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.

7 de abr. de 2013, 16:00 UTC

USDDólar dos EUA1.29257416144251280.77365
EUREuro11
GBPLibra esterlina0.84912081553129971.1776887124999924
INRRúpia indiana70.846637495809260.01411499593130517
AUDDólar australiano1.24345758904686890.8042091735243796
CADDólar canadense1.31041168487041950.7631189583744328
SGDDólar de Cingapura1.60369676210172550.6235592810510195
CHFFranco suíço1.2160537710851160.8223320578231292
MYRRinggit malaio3.9503651877022170.2531411534085697
JPYIene japonês126.097072319524340.007930398236892008
CNYYuan Renminbi chinês8.0179667808440520.12471989811545839
NZDDólar neozelandês1.53768042046456420.65033019
THBBaht tailandês37.803884449953970.0264523081305
HUFForint húngaro297.227428423705760.0033644270493585564
AEDDirham dos Emirados4.7476247313751960.21063164352300023
HKDDólar de Hong Kong10.0362567052284620.09963874274748698
MXNPeso mexicano15.7384476184321080.06353866812307768
ZARRand sul-africano11.7360567881696910.08520749499167651
PHPPeso filipino53.1506481378979960.018814446014007686
SEKCoroa sueca8.334647566763860.11998107802274782
IDRRupia indonésia12612.938667356040.00007928366468538634
BRLReal brasileiro2.56690675405176760.3895739486529991
SARRial saudita4.8472822301876050.2063011709473531
TRYLira turca2.3169392090396050.43160390056781434
KESXelim queniano109.67486018360790.0091178598115
KRWWon sul-coreano1461.3843469269050.0006842826817618963
EGPLibra egípcia8.8418519873565180.11309847772050002
IQDDinar iraquiano1504.3576283635310.0006647355529999998
NOKCoroa norueguesa7.4071608608543920.13500449346048807
KWDDinar kuwaitiano0.36906841653093782.7095247255224653
RUBRublo russo40.715440153374520.02456070709865872
DKKCoroa dinamarquesa7.4151748206553350.13485858717915195
PKRRúpia paquistanesa127.085891158565530.00786869408463522
ILSShekel israelense4.6793769792553090.21370366278101044
PLNZloty polonês4.1804433529373750.23920907797909838
QARRial do Qatar4.7060017592428620.21249460819600027
XAUOnça de ouro0.00081745371386285791223.3108530078405
OMRRial omanense0.497576415063387842.0097415587364744
COPPeso colombiano2356.9915416530140.00042426966
CLPPeso chileno606.92781210617120.0016476424049999998
TWDNovo dólar taiwanês38.7125961352032560.025831385642737896
ARSPeso argentino6.6399469032114780.150603613941
CZKCoroa checa25.6291593291413840.039018057016913535
VND Dong vietnamita27046.9588081714320.0000369727335
MADDirham marroquino11.0500828682378480.09049705888399999
JODDinar jordaniano0.91578833536422171.0919553802814994
BHDDinar baremita 0.48723497311918832.0523978268599743
XOFFranco CFA655.9570.0015244901723741038
LKRRúpia cingalesa162.347180903102550.006159638833499999
UAHHryvna ucraniano10.5215496359713040.09504303402049999
NGNNaira nigeriano203.58031336851560.0049120663164999995
TNDDinar tunisiano2.05984595442216770.48547319660150123
UGXXelim ugandês3358.73132065926850.00029773146599999995
RONLeu romeno4.3767854375844770.22847818661905767
BDTTaka bengalês101.049301524956590.009896159448
PENSol peruano3.3425842691946490.2991697200324995
GELLari georgiano2.13537472824271960.4683018801214987
XAFFranco CFA centroafricano BEAC655.9570.0015244901723741038
FJDDólar fijiano2.3020564322543270.43439421640099996
VEFBolívar venezuelano8.1368821498474770.12289719595100007
UZSSom uzbeque2642.3823240233720.0003784463705
BGNLev búlgaro1.95952109026760170.5103287762335006
DZDDinar argelino100.045242067962140.009995477839122883
IRRRial iraniano15879.2894526107230.00006297511
DOPPeso dominicano53.001503288262960.018867389374999998
ISKCoroa islandesa156.401337465380460.0063938072154999985
CRCColón costarriquenho639.28131140989550.0015642565833726028
XAGOnça de prata0.047564826548025621.023938749998653
SYPLibra síria91.099870842420220.010976963970999998
JMDDólar jamaicano127.896976010428350.0078187931505
LYDDinar líbio1.6506171400619660.6058340094314414
GHSCedi ganês2.51235978302642060.3980321635285004
MURRupia mauriciana40.483321560462260.024701530444
AOAKwanza angolano124.075287679048160.008059622659
UYUPeso uruguaio24.6104425958902620.0406331579005
AFNAfegane afegão68.15735041796450.014671931844000001
LBPLibra libanesa1944.01287628592720.000514399885
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad e Tobago8.2981449779138380.120508861036
TZSXelim tanzaniano2090.69819885566180.00047830911249999993
ALLLek albanês138.98348008026850.007195099729999999
XCDDólar do Caribe Oriental3.4899502393847350.28653703675049996
GTQQuetzal guatemalteco10.1124531133186330.09888797394600005
NPRRúpia nepalesa113.471389858523370.0088127941435
BOBBolíviano da Bolívia8.9312196757922720.11196679023699996
