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.

28 de jul. de 2013, 16:00 UTC

USDDólar dos EUA1.3280036121698250.75301
EUREuro11
GBPLibra esterlina0.86329299367471891.1583552830000043
INRRúpia indiana78.412639551910860.01275304601036901
AUDDólar australiano1.43289125180171580.6978896679999973
CADDólar canadense1.36525411349118860.7324643743008609
SGDDólar de Cingapura1.6788621665050930.595641512418921
CHFFranco suíço1.23244047223808460.8113982155941554
MYRRinggit malaio4.2585092981416320.23482395598769487
JPYIene japonês130.429874769259380.007666955149417095
CNYYuan Renminbi chinês8.1424549474774570.12281308357865721
NZDDólar neozelandês1.64163868245234460.6091474395000004
THBBaht tailandês41.3314289857589050.024194663106000002
HUFForint húngaro297.11690415797930.003365678579729319
AEDDirham dos Emirados4.8776244159726430.20501783547034153
HKDDólar de Hong Kong10.3011248190595080.09707677730006381
MXNPeso mexicano16.821622554813350.05944729747332604
ZARRand sul-africano12.9859563618013050.07700626524062092
PHPPeso filipino57.436156226344940.01741063583815029
SEKCoroa sueca8.621990411813920.11598249965921928
IDRRupia indonésia13602.0769976494340.00007351818403710031
BRLReal brasileiro2.9856176408384750.3349390713404151
SARRial saudita4.9808767479847540.20076786690307014
TRYLira turca2.55375091707346560.39158086770105793
KESXelim queniano113.942823866994840.008776331550000002
KRWWon sul-coreano1478.20082070623220.0006764980684574611
EGPLibra egípcia9.2980833199613820.10754904700124297
IQDDinar iraquiano1544.5314804082590.0006474455281
NOKCoroa norueguesa7.8437869351004640.127489439511043
KWDDinar kuwaitiano0.37741864342288952.649577643888464
RUBRublo russo43.533965322728260.022970570049999996
DKKCoroa dinamarquesa7.4564746816111340.1341116335399302
PKRRúpia paquistanesa134.46036573219480.0074371358024691355
ILSShekel israelense4.7635489568531630.2099275160301087
PLNZloty polonês4.2334099148749690.2362161992596775
QARRial do Qatar4.8345972412910190.2068424627928184
XAUOnça de ouro0.00099572888368016371004.289437004228
OMRRial omanense0.51128137802055751.9558701783185073
COPPeso colombiano2502.2243412064590.00039964442177788323
CLPPeso chileno673.96183317618620.0014837635467980295
TWDNovo dólar taiwanês39.755780135721970.02515357506722563
ARSPeso argentino7.2774598200203050.13741058346333954
CZKCoroa checa25.9060304644028640.038601050877867485
VND Dong vietnamita28255.3960036133030.00003539146999999999
MADDirham marroquino11.1691701814398620.08953216611039999
JODDinar jordaniano0.93796859874004351.066133771795007
BHDDinar baremita 0.50065736717058211.997373983831309
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRúpia cingalesa174.794815685399840.005720993474999999
UAHHryvna ucraniano10.8006848995760620.09258672105500004
NGNNaira nigeriano213.471083775892230.004684475209999999
TNDDinar tunisiano2.19186973385512830.45623149248070005
UGXXelim ugandês3440.4238657249360.0002906618599999999
RONLeu romeno4.3900479409303990.22778794524691823
BDTTaka bengalês103.185876612850020.00969124877188345
PENSol peruano3.7051191108012510.2698968562399995
GELLari georgiano2.19749184815450.45506425920979915
XAFFranco CFA centroafricano BEAC655.95700000000010.0015244901723741036
FJDDólar fijiano2.4915640003186150.40135433000000104
VEFBolívar venezuelano8.3500970643944430.11975908690500005
UZSSom uzbeque2772.4501297908670.00036069178999999994
BGNLev búlgaro1.9560829205455440.5112257714111137
DZDDinar argelino103.544443261979420.009657688703486331
IRRRial iraniano16314.5406900469920.000061295014
DOPPeso dominicano55.742447597617250.017939649999199996
ISKCoroa islandesa159.625411643707570.006264666695000001
CRCColón costarriquenho669.35665935979090.00149397184
XAGOnça de prata0.0664001806084912615.060199999999998
SYPLibra síria139.642861426900620.007161125100000001
JMDDólar jamaicano134.454147227885530.007437479769999998
LYDDinar líbio1.68151810255308720.5947007043704599
GHSCedi ganês2.7456313870667190.36421495059770015
MURRupia mauriciana41.433599005902870.0241350021237
AOAKwanza angolano127.553817591796730.0078398280732
UYUPeso uruguaio27.795004283722290.035977688285
AFNAfegane afegão74.660297255669520.013393999712799998
LBPLibra libanesa2005.9265485013370.0004985227404
XPFFranco CFP119.331742243436760.00838
TTDDólar de Trinidad e Tobago8.5255773826922620.11729410866999995
TZSXelim tanzaniano2149.36006889882040.0004652547586
ALLLek albanês140.250461481255230.007130101316163242
XCDDólar do Caribe Oriental3.5856097564441380.2788925923137
GTQQuetzal guatemalteco10.4095554141912070.09606558207439998
NPRRúpia nepalesa125.027995854676550.0079982086665
BOBBolíviano da Bolívia9.1760167501222960.10897974875500006
