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.

20 de mai. de 2012, 16:00 UTC

USDDólar dos EUA1.2782819890067750.7823
EUREuro11
GBPLibra esterlina0.8080930486498531.2374812550000047
INRRúpia indiana69.570496276311050.014373909250673304
AUDDólar australiano1.29814355406236740.7703308288753068
CADDólar canadense1.3069794196599770.7651229888992126
SGDDólar de Cingapura1.63006519238143930.6134723964868256
CHFFranco suíço1.20196855426307050.8319685206848878
MYRRinggit malaio4.0093313073426310.24941815064487552
JPYIene japonês101.009842771315360.009900025310048088
CNYYuan Renminbi chinês8.0862841723710590.12366619558298061
NZDDólar neozelandês1.69006675349610140.5916926049999994
THBBaht tailandês40.150837079652450.024906080986958495
HUFForint húngaro298.421321743576640.0033509669957807716
AEDDirham dos Emirados4.6954492649144960.2129721659378232
HKDDólar de Hong Kong9.928224466317270.10072294430818157
MXNPeso mexicano17.6543525501725680.05664325537614945
ZARRand sul-africano10.6720823213600920.09370242562676898
PHPPeso filipino55.189823899723070.018119282312205706
SEKCoroa sueca9.1241211811325580.10959959651433214
IDRRupia indonésia11804.9341684775660.0000847103410936654
BRLReal brasileiro2.58756235523478170.3864641166915049
SARRial saudita4.79394094337210850.2085966456016852
TRYLira turca2.34801217931831770.42589216904757415
KESXelim queniano107.759175574278170.009279952214470146
KRWWon sul-coreano1499.16917911802060.0006670361250278051
EGPLibra egípcia7.7020325015210790.12983585823644725
IQDDinar iraquiano1488.55937619838940.0006717904680120223
NOKCoroa norueguesa7.626422088712770.13112308607728604
KWDDinar kuwaitiano0.357471521955132272.7974256369588906
RUBRublo russo39.975712642208870.025015188821027722
DKKCoroa dinamarquesa7.4354467595551580.1344909098723514
PKRRúpia paquistanesa116.131916750761970.008610897227729074
ILSShekel israelense4.8915147640496610.20443564994417085
PLNZloty polonês4.3475648728109420.23001381905853988
QARRial do Qatar4.65492785898483950.21482610048828618
XAUOnça de ouro0.0008028905150453791245.4998300029492
OMRRial omanense0.490732438634705342.0377703230341915
COPPeso colombiano2313.69040010226260.0004322099447513812
CLPPeso chileno643.61498146491110.0015537239324726912
TWDNovo dólar taiwanês37.837147362069340.026429053713559587
ARSPeso argentino5.6934679741599130.1756398744207484
CZKCoroa checa25.277259363415570.03956125091026782
VND Dong vietnamita26601.0481912309840.00003759250360403652
MADDirham marroquino11.0664706575768380.09036304626311316
JODDinar jordaniano0.90694109005653841.102607447124995
BHDDinar baremita 0.481912315036584442.075066290688348
XOFFranco CFA655.9570.0015244901723741038
LKRRúpia cingalesa165.946577172658350.006026035710031878
UAHHryvna ucraniano10.2978393913580210.09710774872243619
NGNNaira nigeriano202.927265754825530.004927874015748032
TNDDinar tunisiano2.009075772620580.4977413065389908
UGXXelim ugandês3157.3565128467340.00031672064777327934
RONLeu romeno4.438067220078090.2253233108944223
BDTTaka bengalês104.537899500571230.009565908677881324
PENSol peruano3.40662145194047030.2935459704307277
GELLari georgiano2.0726064152688990.48248427324792403
XAFFranco CFA centroafricano BEAC655.9570.0015244901723741038
FJDDólar fijiano2.35801879543769650.4240848299999999
VEFBolívar venezuelano5.4966125527291320.18193023255813953
UZSSom uzbeque2418.5095232008180.00041347780126849896
BGNLev búlgaro1.95685159146107620.5110249568049019
DZDDinar argelino95.398181320292010.010482380126750818
IRRRial iraniano15652.5629553879590.00006388730093915884
DOPPeso dominicano48.9581992037077140.020425587874242476
ISKCoroa islandesa163.65844305253740.006110286651566039
CRCColón costarriquenho641.18625348781230.0015596092314212535
XAGOnça de prata0.0444774529988495522.48330182094433
SYPLibra síria73.245556994836430.0136527052428654
JMDDólar jamaicano110.890962546337720.009017867435158502
LYDDinar líbio1.59849158092851850.6255897822240192
GHSCedi ganês2.40956153708712770.4150132646991372
MURRupia mauriciana37.325835054249590.026791095190411528
AOAKwanza angolano121.564615204040760.00822607794481597
UYUPeso uruguaio25.4378110936089360.03931155854252109
AFNAfegane afegão61.766585318706660.016189983545960077
LBPLibra libanesa1924.45353433189350.0005196280305864423
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad e Tobago8.1170905082865530.12319685224393184
TZSXelim tanzaniano1992.8416208615620.0005017960230917255
ALLLek albanês139.818483957561030.007152130188334249
XCDDólar do Caribe Oriental3.45136143127153260.2897407356237348
GTQQuetzal guatemalteco9.9194685272681070.10081185269664918
NPRRúpia nepalesa111.172186144322030.00899505564010242
