Historical rate tables

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Currency Table: XDR — Diritti speciali di prelievo FMI

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

28 apr 2024, 16:00 UTC

USDDollaro statunitense1.31752991328418110.7589960500458919
EUREuro1.23116585833177840.8122382481877733
GBPSterlina britannica1.0526345193112850.9499973463289779
INRRupia indiana109.911389626529210.009098238166198482
AUDDollaro australiano2.0164874801339130.49591183176281894
CADDollaro canadese1.80087539586402420.555285502981854
SGDDollaro di Singapore1.7954720128269340.5569566068732648
CHFFranco svizzero1.19953293772215930.8336578084291205
MYRRinggit malese6.2800194405470890.15923517585685756
JPYYen giapponese208.39076460611310.004798677148145869
CNYRenminbi cinese (yuan)9.5463115604838280.10475249981777442
NZDDollaro neozelandese2.21936475849565570.45057938140723947
THBBaht tailandese48.761028474044150.02050818104733593
HUFFiorino ungherese484.24355030122980.002065076549554325
AEDDirham degli Emirati Arabi Uniti4.83862860653615550.20667012935218296
HKDDollaro di Hong Kong10.3141968681774280.09695374373600697
MXNPeso messicano22.6089206173930.04423032912197948
ZARRand sudafricano24.8300091196445580.0402738474714791
PHPPeso filippino76.032589771217250.0131522548818738
SEKCorona svedese14.3499709247884580.06968655234503492
IDRRupia indonesiana21356.579706936640.00004682397714064668
BRLReal brasiliano6.7399109986728980.148369911738731
SARRial saudita4.940737174815680.2023989466789045
TRYLira turca42.832549758468450.023346730597150343
KESScellino keniota177.36107542130290.00563821569994771
KRWWon sudcoreano1814.73527880126580.0005510445582236963
EGPSterlina egiziana62.948653245855120.015885963375488824
IQDDinaro iracheno1726.51615270012120.0005792010682530174
NOKCorona norvegese14.54337948536760.06875980930059077
KWDDinaro kuwaitiano0.40608279617199322.4625519953730266
RUBRublo russo121.114335126088420.008256660939094706
DKKCorona danese9.186852490536150.10885120894562653
PKRRupia pakistana366.77057912907860.002726500043636453
ILSSiclo israeliano5.035426826608240.19859289677605732
PLNZloty polacco5.3137550477370020.18819083510932166
QARRial del Qatar4.795808884354420.208515398364256
XAUOncia d'oro0.00056354287078664871774.4878905203811
OMRRial dell'Oman0.50707136284582221.9721090033318551
COPPeso colombiano5131.7751459809230.0001948643445111142
CLPPeso cileno1252.23786703433370.0007985703246367186
TWDNuovo dollaro taiwanese42.974271172411230.023269737280430795
ARSPeso argentino1151.82425999954010.0008681879994439424
CZKCorona ceca30.9564073536979760.03230349014904478
VNDDong vietnamita33373.7063024588060.000029963708283917063
MADDirham marocchino13.3580614251883320.07486116197327647
JODDinaro giordano0.93412870851848441.0705162906147982
BHDDinaro del Bahrain0.495391247394852132.0186065160794997
XOFFranco CFA807.59186293373840.0012382492269886185
LKRRupia singalese389.777776210911160.0025655644344866235
UAHGrivnia ucraina52.269286597400130.019131694061608636
NGNNaira nigeriana1752.1505522950130.0005707272121623188
TNDDinaro tunisino4.1240879868248260.24247785284763274
UGXScellino ugandese5023.0149643027810.00019908361952069258
RONLeu rumeno6.1138504906477280.16356304452156395
BDTTaka bengalese144.88259777628070.006902140183489406
PENsol peruviano4.9459667531398160.20218494177405794
GELLari georgiano3.52571020378401160.2836307983925445
XAFFranco CFA BEAC della Repubblica Centrafricana807.59186293373840.0012382492269886185
FJDDollaro delle Figi2.98056737647233930.33550659109191266
VEFBolívar venezuelano4787802.5505689722.0886408523283027e-7
VESBolívar venezuelano47.878025505689720.020886408523283027
