LAST FOREIGN EXCHANGE RATES
Last foreign exchange rates for 17/03/10
(Rate Convention against euro is 'Foreign currency amount per 1 Euro')

Save to CSV format

 Country  Currency  ISO Code  UIC Code  Euro  Dollar  Rate Convention against dollar
AFGHANISTAN (Islamic State of) Afghani AFN 115 67.0743 48.7600 Foreign currency amount per 1 Dollar
ALBANIA Lek ALL 047 139.570 101.4614 Foreign currency amount per 1 Dollar
ALGERIA Algerian Dinar DZD 106 100.263 72.8865 Foreign currency amount per 1 Dollar
ANGOLA Adjusted Kwanza AOA 087 124.860 90.7675 Foreign currency amount per 1 Dollar
ANTIGUA AND BARBUDA East Caribbean Dollar XCD 137 3.71412 2.7000 Foreign currency amount per 1 Dollar
ARGENTINA Peso ARS 216 5.31149 3.8612 Foreign currency amount per 1 Dollar
ARMENIA Armenian Dram AMD 246 549.080 399.1567 Foreign currency amount per 1 Dollar
ARUBA Aruban Florin AWG 211 2.46232 1.7900 Foreign currency amount per 1 Dollar
AUSTRALIA Australian Dollar AUD 109 1.4898 0.9233 Dollar amount per 1 unit of foreign currency
AZERBAIJAN New Azerbaijan Manat AZN 271 1.10622 0.8042 Foreign currency amount per 1 Dollar
BAHAMAS (The) Bahamian Dollar BSD 135 1.3756 1.0000 Foreign currency amount per 1 Dollar
BAHRAIN Bahrain Dinar BHD 136 0.518601 0.3770 Foreign currency amount per 1 Dollar
BANGLADESH Bangladesh Taka BDT 174 95.2158 69.2176 Foreign currency amount per 1 Dollar
BARBADOS Barbados Dollar BBD 195 2.7512 2.0000 Foreign currency amount per 1 Dollar
BELARUS Belarussian Ruble (new) BYR 263 4071.78 2960.0000 Foreign currency amount per 1 Dollar
BELIZE Belize Dollar BZD 152 2.69618 1.9600 Foreign currency amount per 1 Dollar
BENIN CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
BERMUDA Bermuda Dollar BMD 138 1.3756 1.0000 Foreign currency amount per 1 Dollar
BHUTAN Ngultrum BTN 180 62.38 45.3475 Foreign currency amount per 1 Dollar
BOLIVIA Boliviano BOB 074 9.65671 7.0200 Foreign currency amount per 1 Dollar
BOSNIA and HERZEGOVINA Convertible Marks BAM 240 1.9558 1.4218 Foreign currency amount per 1 Dollar
BOTSWANA Botswana Pula BWP 171 9.24525 0.1488 Dollar amount per 1 unit of foreign currency
BRAZIL Real BRL 234 2.4222 1.7608 Foreign currency amount per 1 Dollar
BRUNEI DARUSSALAM Brunei Dollar BND 139 1.9165 1.3932 Foreign currency amount per 1 Dollar
BULGARIA Bulgarian New Lev BGN 262 1.9558 1.4218 Foreign currency amount per 1 Dollar
BURKINA FASO CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
BURUNDI Burundi Franc BIF 140 1691.99 1229.9999 Foreign currency amount per 1 Dollar
CAMBODIA Cambodian Riel KHR 141 5758.47 4186.1481 Foreign currency amount per 1 Dollar
CAMEROON CFA Franc XAF 043 655.957 476.8516 Foreign currency amount per 1 Dollar
CANADA Canadian Dollar CAD 012 1.3902 1.0106 Foreign currency amount per 1 Dollar
CAPE VERDE Cape Verde Escudo CVE 181 110.265 80.1577 Foreign currency amount per 1 Dollar
CAYMAN (Islands) Cayman Dollar KYD 205 1.12799 0.8200 Foreign currency amount per 1 Dollar
CENTRAL AFRICAN REPUBLIC CFA Franc XAF 043 655.957 476.8516 Foreign currency amount per 1 Dollar
CHAD CFA Franc XAF 043 655.957 476.8516 Foreign currency amount per 1 Dollar
