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.

21 de abr. de 2013, 16:00 UTC

USDDólar dos EUA1.30522743588070210.76615
EUREuro11
GBPLibra esterlina0.85689826410235591.1669996799999942
INRRúpia indiana70.394829571200380.014205588763995185
AUDDólar australiano1.26986178516388450.7874872775000022
CADDólar canadense1.3397507015597470.7464075210677578
SGDDólar de Cingapura1.61469686092801680.6193112925390024
CHFFranco suíço1.21882137962539970.8204647676161919
MYRRinggit malaio3.9609735911239310.25246318285001457
JPYIene japonês129.517718462442080.007720951325204072
CNYYuan Renminbi chinês8.0678718625149380.12394842370343216
NZDDólar neozelandês1.54987524298604720.6452132225000013
THBBaht tailandês37.420833203287360.026723082155
HUFForint húngaro297.82679631925860.0033576562363046717
AEDDirham dos Emirados4.79410049895553050.208589703160763
HKDDólar de Hong Kong10.1337205508059790.0986804397246247
MXNPeso mexicano15.9983032043333540.06250662881105645
ZARRand sul-africano12.0580826208966930.0829319247047617
PHPPeso filipino53.644845673196530.01864111989606574
SEKCoroa sueca8.5242445996214840.11731244784369568
IDRRupia indonésia12671.1479475298570.00007891944787803873
BRLReal brasileiro2.621222998107420.3815013071081788
SARRial saudita4.8942765776936630.20432028801920127
TRYLira turca2.3487567559301830.42575715747285536
KESXelim queniano109.378006187847860.009142605857
KRWWon sul-coreano1461.13685309665170.0006843985885926126
EGPLibra egípcia9.010376308167070.11098315606348126
IQDDinar iraquiano1519.22554633785220.000658230111
NOKCoroa norueguesa7.5999477909025650.1315798512717468
KWDDinar kuwaitiano0.37212035896058212.68730257810465
RUBRublo russo41.3766820694468860.024168201750000007
DKKCoroa dinamarquesa7.4541538863146910.13415338819821396
PKRRúpia paquistanesa128.30386126177110.007793997703309619
ILSShekel israelense4.74345754747764750.21081668592812725
PLNZloty polonês4.1046139789858390.2436282693377852
QARRial do Qatar4.7516805699465510.21045185703870842
XAUOnça de ouro0.00092817163268289491077.3869452457668
OMRRial omanense0.50251255036645571.9900000492938001
COPPeso colombiano2396.7892042395420.0004172248432324202
CLPPeso chileno623.05032448412930.0016050067878994783
TWDNovo dólar taiwanês38.8279047070210550.025754673283185817
ARSPeso argentino6.7388893908653920.14839240444508653
CZKCoroa checa25.7625802646361420.03881598775153291
VND Dong vietnamita27283.1821881417670.000036652616000000006
MADDirham marroquino11.1134856647026830.08998077022549998
JODDinar jordaniano0.92403520287785681.082209851838496
BHDDinar baremita 0.49207074861726822.032228094862429
XOFFranco CFA655.9570.0015244901723741038
LKRRúpia cingalesa164.406411851410330.0060824878345000005
UAHHryvna ucraniano10.6282015817765330.09408929556950003
NGNNaira nigeriano207.048156225226280.004829794277000001
TNDDinar tunisiano2.08542694892840830.4795181152300001
UGXXelim ugandês3338.0922121702830.0002995723115
RONLeu romeno4.3452325178750240.2301372816958104
BDTTaka bengalês101.742474643662720.009828736754264582
PENSol peruano3.3439799464843830.2990448555325002
GELLari georgiano2.1602562936304250.4629080368605001
XAFFranco CFA centroafricano BEAC655.9570.0015244901723741038
FJDDólar fijiano2.33633886762530850.42802010181700045
VEFBolívar venezuelano8.2149698621718060.12172899192299996
UZSSom uzbeque2681.34975939993860.000372946497
BGNLev búlgaro1.95575931606082350.5113103600161505
DZDDinar argelino101.155126280754420.009885806451612904
IRRRial iraniano16034.735084529510.00006236461
DOPPeso dominicano53.6445394804620860.018641226296
ISKCoroa islandesa152.515831525745820.006556696377
CRCColón costarriquenho643.92089843750010.0015529857819905212
XAGOnça de prata0.0560664706134307917.835972000000456
SYPLibra síria91.600114524453820.010917016918500002
JMDDólar jamaicano129.344672312646650.007731280942
LYDDinar líbio1.66677537089204450.5999608690310849
GHSCedi ganês2.5661910528808330.38968259938299976
MURRupia mauriciana40.644678433011250.024603466887999997
AOAKwanza angolano125.319960123579690.007979574834
UYUPeso uruguaio24.72083460951490.040451708682
AFNAfegane afegão69.294447210585630.014431170753999996
LBPLibra libanesa1963.043218349680.0005094131349999999
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad e Tobago8.3793772266045040.11934061123600001
TZSXelim tanzaniano2122.9423829424910.000471044343
ALLLek albanês140.60284257818550.007112231742000001
XCDDólar do Caribe Oriental3.524114080402010.28375925897550003
GTQQuetzal guatemalteco10.1853419831541330.0981803067245
NPRRúpia nepalesa112.559002192207120.008884229431
