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.

28 abr 2015, 16:00 UTC

USDDólar estadounidense1.09791121496452160.9108204619554
EUREuro11
GBPLibra esterlina0.7165361942777891.3956029129943948
INRRupia india69.249889586939030.014440456237039347
AUDDólar australiano1.36958898950297580.7301460567107072
CADDólar canadiense1.31998492195627830.7575844112809669
SGDDólar singapurense1.4471287490525790.6910235185740662
CHFFranco suizo1.04735794367801780.954783420545119
MYRRinggit malasio3.89999589013239540.25641052661879915
JPYYen japonés130.436576608660860.007666561220785681
CNYYuan renminbi chino6.8104138041245760.146833955874219
NZDDólar neozelandés1.41965377330412520.7043970993523186
THBBaht tailandés35.810619093117720.027924677800172003
HUFFlorín húngaro301.1909983423140.0033201523468621907
AEDDírham de los EAU4.032590894500780.24797953131414696
HKDDólar de Hong Kong8.509538519182330.11751518578190638
MXNPeso mexicano16.711165947903130.05984022916877785
ZARRand sudafricano12.9702642817348280.07709943130520744
PHPPeso filipino48.480817337633650.020626714954818662
SEKCorona sueca9.3692515865072960.10673211096605675
IDRRupia indonesia14219.2642574362980.00007032712676937743
BRLReal brasilero3.18408766828176540.3140617043812841
SARRiyal de Arabia Saudita4.11743997589716850.24286935713789132
TRYLira turca2.91170541154800280.34344133717440595
KESChelín keniano103.664657897362740.009646489172713898
KRWWon surcoreano1168.47989638900140.0008558127556069546
EGPLibra egipcia8.376147865899610.11938662210956548
IQDDinar iraquí1300.71762269431090.0007688063746907623
NOKCorona noruega8.4039412590988170.11899178839658305
KWDDinar kuwaití0.331225995567370873.0190867063047335
RUBRublo ruso56.332012746811340.01775189543634059
DKKCorona danesa7.4629545638168230.13399518802491062
PKRRupia pakistaní111.726013591275720.00895046702067321
ILSShequel israelí4.2348797234875420.2361342152065825
PLNZloty polaco3.999131289579440.25005430619537444
QARRiyal catarí3.99780025903070020.2501375594593759
XAUOnza de oro0.00090490797706777791105.0847437994237
OMRRial de Omán0.422639816807013852.3660809044326765
COPPeso colombiano2624.7611858245890.0003809870419452436
CLPPeso chileno665.26474001593170.0015031609821618565
TWDNuevo dólar taiwanés33.407523552645540.029933377085677754
ARSPeso argentino9.7703511585971010.10235046660734222
CZKCorona checa27.450684201830560.03642896448946488
VNDDong vietnamita23702.0010807786530.00004219053052068919
MADDírham marroquí10.7907077827717330.09267232698086622
JODDinar de Jordania0.77787544700154451.285552852779546
BHDDinar bareiní0.41391406654531282.415960415035873
XOFFranco CFA655.95700000000190.0015244901723740992
LKRRupia de Sri Lanka146.129778055324180.006843232182433095
UAHGrivna ucraniana24.9739767889235540.040041680524165436
NGNNaira nigeriana218.488536794994330.004576899157589629
TNDDinar tunisio2.1245000081958770.4706989861813174
UGXChelín ugandés3293.66904846858820.0003036127750798023
RONLeu rumano4.3801151632268260.22830449947879936
BDTTaka bengalí85.534579385942220.011691178084688775
PENsol peruano3.43070153080969040.2914855725627601
GELLari georgiano2.53068721358514950.3951495841255426
XAFFranco CFA BEAC centroafricano655.95700000000190.0015244901723740992
FJDDólar fiyiano2.2283722672014430.44875805300515387
VEFBolívar venezolano6.969940280106980.14347325225355465
UZSSom uzbeko2758.77883746847970.0003624792195802196
BGNLeva búlgara1.95596905445618560.5112555322497309
DZDDinar argelino107.120420569569460.009335288217530373
IRRRial iraní31147.0204912131160.00003210579966331322
DOPPeso dominicano49.187450958225280.020330388758085804
ISKCorona islándica146.587325117530920.006821872213018548
CRCColón costarricense583.26949993172810.001714473326853282
XAGOnza de plata0.0660988051030500515.128866527026767
SYPLibra siria207.427019641889560.0048209727051299325
JMDDólar jamaiquino126.389116783749050.0079120736456367
LYDDinar libio1.503379809867140.6651679059654089
GHSCedi ghanés4.2271208378625990.23656763985617216
MURRupia de Mauricio39.092639140220790.025580263241197793
AOAKwanza angoleño119.8894061789010.008341020544448966
UYUPeso uruguayo28.3613219822002020.03525928730076857
AFNAfganí afgano63.615633613334680.0157194064289
LBPLibra libanesa1651.9432172117910.0006053476836133847
XPFFranco CFP119.331742243437090.008379999999999976
TTDDólar de Trinidad6.95161270230801250.1438515122782932
TZSChelín tanzano2178.59330539402030.00045901178412881434
ALLLek albanés140.997906045744740.007092303907517352
XCDDólar del Caribe Oriental2.96436028336856830.33734091149799245
GTQQuetzal guatemalteco8.5346122937740430.11716993878321748
NPRRupia nepalesa110.889033820307020.009018024285615794
BOBBolíviano de Bolivia7.5861771065007690.1318186994531247
ZWDDólar zimbabuense397.334068695660330.002516773865585521