CHILE Chilean Peso CLP 029 725.121 527.1305 Foreign currency amount per 1 Dollar
CHINA (People Republic of) Renminbi CNY 144 9.3898 6.8260 Foreign currency amount per 1 Dollar
COLOMBIA Colombian Peso COP 040 2607.26 1895.3587 Foreign currency amount per 1 Dollar
COMOROS Comorian Franc KMF 210 491.968 357.6387 Foreign currency amount per 1 Dollar
CONGO (Democratic Republic of) Franc Congolais CDF 261 1251.28 909.6272 Foreign currency amount per 1 Dollar
CONGO (Republic of) CFA Franc XAF 043 655.957 476.8516 Foreign currency amount per 1 Dollar
COSTA RICA Costa Rican Colon CRC 077 717.521 521.6056 Foreign currency amount per 1 Dollar
COTE D IVOIRE CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
CROATIA Kuna HRK 229 7.2577 5.2760 Foreign currency amount per 1 Dollar
CUBA Cuban Peso CUP 067 1.3756 1.0000 Foreign currency amount per 1 Dollar
CZECH REPUBLIC Czech Koruna CZK 223 25.402 18.4661 Foreign currency amount per 1 Dollar
DENMARK Danish Krone DKK 007 7.4406 5.4090 Foreign currency amount per 1 Dollar
DJIBOUTI Djibouti Franc DJF 083 244.473 177.7210 Foreign currency amount per 1 Dollar
DOMINICA East Caribbean Dollar XCD 137 3.71412 2.7000 Foreign currency amount per 1 Dollar
DOMINICAN REPUBLIC Dominican Peso DOP 116 49.9244 36.2928 Foreign currency amount per 1 Dollar
EGYPT Egyptian Pound EGP 070 7.53794 5.4797 Foreign currency amount per 1 Dollar
EL SALVADOR Salvadoran Colon SVC 117 12.0365 8.7500 Foreign currency amount per 1 Dollar
EQUATORIAL GUINEA CFA Franc XAF 043 655.957 476.8516 Foreign currency amount per 1 Dollar
ERITREA Nakfa ERN 243 20.634 15.0000 Foreign currency amount per 1 Dollar
ESTONIA Kroon EEK 218 15.6466 11.3744 Foreign currency amount per 1 Dollar
ETHIOPIA Ethiopian Birr ETB 068 18.4929 13.4435 Foreign currency amount per 1 Dollar
EUROPEAN MONETARY UNION Euro EUR 242 1 0.7270 Foreign currency amount per 1 Dollar
FALKLAND or MALVINE (Islands) Falkland Pound FKP 146 0.8962 1.5349 Dollar amount per 1 unit of foreign currency
FIJI Fiji Dollar FJD 147 2.64642 0.5198 Dollar amount per 1 unit of foreign currency
FRENCH POLINESIA CFP Franc XPF 105 119.332 86.7488 Foreign currency amount per 1 Dollar
GABON CFA Franc XAF 043 655.957 476.8516 Foreign currency amount per 1 Dollar
GAMBIA (The) Dalasi GMD 193 36.9349 26.8500 Foreign currency amount per 1 Dollar
GEORGIA Lari GEL 230 2.37264 1.7248 Foreign currency amount per 1 Dollar
GHANA New Ghana Cedi GHS 276 1.96415 1.4279 Foreign currency amount per 1 Dollar
GIBRALTAR Gibraltar Pound GIP 044 0.8962 1.5349 Dollar amount per 1 unit of foreign currency
GRENADA East Caribbean Dollar XCD 137 3.71412 2.7000 Foreign currency amount per 1 Dollar
GUATEMALA Quetzal GTQ 078 11.0085 8.0027 Foreign currency amount per 1 Dollar
GUINEA Guinean Franc GNF 129 7265.18 5281.4596 Foreign currency amount per 1 Dollar
GUINEA BISSAU CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
GUYANA Guyanan Dollar GYD 149 281.585 204.7000 Foreign currency amount per 1 Dollar
HAITI Gourde HTG 151 54.6835 39.7525 Foreign currency amount per 1 Dollar
