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.

29 feb 2016, 17:00 UTC

USDDólar estadounidense1.08659596613786170.92030527552421
EUREuro11
GBPLibra esterlina0.78050518803460231.2812214644185898
INRRupia india74.14148422269160.01348772567050852
AUDDólar australiano1.51994111830847830.6579202233260761
CADDólar canadiense1.4700972496081480.6802271076056692
SGDDólar singapurense1.52757697181632350.6546314971028776
CHFFranco suizo1.08259054316246870.9237102672990244
MYRRinggit malasio4.5561053678427890.21948570528198236
JPYYen japonés122.7213829970760.008148539199756463
CNYYuan renminbi chino7.1204120178540950.140441311189935
NZDDólar neozelandés1.64688275041449430.6072077685848102
THBBaht tailandés38.705925996829030.025835837129485666
HUFFlorín húngaro309.75318209413980.003228376842618138
AEDDírham de los EAU3.99106684609155640.2505595718045409
HKDDólar de Hong Kong8.450364226659110.11833809445103109
MXNPeso mexicano19.6324068986820740.05093618959512958
ZARRand sudafricano17.1108446670947140.05844246847281982
PHPPeso filipino51.464658041750410.0194308101530327
SEKCorona sueca9.3163228591487640.10733848698877857
IDRRupia indonesia14489.662492944640.000069014720010692
BRLReal brasilero4.3227629591151090.23133352660278764
SARRiyal de Arabia Saudita4.07514227100030450.24539020566625155
TRYLira turca3.21968869695593840.31058903332656107
KESChelín keniano110.338507584938720.009063019084522226
KRWWon surcoreano1346.71048866740630.0007425500940365569
EGPLibra egipcia8.5042422846658140.11758837137120633
IQDDinar iraquí1202.16571621423620.000831832073159697
NOKCorona noruega9.4483362609675550.10583873947534497
KWDDinar kuwaití0.326912170609354963.0589255766649144
RUBRublo ruso81.588035920876880.012256699021040148
DKKCorona danesa7.4593231204777770.1340604212806844
PKRRupia pakistaní113.728593766530710.008792863490890106
ILSShequel israelí4.2458740654456650.2355227650622831
PLNZloty polaco4.3450850019277820.2301450948730187
QARRiyal catarí3.95569404493616040.25280013788734224
XAUOnza de oro0.00088096248491913791135.1221160022362
OMRRial de Omán0.41828478898143982.3907156710983632
COPPeso colombiano3614.03161735250660.0002766992948259151
CLPPeso chileno756.2027816431490.00132239661672112
TWDNuevo dólar taiwanés36.1181913434410.02768687918204958
ARSPeso argentino17.006415957207260.058801337243324536
CZKCorona checa27.0595825095550780.03695548516489076
VNDDong vietnamita24227.3348079649620.00004127569160728487
MADDírham marroquí10.7701009115138630.09284964070586767
JODDinar de Jordania0.77099386666331691.2970271791237051
BHDDinar bareiní0.40958081849813762.4415205860148137
XOFFranco CFA655.95700000000060.0015244901723741025
LKRRupia de Sri Lanka156.913739744401880.006372928219217186
UAHGrivna ucraniana29.2290235686449620.03421256949112513
NGNNaira nigeriana216.496518235550870.004619011927535887
TNDDinar tunisio2.2289751103885270.44863668299359905
UGXChelín ugandés3633.49265105726450.0002752172898186604
RONLeu rumano4.467137568658260.22385699670770556
BDTTaka bengalí85.1685716206410.011741420349917495
PENsol peruano3.83187994927234370.26096850977544206
GELLari georgiano2.6729266898006150.37412174595577635
XAFFranco CFA BEAC centroafricano655.95700000000060.0015244901723741025
FJDDólar fiyiano2.33324485661014960.42858768001436764
VEFBolívar venezolano6.8994565635515840.14493895146507557
UZSSom uzbeko3093.15940145709150.00032329404023889974
BGNLeva búlgara1.95338127761739490.5119328271742902
DZDDinar argelino117.996288970530940.008474842799926918
IRRRial iraní32807.8492191449040.000030480510725355734
DOPPeso dominicano49.173156864593210.020336298577568915
ISKCorona islándica141.465363477188080.007068868134363183
CRCColón costarricense580.91824885510350.0017214126117932073
XAGOnza de plata0.0731724794624395213.666340232645995
SYPLibra siria205.16675593974910.0048740839880203005
JMDDólar jamaiquino131.991463661223070.007576247525875293
LYDDinar libio1.48863647370959780.671755675519663
GHSCedi ghanés4.2268304049567820.23658389483223768
MURRupia de Mauricio39.116775194341680.025564479562329875
AOAKwanza angoleño172.579645840008540.005794426075755531
UYUPeso uruguayo34.90129032233170.028652235798862342
AFNAfganí afgano74.572913513442160.013409694658366068
LBPLibra libanesa1639.67460823971850.0006098771030390935
XPFFranco CFP119.331742243436860.008379999999999993
TTDDólar de Trinidad7.0795888306351270.14125114098049782
TZSChelín tanzano2376.47566010929950.0004207911811535271
ALLLek albanés137.837788957371660.007254904533540251
XCDDólar del Caribe Oriental2.93380911150603560.3408538054088536
GTQQuetzal guatemalteco8.3499463209837880.11976124894203874
NPRRupia nepalesa118.960550851510480.008406148028418471
BOBBolíviano de Bolivia7.4427857939828790.13435829374646927
ZWDDólar zimbabuense393.23908014529210.0025429822479254216
