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.

13 jul 2015, 16:00 UTC

USDDólar estadounidense1.1021759960921570.9072961156345
EUREuro11
GBPLibra esterlina0.71023992320803971.4079749213239952
INRRupia india69.95154428421580.014295610057398614
AUDDólar australiano1.48800894664894320.6720389700962758
CADDólar canadiense1.40637984071114630.7110454594502311
SGDDólar singapurense1.49599493738685440.6684514599673452
CHFFranco suizo1.04620268314692870.9558377321228491
MYRRinggit malasio4.2007369974931530.2380534655220652
JPYYen japonés135.961560992466130.007355019997566899
CNYYuan renminbi chino6.84393412136611450.1461147904504362
NZDDólar neozelandés1.6464433220833330.6073698296122616
THBBaht tailandés37.506712672159880.0266618940652261
HUFFlorín húngaro310.439432384950630.0032212402667969754
AEDDírham de los EAU4.048347637293160.2470143598311701
HKDDólar de Hong Kong8.5444253456096210.11703537213463157
MXNPeso mexicano17.3385610431345360.05767491301684259
ZARRand sudafricano13.717666711583860.07289869487465764
PHPPeso filipino49.785778529729490.020086057294511357
SEKCorona sueca9.3343649310705760.1071310161306612
IDRRupia indonesia14653.5004298810850.00006824307985556971
BRLReal brasilero3.47356957221680630.287888288750125
SARRiyal de Arabia Saudita4.1336008357316510.24191982722564914
TRYLira turca2.9185441752154130.34263658179036866
KESChelín keniano112.56247056057430.008883955682741172
KRWWon surcoreano1250.50263288017550.0007996784442562794
EGPLibra egipcia8.6283839154325490.11589655835914077
IQDDinar iraquí1312.11240668467490.0007621298258483115
NOKCorona noruega8.8937520645767930.11243848408850204
KWDDinar kuwaití0.333792899452036552.9958695995080395
RUBRublo ruso62.306846197475010.01604960066235105
DKKCorona danesa7.4628894398573690.13399635731694723
PKRRupia pakistaní112.085732393956480.008921742122228562
ILSShequel israelí4.1570233608597880.24055674293665075
PLNZloty polaco4.1395396885480460.2415727533103451
QARRiyal catarí4.0131298834485790.2491820671252922
XAUOnza de oro0.00095200202743726591050.4179310331322
OMRRial de Omán0.42433775807114272.356613289718951
COPPeso colombiano2970.59191777912160.00033663324605946596
CLPPeso chileno710.74347963194620.0014069773816537063
TWDNuevo dólar taiwanés34.246771979638430.02919983234024376
ARSPeso argentino10.0581665279396050.09942169849964176
CZKCorona checa27.1100570506498640.03688668002917495
VNDDong vietnamita23963.273557691860.00004173052557249695
MADDírham marroquí10.807768333628170.09252603952367472
JODDinar de Jordania0.78122220452265971.2800455417303678
BHDDinar bareiní0.41560784250529592.4061143648588814
XOFFranco CFA655.95699999999940.001524490172374105
LKRRupia de Sri Lanka147.202317247867480.0067933713184429294
UAHGrivna ucraniana24.46780928877160.04087002592663271
NGNNaira nigeriana219.222460566578230.004561576388730927
TNDDinar tunisio2.16306134633037360.46230773884268084
UGXChelín ugandés3607.31241713412060.00027721469181603736
RONLeu rumano4.42061645575509750.22621279407719785
BDTTaka bengalí85.555028969441780.01168838362917481
PENsol peruano3.5042021331274670.2853716657912965
GELLari georgiano2.48098696228112250.40306539905415645
XAFFranco CFA BEAC centroafricano655.95699999999940.001524490172374105
FJDDólar fiyiano2.3390903815220980.4275166141076079
VEFBolívar venezolano6.9983836194140830.14289013783495935
UZSSom uzbeko2821.9181906968880.00035436888400830805
BGNLeva búlgara1.9558357263811410.5112903842135493
DZDDinar argelino109.790405142805060.009108264048204338
IRRRial iraní32483.8195134735250.0000307845572034786
DOPPeso dominicano49.564780811696380.020175616307053622
ISKCorona islándica147.751901670181870.006768102397979574
CRCColón costarricense587.68301968165530.0017015975730278793
XAGOnza de plata0.0711252068895181514.059713057191427
SYPLibra siria208.11480288749190.004805040228400312
JMDDólar jamaiquino128.8535384394420.007760749236001583
LYDDinar libio1.49760428518751020.6677331321035805
GHSCedi ghanés3.85446666491682380.25943926538578044
MURRupia de Mauricio38.906490948869590.025702652066828313
AOAKwanza angoleño137.49426110408940.007273030830304653
UYUPeso uruguayo30.1720434159525830.03314326398825475
AFNAfganí afgano66.615332865860810.015011559005696758
LBPLibra libanesa1661.56378811393820.0006018426780563823
XPFFranco CFP119.331742243436650.008380000000000007
TTDDólar de Trinidad6.9794098998793730.14327858864075074
TZSChelín tanzano2408.18037959881580.0004152512861875373
ALLLek albanés139.31403169989790.007178027854036565
XCDDólar del Caribe Oriental2.97587519242469960.3360355980471125
GTQQuetzal guatemalteco8.4399122978192140.11848464352625912
NPRRupia nepalesa111.972204046617420.008930787855025785
BOBBolíviano de Bolivia7.6046148645939720.1314990986139036
ZWDDólar zimbabuense398.877492985751640.002507035412087593