HONDURAS Lempira HNL 118 25.9920 18.8950 Foreign currency amount per 1 Dollar
HONG KONG (China) Hong Kong Dollar HKD 103 10.6769 7.7616 Foreign currency amount per 1 Dollar
HUNGARY Forint HUF 153 262.24 190.6368 Foreign currency amount per 1 Dollar
ICELAND Icelandic Krona ISK 062 172.109 125.1156 Foreign currency amount per 1 Dollar
INDIA Indian Rupee INR 031 62.38 45.3475 Foreign currency amount per 1 Dollar
INDONESIA Indonesian Rupiah IDR 123 12562.4 9132.3350 Foreign currency amount per 1 Dollar
IRAN (Islamic Republic of) Iranian Rial IRR 057 13587.1 9877.2500 Foreign currency amount per 1 Dollar
IRAQ Iraq Dinar IQD 093 1608.08 1169.0000 Foreign currency amount per 1 Dollar
ISRAEL New Sheqel ILS 203 5.11261 3.7166 Foreign currency amount per 1 Dollar
JAMAICA Jamaica Dollar JMD 142 123.261 89.6050 Foreign currency amount per 1 Dollar
JAPAN Japanese Yen JPY 071 124.43 90.4551 Foreign currency amount per 1 Dollar
JORDAN Jordan Dinar JOD 089 0.9753 0.7090 Foreign currency amount per 1 Dollar
KAZAKHSTAN Tenge KZT 231 202.249 147.0258 Foreign currency amount per 1 Dollar
KENYA Kenya Shilling KES 022 105.490 76.6866 Foreign currency amount per 1 Dollar
KOREA (Democratic People Rep.) North Korean Won KPW 182 3.02632 2.2000 Foreign currency amount per 1 Dollar
KOREA (Republic of) South Korean Won KRW 119 1552.22 1128.3949 Foreign currency amount per 1 Dollar
KUWAIT Kuwaiti Dinar KWD 102 0.395904 0.2878 Foreign currency amount per 1 Dollar
KYRGYZ REPUBLIC Som KGS 225 61.7334 44.8775 Foreign currency amount per 1 Dollar
LAO PEOPLE S DEMOCRATIC REPUBL Kip LAK 154 11644.5 8465.0000 Foreign currency amount per 1 Dollar
LATVIA Lats LVL 219 0.7078 0.5145 Foreign currency amount per 1 Dollar
LEBANON Lebanese Pound LBP 032 2070.60 1505.2333 Foreign currency amount per 1 Dollar
LESOTHO Loti LSL 172 10.0132 7.2792 Foreign currency amount per 1 Dollar
LIBERIA Liberian Dollar LRD 155 98.3554 71.5000 Foreign currency amount per 1 Dollar
LIBYAN ARAB JAMAHIRIYA Libyan Dinar LYD 069 1.73291 1.2598 Foreign currency amount per 1 Dollar
LITHUANIA Litas LTL 221 3.4528 2.5100 Foreign currency amount per 1 Dollar
MACAU Pataca MOP 156 10.9886 7.9882 Foreign currency amount per 1 Dollar
MACEDONIA (form. Yugoslav Rep) Macedonian Denar MKD 236 61.4925 44.7023 Foreign currency amount per 1 Dollar
MADAGASCAR Ariary MGA 268 2922.71 2124.6800 Foreign currency amount per 1 Dollar
MALAWI Malawi Kwacha MWK 157 206.978 150.4636 Foreign currency amount per 1 Dollar
MALAYSIA Ringgit MYR 055 4.533 3.2953 Foreign currency amount per 1 Dollar
MALDIVES Rufiyaa MVR 158 17.6077 12.8000 Foreign currency amount per 1 Dollar
MALI CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
MAURITANIA Ouguiya MRO 196 363.145 263.9900 Foreign currency amount per 1 Dollar
MAURITIUS Mauritian Rupee MUR 170 41.8811 30.4457 Foreign currency amount per 1 Dollar
MEXICO Mexican Peso MXN 222 17.1792 12.4885 Foreign currency amount per 1 Dollar
MOLDOVA Moldovan Leu MDL 235 17.2213 12.5191 Foreign currency amount per 1 Dollar
MONGOLIA Tugrik MNT 160 1949.12 1416.9200 Foreign currency amount per 1 Dollar
