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.

7 feb 2017, 17:00 UTC

USDDólar estadounidense1.06916107317682130.93531276538967
EUREuro11
GBPLibra esterlina0.85627444251397081.1678498742343162
INRRupia india72.016176843337820.013885769056796433
AUDDólar australiano1.40025049667190670.7141579327247405
CADDólar canadiense1.4075764332256920.7104409937500419
SGDDólar singapurense1.5144168007579340.6603201968569822
CHFFranco suizo1.06608020242692870.938015730639686
MYRRinggit malasio4.7446817763399180.21076229073710553
JPYYen japonés119.929114912730280.008338258818366811
CNYYuan renminbi chino7.3584697625547810.13589782009959783
NZDDólar neozelandés1.46153200319523570.684213549764067
THBBaht tailandés37.453282805720790.026699929220817334
HUFFlorín húngaro309.284094954911950.00323327327952568
AEDDírham de los EAU3.9269216077062380.2546523969405419
HKDDólar de Hong Kong8.2948884491321380.1205561721694553
MXNPeso mexicano22.075012705246850.04530008717785776
ZARRand sudafricano14.3511111337929960.06968101568423296
PHPPeso filipino53.196592575661930.01879819649308726
SEKCorona sueca9.4763210899548350.10552618368535738
IDRRupia indonesia14231.3461862967830.00007026742143079125
BRLReal brasilero3.34316597765441430.2991176647178032
SARRiyal de Arabia Saudita4.0096763768671210.2493966859194082
TRYLira turca3.9944139090706590.2503496189338726
KESChelín keniano110.871906414626620.009019417382978059
KRWWon surcoreano1222.68444791518550.0008178725113459262
EGPLibra egipcia19.570710576041290.051096765041541856
IQDDinar iraquí1268.7176765160270.0007881974205215289
NOKCorona noruega8.889107228136870.11249723671176784
KWDDinar kuwaití0.326208230668504133.065526574699488
RUBRublo ruso63.4575390418053540.0157585688808576
DKKCorona danesa7.4340621204006430.13451595961994828
PKRRupia pakistaní112.048017716591870.008924745126052524
ILSShequel israelí4.0057163640102920.2496432370960129
PLNZloty polaco4.300172379815410.23254881704135918
QARRiyal catarí3.8931355787435360.25686236191207557
XAUOnza de oro0.00086704276536003381153.3456479332442
OMRRial de Omán0.411787213903072162.4284386844400254
COPPeso colombiano3059.8516888506680.0003268132255049319
CLPPeso chileno691.60317383837240.0014459158630664409
TWDNuevo dólar taiwanés33.2232085426290.03009944083868031
ARSPeso argentino16.784941703935870.059577210194630095
CZKCorona checa27.020124799002210.0370094515639294
VNDDong vietnamita24172.757702392680.00004136888361318483
MADDírham marroquí10.729779971390250.09319855604368285
JODDinar de Jordania0.75803369363848781.3192025742287226
BHDDinar bareiní0.403073469889566162.4809372848924527
XOFFranco CFA655.95700000000260.0015244901723740975
LKRRupia de Sri Lanka161.122332527609610.006206464270424101
UAHGrivna ucraniana28.8726710752334660.03463482811806022
NGNNaira nigeriana337.234117887930440.0029652990221242076
TNDDinar tunisio2.44058285169258630.40973818991905264
UGXChelín ugandés3830.74551478617470.0002610457928202569
RONLeu rumano4.487830634168750.22282480813477112
BDTTaka bengalí85.372385768900170.011713389417357532
PENsol peruano3.51497412545426970.28449711557144436
GELLari georgiano2.8438779778100280.3516325270643522
XAFFranco CFA BEAC centroafricano655.95700000000260.0015244901723740975
FJDDólar fiyiano2.1880003888628870.45703830999760664
VEFBolívar venezolano10.6756299628017360.09367128717316069
BYNRublo bielorruso2.0522524122836910.487269496683026
UZSSom uzbeko3522.65517833620420.00028387677742341874
BGNLeva búlgara1.95688007135326810.5110175194887934
DZDDinar argelino117.534786310302660.008508119437592781
IRRRial iraní34610.940006899450.000028892598692802244
DOPPeso dominicano49.8810115024808950.02004770893529823
ISKCorona islándica121.554218696396590.00822678151959233
CRCColón costarricense595.32115658130860.0016797656003737548
XAGOnza de plata0.06028553179922497416.58772793662004
SYPLibra siria229.164217438914730.004363683000669844
JMDDólar jamaiquino137.86696802259660.007253369058178595
LYDDinar libio1.4968253947480040.6680805947766231
GHSCedi ghanés4.7122312504024530.21221369386627495
MURRupia de Mauricio38.007993060294760.026310255277452548
AOAKwanza angoleño177.216752528440940.0056428073854897735
