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.

17 de mar. de 2012, 16:00 UTC

USDDólar dos EUA1.31743626902048620.75905
EUREuro11
GBPLibra esterlina0.83158356889410461.202524962500001
INRRúpia indiana66.123768195221090.015123155066535849
AUDDólar australiano1.2439205637054870.8039098550000029
CADDólar canadense1.30683090705487110.7652099400171379
SGDDólar de Cingapura1.65680785192016340.6035702926208651
CHFFranco suíço1.2059152888479020.8292456437428306
MYRRinggit malaio4.0271390403937030.2483152406633166
JPYIene japonês109.940056649759550.009095865787896945
CNYYuan Renminbi chinês8.3296225545089260.1200534590200234
NZDDólar neozelandês1.59805466887492240.62576082
THBBaht tailandês40.4716412796976360.024708659406448244
HUFForint húngaro289.73717146433040.003451403887688985
AEDDirham dos Emirados4.83920706679923550.2066454247971297
HKDDólar de Hong Kong10.227587115473290.09777477216372009
MXNPeso mexicano16.6934984520123850.05990356083086053
ZARRand sul-africano9.9585007575258540.10041672178859637
PHPPeso filipino56.610238088008870.01766464925382144
SEKCoroa sueca8.8857124036624720.11254021676279152
IDRRupia indonésia11988.6700480864240.00008341208791208791
BRLReal brasileiro2.3715169869049730.4216710255595019
SARRial saudita4.9409129833344310.20239174488054607
TRYLira turca2.36604951968456630.42264542296363966
KESXelim queniano109.347210328700340.009145180722891567
KRWWon sul-coreano1483.23562347671420.0006742017142603367
EGPLibra egípcia7.9467756601671170.12583720023864
IQDDinar iraquiano1535.47197154337660.0006512655512655513
NOKCoroa norueguesa7.5519399249061330.1324163075903215
KWDDinar kuwaitiano0.3678940306268232.7181740304298656
RUBRublo russo38.5284236875041160.0259548640793298
DKKCoroa dinamarquesa7.4374547131282530.134454600205477
PKRRúpia paquistanesa119.623200387224140.008359582395078613
ILSShekel israelense4.9403860088268230.20241333333333333
PLNZloty polonês4.1212041367498850.24264752893037528
QARRial do Qatar4.7974441264575720.20844432444456606
XAUOnça de ouro0.00079387542574270471259.643475000447
OMRRial omanense0.50681773306909961.973095917430458
COPPeso colombiano2316.05296093801460.000431769055745165
CLPPeso chileno635.00428166787440.001574792531120332
TWDNovo dólar taiwanês38.9038930241749550.02570436843887572
ARSPeso argentino5.7255782814696790.17465484722065724
CZKCoroa checa24.5027336802582170.0408117728025464
VND Dong vietnamita27402.6743956261130.00003649278846153846
MADDirham marroquino11.1140241171247210.08997641083567375
JODDinar jordaniano0.93472093166409321.0698380298595538
BHDDinar baremita 0.496706418024280342.013261684794895
XOFFranco CFA655.9570.0015244901723741038
LKRRúpia cingalesa165.00229859242740.006060521632308302
UAHHryvna ucraniano10.5711088437476840.09459745564832144
NGNNaira nigeriano207.627964038621460.004816306920073575
TNDDinar tunisiano1.99328109010485480.501685389463759
UGXXelim ugandês3260.6547658257030.00030668686868686866
RONLeu romeno4.3754691969585930.22854691805283517
BDTTaka bengalês107.700414992424740.009285015290519878
PENSol peruano3.51887227957934230.2841819539183568
GELLari georgiano2.1720571752263880.46039303725776576
XAFFranco CFA centroafricano BEAC655.9570.0015244901723741038
FJDDólar fijiano2.3404446065384360.42726924500000013
VEFBolívar venezuelano5.664975956788090.1765232558139535
UZSSom uzbeque2422.76529872867380.0004127514953779228
BGNLev búlgaro1.95568144391015060.5113307195882678
DZDDinar argelino98.208249270649820.010182444014902694
IRRRial iraniano14933.140109347210.00006696515218350242
DOPPeso dominicano51.248272875145130.01951285270503212
ISKCoroa islandesa167.894078123970760.005956136220966729
CRCColón costarriquenho660.85237483326190.0015131972556689497
XAGOnça de prata0.04048667083651933524.699487000002755
SYPLibra síria75.489097209749740.013246946075159124
JMDDólar jamaicano113.563002369069480.008805684766506
LYDDinar líbio1.6562803244435280.6037625305583322
GHSCedi ganês2.2962914571076740.43548478870341834
MURRupia mauriciana37.678677796547960.026540209436213758
AOAKwanza angolano125.253932544046630.00798378126489834
UYUPeso uruguaio25.5846124448902540.03908599366724898
AFNAfegane afegão63.526778500366430.01574139321411099
LBPLibra libanesa1984.05876819708850.0005040173285334178
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad e Tobago8.3986559009042880.11906667111964064
TZSXelim tanzaniano2071.00981490020380.00048285623409669216
ALLLek albanês141.084250049403860.007087963395275002
XCDDólar do Caribe Oriental3.55707798917557440.28112962466470137
GTQQuetzal guatemalteco10.1383306725553930.09863556756015214
NPRRúpia nepalesa106.198538449840670.009416325446628595