MOROCCO Moroccan Dirham MAD 084 11.2169 8.1542 Foreign currency amount per 1 Dollar
MOZAMBIQUE New Mozambique Metical MZN 272 38.1316 27.7200 Foreign currency amount per 1 Dollar
MYANMAR Kyat MMK 107 8.83135 6.4200 Foreign currency amount per 1 Dollar
NAMIBIA Namibian Dollar NAD 252 10.0132 7.2792 Foreign currency amount per 1 Dollar
NEPAL Nepalese Rupee NPR 161 100.336 72.9400 Foreign currency amount per 1 Dollar
NETHERLANDS ANTILLES Netherlands Antillean Guilder ANG 132 2.44857 1.7800 Foreign currency amount per 1 Dollar
NEW ZEALAND New Zealand Dollar NZD 113 1.9226 0.7155 Dollar amount per 1 unit of foreign currency
NICARAGUA Cordoba NIO 120 28.9609 21.0533 Foreign currency amount per 1 Dollar
NIGER CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
NIGERIA Naira NGN 081 206.529 150.1375 Foreign currency amount per 1 Dollar
NORWAY Norwegian Krone NOK 008 8.01 5.8229 Foreign currency amount per 1 Dollar
OMAN Rial Omani OMR 184 0.529151 0.3847 Foreign currency amount per 1 Dollar
PAKISTAN Pakistan Rupee PKR 026 115.920 84.2684 Foreign currency amount per 1 Dollar
PANAMA Balboa PAB 162 1.3756 1.0000 Foreign currency amount per 1 Dollar
PAPUA NEW GUINEA Kina PGK 190 3.82111 0.3600 Dollar amount per 1 unit of foreign currency
PARAGUAY Paraguayan Guarani PYG 101 6441.93 4683.0000 Foreign currency amount per 1 Dollar
PERU Nuevo Sol PEN 201 3.90327 2.8375 Foreign currency amount per 1 Dollar
PHILIPPINES Philippine Peso PHP 066 62.711 45.5881 Foreign currency amount per 1 Dollar
POLAND Zloty PLN 237 3.8682 2.8120 Foreign currency amount per 1 Dollar
QATAR Qatar Riyal QAR 189 5.00547 3.6388 Foreign currency amount per 1 Dollar
ROMANIA New Romanian Leu RON 270 4.0812 2.9669 Foreign currency amount per 1 Dollar
RUSSIAN FEDERATION Russian Ruble RUB 244 40.127 29.1705 Foreign currency amount per 1 Dollar
RWANDA Rwanda Franc RWF 163 785.949 571.3500 Foreign currency amount per 1 Dollar
SAO TOME and PRINCIPE Dobra STD 191 24775.6 18010.7650 Foreign currency amount per 1 Dollar
SAUDI ARABIA Saudi Arabian Riyal SAR 075 5.15870 3.7501 Foreign currency amount per 1 Dollar
SENEGAL CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
SERBIA Serbian Dinar RSD 274 99.6558 72.4453 Foreign currency amount per 1 Dollar
SEYCHELLES Seychelles Rupee SCR 185 15.9048 11.5621 Foreign currency amount per 1 Dollar
SIERRA LEONE Leone SLL 165 5348.10 3887.8300 Foreign currency amount per 1 Dollar
SINGAPORE Singapore Dollar SGD 124 1.9165 1.3932 Foreign currency amount per 1 Dollar
SOLOMON (Islands) Solomon Islands Dollar SBD 206 11.0935 0.1240 Dollar amount per 1 unit of foreign currency
SOMALIA Somali Shilling SOS 065 2084.72 1515.5000 Foreign currency amount per 1 Dollar
SOUTH AFRICA South African Rand ZAR 082 10.0132 7.2792 Foreign currency amount per 1 Dollar
SRI LANKA Sri Lanka Rupee LKR 058 156.953 114.0977 Foreign currency amount per 1 Dollar
ST. HELENA St. Helena Pound SHP 207 0.8962 1.5349 Dollar amount per 1 unit of foreign currency
ST. KITTS AND NEVIS East Caribbean Dollar XCD 137 3.71412 2.7000 Foreign currency amount per 1 Dollar
