Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

31 de jan. de 2012, 17:00 UTC

USDDólar dos EUA1.30498303106972810.76629348902742
EUREuro11
GBPLibra esterlina0.82848942648881461.2070160077214949
INRRúpia indiana64.531797287234740.015496236615709655
AUDDólar australiano1.23168054636239680.8118988344448289
CADDólar canadense1.3116257477411180.762412602620984
SGDDólar de Cingapura1.641887150833810.6090552566247709
CHFFranco suíço1.20375131978005510.8307363685239542
MYRRinggit malaio3.9750326023246490.2515702637042996
JPYIene japonês99.601439209273660.010040015565426611
CNYYuan Renminbi chinês8.2328769464110940.1214642228359703
NZDDólar neozelandês1.58276579956475460.6318054132045249
THBBaht tailandês40.47080820562130.02470916802351138
HUFForint húngaro295.387282948390460.003385386093871611
AEDDirham dos Emirados4.7934637979889750.2086174094857115
HKDDólar de Hong Kong10.1211941046093590.09880257108640803
MXNPeso mexicano17.017984520837170.058761365000395874
ZARRand sul-africano10.2250294591102940.09779922923439799
PHPPeso filipino55.955063878763820.017871483484795413
SEKCoroa sueca8.898452361896990.11237909237812878
IDRRupia indonésia11731.7974159146360.00008523843061281143
BRLReal brasileiro2.2864595158536510.43735740478512225
SARRial saudita4.8938494269969330.20433812174185365
TRYLira turca2.3210061860254540.4308476237680451
KESXelim queniano109.553321342290220.009127975197352377
KRWWon sul-coreano1469.5801943272270.0006804664378712585
EGPLibra egípcia7.8670120015948430.12711306399396297
IQDDinar iraquiano1521.8033517158910.0006571151252048841
NOKCoroa norueguesa7.6673737773313120.13042275348001328
KWDDinar kuwaitiano0.3618092410242042.763887393172202
RUBRublo russo39.593704166797940.02525654068099466
DKKCoroa dinamarquesa7.4342928760189060.1345117843320028
PKRRúpia paquistanesa118.094408061257580.008467801451541067
ILSShekel israelense4.8933499450569190.20435897927352675
PLNZloty polonês4.23463679128860.23614776172945398
QARRial do Qatar4.75248688290947550.21041615150924928
XAUOnça de ouro0.0007549123065161531324.6571705989309
OMRRial omanense0.50959588509014051.96233923636003
COPPeso colombiano2355.4943710835320.00042453932910058205
CLPPeso chileno640.48565571985570.0015613152161480937
TWDNovo dólar taiwanês38.648053247352560.025874524483804402
ARSPeso argentino5.6505764249723010.17697309527229374
CZKCoroa checa25.3388081212437160.03946515539385665
VND Dong vietnamita27404.6436524696360.000036490166144155736
MADDirham marroquino11.1297329741922440.08984941528415927
JODDinar jordaniano0.92784289028324051.077768672339271
BHDDinar baremita 0.49201123799190872.0324739005584367
XOFFranco CFA655.95699999999940.001524490172374105
LKRRúpia cingalesa148.63755927372950.006727774627666011
UAHHryvna ucraniano10.4724883265283940.09548828977606488
NGNNaira nigeriano210.10226800249350.004759586888363014
TNDDinar tunisiano1.95643054250849140.5111349359317517
UGXXelim ugandês3021.0357169371110.0003310123062741721
RONLeu romeno4.3569076674010910.22952058577741288
BDTTaka bengalês110.225386940250270.009072320159257583
PENSol peruano3.50909922867289350.2849734176306522
GELLari georgiano2.1781472373936810.4591057862537227
XAFFranco CFA centroafricano BEAC655.95699999999940.001524490172374105
FJDDólar fijiano2.30236949730015140.43433514958074243
VEFBolívar venezuelano5.611427033599830.17820778814591165
UZSSom uzbeque2378.98406564011430.0004203474980951289
BGNLev búlgaro1.95582554682989260.5112930453438722
DZDDinar argelino98.359261378246670.010166810791252668
IRRRial iraniano14744.742271477370.000067820785306938
DOPPeso dominicano50.8108153951158460.019680849288164038
ISKCoroa islandesa160.30411553660540.006238143023668349
CRCColón costarriquenho659.21217018095790.0015169622850341093
XAGOnça de prata0.0395273333621475725.29894923186563
SYPLibra síria74.775526684832740.013373359497885519
JMDDólar jamaicano111.902294914763730.00893636721893597
LYDDinar líbio1.58620687053968460.6304347929471293
GHSCedi ganês2.19374150067722650.45584222192600704
MURRupia mauriciana37.909756057487070.026378434049630417
AOAKwanza angolano124.038641085669820.008062003834025637
UYUPeso uruguaio25.3819209500361540.03939812128358928
AFNAfegane afegão63.056780061289250.015858722868944953
LBPLibra libanesa1964.6248931323630.0005090030180802697
XPFFranco CFP119.331742243436650.008380000000000007
TTDDólar de Trinidad e Tobago8.2866421228933480.12067614181591348
TZSXelim tanzaniano2071.00807031140.0004828566408481636
ALLLek albanês137.414713171642380.0072772411113715095
XCDDólar do Caribe Oriental3.5234542461147110.28381239833118116
GTQQuetzal guatemalteco10.1560301655054270.09846366973155143
NPRRúpia nepalesa102.963163142647630.009712211333431706
BOBBolíviano da Bolívia8.9521837674258130.11170458806248885
