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.

Jan 22, 2003, 17:00 UTC

USDDólar estadounidense1.07237443600289620.932510106943
EUREuro11
GBPLibra esterlina0.66333374586234931.5075367509005242
INRRupia india51.372098224934530.019465819667739966
AUDDólar australiano1.8292262677870.5466792258618729
CADDólar canadiense1.64313887516037280.6085912853241929
SGDDólar singapurense1.85720738232155250.5384428306277658
CHFFranco suizo1.4618543792419460.6840626632856253
MYRRinggit malasio4.075022565351430.24539741411560992
JPYYen japonés126.714105923519710.007891781208664848
CNYYuan renminbi chino8.8760112112328380.1126632195703485
NZDDólar neozelandés1.97314780307841690.5068044058533501
THBBaht tailandés45.785771679710910.02184084625667958
HUFFlorín húngaro249.181225371098660.00401314344012366
AEDDírham de los EAU3.93880147030032330.253884337035081
HKDDólar de Hong Kong8.3636961393564080.11956436285320986
MXNPeso mexicano11.6308640416161830.0859781351086143
ZARRand sudafricano9.6201073815925360.10394894363793031
PHPPeso filipino57.5757799053590560.017368414316640837
SEKCorona sueca9.2523909060284190.1080801719422001
IDRRupia indonesia9495.8813501567380.00010530881369779267
BRLReal brasilero3.76327588847839370.2657259339028503
SARRiyal de Arabia Saudita4.0216405974978170.2486547407100922
KESChelín keniano83.226979978184770.012015334453588454
KRWWon surcoreano1256.02057016851310.0007961653047336921
EGPLibra egipcia4.92434341012529850.20307275848061848
IQDDinar iraquí0.333401212153300432.9993892149983914
NOKCorona noruega7.3980453421398560.13517083956000112
KWDDinar kuwaití0.320445681217978953.1206536976847667
DKKCorona danesa7.4356888465004430.13448653119349438
PKRRupia pakistaní62.272787933360760.016058378517918904
ILSShequel israelí5.2386392047025850.19088926740790377
PLNZloty polaco4.1697687803406050.23982145118327536
QARRiyal catarí3.90463952432374530.2561055876657891
XAUOnza de oro0.0029844428926603726335.07091137823267
OMRRial de Omán0.412924410876692742.4217507458008325
COPPeso colombiano3148.557379157970.0003176057729230374
CLPPeso chileno779.06570096809780.0012835887894401725
TWDNuevo dólar taiwanés36.821196598708620.027158270028494177
ARSPeso argentino3.27685477664831470.3051706798623637
CZKCorona checa31.7600564068624360.03148609017532881
VNDDong vietnamita16532.7966798566560.000060485834270156296
MADDírham marroquí10.7140062331256840.09333576798827957
JODDinar de Jordania0.75934833813365081.3169186653622371
BHDDinar bareiní0.404315677508303942.4733149260071956
XOFFranco CFA655.95700000000820.0015244901723740847
LKRRupia de Sri Lanka103.741707666628320.009639324650539568
UAHGrivna ucraniana5.7221899905114540.17475826591885305
NGNNaira nigeriana137.7464963045720.007259712782740366
TNDDinar tunisio1.40079736220794170.7138791284014102
UGXChelín ugandés1991.39932765737830.000502159454465805
BDTTaka bengalí61.8867287017271440.016158553230687923
PENsol peruano3.71041554855500740.2695115916031136
GELLari georgiano2.2616376855301080.44215747128639166
XAFFranco CFA BEAC centroafricano655.95700000000820.0015244901723740847
FJDDólar fiyiano2.1200842599777260.47167936618259987
UZSSom uzbeko1104.5456690829830.0009053496183912621
DZDDinar argelino82.074456074124090.012184058814801864
IRRRial iraní8530.2762103716960.00011722949824111571
DOPPeso dominicano23.002431652173120.043473664659515535
ISKCorona islándica84.76176634904980.0117977720742863
CRCColón costarricense408.13498659834220.002450169754704538
XAGOnza de plata0.222639478654669934.491566392639075
SYPLibra siria54.951683224096410.018197804713677965
JMDDólar jamaiquino54.9913610782285150.018184674472367393
LYDDinar libio1.28827487391129350.7762318587833118
MURRupia de Mauricio29.929970508840830.033411325938480826
AOAKwanza angoleño57.165064060006390.01749320177355694
UYUPeso uruguayo29.255035028471320.03418215015045407
LBPLibra libanesa1617.14064949028490.0006183754024828919
XPFFranco CFP119.331742243438130.008379999999999903
TTDDólar de Trinidad6.6900389756444030.14947596025084103
TZSChelín tanzano1059.50594277086250.0009438361406305658
ALLLek albanés139.966311387098020.007144576363338951
XCDDólar del Caribe Oriental2.895410977207820.3453741136825926
GTQQuetzal guatemalteco8.301250509098420.12046377818666838