BBDDólar de Barbados o Baja2.2043519921843140.45364805781725
CUCPeso convertible cubano1.1021759960921570.9072961156345
LAKKip laosiano8941.1279568759070.00011184271210781409
BNDDólar de Brunéi1.49599493738685440.6684514599673452
BWPPula botsuanés11.0452510007499680.09053664782557684
HNLLempira hondureño24.1428360913285220.04142015445978089
PYGGuaraní paraguayo5684.1369000463670.00017592820468343093
ETBBirr Etíope22.8200835306422970.04382104906220972
NADDólar de Namibia13.717666711583860.07289869487465764
PGKKina de Papúa Nueva Guinea3.04048315795022850.3288950959603933
SDGLibra sudanesa6.5689503487182030.15223132264885053
MOPPataca de Macao8.8007581059779150.11362657488799177
BMDDólar de las Bermudas1.1021759960921570.9072961156345
NIOCórdoba nicaragüense30.08615167149470.03323788335972047
BAMMarco convertible bosnio1.95582999999999550.5112918811962196
KZTTenge kazajo205.898686096929420.00485675755856566
PABBalboa panameña1.1021759960921570.9072961156345
GYDDólar guyanés228.359289208666380.004379064252062181
YERRial yemení237.154598406058570.004216658697411339
MGAAriary malgache3604.7095633462770.0002774148603172604
KYDDólar de las Caimanes0.90378431340809711.1064586817501638
MZNMetical mozambiqueño42.3202376348130540.023629356919711384
RSDDinar serbio120.247135769897470.008316206399407135
SCRRupia de las Seychelles14.4429487149495160.06923793885419854
AMDDram armenio525.02083920108960.0019046863006841285
AZNManat azerbaiyano1.1573506519496570.8640423697998647
SBDDólar de las Islas Salomón8.678551150331950.11522660668558143
SLLLeone sierraleonés4516.0042452354230.00022143468998175604
TOPPa'anga tonganés2.29883407256681550.43500312264095997
BZDDólar de Belice2.21531785818735830.4514024912064904
GMDDalasi gambiano43.6305076640784650.022919742481550643
MWKKwacha malawiano498.057342475409370.002007800939204853
BIFFranco burundí1806.9347608770080.0005534234116535803
HTGGourde haitiano59.774584337962780.01672951825722527
SOSChelín somalí754.4345013739250.0013254961142138487
GNFFranco de Guinea8211.2111708865720.00012178471350798655
MNTTugrik mongol2175.03099650982630.00045976356272837244
MVRRufiyaa maldiva16.9294224331891070.059068760552608145
CDFFranco congolés1022.550025598780.0009779472641589587
TJSSomoni tayiko6.8998340957055520.14493102096793875
KPWWon norcoreano143.376493009753120.0069746440229360015
KGSSom kirgistaní68.74104050626940.014547350354826195
LRDDólar de Liberia101.95119298001050.009808614992823764
LSLLoti basotho13.717666711583860.07289869487465764
MMKKyat birmano1253.32726414846160.0007978762040889793
GIPLibra gibraltareña0.71023992320803971.4079749213239952
XPTOnza de platino0.0010696942687462947934.8465530922421
MDLLeu moldavo20.7481350102407840.048197102992940034
CUPPeso cubano29.2076638964421630.03423758926922641
KHRRiel camboyano4527.5057347414540.0002208721663954128
MKDDinar macedonio61.637575344756490.016223869845734776
VUVVatu de Ni-Vanuatu122.512460049992810.00816243506653884
ANGFlorín holandés1.97289505534193550.5068693326045582
SZLLilangeni swazi13.717666711583860.07289869487465764
CVEEscudo caboverdiano109.935285795293710.009096260520594469
SRDDólar surinamés3.6363457475756840.2750013528462441
SVCColón salvadoreño9.6440399658063750.10369098464394286
XPDOnza de paladio0.0016615841738898275601.8352941211306
BSDDólar bahameño1.1021759960921570.9072961156345
XDRDerechos especiales de giro del FMI0.7894335506783081.2667310619630572
RWFFranco ruandés798.1499429233550.0012528974146603783
AWGFlorín holandés o de Aruba1.97289503300496130.5068693383432961
BTNNgultrum butanés69.95154428421580.014295610057398614
DJFFranco de Yibuti195.251988274732920.005121586770184032
KMFFranco de las Comoras491.96774999999960.002032653563165473
ERNNakfa eritreo11.5397795091074540.08665676837332788
FKPLibra esterlina de las Islas Falkland (Malvinas)0.71023992320803971.4079749213239952
SHPLibra de Santa Elena0.71023992320803971.4079749213239952
SPLLuigino de Seborga0.183695999348696515.443776693806892
WSTTala samoano2.8289938298053370.3534825666512005
JEPLibra de Jersey0.71023992320803971.4079749213239952
TMTManat turkmeno3.857615986322550.25922746160985716
GGPLibra de Guernsey0.71023992320803971.4079749213239952
IMPLibra manesa0.71023992320803971.4079749213239952
TVDDólar de Tuvalu1.48800894664894320.6720389700962758
ZMWKwacha zambiano8.6190019905163650.11602271366224502
BTCBitcoin0.0038356871359867518260.7094803478398
CLFCLF0.0240715222804592541.542864981654226
XBTXBT0.0038356871359867518260.7094803478398

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08516▲
GBP / EUR1,17404▲
USD / JPY157,287▲
GBP / USD1,27402▲
USD / CHF0,902219▼
USD / CAD1,36325▲
EUR / JPY170,681▲
AUD / USD0,665186▼

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 %