BYNRublo bielorusso4.299594757914320.23258005842510787
UZSSom uzbeco16682.5764067130040.000059942779557575044
BGNLev bulgaro2.40795112070104220.41529082189544764
DZDDinaro algerino178.143319727321260.0056134577571063035
IRRRial iraniano55333.8572110850.000018072118055772744
DOPPeso dominicano77.1719950370920.012958068526275098
ISKCorona islandese184.816231218332230.005410780175571551
CRCColón costaricano661.42936993485060.0015118772244699353
XAGOncia d'argento0.0484638002754002720.63395759963937
SYPLira siriana17128.465775554040.00005838234510338996
JMDDollaro giamaicano205.651278560725530.0048626004515927
LYDDinaro libico6.4080776896821680.1560530393709379
GHSCedi ghanese17.783779685370610.05623101599839461
MURRupia mauriziana61.061625499932630.016376897794853223
AOAKwanza angolano1098.87761855298120.0009100194444917489
UYUPeso uruguaiano50.290622730886670.01988442269548268
AFNAfghani afgano95.015244218039040.010524626950441977
LBPLira libanese117965.261896202840.000008477071842386075
XPFFranco CFP146.917166864829620.006806556519838453
TTDDollaro di Trinidad8.9705010497753240.11147649328072326
TZSScellino tanzaniano3395.56900752109050.0002945014510925939
ALLLek albanese123.86961453968880.008073004858504602
XCDDollaro dei Caraibi Orientali3.55733082869209970.2811096432005632
GTQQuetzal guatemalteco10.2456551064024150.09760234847014412
NPRRupia nepalese175.940656944666640.005683734603278764
BOBBolíviano della Bolivia9.101589361315870.10987092037466126
ZWDDollaro zimbabwiano476.814075617545140.00209725352319948
BBDDollaro di Barbados2.63505982656836220.37949802502294594
CUCPeso cubano convertibile1.31752991328418110.7589960500458919
LAKKip laotiano28077.4301461991740.00003561579513484675
BNDDollaro del Brunei1.7954720128269340.5569566068732648
BWPPula del Botswana18.17379258485640.05502428815178983
HNLLempira honduregna32.5314367038193740.030739496970405688
PYGGuaraní paraguaiano9827.1490199255930.00010175891278054228
ETBBirr etiope75.015356380441870.013330603869006235
NADDollaro namibiano24.8300091196445580.0402738474714791
PGKKina papuana5.0229628534169860.1990856849199526
SDGSterlina sudanese789.08614263068570.0012672887609788224
MOPPataca di Macao10.6236227742227510.09412984828738541
BMDDollaro delle Bermuda1.31752991328418110.7589960500458919
NIOCórdoba nicaraguense48.2536082941326750.02072383880402149
BAMMarco bosniaco convertibile2.40795112070104220.41529082189544764
KZTTenge kazako581.78584468408230.001718845532488013
PABBalboa panamense1.31752991328418110.7589960500458919
GYDDollaro della Guyana275.31182252020180.0036322450334533747
YERRial yemenita329.70968132007950.0030329712976465747
MGAAriary malgascio5849.4375246131080.00017095660835631231
KYDDollaro delle Cayman1.0803798973816890.9256003396800604
MZNMetical mozambicano84.183717937787520.0118787816040509
RSDDinaro serbo144.289847140180850.006930494555368662
SCRRupia delle Seychelles19.034858422015360.052535195052641884
AMDDram armeno509.87927341857760.001961248578110107
AZNManat azero2.23983966903859380.4464605274310683
SBDDollaro delle Salomone10.843870568581680.0922179948271731
SLLLeone sierraleonese29885.0375031252080.00003346156081937075
TOPPa'anga tongano3.10558585578610560.3220004361292641
BZDDollaro del Belize2.6548919879929580.37666315786955196
GMDDalasi gambese89.479861264563780.01117569904409345
MWKKwacha malawiano2283.38393951450830.00043794649804387224
BIFFranco del Burundi3776.001612998020.00026483039534668873
HTGGourde haitiano176.900512539667740.005652894870927874
SOSScellino somalo752.11730666474570.0013295798290222662
GNFFranco guineano11261.9964929052280.00008879420275347933
MNTTugrik mongolo4449.80505111147250.00022472894621534484
