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.

25 mar 2008, 16:00 UTC

USDDólar estadounidense1.55884326225910930.64150131332048
EUREuro11
GBPLibra esterlina0.7798115156975151.2823611601907852
INRRupia india62.244611462006230.016065647716515905
AUDDólar australiano1.70715230664527380.5857708161757991
CADDólar canadiense1.58643140864135760.6303455633524139
SGDDólar singapurense2.157404837192040.46351986551654595
CHFFranco suizo1.57290020325940770.6357682438642782
MYRRinggit malasio4.9846969966330910.20061399934147434
JPYYen japonés155.977908436071030.006411164311834962
CNYYuan renminbi chino10.9912479578627540.09098147943106269
NZDDólar neozelandés1.93739278209448380.5161575955284174
THBBaht tailandés49.0931860995255750.02036942556493932
HUFFlorín húngaro256.03745331509630.0039056785913634874
AEDDírham de los EAU5.7248518806670150.17467700839161063
HKDDólar de Hong Kong12.1257705934502160.08246898556205196
MXNPeso mexicano16.6515630851192780.06005442221178942
ZARRand sudafricano12.540518240407770.07974152111017413
PHPPeso filipino64.506493035544080.01550231539403304
SEKCorona sueca9.397270140061650.10641388244623129
IDRRupia indonesia14158.3664157335060.00007062961719148252
BRLReal brasilero2.71551992916887470.36825360376053834
SARRiyal de Arabia Saudita5.839310251481930.17125310300924926
TRYLira turca1.94864310232761560.513177604870548
KESChelín keniano98.664646019796950.010135342702180791
KRWWon surcoreano1521.57135130562230.0006572153183233406
EGPLibra egipcia8.5220476332764490.11734269075136966
IQDDinar iraquí1880.43262726316330.0005317925170525409
NOKCorona noruega8.0808792807441230.12374890964933653
KWDDinar kuwaití0.415837028640239972.4047882490646275
RUBRublo ruso36.8923765370587660.02710587101905701
DKKCorona danesa7.45806653698749140.13408300865118405
PKRRupia pakistaní97.661530380533210.0102394463419071
ILSShequel israelí5.4375290497812920.18390706345563745
PLNZloty polaco3.5289980959082410.28336654563783065
QARRiyal catarí5.6720850362191240.17630201127354328
XAUOnza de oro0.0016755316700388819596.8254840428019
OMRRial de Omán0.59999876914938191.666670085703175
COPPeso colombiano2865.9333376633720.0003489264690348001
CLPPeso chileno701.7912366371260.0014249251740330129
TWDNuevo dólar taiwanés46.9242998805237050.021310919982741344
ARSPeso argentino4.9281263829620790.20291687393758442
CZKCorona checa25.4799569136042620.03924653418334785
VNDDong vietnamita24653.1061926278130.00004056283991909453
MADDírham marroquí11.4689948655040190.08719159889135183
JODDinar de Jordania1.1044404513105790.9054358691891037
BHDDinar bareiní0.58767611556757881.7016175636714415
XOFFranco CFA655.95699999999920.0015244901723741057
LKRRupia de Sri Lanka168.16021691620090.00594670974109369
UAHGrivna ucraniana7.7864220949842510.12842869135545146
NGNNaira nigeriana181.917008705638070.005497012110715338
TNDDinar tunisio1.80607580365340410.5536866160197479
UGXChelín ugandés2618.85668059530370.00038184601983361904
RONLeu rumano3.7162678262084560.26908717206753524
BDTTaka bengalí107.09253211720080.00933771926230684
PENsol peruano4.3444961719161380.23017628752080374
GELLari georgiano2.288849561975050.43690071056356333
XAFFranco CFA BEAC centroafricano655.95699999999920.0015244901723741057
FJDDólar fiyiano2.32945742895690.42928451388261113
VEFBolívar venezolano3.34698607003991850.2987762658922788
UZSSom uzbeko2024.45999999999750.000493958882862591
BGNLeva búlgara1.9554599055963650.5113886493597145
DZDDinar argelino101.983767517739660.009805482032481825
IRRRial iraní14088.825404297830.00007097823780930294
DOPPeso dominicano52.804256665765070.018937867193732066
ISKCorona islándica117.555914224487640.008506590302980212
CRCColón costarricense769.00855813766360.0013003756452616558
XAGOnza de plata0.0885521382255858411.292782083392591
SYPLibra siria79.578948538327520.012566137381400196
JMDDólar jamaiquino110.835385399510060.009022389342496214
LYDDinar libio1.88931803385804040.5292915126406601
GHSCedi ghanés1.51014791158656260.662186791325228
MURRupia de Mauricio40.904047201679020.024447458586908537
AOAKwanza angoleño116.707477358814980.008568431283331731
UYUPeso uruguayo31.7224603869728770.031523406059974446
AFNAfganí afgano76.959999999999910.012993762993763008
LBPLibra libanesa2356.97101253577330.0004242733553706878
XPFFranco CFP119.331742243436610.00838000000000001
TTDDólar de Trinidad9.7635836739285930.10242140933049719
TZSChelín tanzano1878.40613102222660.0005323662351207303
ALLLek albanés123.89140653293610.008071584849867319
XCDDólar del Caribe Oriental4.1309346449866390.24207596729074718
GTQQuetzal guatemalteco11.8316203605466390.0845192771173228
NPRRupia nepalesa100.233621763260710.009976692275590669