ZWDDólar zimbabuano472.27335894413460.0021174177646516167
BBDDólar barbadiano2.60996606213945630.38314674451371
CUCPeso conversível cubano1.30498303106972810.76629348902742
LAKKip laosiano10411.1018379447030.00009605131287404772
BNDDólar bruneano1.641887150833810.6090552566247709
BWPPula botsuano9.5673243409475110.104522431179642
HNLLempira hondurenha24.866452055309610.04021482428517481
PYGGuarani paraguaio6133.4202460704840.00016304116787703776
ETBBirr etíope22.5477580025710860.044350307462319376
NADDólar namibiano10.2250294591102940.09779922923439799
PGKKina de Papua Nova Guiné2.69068658263741470.3716523531402155
SDGLibra sudanesa3.4979707198826870.285880037335915
MOPPataca de Macau10.4248299277476470.09592482629748346
BMDDólar bermudense1.30498303106972810.76629348902742
NIOCórdoba nicaraguense30.103349596164450.033218894688297834
BAMMarco conversível bósnio1.95583000000000150.511291881196218
KZTTenge cazaquistanês193.98571960355750.005155018637679456
PABBalboa panamenho1.30498303106972810.76629348902742
GYDDólar guianense262.23633611364230.0038133540714458485
YERRial iemenita277.961385617905530.0035976220142125478
MGAAriary malgaxe2831.8131774320.00035313064010346877
KYDDólar caimanês1.05084016087202570.9516195109731658
MZNMetical moçambicano35.403334813441840.028245926697852284
RSDDinar sérvio104.59621392164810.00956057549797251
SCRRúpia seichelense18.5959977528793770.053775011875615085
AMDDram armênio504.7152498405030.0019813152075670664
AZNManat azeri1.02545563992838780.9751762641530106
SBDDólar das Ilhas Salomão9.2855247504462760.10769450589768106
SLLLeone de Serra Leoa5611.4270336532830.0001782077881442141
TOPPa'anga de Tonga2.23074030587231450.4482816746384817
BZDDólar belizenho2.55750575075126730.39100596341034616
GMDDalasi gambiano39.890618125768190.0250685511276655
MWKKwacha malawiana215.84406806056170.004632974206728809
BIFFranco burundês1670.37827977994220.0005986667882988405
HTGGourde haitiano52.656063312951950.018991165253974224
SOSXelim somaliano2123.20321560474850.00047098647583536726
GNFFranco guineense8717.2866475457830.00011471459416578144
MNTTughrik mongol1774.77692225750270.0005634510948722544
MVRRufiyaa maldiva20.1045548872234040.04973997214111453
CDFFranco congolês1181.0096431234490.0008467331370430408
TJSSomoni tajiquistanês6.2083263188054010.1610740074939261
KPWWon norte-coreano166.80725720458680.005994943006427555
KGSSom quirguistanês61.1110484901929850.016363653131568814
LRDDólar liberiano95.667011115662060.010452924036593902
LSLLoti do Basotho10.2250294591102940.09779922923439799
MMKKyat birmanês8.3649410301392550.11954656899516154
GIPLibra de Gibraltar0.82848942648881461.2070160077214949
XPTOnça de platina0.00081859189417901241221.6099464348185
MDLLeu moldavo15.294401472658730.06538340201070733
CUPPeso cubano34.5820503233477940.028916735434996982
KHRRiel cambojano5308.6709703969980.0001883710641658428
MKDDinar macedônio60.681710944849250.01647942987152839
VUVVatu de Ni-Vanuatu117.448472797344560.008514372100227168
ANGFlorim holandês2.2834592644588780.43793205141190666
SZLLilangeni swazi10.2250294591102940.09779922923439799
CVEEscudo caboverdiano109.2270757181510.009155239151329063
SRDDólar do Suriname4.2411948510033430.23578261200695114
SVCColón salvadorenho11.418601521860120.08757639874599085
XPDOnça de paládio0.0019041743321504166525.1619996739915
BSDDólar bahamense1.30498303106972810.76629348902742
XDRDireitos de saque especiais do FMI0.84133561561112321.1885863161440364
RWFFranco ruandês786.90142698169360.0012708072011454923
AWGFlorim arubano ou holandês2.33591962561481340.4280969212443687
BTNNgultrum butanês64.531797287234740.015496236615709655
DJFFranco djibutiano227.71953892679790.004391366699198602
KMFFranco comorense491.967749999999570.0020326535631654736
ERNNakfa eritreana19.5747454661528270.051086232601549
FKPLibra das Malvinas0.82848942648881461.2070160077214949
SHPLibra de Santa Helena0.82848942648881461.2070160077214949
SPLLuigino de Seborga0.2174971718449594.5977609341644285
WSTTala samoana3.04902575141846950.32797361568192046
JEPLibra de Jersey0.82848942648881461.2070160077214949
TMTManat turcomano3.71920163854872540.2688749084306737
GGPLibra de Guernsey0.82848942648881461.2070160077214949
IMPLibra da Ilha de Man0.82848942648881461.2070160077214949
TVDDólar Tuvaluano1.23168054636239680.8118988344448289
CLFCLF0.02850082765310890735.0867003643285

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07638▲
GBP / EUR1,16565▼
USD / JPY152,976▼
GBP / USD1,25468▲
USD / CHF0,905089▼
USD / CAD1,36772▲
EUR / JPY164,660▲
AUD / USD0,660399▲

Taxas do Banco Central

MoedaInterest Rate
JPY-0,10%
CHF1,75%
EUR4,50%
USD5,50%
CAD5,00%
AUD4,35%
NZD5,50%
GBP5,25%
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