BOBBolíviano da Bolívia8.7690146152555290.11403789865514553
ZWDDólar zimbabuano462.61025182155180.0021616468637745234
BBDDólar barbadiano2.556563978013550.39115
CUCPeso conversível cubano1.2782819890067750.7823
LAKKip laosiano10194.298862329030.00009809404388714733
BNDDólar bruneano1.63006519238143930.6134723964868256
BWPPula botsuano10.0257412777255280.09974324813485147
HNLLempira hondurenha24.35766369062480.04105484059150128
PYGGuarani paraguaio5522.1781925092670.00018108796296296297
ETBBirr etíope22.4431810911759550.04455696346865787
NADDólar namibiano10.6720823213600920.09370242562676898
PGKKina de Papua Nova Guiné2.7082245365645790.3692456022381786
SDGLibra sudanesa3.41301300817327120.29299624630942284
MOPPataca de Macau10.2260712003067870.09778926631862288
BMDDólar bermudense1.2782819890067750.7823
NIOCórdoba nicaraguense29.7941973214562170.03356358250604229
BAMMarco conversível bósnio1.955830.5112918811962185
KZTTenge cazaquistanês189.12181637254530.005287597270270133
PABBalboa panamenho1.2782819890067750.7823
GYDDólar guianense256.55119129265270.003897857558023504
YERRial iemenita275.21411613416570.0036335345513763702
MGAAriary malgaxe2656.26997315607830.0003764677574590953
KYDDólar caimanês1.08886594079690660.9183867017349552
MZNMetical moçambicano35.152754697686310.028447272727272727
RSDDinar sérvio114.012655662664390.008770956120509604
SCRRúpia seichelense17.640291692106430.056688405013590216
AMDDram armênio508.55170182524690.0019663684074026147
AZNManat azeri1.00383486693493550.9961797830885823
SBDDólar das Ilhas Salomão9.5243614310218710.10499391557557783
SLLLeone de Serra Leoa5509.3953726191990.00018150812064965198
TOPPa'anga de Tonga2.29906834921250170.434958795523643
BZDDólar belizenho2.54078768115998970.3935787344275271
GMDDalasi gambiano39.0195577144318050.02562817362817363
MWKKwacha malawiana318.2922152626870.0031417670682730918
BIFFranco burundês1770.42055477438320.0005648375451263538
HTGGourde haitiano53.623930414085970.01864839060244117
SOSXelim somaliano2015.8506966636840.0004960684844641725
GNFFranco guineense8826.5371340917830.00011329471397538015
MNTTughrik mongol1680.9408155439090.0005949049429657795
MVRRufiyaa maldiva19.3659716458267540.05163696499656364
CDFFranco congolês1155.56691806212460.0008653761061946903
TJSSomoni tajiquistanês6.0865395394917420.16429696932249047
KPWWon norte-coreano172.6650374742820.0057915604376418545
KGSSom quirguistanês60.2671601164909350.01659278449601891
LRDDólar liberiano93.953726191997960.010643537414965987
LSLLoti do Basotho10.6720823213600920.09370242562676898
MMKKyat birmanês1067.3654608206570.0009368862275449102
GIPLibra de Gibraltar0.8080930486498531.2374812550000047
XPTOnça de platina0.00087782034679790361139.185259999704
MDLLeu moldavo15.1092927199593770.06618443487291764
CUPPeso cubano33.8744727086795340.02952075471698113
KHRRiel cambojano5122.0759299501470.00019523334165210882
MKDDinar macedônio61.6131928453783150.01623029019952845
VUVVatu de Ni-Vanuatu118.880224977630060.008411827956989247
ANGFlorim holandês2.28684652221945540.437283390154871
SZLLilangeni swazi10.6720823213600920.09370242562676898
CVEEscudo caboverdiano111.018788794734870.00900748432635959
SRDDólar do Suriname4.15441646427201850.24070769230769232
SVCColón salvadorenho11.184967403809280.08940571428571428
XPDOnça de paládio0.002116360908947974472.5092000008127
BSDDólar bahamense1.2782819890067750.7823
XDRDireitos de saque especiais do FMI0.83849289282254891.1926159524546274
RWFFranco ruandês763.13434743704470.0013103852596314909
AWGFlorim arubano ou holandês2.28812476032212730.4370391061452514
BTNNgultrum butanês69.570496276311050.014373909250673304
DJFFranco djibutiano224.9137120647350.004446149551398532
KMFFranco comorense491.967749999999970.002032653563165472
ERNNakfa eritreana19.1742298351016240.052153333333333336
FKPLibra das Malvinas0.8080930486498531.2374812550000047
SHPLibra de Santa Helena0.8080930486498531.2374812550000047
SPLLuigino de Seborga0.213046998167800074.693799999999906
WSTTala samoana3.10262618331875250.3223076003730301
JEPLibra de Jersey0.8080930486498531.2374812550000047
TMTManat turcomano3.6431036686693090.27449122807017545
GGPLibra de Guernsey0.8080930486498531.2374812550000047
IMPLibra da Ilha de Man0.8080930486498531.2374812550000047
TVDDólar Tuvaluano1.29814355406236740.7703308288753068
CLFCLF0.02791767693016745235.819599263268714

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07640▲
GBP / EUR1,16549▼
USD / JPY152,993▼
GBP / USD1,25453▲
USD / CHF0,905147▼
USD / CAD1,36821▲
EUR / JPY164,681▲
AUD / USD0,660772▲

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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