ZWDDólar zimbabuano480.60450724425970.0020807129041171594
BBDDólar barbadiano2.656007224339650.376505
CUCPeso conversível cubano1.3280036121698250.75301
LAKKip laosiano10352.3823836126070.0000965961228
BNDDólar bruneano1.6788621665050930.595641512418921
BWPPula botsuano11.2925475886016930.0885539770502597
HNLLempira hondurenha27.0846311283109530.0369213077063
PYGGuarani paraguaio5915.3835731395340.00016905074499999997
ETBBirr etíope24.9563755505200860.04006992112999999
NADDólar namibiano12.9859563618013050.07700626524062092
PGKKina de Papua Nova Guiné3.05569521402998670.32725776949499996
SDGLibra sudanesa5.8465283962198510.17104167331959988
MOPPataca de Macau10.6101585636312930.09424929834957652
BMDDólar bermudense1.3280036121698250.75301
NIOCórdoba nicaraguense33.100490927046150.030211032283599996
BAMMarco conversível bósnio1.95583000000000020.5112918811962185
KZTTenge cazaquistanês203.619075769675730.00491113122
PABBalboa panamenho1.3280036121698250.75301
GYDDólar guianense269.45008636781570.003711262495699999
YERRial iemenita284.91817467707040.00350977961
MGAAriary malgaxe2912.2886231794410.00034337256000000003
KYDDólar caimanês1.07422071976874140.9309073839269086
MZNMetical moçambicano39.7736863089587940.02514225089
RSDDinar sérvio114.06290553588590.0087670921173
SCRRúpia seichelense15.9798876834727960.06257866261690001
AMDDram armênio545.60542817166190.0018328263400000002
AZNManat azeri1.0415528106032590.9601049412183028
SBDDólar das Ilhas Salomão9.5340844545800060.10488684097187934
SLLLeone de Serra Leoa5747.4405443167360.0001739904906
TOPPa'anga de Tonga2.436703800922830.41039046256721046
BZDDólar belizenho2.6331727730896670.37976999087174873
GMDDalasi gambiano48.462863321588380.020634356524999994
MWKKwacha malawiana432.50402610969720.002312117205
BIFFranco burundês2038.47239653372410.0004905634247
HTGGourde haitiano57.569083239545040.01737043468
SOSXelim somaliano1819.33256455301150.0005496521194
GNFFranco guineense9295.8393684014080.0001075750086
MNTTughrik mongol1978.05027357466840.0005055483236999999
MVRRufiyaa maldiva20.4114151169453420.048992193548099985
CDFFranco congolês1226.07961386890320.0008156077213
TJSSomoni tajiquistanês6.3332421446065260.15789701027800007
KPWWon norte-coreano170.176752473526880.005876243290960453
KGSSom quirguistanês64.870438366159660.0154153421063
LRDDólar liberiano98.934933485049910.010107653230000001
LSLLoti do Basotho12.9859563618013050.07700626524062092
MMKKyat birmanês1297.51207832909150.000770705735
GIPLibra de Gibraltar0.86329299367471891.1583552830000043
XPTOnça de platina0.00092738653838594441078.2990248493736
MDLLeu moldavo16.275740843478480.06144113559049998
CUPPeso cubano35.192095722500370.028415471698113207
KHRRiel cambojano5435.509218114870.0001839754032
MKDDinar macedônio62.1302773009813340.016095212244999994
VUVVatu de Ni-Vanuatu127.020909820165020.007872719549999999
ANGFlorim holandês2.37712739286366760.4206758135900005
SZLLilangeni swazi12.9859563618013050.07700626524062092
CVEEscudo caboverdiano110.114011818138660.0090814963826
SRDDólar do Suriname4.3487135216455160.22995306428499995
SVCColón salvadorenho11.620031606485970.08605828571428571
XPDOnça de paládio0.001826463865778675547.5060409003332
BSDDólar bahamense1.3280036121698250.75301
XDRDireitos de saque especiais do FMI0.87628286318696971.1411840194649945
RWFFranco ruandês864.02316992181220.00115737637
AWGFlorim arubano ou holandês2.3771264657839870.42067597765363124
BTNNgultrum butanês78.412639551910860.01275304601036901
DJFFranco djibutiano238.640116618835460.0041904102888
KMFFranco comorense491.96775000000010.0020326535631654714
ERNNakfa eritreana13.9041939999359790.0719207456401
FKPLibra das Malvinas0.86329299367471891.1583552830000043
SHPLibra de Santa Helena0.86329299367471891.1583552830000043
SPLLuigino de Seborga0.221333935361641954.51805999999991
WSTTala samoana3.1634196524165280.3161136080178621
JEPLibra de Jersey0.86329299367471891.1583552830000043
TMTManat turcomano3.7848102946840020.2642140350877193
GGPLibra de Guernsey0.86329299367471891.1583552830000043
IMPLibra da Ilha de Man0.86329299367471891.1583552830000043
TVDDólar Tuvaluano1.43289125180171580.6978896679999973
ZMWKwacha zambiano7.2584368833068760.1377707095999999
BTCBitcoin0.01356332384970983273.72824029571436
CLFCLF0.0290035971135443134.478481965018496
XBTXBT0.01356332384970983273.72824029571436

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,07599▼
GBP / EUR1,16524▲
USD / JPY153,027▼
GBP / USD1,25379▼
USD / CHF0,905255▲
USD / CAD1,36853▲
EUR / JPY164,656▼
AUD / USD0,660969▲

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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