ST. LUCIA East Caribbean Dollar XCD 137 3.71412 2.7000 Foreign currency amount per 1 Dollar
ST. VINCENT and the GRENADINES East Caribbean Dollar XCD 137 3.71412 2.7000 Foreign currency amount per 1 Dollar
SUDAN Sudanese Pound SDG 275 3.12846 2.2743 Foreign currency amount per 1 Dollar
SURINAME Suriname Dollar SRD 266 3.77602 2.7450 Foreign currency amount per 1 Dollar
SWAZILAND Lilangeni SZL 173 10.0132 7.2792 Foreign currency amount per 1 Dollar
SWEDEN Swedish Krona SEK 009 9.7403 7.0808 Foreign currency amount per 1 Dollar
SWITZERLAND Swiss Franc CHF 003 1.4511 1.0549 Foreign currency amount per 1 Dollar
SYRIAN ARAB REPUBLIC Syrian Pound SYP 036 63.0338 45.8227 Foreign currency amount per 1 Dollar
TAIWAN New Taiwan Dollar TWD 143 43.6448 31.7278 Foreign currency amount per 1 Dollar
TAJIKISTAN Somoni TJS 264 6.00738 4.3671 Foreign currency amount per 1 Dollar
TANZANIA Tanzania Shilling TZS 125 1867.93 1357.9000 Foreign currency amount per 1 Dollar
THAILAND Baht THB 073 44.465 32.3241 Foreign currency amount per 1 Dollar
TOGO CFA Franc XOF 209 655.957 476.8516 Foreign currency amount per 1 Dollar
TONGA Pa anga TOP 167 2.59848 0.5294 Dollar amount per 1 unit of foreign currency
TRINIDAD and TOBAGO Trinidad and Tobago Dollar TTD 166 8.71821 6.3378 Foreign currency amount per 1 Dollar
TUNISIA Tunisian Dinar TND 080 1.89129 1.3749 Foreign currency amount per 1 Dollar
TURKEY Turkey Lira (new) TRY 267 2.0821 1.5136 Foreign currency amount per 1 Dollar
TURKMENISTAN Turkmen Manat (new) TMT 278 3.92046 2.8500 Foreign currency amount per 1 Dollar
UGANDA Uganda Shilling UGX 126 2892.78 2102.9222 Foreign currency amount per 1 Dollar
UKRAINE Hryvnia UAH 241 10.9772 7.9800 Foreign currency amount per 1 Dollar
UNITED ARAB EMIRATES U.A.E. Dirham AED 187 5.05215 3.6727 Foreign currency amount per 1 Dollar
UNITED KINGDOM Pound Sterling GBP 002 0.8962 1.5349 Dollar amount per 1 unit of foreign currency
UNITED STATES U.S. Dollar USD 001 1.3756 1.0000 Foreign currency amount for 1 Euro
URUGUAY Uruguayan Peso UYU 053 26.8242 19.5000 Foreign currency amount per 1 Dollar
UZBEKISTAN Uzbek Sum UZS 232 2128.04 1546.9900 Foreign currency amount per 1 Dollar
VANUATU Vatu VUV 208 136.037 98.8929 Foreign currency amount per 1 Dollar
VENEZUELA Bolivar VEB 035 3572.09 2596.7500 Foreign currency amount per 1 Dollar
VENEZUELA Bolivar Fuerte VEF 277 3.57209 2.5968 Foreign currency amount per 1 Dollar
VIETNAM Dong VND 145 26231.2 19068.9286 Foreign currency amount per 1 Dollar
WESTERN SAMOA Tala WST 164 3.44195 2.5021 Foreign currency amount per 1 Dollar
YEMEN Yemeni Rial YER 122 298.629 217.0900 Foreign currency amount per 1 Dollar
ZAMBIA Zambian Kwacha ZMK 127 6437.52 4679.7900 Foreign currency amount per 1 Dollar
ZIMBABWE Zimbabwe Dollar ZWD 051 497.830 361.9000 Foreign currency amount per 1 Dollar

Le quotazioni riportate hanno valore puramente indicativo. Esse derivano da fonti istituzionali o comunque ritenute affidabili e rappresentative dei mercati. Ad ogni modo la Banca d'Italia declina ogni responsabilità in merito ad eventuali e per qualsiasi ragione causati errori o inesattezze.

Save to CSV format