ZWDDólar zimbabuano467.782589026045340.0021377452334899144
BBDDólar barbadiano2.58514832288502560.386825
CUCPeso conversível cubano1.29257416144251280.77365
LAKKip laosiano10062.075054044160.00009938307899999999
BNDDólar bruneano1.60369676210172550.6235592810510195
BWPPula botsuano10.5688812103495260.09461739422529936
HNLLempira hondurenha25.2698224555679970.039572893784999986
PYGGuarani paraguaio5259.9257810796490.00019011675099999997
ETBBirr etíope23.9383317549913420.04177400540000001
NADDólar namibiano11.7360567881696910.08520749499167651
PGKKina de Papua Nova Guiné2.7887008399505980.3585899160190001
SDGLibra sudanesa5.7019249716596920.17537936836600013
MOPPataca de Macau10.3373444063853160.09673664344416211
BMDDólar bermudense1.29257416144251280.77365
NIOCórdoba nicaraguense31.868411388402060.031379035114500006
BAMMarco conversível bósnio1.95583000000000020.5112918811962185
KZTTenge cazaquistanês195.139701659839720.005124533816
PABBalboa panamenho1.29257416144251280.77365
GYDDólar guianense275.862147576716840.0036249989669999995
YERRial iemenita277.39250159183320.0036050001144999995
MGAAriary malgaxe2892.1176950361640.00034576739449999997
KYDDólar caimanês1.05991080814321740.94347561353
MZNMetical moçambicano39.391091676858370.025386450525500003
RSDDinar sérvio110.96809808952770.009011598983999999
SCRRúpia seichelense15.0027910141457270.06665426446699997
AMDDram armênio540.47549139366230.0018502226574999996
AZNManat azeri1.01415327712067470.9860442425814983
SBDDólar das Ilhas Salomão9.4763502085517630.10552585942819714
SLLLeone de Serra Leoa5594.1061258656310.000178759569
TOPPa'anga de Tonga2.25108701052336360.4442298299999991
BZDDólar belizenho2.6107438466985460.38303259864600064
GMDDalasi gambiano42.615781719571370.023465485311999996
MWKKwacha malawiana513.61515105280610.0019469830629999995
BIFFranco burundês2026.10533801886120.0004935577540000001
HTGGourde haitiano54.934405981387240.0182035280465
SOSXelim somaliano2022.20648233312950.0004945093434999999
GNFFranco guineense9209.6484605807840.00010858177749999998
MNTTughrik mongol1810.2265439506370.000552417046
MVRRufiyaa maldiva19.776383799909560.050565361701999996
CDFFranco congolês1185.54331129848560.0008434951219999998
TJSSomoni tajiquistanês6.1491562292850130.16262393777500006
KPWWon norte-coreano170.233964068862180.005874268425045222
KGSSom quirguistanês61.971702320965420.016136397138499996
LRDDólar liberiano96.529337368228240.010359544851999998
LSLLoti do Basotho11.7360567881696910.08520749499167651
MMKKyat birmanês1136.81863962719150.0008796477864999999
GIPLibra de Gibraltar0.84912081553129971.1776887124999924
XPTOnça de platina0.00084045265545143151189.8350174917002
MDLLeu moldavo16.0082700906816520.06246771164749999
CUPPeso cubano34.253215278226590.029194339622641508
KHRRiel cambojano5153.3935150407180.000194046893
MKDDinar macedônio61.5197461792129450.016254943527999995
VUVVatu de Ni-Vanuatu117.943884875352810.0084786082895
ANGFlorim holandês2.31370774019000840.432206705553
SZLLilangeni swazi11.7360567881696910.08520749499167651
CVEEscudo caboverdiano109.477187401699620.009134323083499998
SRDDólar do Suriname4.2488559282718280.2353574743135002
SVCColón salvadorenho11.3100239126219880.08841714285714285
XPDOnça de paládio0.0017756115190977833563.1862540000394
BSDDólar bahamense1.29257416144251280.77365
XDRDireitos de saque especiais do FMI0.85949718385864431.1634709441519977
RWFFranco ruandês820.61948387583990.0012185915879999998
AWGFlorim arubano ou holandês2.3137077489820980.4322067039106145
BTNNgultrum butanês70.846637495809260.01411499593130517
DJFFranco djibutiano231.01978192313830.004328633642
KMFFranco comorense491.967750.0020326535631654714
ERNNakfa eritreana17.7082637628129260.056470810091500005
FKPLibra das Malvinas0.84912081553129971.1776887124999924
SHPLibra de Santa Helena0.84912081553129971.1776887124999924
SPLLuigino de Seborga0.215429026907089764.641899999999907
WSTTala samoana2.94570228222997480.3394776199999999
JEPLibra de Jersey0.84912081553129971.1776887124999924
TMTManat turcomano3.68383636011116170.2714561403508772
GGPLibra de Guernsey0.84912081553129971.1776887124999924
IMPLibra da Ilha de Man0.84912081553129971.1776887124999924
TVDDólar Tuvaluano1.24345758904686890.8042091735243796
ZMWKwacha zambiano6.9652386444430170.14357009874999999
CLFCLF0.0282298179570477635.4235369679507

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07671▲
GBP / EUR1,16545▼
USD / JPY152,932▼
GBP / USD1,25486▲
USD / CHF0,905213▼
USD / CAD1,36819▼
EUR / JPY164,664▼
AUD / USD0,661396▲

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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