BBDDólar de Barbados o Baja2.17319193227572340.460152637762105
CUCPeso convertible cubano1.08659596613786170.92030527552421
LAKKip laosiano8717.8752098863790.00011470684953897535
BNDDólar de Brunéi1.52757697181632350.6546314971028776
BWPPula botsuanés12.431809411206940.08043881360492279
HNLLempira hondureño24.562829653353730.040711921798613424
PYGGuaraní paraguayo6218.0163514378630.00016082299297407905
ETBBirr Etíope23.1699974230461980.04315926246091607
NADDólar de Namibia17.1108446670947140.05844246847281982
PGKKina de Papúa Nueva Guinea3.30273324767777070.30277952380899165
SDGLibra sudanesa6.628344005443820.15086724514881936
MOPPataca de Macao8.703875153458880.11489135383595254
BMDDólar de las Bermudas1.08659596613786170.92030527552421
NIOCórdoba nicaragüense30.590499781060620.03268988761730288
BAMMarco convertible bosnio1.95583000000000460.5112918811962173
KZTTenge kazajo379.26529004447570.002636676822924481
PABBalboa panameña1.08659596613786170.92030527552421
GYDDólar guyanés225.145708332235420.0044415681178535
YERRial yemení233.67202917228450.004279502358678573
MGAAriary malgache3486.14317464216540.000286849951337023
KYDDólar de las Caimanes0.89100868867798711.1223235112148302
MZNMetical mozambiqueño52.922948221132970.018895394788317636
RSDDinar serbio123.323080901282070.008108782173553401
SCRRupia de las Seychelles15.097953809588630.06623414090490232
AMDDram armenio534.6473941454770.0018703916094050968
AZNManat azerbaiyano1.70296226125055080.5872120731939541
SBDDólar de las Islas Salomón8.8485013529141820.11301348783437301
SLLLeone sierraleonés4429.30962306587750.00022576881841640604
TOPPa'anga tonganés2.42597893773887960.412204732878697
BZDDólar de Belice2.16763636694103830.46133199057330676
GMDDalasi gambiano42.66347227224610.02343925486464754
MWKKwacha malawiano819.763083066340.0012198646421835444
BIFFranco burundí1714.09003929101070.0005833999247866958
HTGGourde haitiano66.872464644649920.014953837955784154
SOSChelín somalí661.65076336602930.0015113713387296338
GNFFranco de Guinea8319.0501782544020.00012020603056511811
MNTTugrik mongol2205.7488173398230.0004533607780445373
MVRRufiyaa maldiva16.6575124757959830.060032973197711184
CDFFranco congolés1002.81287581441620.0009971950142621258
TJSSomoni tayiko8.5510750473954750.1169443601485622
KPWWon norcoreano141.622734712182170.007061013205487703
KGSSom kirgistaní80.85996613270070.012367059347500622
LRDDólar de Liberia91.99116540674550.01087060910228095
LSLLoti basotho17.1108446670947140.05844246847281982
MMKKyat birmano1345.6130154710440.0007431557130487035
GIPLibra gibraltareña0.78050518803460231.2812214644185898
XPTOnza de platino0.0011717002681917508853.4605881274307
MDLLeu moldavo21.704573296665960.04607323932756651
CUPPeso cubano28.7947931026533330.034728500963177734
KHRRiel camboyano4351.4315251707590.00022980943034850074
MKDDinar macedonio61.575756205498450.01624015784171083
VUVVatu de Ni-Vanuatu122.734277094503170.008147683138509205
ANGFlorín holandés1.94500677197372140.5141370273920624
SZLLilangeni swazi17.1108446670947140.05844246847281982
CVEEscudo caboverdiano110.362265799145830.009061068044941676
SRDDólar surinamés4.34594926953859950.23009932651748785
SVCColón salvadoreño9.507714703706290.10517774577419543
XPDOnza de paladio0.002194446900415353455.69569252768224
BSDDólar bahameño1.08659596613786170.92030527552421
XDRDerechos especiales de giro del FMI0.78653248572756661.2714033026556677
RWFFranco ruandés832.09493723678030.0012017859444269647
AWGFlorín holandés o de Aruba1.94500677938677250.5141370254325196
BTNNgultrum butanés74.14148422269160.01348772567050852
DJFFranco de Yibuti193.03488029409890.00518041091059008
KMFFranco de las Comoras491.967750000000540.0020326535631654697
ERNNakfa eritreo11.3766566402958330.08789928637364558
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78050518803460231.2812214644185898
SHPLibra de Santa Elena0.78050518803460231.2812214644185898
SPLLuigino de Seborga0.181099327689647235.52183165314515
WSTTala samoano2.8219606965438940.35436354631895406
JEPLibra de Jersey0.78050518803460231.2812214644185898
TMTManat turkmeno3.80308588148251570.2629443644354886
GGPLibra de Guernsey0.78050518803460231.2812214644185898
IMPLibra manesa0.78050518803460231.2812214644185898
TVDDólar de Tuvalu1.51994111830847830.6579202233260761
ZMWKwacha zambiano12.3654622190166850.08087041004113157
BTCBitcoin0.002490606957408126401.50855478242926
CLFCLF0.02373125444709619442.13852252224122
XBTXBT0.002490606957408126401.50855478242926

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07627▼
GBP / EUR1,16488▼
USD / JPY153,049▲
GBP / USD1,25372▼
USD / CHF0,905156▼
USD / CAD1,36820▲
EUR / JPY164,722▼
AUD / USD0,660713▲

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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