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.

24 de mar. de 2013, 16:00 UTC

USDDólar dos EUA1.2987856354308720.76995
EUREuro11
GBPLibra esterlina0.85278111321791021.1726338499999955
INRRúpia indiana70.584191464087430.014167478287383807
AUDDólar australiano1.24363061754284040.8040972825000041
CADDólar canadense1.32859276576401060.7526760838750672
SGDDólar de Cingapura1.62159880511721540.6166753433983421
CHFFranco suíço1.2226767971946230.8178776290630976
MYRRinggit malaio4.0407819913280340.24747685030920027
JPYIene japonês122.793687901811810.008143741075678248
CNYYuan Renminbi chinês8.0681862835141250.1239435933752941
NZDDólar neozelandês1.55412903605465270.6434472149999994
THBBaht tailandês38.054418127229750.026278157680841064
HUFForint húngaro306.773167088771970.003259737510584251
AEDDirham dos Emirados4.7697901098718490.20965283103974303
HKDDólar de Hong Kong10.0835768556399760.09917115863907727
MXNPeso mexicano16.042600168842130.06233403497409327
ZARRand sul-africano12.0637701567027980.08289282595825867
PHPPeso filipino53.081367532807030.018839002205094817
SEKCoroa sueca8.436262094941230.11853590947579094
IDRRupia indonésia12647.5745178258330.00007906654343807764
BRLReal brasileiro2.6099746736801090.3831454803314175
SARRial saudita4.8700564971751410.20533642691415316
TRYLira turca2.3563867783622310.4243785482004079
KESXelim queniano111.42272604624010.008974829781
KRWWon sul-coreano1453.53594389246060.0006879774829111379
EGPLibra egípcia8.829144566343530.11326125566138924
IQDDinar iraquiano1508.4793498540890.0006629192505000001
NOKCoroa norueguesa7.5357490746152350.13270080918280291
KWDDinar kuwaitiano0.3691148940630822.709183552558297
RUBRublo russo40.0732494350057350.0249543027855
DKKCoroa dinamarquesa7.4494449385838690.1342381893207333
PKRRúpia paquistanesa127.50178345210120.007843027547733649
ILSShekel israelense4.7426456263393730.21085277686493592
PLNZloty polonês4.1785180855899730.23931929442847152
QARRial do Qatar4.7286187404858240.211478246583538
XAUOnça de ouro0.00080827051064354831237.209556493402
OMRRial omanense0.50006493228357681.9997403045909246
COPPeso colombiano2371.04192531696160.0004217555115
CLPPeso chileno614.12950172631120.001628321058
TWDNovo dólar taiwanês38.6648483667770650.025863285186429292
ARSPeso argentino6.6302940989161760.15082287227100008
CZKCoroa checa25.7419308978819640.03884712471519686
VND Dong vietnamita27182.6210847817460.00003678821100000001
MADDirham marroquino11.118899448191310.08993695865849996
JODDinar jordaniano0.91928001249101891.0878078348404967
BHDDinar baremita 0.48967466485044482.0421722253190646
XOFFranco CFA655.9570.0015244901723741038
LKRRúpia cingalesa164.75089022416570.0060697699334999996
UAHHryvna ucraniano10.5740588424295720.094571064423
NGNNaira nigeriano205.53267471275620.004865406444000001
TNDDinar tunisiano2.05143169802956040.4874644381095014
UGXXelim ugandês3426.7846110415880.0002918187495
RONLeu romeno4.419377813308890.2262761959361146
BDTTaka bengalês101.694919217816490.009833332950077258
PENSol peruano3.36903736741855960.29682069117749943
GELLari georgiano2.1533620157940770.46439009914050067
XAFFranco CFA centroafricano BEAC655.9570.0015244901723741038
FJDDólar fijiano2.32221055618518070.43062417287550075
VEFBolívar venezuelano8.1759839927651150.12230943711300007
UZSSom uzbeque2637.5030673006770.0003791464785
BGNLev búlgaro1.96828819778562240.5080556806289989
DZDDinar argelino103.049518382646750.0097040725245
IRRRial iraniano15951.6781556235780.00006268932900000001
DOPPeso dominicano53.444317607557350.018711063117
ISKCoroa islandesa161.062323106755430.006208776706500001
CRCColón costarriquenho640.15847087270280.0015621132039957848
XAGOnça de prata0.0450967234524579522.174560000001417
SYPLibra síria91.849415321997870.010887385581
JMDDólar jamaicano126.498399801978540.007905238339500001
LYDDinar líbio1.65854919203706720.6029365935005989
GHSCedi ganês2.52612134329460370.3958638022890008
MURRupia mauriciana40.431088184542880.024733442628
AOAKwanza angolano126.363018018786550.007913707789499999
UYUPeso uruguaio24.5598612664668960.04071684237749999
AFNAfegane afegão68.368005621465730.014626724751
LBPLibra libanesa1953.35484348153430.000511939755
XPFFranco CFP119.331742243436760.00838
TTDDólar de Trinidad e Tobago8.3273750957236970.12008586001050002
TZSXelim tanzaniano2095.55912651404060.00047719961100000003
ALLLek albanês139.974806350330170.007144142764500001
XCDDólar do Caribe Oriental3.50672121917007560.2851666663815
GTQQuetzal guatemalteco10.1571524328038960.09845279044650003
NPRRúpia nepalesa112.977570853662670.008851314402000002