BBDDólar de Barbados o Baja2.1958224299290430.4554102309777
CUCPeso convertible cubano1.09791121496452160.9108204619554
LAKKip laosiano8895.7940892283150.00011241267389618132
BNDDólar de Brunéi1.4471287490525790.6910235185740662
BWPPula botsuanés10.768442527010370.09286393993297644
HNLLempira hondureño24.1190570785454950.04146099064915457
PYGGuaraní paraguayo5517.6903241995390.00018123525265892335
ETBBirr Etíope22.509915311681450.04442486727087121
NADDólar de Namibia12.9702642817348280.07709943130520744
PGKKina de Papúa Nueva Guinea2.95535856556881930.33836841716955235
SDGLibra sudanesa6.5329338615055820.1530705837835529
MOPPataca de Macao8.7648246747578020.1140924133804916
BMDDólar de las Bermudas1.09791121496452160.9108204619554
NIOCórdoba nicaragüense29.666877656230370.03370762543964545
BAMMarco convertible bosnio1.9558300000000110.5112918811962156
KZTTenge kazajo204.120375754056620.00489906995470601
PABBalboa panameña1.09791121496452160.9108204619554
GYDDólar guyanés227.457262879869660.004396430289096307
YERRial yemení236.099961658276070.0042354941228129874
MGAAriary malgache3363.37357885969730.0002973205255239697
KYDDólar de las Caimanes0.90028733441099711.1107564904867164
MZNMetical mozambiqueño38.79317502540880.025777730215302535
RSDDinar serbio120.379853800309920.008307037834244533
SCRRupia de las Seychelles14.9183907749175170.06703135848145987
AMDDram armenio520.36419669484020.0019217309844751578
AZNManat azerbaiyano1.15420795011192620.8663950026535752
SBDDólar de las Islas Salomón8.5640500387248190.11676718322268227
SLLLeone sierraleonés4795.0138009249540.00020854997326745983
TOPPa'anga tonganés2.17688354310404050.45937229998720547
BZDDólar de Belice2.19025979419259630.45656684318977503
GMDDalasi gambiano47.313941317061240.021135419543655803
MWKKwacha malawiano491.229474493741460.002035708466049589
BIFFranco burundí1722.7060811810540.0005804820746406255
HTGGourde haitiano51.895966861490270.019269320151004958
SOSChelín somalí772.99727173573610.0012936656267292352
GNFFranco de Guinea7965.2695971705690.00012554502867739983
MNTTugrik mongol2150.60144378854470.000464986203226191
MVRRufiyaa maldiva16.8968530677428070.05918261796979611
CDFFranco congolés1012.89004490396190.000987273993886292
TJSSomoni tayiko6.8434036373111210.1461261169146696
KPWWon norcoreano140.577247264286830.007113526687003542
KGSSom kirgistaní66.774733809901110.01497572424394635
LRDDólar de Liberia101.556701061022340.009846716066516678
LSLLoti basotho12.9702642817348280.07709943130520744
MMKKyat birmano1184.76392227267660.0008440500096270211
GIPLibra gibraltareña0.7165361942777891.3956029129943948
XPTOnza de platino0.00095208305087733411050.3285391736688
MDLLeu moldavo19.762900731901250.050599859482459535
CUPPeso cubano29.0946471965598230.03437058347001509
KHRRiel camboyano4413.2982461692290.0002265879041526383
MKDDinar macedonio61.571706769128580.016241225921341355
VUVVatu de Ni-Vanuatu117.536872235191030.008507968444140679
ANGFlorín holandés1.96482632275326630.5089508362238973
SZLLilangeni swazi12.9702642817348280.07709943130520744
CVEEscudo caboverdiano110.346683965583350.009062347540157126
SRDDólar surinamés3.6215233444652120.27612689602796675
SVCColón salvadoreño9.6067231309395640.10409376708061714
XPDOnza de paladio0.001410030274784151709.2046304843215
BSDDólar bahameño1.09791121496452160.9108204619554
XDRDerechos especiales de giro del FMI0.78626911215598891.2718291797803813
RWFFranco ruandés758.00454321404020.001319253306530152
AWGFlorín holandés o de Aruba1.96526107478649360.508838246902458
BTNNgultrum butanés69.249889586939030.014440456237039347
DJFFranco de Yibuti194.915702739082350.0051304229774581985
KMFFranco de las Comoras491.967750000001440.002032653563165466
ERNNakfa eritreo11.4951272629670810.08699338225002683
FKPLibra esterlina de las Islas Falkland (Malvinas)0.7165361942777891.3956029129943948
SHPLibra de Santa Elena0.7165361942777891.3956029129943948
SPLLuigino de Seborga0.182985202494090565.464922771732291
WSTTala samoano2.71529615178178970.36828395287335247
JEPLibra de Jersey0.7165361942777891.3956029129943948
TMTManat turkmeno3.84268925237582560.2602344177015429
GGPLibra de Guernsey0.7165361942777891.3956029129943948
IMPLibra manesa0.7165361942777891.3956029129943948
TVDDólar de Tuvalu1.36958898950297580.7301460567107072
ZMWKwacha zambiano8.1814002078179260.12222846635034756
BTCBitcoin0.004759548228937654210.1039745579389
CLFCLF0.0239783794663359641.704236160076334
XBTXBT0.004759548228937654210.1039745579389

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07645▲
GBP / EUR1,16545▼
USD / JPY152,997▼
GBP / USD1,25455▲
USD / CHF0,905096▼
USD / CAD1,36812▲
EUR / JPY164,693▲
AUD / USD0,660756▲

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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