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.

26 de set. de 2012, 16:00 UTC

USDDólar dos EUA1.2852061832580760.7780852699175
EUREuro11
GBPLibra esterlina0.79612887957701681.2560780366757953
INRRúpia indiana68.78340868389420.014538389695045057
AUDDólar australiano1.24096174279871590.8058266145616386
CADDólar canadense1.2652958873825060.7903289736195075
SGDDólar de Cingapura1.5836310119035020.6314602280982198
CHFFranco suíço1.2083117310273020.8276010025573483
MYRRinggit malaio3.96215947216874830.2523876201915302
JPYIene japonês99.964144708178740.0100035868152452
CNYYuan Renminbi chinês8.1013780995443250.12343578928333768
NZDDólar neozelandês1.56161745916001380.6403616930217307
THBBaht tailandês39.880529051344630.025074893031447474
HUFForint húngaro285.485053944282470.003502810343952955
AEDDirham dos Emirados4.7206008388331130.2118374406439309
HKDDólar de Hong Kong9.9656340030173230.1003448450642706
MXNPeso mexicano16.6058242198997660.06021983532751354
ZARRand sul-africano10.5882658470715820.09444417192042566
PHPPeso filipino53.952930626163570.018534674361415815
SEKCoroa sueca8.4880336306638250.11781291680883607
IDRRupia indonésia12318.7012665286570.0000811773886194575
BRLReal brasileiro2.6146172701823360.3824651551889516
SARRial saudita4.81984503054155860.20747555028499326
TRYLira turca2.3033219834304460.43415554021268576
KESXelim queniano109.631061117896180.009121502517654277
KRWWon sul-coreano1440.34921531239270.0006942760751135711
EGPLibra egípcia7.8353376633631750.12762691832361547
IQDDinar iraquiano1497.5215483984340.00066777002378996
NOKCoroa norueguesa7.4030807982666260.13507889853561267
KWDDinar kuwaitiano0.361232892988581742.768297182813884
RUBRublo russo40.2950184317663160.02481696345897826
DKKCoroa dinamarquesa7.4561897862366480.13411675784405275
PKRRúpia paquistanesa121.764465650522480.008212576589217013
ILSShekel israelense5.0276467585246290.19890021078041123
PLNZloty polonês4.1466973816629530.2411557699923039
QARRial do Qatar4.6796925913625310.21368924998315794
XAUOnça de ouro0.00073651067917114291357.7535645856265
OMRRial omanense0.49493290166180882.0204759001520314
COPPeso colombiano2309.9765962541830.0004329048188720104
CLPPeso chileno607.52893123510990.0016460121462314463
TWDNovo dólar taiwanês37.830530074040070.02643367666387039
ARSPeso argentino6.0285388817257190.16587767278590426
CZKCoroa checa24.954660975492580.040072674238374864
VND Dong vietnamita26779.594846840960.00003734186442025147
MADDirham marroquino11.1018088167093690.09007541171983585
JODDinar jordaniano0.910568438936471.0982150898706577
BHDDinar baremita 0.48455486700243762.0637497796404745
XOFFranco CFA655.95699999999820.001524490172374108
LKRRúpia cingalesa168.373023344958170.0059391937029676465
UAHHryvna ucraniano10.4763438112658620.09545314835168334
NGNNaira nigeriano202.227215873504380.004944932835477062
TNDDinar tunisiano2.02522761065007860.4937716604006844
UGXXelim ugandês3257.97424314729230.00030693919760211875
RONLeu romeno4.518578781143040.22130852386002567
BDTTaka bengalês104.892432816683570.00953357618988265
PENSol peruano3.33895225649199560.29949514793321136
GELLari georgiano2.13605227324695960.4681533371278059
XAFFranco CFA centroafricano BEAC655.95699999999820.001524490172374108
FJDDólar fijiano2.27466827698564430.4396245422322347
VEFBolívar venezuelano5.5263865880097260.18095006277151165
UZSSom uzbeque2491.48221010017370.0004013675056342439
BGNLev búlgaro1.95954320449485220.5103230169695536
DZDDinar argelino103.097884338632110.009699520086323313
IRRRial iraniano15736.7783562315250.00006354540792042198
DOPPeso dominicano50.347373119178480.019862009436577274
ISKCoroa islandesa160.085273014848550.0062466707971772385
CRCColón costarriquenho641.9611257751210.001557726721836269
XAGOnça de prata0.0381488433557382226.213114528138988
SYPLibra síria87.26473307277820.011459383015198209
JMDDólar jamaicano114.791488101901180.008711447307942322
LYDDinar líbio1.60805004835946090.6218711917705572
GHSCedi ganês2.43763372192559920.41023390471069376
MURRupia mauriciana38.9415225890636660.02567953006236176
AOAKwanza angolano122.622009195509020.008155142837413438
UYUPeso uruguaio27.1177010142593250.0368762823763773
AFNAfegane afegão64.363101177626230.015536852353342134
LBPLibra libanesa1935.9668485898090.0005165377706381785
XPFFranco CFP119.331742243436440.008380000000000023
TTDDólar de Trinidad e Tobago7.8397575953074530.12755496427575233
TZSXelim tanzaniano2023.5669944634620.0004941768682410956
ALLLek albanês140.496890208570730.007117595261471468
XCDDólar do Caribe Oriental3.4700594717164990.28817949898286327
GTQQuetzal guatemalteco10.2591581295800140.09747388502734168
NPRRúpia nepalesa109.94941567318160.00909509153711597