BOBBolíviano da Bolívia8.9741387131329180.11143130633099997
ZWDDólar zimbabuano470.03052146243260.0021275214147554577
BBDDólar barbadiano2.5975712708617440.384975
CUCPeso conversível cubano1.2987856354308720.76995
LAKKip laosiano10108.0678296433340.0000989308755
BNDDólar bruneano1.62159880511721540.6166753433983421
BWPPula botsuano10.787256409422040.09270197741165753
HNLLempira hondurenha25.5601003646678750.03912347704949999
PYGGuarani paraguaio5246.1349736675370.0001906165215
ETBBirr etíope24.002718085269950.041661948303000004
NADDólar namibiano12.0637701567027980.08289282595825867
PGKKina de Papua Nova Guiné2.7841198278681340.3591799426125001
SDGLibra sudanesa5.7293256111754270.17454061225800016
MOPPataca de Macau10.3860841613091760.09628267829036627
BMDDólar bermudense1.2987856354308720.76995
NIOCórdoba nicaraguense32.086496036598780.031165758917999997
BAMMarco conversível bósnio1.955830.5112918811962185
KZTTenge cazaquistanês196.064422915527760.005100364386
PABBalboa panamenho1.2987856354308720.76995
GYDDólar guianense277.18780501685430.0036076623209999998
YERRial iemenita278.764398857901540.0035872586460000003
MGAAriary malgaxe2902.11971360774030.00034457572350000005
KYDDólar caimanês1.06500421679329830.9389634183900001
MZNMetical moçambicano39.138793441162260.025550097794999994
RSDDinar sérvio111.68324151818590.0089538948405
SCRRúpia seichelense15.104195861661250.06620676857999999
AMDDram armênio538.00661763365270.0018587131965
AZNManat azeri1.01928655056445220.9810783821745006
SBDDólar das Ilhas Salomão9.4940466239976370.1053291646443308
SLLLeone de Serra Leoa5612.7296258896810.00017816642999999996
TOPPa'anga de Tonga2.2745807976022340.4396414499999988
BZDDólar belizenho2.62328979414030750.3812007358980007
GMDDalasi gambiano44.149156844125450.0226504891935
MWKKwacha malawiana503.08939171174390.001987718319
BIFFranco burundês2032.91014811994770.0004919056559999999
HTGGourde haitiano55.198393645691590.0181164692295
SOSXelim somaliano2057.90600112636640.00048593084399999997
GNFFranco guineense9141.2277268501710.00010939449599999999
MNTTughrik mongol1804.67101410470220.000554117616
MVRRufiyaa maldiva19.9103844262965380.05022504732149999
CDFFranco congolês1193.188456987480.0008380905750000001
TJSSomoni tajiquistanês6.1745498926828360.1619551250505
KPWWon norte-coreano171.0520245494840.005846174592985936
KGSSom quirguistanês62.21158377513110.016074176854499998
LRDDólar liberiano96.447748507625550.0103683083895
LSLLoti do Basotho12.0637701567027980.08289282595825867
MMKKyat birmanês1146.1727356756580.0008724688425000002
GIPLibra de Gibraltar0.85278111321791021.1726338499999955
XPTOnça de platina0.00082049467470614961218.7769534983734
MDLLeu moldavo16.117667164393120.06204371822549999
CUPPeso cubano34.417819338918110.029054716981132076
KHRRiel cambojano5187.8795104089160.0001927569825
MKDDinar macedônio61.88032092699880.0161602264665
VUVVatu de Ni-Vanuatu118.445601826759270.0084426942375
ANGFlorim holandês2.3248262785869210.43013966643900003
SZLLilangeni swazi12.0637701567027980.08289282595825867
CVEEscudo caboverdiano110.263090527514040.009069217951500001
SRDDólar do Suriname4.26927383454445050.23423187145050023
SVCColón salvadorenho11.364374310020130.08799428571428572
XPDOnça de paládio0.0017078049118124552585.5469749988729
BSDDólar bahamense1.2987856354308720.76995
XDRDireitos de saque especiais do FMI0.8620689581357751.1600000099325014
RWFFranco ruandês825.74251872746770.0012110312565
AWGFlorim arubano ou holandês2.32482628742126130.4301396648044693
BTNNgultrum butanês70.584191464087430.014167478287383807
DJFFranco djibutiano232.19510386695870.0043067230245
KMFFranco comorense491.967750.002032653563165472
ERNNakfa eritreana19.0272055633491140.05255632502999999
FKPLibra das Malvinas0.85278111321791021.1726338499999955
SHPLibra de Santa Helena0.85278111321791021.1726338499999955
SPLLuigino de Seborga0.216464272571816334.619699999999908
WSTTala samoana2.97681786713471030.3359291849999995
JEPLibra de Jersey0.85278111321791021.1726338499999955
TMTManat turcomano3.70153906097798570.2701578947368421
GGPLibra de Guernsey0.85278111321791021.1726338499999955
IMPLibra da Ilha de Man0.85278111321791021.1726338499999955
TVDDólar Tuvaluano1.24363061754284040.8040972825000041
ZMWKwacha zambiano6.9707258234804210.143457084
CLFCLF0.02836547654064549435.2541230381615

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07061▲
GBP / EUR1,16907▼
USD / JPY155,459▼
GBP / USD1,25162▲
USD / CHF0,913008▼
USD / CAD1,37166▼
EUR / JPY166,436▼
AUD / USD0,653702▲

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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