BOBBolíviano da Bolívia9.0186492229676830.11088134988699996
ZWDDólar zimbabuano472.36180904522610.0021170212765957448
BBDDólar barbadiano2.61045487176140420.383075
CUCPeso conversível cubano1.30522743588070210.76615
LAKKip laosiano10014.0205300038520.000099859991
BNDDólar bruneano1.61469686092801680.6193112925390024
BWPPula botsuano10.7780959925888920.09278076579459009
HNLLempira hondurenha25.2613696685434730.03958613539649999
PYGGuarani paraguaio5428.9469922664590.00018419778300000003
ETBBirr etíope24.2231780780151420.04128277457150001
NADDólar namibiano12.0580826208966930.0829319247047617
PGKKina de Papua Nova Guiné2.84515066748618440.35147523518799934
SDGLibra sudanesa5.7586560389401810.17365162865050005
MOPPataca de Macau10.4377321673301570.09580625215982981
BMDDólar bermudense1.30522743588070210.76615
NIOCórdoba nicaraguense32.310904871504280.030949303462
BAMMarco conversível bósnio1.955830.5112918811962185
KZTTenge cazaquistanês197.265281750126120.005069315751500001
PABBalboa panamenho1.30522743588070210.76615
GYDDólar guianense278.56261890325260.0035898571169999996
YERRial iemenita280.395586607955470.0035663899424999996
MGAAriary malgaxe2832.34042028666140.0003530649045
KYDDólar caimanês1.07028666866804150.9343291188000011
MZNMetical moçambicano39.4543085629859860.0253457743
RSDDinar sérvio111.258263930278560.0089880963865
SCRRúpia seichelense15.3304875182915090.06522949767950002
AMDDram armênio545.97634760740990.0018315811744999998
AZNManat azeri1.02421155230373940.9763607896734997
SBDDólar das Ilhas Salomão9.506390675409710.10519239468947046
SLLLeone de Serra Leoa5633.26472110790750.000177516955
TOPPa'anga de Tonga2.2743116150561120.4396934849999999
BZDDólar belizenho2.6363009554243030.37931936334600064
GMDDalasi gambiano44.3681306691044740.0225387002995
MWKKwacha malawiana538.36688192668860.0018574693829999998
BIFFranco burundês2043.98489731854330.0004892404055
HTGGourde haitiano55.472170185342610.018027057471499998
SOSXelim somaliano2013.2767285414420.0004967027065
GNFFranco guineense9213.1533555495330.00010854047049999999
MNTTughrik mongol1837.10651373818020.000544334252
MVRRufiyaa maldiva20.0352410806630560.049912052267
CDFFranco congolês1201.4354291559220.0008323376985
TJSSomoni tajiquistanês6.21039569400379850.1610203357840001
KPWWon norte-coreano171.900419372022720.00581732146816829
KGSSom quirguistanês63.295170614079350.015798993671999998
LRDDólar liberiano97.23936277824440.0102839012045
LSLLoti do Basotho12.0580826208966930.0829319247047617
MMKKyat birmanês1149.25107938638230.0008701318780000001
GIPLibra de Gibraltar0.85689826410235591.1669996799999942
XPTOnça de platina0.00091508215786725831092.7980525056416
MDLLeu moldavo16.047504087474790.062314986464500004
CUPPeso cubano34.588527050838610.02891132075471698
KHRRiel cambojano5201.1453910368690.0001922653425
MKDDinar macedônio61.3789679352281250.016292225719
VUVVatu de Ni-Vanuatu119.228904808947490.008387227926
ANGFlorim holandês2.33635710134830.428016761403
SZLLilangeni swazi12.0580826208966930.0829319247047617
CVEEscudo caboverdiano110.013758669402820.009089772153
SRDDólar do Suriname4.2904488532369640.23307584688850022
SVCColón salvadorenho11.4207400639561440.08756
XPDOnça de paládio0.001929511106989493518.2659982508436
BSDDólar bahamense1.30522743588070210.76615
XDRDireitos de saque especiais do FMI0.86856358857850291.1513261816979996
RWFFranco ruandês828.78423989326250.0012065866505
AWGFlorim arubano ou holandês2.3363571102264570.4280167597765363
BTNNgultrum butanês70.394829571200380.014205588763995185
DJFFranco djibutiano233.281282105117730.004286670542000001
KMFFranco comorense491.967750.0020326535631654714
ERNNakfa eritreana17.3334168540788870.057692029703000004
FKPLibra das Malvinas0.85689826410235591.1669996799999942
SHPLibra de Santa Helena0.85689826410235591.1669996799999942
SPLLuigino de Seborga0.217537905980121384.596899999999908
WSTTala samoana2.97318322524077550.33633985000000044
JEPLibra de Jersey0.85689826410235591.1669996799999942
TMTManat turcomano3.71989819226000140.26882456140350874
GGPLibra de Guernsey0.85689826410235591.1669996799999942
IMPLibra da Ilha de Man0.85689826410235591.1669996799999942
TVDDólar Tuvaluano1.26986178516388450.7874872775000022
ZMWKwacha zambiano7.0086851521274950.14268011449999987
CLFCLF0.0285061654538536835.080130353513134

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07150▲
GBP / EUR1,16925▲
USD / JPY155,826▼
GBP / USD1,25286▲
USD / CHF0,911568▼
USD / CAD1,36535▼
EUR / JPY166,968▼
AUD / USD0,656335▲

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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