NPRRupia nepalesa83.693132556316120.01194841164927256
BOBBolíviano de Bolivia8.0288674023536850.12455056857793508
ZWDDólar zimbabuense58.6267104162783350.01705707164702762
BBDDólar de Barbados o Baja2.13402512764576360.46859804368994973
LAKKip laosiano11367.1690216307050.00008797265159839617
BNDDólar de Brunéi1.85720738232155250.5384428306277658
BWPPula botsuanés6.0110457128178130.16636040512345854
HNLLempira hondureño18.117766096268930.055194442553595735
PYGGuaraní paraguayo7543.7252075059780.00013256050193941366
ETBBirr Etíope8.9007078188240380.11235061529433733
NADDólar de Namibia9.6201073815925360.10394894363793031
PGKKina de Papúa Nueva Guinea4.1689642465812240.23986773233185055
MOPPataca de Macao8.6146070235365640.11608190568273524
BMDDólar de las Bermudas1.07237443600289620.932510106943
NIOCórdoba nicaragüense15.6888379987223720.0637395835231032
BAMMarco convertible bosnio1.95582999999964870.5112918811963103
KZTTenge kazajo165.596060407567220.006038791004682036
PABBalboa panameña1.07237443600289620.932510106943
GYDDólar guyanés190.989887052115820.005235879320286356
YERRial yemení190.76468842055520.0052420603009893756
KYDDólar de las Caimanes0.87934703752237491.1372074474914635
SCRRupia de las Seychelles6.0245995814642710.16598613509131363
AMDDram armenio632.70091724170880.0015805256049881355
SBDDólar de las Islas Salomón7.82297151064112750.12782866441987661
SLLLeone sierraleonés2155.47261636582240.000463935376588557
TOPPa'anga tonganés2.3313420238702960.4289374916941122
BZDDólar de Belice2.11257763892570560.4733553842350254
GMDDalasi gambiano24.6646120280666140.04054391769317391
MWKKwacha malawiano91.879300011264250.01088384434663087
BIFFranco burundí1113.12466457100620.0008983719720067437
HTGGourde haitiano40.750228568110050.024539739656394735
SOSChelín somalí2795.5729172159520.0003577084302976713
GNFFranco de Guinea2101.85389456567740.0004757704627260202
MNTTugrik mongol1201.45614686456590.0008323233458080805
MVRRufiyaa maldiva12.6218471117540880.07922770662217501
CDFFranco congolés399.45947741107880.0025033828374308722
TJSSomoni tayiko3.21712330800868870.3108367023143333
KPWWon norcoreano2.35922375920637160.4238682304286363
KGSSom kirgistaní49.543698943333810.020184201448982683
LRDDólar de Liberia1.07237443600289620.932510106943
LSLLoti basotho9.6201073815925360.10394894363793031
MMKKyat birmano6.6644260590881430.1500504306198011
GIPLibra gibraltareña0.66333374586234931.5075367509005242
XPTOnza de platino0.0016664717491313892600.0701785201144
MDLLeu moldavo15.0110313137020290.06661767463553304
CUPPeso cubano1.07237443600289620.932510106943
KHRRiel camboyano4091.96637292788640.0002443812849039811
MKDDinar macedonio60.3223655454560940.016577599219752864
VUVVatu de Ni-Vanuatu138.84031822890250.0072025187838544525
ANGFlorín holandés1.90882649608515530.5238820825522471
SZLLilangeni swazi9.6201073815925360.10394894363793031
CVEEscudo caboverdiano116.835194802515550.008559064772308398
SVCColón salvadoreño9.3832763150253410.10657258365062856
XPDOnza de paladio0.00402590255167012248.39150654184522
BSDDólar bahameño1.07237443600289620.932510106943
XDRDerechos especiales de giro del FMI0.78326961946016351.2766995874156448
RWFFranco ruandés543.10403311366680.0018412678585112054
AWGFlorín holandés o de Aruba1.91955024044518430.5209553670072625
BTNNgultrum butanés51.372098224934530.019465819667739966
DJFFranco de Yibuti187.665526300506830.005328629182531428
KMFFranco de las Comoras491.967750000006330.0020326535631654454
ERNNakfa eritreo10.3484133074279490.09663317170393781
FKPLibra esterlina de las Islas Falkland (Malvinas)0.66333374586234931.5075367509005242
SHPLibra de Santa Elena0.66333374586234931.5075367509005242
SPLLuigino de Seborga0.178729072667506825.59506064164681
WSTTala samoano3.3876308433331490.2951915501560621
JEPLibra de Jersey0.66333374586234931.5075367509005242
GGPLibra de Guernsey0.66333374586234931.5075367509005242
IMPLibra manesa0.66333374586234931.5075367509005242
TVDDólar de Tuvalu1.8292262677870.5466792258618729

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08558▲
GBP / EUR1.17463▲
USD / JPY157.120▼
GBP / USD1.27515▲
USD / CHF0.900956▼
USD / CAD1.36130▼
EUR / JPY170.566▼
AUD / USD0.665942▲

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%