BOBBolíviano da Bolívia8.8803037237833260.11260876104066003
ZWDDólar zimbabuano465.11611772109760.002150000745834485
BBDDólar barbadiano2.5704123665161520.38904263495875
CUCPeso conversível cubano1.2852061832580760.7780852699175
LAKKip laosiano10246.3943713752580.00009759530657863809
BNDDólar bruneano1.5836310119035020.6314602280982198
BWPPula botsuano9.821980603349120.10181245925684458
HNLLempira hondurenha25.2543042389462540.03959721046117109
PYGGuarani paraguaio5692.0027213646070.00017568508817582905
ETBBirr etíope23.1975398492205440.043108019492575665
NADDólar namibiano10.5882658470715820.09444417192042566
PGKKina de Papua Nova Guiné2.65398590812872430.37679175195963316
SDGLibra sudanesa5.6709648525415910.17633683614734869
MOPPataca de Macau10.2646030231078380.09742217967404915
BMDDólar bermudense1.2852061832580760.7780852699175
NIOCórdoba nicaraguense30.5943270046119370.03268579824780114
BAMMarco conversível bósnio1.95582999999999460.5112918811962198
KZTTenge cazaquistanês192.9159686663830.005183604068201002
PABBalboa panamenho1.2852061832580760.7780852699175
GYDDólar guianense261.79670323764760.0038197578030317817
YERRial iemenita275.74088018986330.0036265931961609868
MGAAriary malgaxe2814.53141870998660.00035529892946028666
KYDDólar caimanês1.05386906610039550.9488844792648427
MZNMetical moçambicano36.821045285719970.027158381633120628
RSDDinar sérvio115.039382866982380.008692675282831436
SCRRúpia seichelense16.8263017347463980.059430765938007335
AMDDram armênio521.59444314064220.0019171983389599898
AZNManat azeri1.00927214507878430.9908130377678654
SBDDólar das Ilhas Salomão8.9292063380693230.11199203626155878
SLLLeone de Serra Leoa5577.6676626670030.00017928640795386553
TOPPa'anga de Tonga2.2139641399754190.4516784991879329
BZDDólar belizenho2.42690719708780730.41204707011457237
GMDDalasi gambiano39.494385423199970.025320054718779732
MWKKwacha malawiana385.4772058792310.0025941871133965243
BIFFranco burundês1904.65803594936940.0005250286304027032
HTGGourde haitiano54.171062411062990.018460040388570572
SOSXelim somaliano2088.3792286959250.00047884023469455954
GNFFranco guineense9045.0056862236890.00011055825001006741
MNTTughrik mongol1796.08768414300310.0005567656906890637
MVRRufiyaa maldiva19.805003828081030.05049229016467669
CDFFranco congolês1179.08694336776330.0008481138779670931
TJSSomoni tajiquistanês6.1237442482984910.1632987857515203
KPWWon norte-coreano163.719959335553880.006107990767029449
KGSSom quirguistanês60.494677756142290.016530379813428555
LRDDólar liberiano93.176974112704390.010732265235297581
LSLLoti do Basotho10.5882658470715820.09444417192042566
MMKKyat birmanês1108.4905122562560.000902127703343684
GIPLibra de Gibraltar0.79612887957701681.2560780366757953
XPTOnça de platina0.00079075296287929611264.6174556953818
MDLLeu moldavo15.9362960557417740.06274983826243016
CUPPeso cubano34.057963856339010.029361708298773586
KHRRiel cambojano5217.1913100963980.00019167401395934683
MKDDinar macedônio61.043963746752090.01638163609670917
VUVVatu de Ni-Vanuatu117.590563122485930.008504083775484342
ANGFlorim holandês2.3005193653347310.4346844521582619
SZLLilangeni swazi10.5882658470715820.09444417192042566
CVEEscudo caboverdiano108.210484323694090.009241248722338793
SRDDólar do Suriname4.2085682930483140.23761049610429122
SVCColón salvadorenho11.2455541035081640.08892403084771429
XPDOnça de paládio0.002068309286937967483.4866846633234
BSDDólar bahamense1.2852061832580760.7780852699175
XDRDireitos de saque especiais do FMI0.83570532047749171.1965940332037568
RWFFranco ruandês799.48300742763540.0012508083232657253
AWGFlorim arubano ou holandês2.3005190680319560.4346845083337989
BTNNgultrum butanês68.78340868389420.014538389695045057
DJFFranco djibutiano232.59437150453640.004299330175238125
KMFFranco comorense491.967749999998660.002032653563165477
ERNNakfa eritreana19.406612065339350.05152882927906942
FKPLibra das Malvinas0.79612887957701681.2560780366757953
SHPLibra de Santa Helena0.79612887957701681.2560780366757953
SPLLuigino de Seborga0.214201030543016924.6685116195049075
WSTTala samoana2.90114262586482850.34469177457344097
JEPLibra de Jersey0.79612887957701681.2560780366757953
TMTManat turcomano3.66283762228551660.2730123754096491
GGPLibra de Guernsey0.79612887957701681.2560780366757953
IMPLibra da Ilha de Man0.79612887957701681.2560780366757953
TVDDólar Tuvaluano1.24096174279871590.8058266145616386
CLFCLF0.0280689013233545535.626617104815445

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07495▼
GBP / EUR1,16258▼
USD / JPY155,592▲
GBP / USD1,24971▼
USD / CHF0,907991▲
USD / CAD1,37239▲
EUR / JPY167,253▲
AUD / USD0,658014▼

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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