BOBBolíviano da Bolívia9.0376129813772470.11064868589312057
ZWDDólar zimbabuano476.78018575851390.0020974025974025974
BBDDólar barbadiano2.63487253804097230.379525
CUCPeso conversível cubano1.31743626902048620.75905
LAKKip laosiano10486.792701403070.00009535804020100503
BNDDólar bruneano1.65680785192016340.6035702926208651
BWPPula botsuano9.560495895785640.10459708480611447
HNLLempira hondurenha25.1037485082350070.03983468842001668
PYGGuarani paraguaio5546.4066925762460.00018029691211401426
ETBBirr etíope22.9576452079477880.043558474353188735
NADDólar namibiano9.9585007575258540.10041672178859637
PGKKina de Papua Nova Guiné2.81804548804516130.3548558759048584
SDGLibra sudanesa3.519530949970450.2841287700590887
MOPPataca de Macau10.5344147289374880.09492696326574766
BMDDólar bermudense1.31743626902048620.75905
NIOCórdoba nicaraguense30.577694597816560.032703577334813404
BAMMarco conversível bósnio1.955830.5112918811962185
KZTTenge cazaquistanês194.519457079881930.0051408739002871936
PABBalboa panamenho1.31743626902048620.75905
GYDDólar guianense265.068173306425360.0037726143713375025
YERRial iemenita284.566191950464430.0035141208909808723
MGAAriary malgaxe2825.9007970489430.0003538694638694639
KYDDólar caimanês1.12076501141587510.8922476967198403
MZNMetical moçambicano35.5049084552262140.028165119796353198
RSDDinar sérvio111.309001508747570.008983999375121622
SCRRúpia seichelense17.8512616965086080.05601844939596523
AMDDram armênio512.27191402133010.0019520882809092707
AZNManat azeri1.03524139406306560.9659582834832832
SBDDólar das Ilhas Salomão9.5590467683647860.10461294146080057
SLLLeone de Serra Leoa5664.975956788090.00017652325581395348
TOPPa'anga de Tonga2.2329429281046570.4478394800931206
BZDDólar belizenho2.58374604666162980.38703494149205026
GMDDalasi gambiano39.5889588789415040.02525956802900236
MWKKwacha malawiana216.520658854509750.0046184969383080724
BIFFranco burundês1688.95329688426320.0005920826833073323
HTGGourde haitiano54.014887029839930.018513414634146342
SOSXelim somaliano2146.1036822343720.0004659607120933087
GNFFranco guineense9228.6410644885050.00010835831548893647
MNTTughrik mongol1739.01587510704170.0005750378787878788
MVRRufiyaa maldiva20.1040777667898420.04974115259601271
CDFFranco congolês1192.279823463540.0008387292817679558
TJSSomoni tajiquistanês6.2687567717221260.1595212633724955
KPWWon norte-coreano175.537635234843040.005696784046692608
KGSSom quirguistanês61.638889070257950.01622352406222261
LRDDólar liberiano95.580005337932690.010462439256666702
LSLLoti do Basotho9.9585007575258540.10041672178859637
MMKKyat birmanês8.4447662833964950.11841653948033228
GIPLibra de Gibraltar0.83158356889410461.202524962500001
XPTOnça de platina0.00078836471128384171268.4484549942792
MDLLeu moldavo15.5984456262273770.06410895187649918
CUPPeso cubano34.912061129042880.028643396226415093
KHRRiel cambojano5280.2845662341090.00018938373253493012
MKDDinar macedônio61.234437180997730.016330680023140965
VUVVatu de Ni-Vanuatu117.515311176130940.008509529439114608
ANGFlorim holandês2.3568935305082410.424287303204723
SZLLilangeni swazi9.9585007575258540.10041672178859637
CVEEscudo caboverdiano111.191623115577240.008993483249727886
SRDDólar do Suriname4.281667874316580.23355384615384617
SVCColón salvadorenho11.5275673539292530.08674857142857142
XPDOnça de paládio0.0018806816020025031531.7221155006913
BSDDólar bahamense1.31743626902048620.75905
XDRDireitos de saque especiais do FMI0.8599486136482051.1628601803980447
RWFFranco ruandês787.82688887425070.001269314381270903
AWGFlorim arubano ou holandês2.35821092154667020.4240502793296089
BTNNgultrum butanês66.123768195221090.015123155066535849
DJFFranco djibutiano231.842428993530150.004313274340426731
KMFFranco comorense491.967750.002032653563165472
ERNNakfa eritreana19.7615440353072920.050603333333333333
FKPLibra das Malvinas0.83158356889410461.202524962500001
SHPLibra de Santa Helena0.83158356889410461.202524962500001
SPLLuigino de Seborga0.219572711503418734.554299999999909
WSTTala samoana2.99417335490716050.33398199819028407
JEPLibra de Jersey0.83158356889410461.202524962500001
TMTManat turcomano3.75469336670838550.2663333333333333
GGPLibra de Guernsey0.83158356889410461.202524962500001
IMPLibra da Ilha de Man0.83158356889410461.202524962500001
TVDDólar Tuvaluano1.2439205637054870.8039098550000029
CLFCLF0.02877280635329688334.75503875851223

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07619▼
GBP / EUR1,16564▲
USD / JPY152,966▼
GBP / USD1,25446▼
USD / CHF0,905516▲
USD / CAD1,36782▲
EUR / JPY164,620▼
AUD / USD0,661685▲

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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