BOBBolíviano de Bolivia11.6667726855627390.08571350680702541
ZWDDólar zimbabuense46762.180181248760.00002138480276420028
BBDDólar de Barbados o Baja3.1098923082069230.32155454301778447
CUCPeso convertible cubano1.44333297652570920.6928408179290204
LAKKip laosiano13633.5652295550570.00007334838563226178
BNDDólar de Brunéi2.157404837192040.46351986551654595
BWPPula botsuanés10.1692699056735250.09833547631989699
HNLLempira hondureño29.436416742869890.03397152611118066
PYGGuaraní paraguayo6835.5277050061940.00014629448422359863
ETBBirr Etíope14.813219868269640.06750726775763519
NADDólar de Namibia12.540518240407770.07974152111017413
PGKKina de Papúa Nueva Guinea4.270451116958830.23416729816407372
SDGLibra sudanesa3.15502082064932440.3169551191089108
MOPPataca de Macao12.4895437112537150.0800669762738369
BMDDólar de las Bermudas1.55884326225910930.64150131332048
NIOCórdoba nicaragüense29.719346794969920.033648115044347233
BAMMarco convertible bosnio1.9558299999999930.5112918811962203
KZTTenge kazajo187.973114779514670.005319909717796409
PABBalboa panameña1.55884326225910930.64150131332048
GYDDólar guyanés316.756950891050960.0031569946521677167
YERRial yemení310.52157784201460.0032203881190787146
MGAAriary malgache2603.26824797271230.0003841325229463952
KYDDólar de las Caimanes1.31547954621021180.7601790562847728
MZNMetical mozambiqueño38.035775599122260.026291037431167213
RSDDinar serbio82.314718463592260.012148495659889784
SCRRupia de las Seychelles12.470200483975550.08019117265075405
AMDDram armenio478.954618023765250.002087880484639948
AZNManat azerbaiyano1.30631065377313350.7655146936998568
SBDDólar de las Islas Salomón11.5240522701129250.08677503160875553
SLLLeone sierraleonés4590.7934073530770.00021782727107656368
TOPPa'anga tonganés2.87079790471290370.3483352131330212
BZDDólar de Belice3.0550210253754020.3273299894481478
GMDDalasi gambiano34.579040665062690.02891925226284143
MWKKwacha malawiano218.822622939622450.004569911403885877
BIFFranco burundí1825.24957577919120.0005478702821081902
HTGGourde haitiano59.4238845789483750.01682825024122139
SOSChelín somalí2101.3207175252790.00047589118198848666
GNFFranco de Guinea6806.7670468175140.00014691262285339225
MNTTugrik mongol1820.72893031863960.0005492305764730137
MVRRufiyaa maldiva19.9531937569165980.050117290103162494
CDFFranco congolés860.48148076702830.0011621400603631885
TJSSomoni tayiko5.3825160970864160.18578671795172247
KPWWon norcoreano222.057207292017780.004503344035507676
KGSSom kirgistaní56.843219558278420.017592247725777593
LRDDólar de Liberia95.089438997805660.010516414972466885
LSLLoti basotho12.540518240407770.07974152111017413
MMKKyat birmano10.0387167824593250.09961432538342974
GIPLibra gibraltareña0.7798115156975151.2823611601907852
XPTOnza de platino0.00079129601389670971263.7495734062084
MDLLeu moldavo16.258735225362510.06150539916783126
CUPPeso cubano41.3093464498663960.024207596729074715
KHRRiel camboyano6089.5432618520970.00016421592835451113
MKDDinar macedonio61.6834278875929560.016211809788235533
VUVVatu de Ni-Vanuatu144.19300175896760.006935149333194378
ANGFlorín holandés2.76694679050991880.36140919060308735
SZLLilangeni swazi12.540518240407770.07974152111017413
CVEEscudo caboverdiano116.133823038303630.008610755883496376
SRDDólar surinamés4.2789821017757950.23370044001469323
SVCColón salvadoreño13.6398785447672050.07331443580805486
XPDOnza de paladio0.0034990870144931607285.7888345897134
BSDDólar bahameño1.55884326225910930.64150131332048
XDRDerechos especiales de giro del FMI0.95869999999999341.043079169708988
RWFFranco ruandés842.55478325104850.0011868664446262349
AWGFlorín holandés o de Aruba2.79032943944380560.3583806219667486
BTNNgultrum butanés62.244611462006230.016065647716515905
DJFFranco de Yibuti273.63155204065270.0036545493110802974
KMFFranco de las Comoras491.96774999999940.002032653563165474
ERNNakfa eritreo23.382648933886640.04276675422136533
FKPLibra esterlina de las Islas Falkland (Malvinas)0.7798115156975151.2823611601907852
SHPLibra de Santa Elena0.7798115156975151.2823611601907852
SPLLuigino de Seborga0.25980721037652343.8490078799228034
WSTTala samoano4.2062689213683410.23774038671657016
JEPLibra de Jersey0.7798115156975151.2823611601907852
GGPLibra de Guernsey0.7798115156975151.2823611601907852
IMPLibra manesa0.7798115156975151.2823611601907852
TVDDólar de Tuvalu1.70715230664527380.5857708161757991

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08620▼
GBP / EUR1,16957▲
USD / JPY156,115▲
GBP / USD1,27039▲
USD / CHF0,909324▲
USD / CAD1,36096▼
EUR / JPY169,572▲
AUD / USD0,667258▼

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 %
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