MVRRufiyaa delle Maldive20.365547937502680.049102533507508705
CDFFranco congolese3673.16445970811950.0002722448207721859
STNDobra di São Tomé30.156701771939170.03316012498855232
TJSSomoni tagico14.384339576573840.06952004954253081
KPWWon nordcoreano1185.7769219557630.0008433289444954354
KGSSom kirghizo117.0058821283730.008546578871161793
LRDDollaro liberiano254.537329844842220.003928696826550227
LSLLoti lesothiano24.8300091196445580.0402738474714791
MMKKyat birmano2760.8875818348020.0003622023607840745
GIPSterlina di Gibilterra1.0526345193112850.9499973463289779
XPTOncia di platino0.001468342841240824681.0398579360045
MDLLeu moldavo23.3715066737952350.04278714307799535
CUPPeso cubano31.6207179188169150.03162483541858226
KHRRiel cambogiano5349.2510647628090.00018694205747554329
MKDDinaro macedone75.574093930692880.01323204749126169
VUVVatu di Vanuatu158.297600893384470.006317215133749963
ANGFiorino delle Antille olandesi2.3547069621389750.4246812941393002
MRUOuguiya mauritana52.136528999663280.019180409957986626
SZLLilangeni dello Swaziland24.8300091196445580.0402738474714791
CVEEscudo capoverdiano135.76065919824520.007365904127938454
SRDDollaro surinamese44.439526606409160.02250248993101961
SVCColón salvadoregno11.5283867412365860.0867424057195305
XPDOncia di palladio0.0013724269370777888728.6362377360714
BSDDollaro delle Bahamas1.31752991328418110.7589960500458919
XDRDiritti speciali di prelievo FMI11
RWFFranco ruandese1700.1920180452880.000588168859391365
AWGFiorino arubano o delle Antille olandesi2.35837854477868450.4240201396904424
BTNNgultrum del Bhutan109.911389626529210.009098238166198482
DJFFranco gibutiano235.196392246479660.004251765898483792
KMFFranco delle Comore605.69389720030380.0016509989693181582
ERNNacfa eritreo19.762948699262720.05059973666972613
FKPSterlina delle Falkland1.0526345193112850.9499973463289779
SHPSterlina di Sant'Elena1.0526345193112850.9499973463289779
SPLLuigino di Seborga0.219588318002343574.553976318491257
WSTTala samoano3.5337811006187860.2829830064530296
JEPSterlina di Jersey1.0526345193112850.9499973463289779
TMTManat turkmeno4.611232259401720.21686177224344458
GGPSterlina di Guernsey1.0526345193112850.9499973463289779
IMPSterlina di Man1.0526345193112850.9499973463289779
TVDDollaro di Tuvalu2.0164874801339130.49591183176281894
ZMWKwacha zambiano34.8308059482667360.028710217084418697
ADACardano2.8194748071079750.35467598344165796
BCHBitcoin Cash0.002749564564806142363.69395096219716
BTCBitcoin0.00002073719164953905848222.53740526277
CLFCLF0.03361378595335281429.74969857271477
CNHChinese Yuan Renminbi Offshore9.5878141716499760.1042990594203297
DOGEDogecoin8.59349485560080.11636709124789331
DOTPolkadot0.192209740986831725.2026499534615676
ETHEthereum0.00039692062213875732519.395426248263
LINKChainlink0.0933450041152152610.712946123669404
LTCLitecoin0.0155003262903612564.51477093239268
LUNATerra2.852354954600420.3505875025782293
MXVMXV2.7795098826933880.35977565909245285
SLELeone sierraleonese29.8850375031252040.03346156081937075
UNIUniswap0.161037403425997626.2097374816375215
VEDVED47.878025505689720.020886408523283027
XBTXBT0.00002073719164953905848222.53740526277
XLMStellar Lumen11.5711319911283610.08642196811571284
XRPRipple2.53218522803506160.39491581774054707
ZWLDollaro zimbabwiano40332.9501700774050.000024793623967083112

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07143▲
GBP / EUR1,16956▲
USD / JPY155,749▼
GBP / USD1,25309▲
USD / CHF0,911458▼
USD / CAD1,36553▼
EUR / JPY166,873▼
AUD / USD0,656368▲

Tassi della banca centrale

ValutaInterest Rate
JPY-0,10%
CHF1,75%
EUR4,50%
USD5,50%
CAD5,00%
AUD4,35%
NZD5,50%
GBP5,25%
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