UYUPeso uruguayo30.3801859298934640.0329161909116567
AFNAfganí afgano71.450792134033340.013995646096184866
LBPLibra libanesa1612.76184287711640.000620054352362424
XPFFranco CFP119.331742243437230.008379999999999966
TTDDólar de Trinidad7.222117677121970.13846354278714856
TZSChelín tanzano2389.56124790934840.0004184868669404939
ALLLek albanés136.109158892676960.007347044152910438
XCDDólar del Caribe Oriental2.8867354541635550.3464120685384226
GTQQuetzal guatemalteco7.9550932775765640.1257056284705991
NPRRupia nepalesa115.255536940016460.008676372750060932
BOBBolíviano de Bolivia7.4087291864736830.13497591487427116
ZWDDólar zimbabuense386.929392382691560.0025844508576669525
BBDDólar de Barbados o Baja2.13832214635364260.467656382694835
CUCPeso convertible cubano1.06916107317682130.93531276538967
LAKKip laosiano8797.5073739183740.00011366856059304491
BNDDólar de Brunéi1.5144168007579340.6603201968569822
BWPPula botsuanés11.251485972067080.08887714942564905
HNLLempira hondureño25.221434957208450.03964881465692314
PYGGuaraní paraguayo6143.4629101252130.00016277464593330123
ETBBirr Etíope24.1932259482660040.04133388420950422
NADDólar de Namibia14.3511111337929960.06968101568423296
PGKKina de Papúa Nueva Guinea3.39684694018895430.2943906562785468
SDGLibra sudanesa6.8960868585735410.14500977445734356
MOPPataca de Macao8.5437351026061030.1170448273489857
BMDDólar de las Bermudas1.06916107317682130.93531276538967
NIOCórdoba nicaragüense31.512451531537360.03173348791982146
BAMMarco convertible bosnio1.95583000000001260.5112918811962152
KZTTenge kazajo345.985545606199370.002890294154479504
PABBalboa panameña1.06916107317682130.93531276538967
GYDDólar guyanés221.354275937213320.004517644828707298
YERRial yemení267.45006971447480.003739015663998828
MGAAriary malgache3397.0730202123630.0002943710641631973
KYDDólar de las Caimanes0.87671207654231211.140625328150978
MZNMetical mozambiqueño75.781987242817480.013195747912968313
RSDDinar serbio123.910809554550950.008070320931603278
SCRRupia de las Seychelles14.4800295512899120.0690606325393112
AMDDram armenio519.38590202472840.0019253506806821052
AZNManat azerbaiyano2.00427548066743630.49893340992576213
SBDDólar de las Islas Salomón8.3365385822754070.11995386216122521
SLLLeone sierraleonés7933.4875186101490.00012604797041077187
TOPPa'anga tonganés2.31670871760957730.43164684122733327
BZDDólar de Belice2.14879995277951470.4653760340540219
GMDDalasi gambiano47.443346711117050.02107777105373718
MWKKwacha malawiano774.27749080408530.0012915266320883258
BIFFranco burundí1811.70751546551880.0005519654753670598
HTGGourde haitiano72.61625497688190.01377102138244887
SOSChelín somalí620.926255587320.0016104972063938942
GNFFranco de Guinea10001.5067657228410.0000999849346127725
MNTTugrik mongol2643.3782664635560.00037830378371758733
MVRRufiyaa maldiva16.4650817782692620.060734590539344144
CDFFranco congolés1376.56088422463860.0007264480717562012
TJSSomoni tayiko8.448830521637780.118359576208679
KPWWon norcoreano138.964989001501860.007196057130542373
KGSSom kirgistaní74.228738930256810.013471871062494693
LRDDólar de Liberia100.501120778397050.009950137792044926
LSLLoti basotho14.3511111337929960.06968101568423296
MMKKyat birmano1461.72081534619540.0006841251691166203
GIPLibra gibraltareña0.85627444251397081.1678498742343162
XPTOnza de platino0.0010598918081129707943.4925266385426
MDLLeu moldavo21.2013268003852030.0471668593864527
CUPPeso cubano28.3327684391857630.03529482133545925
KHRRiel camboyano4320.9306279896160.00023143162575263709
MKDDinar macedonio61.494847447334280.016261525014049753
VUVVatu de Ni-Vanuatu118.2273951182230.008458276518737786
ANGFlorín holandés1.91379831371407640.522521099968636
SZLLilangeni swazi14.3511111337929960.06968101568423296
CVEEscudo caboverdiano109.976313748454270.009092867053966473
SRDDólar surinamés8.0470111977973280.12426974132628589
SVCColón salvadoreño9.3551593902971850.10689288747310514
XPDOnza de paladio0.0013962546727734667716.2017212903132
BSDDólar bahameño1.06916107317682130.93531276538967
XDRDerechos especiales de giro del FMI0.78759750216394931.2696840673725704
RWFFranco ruandés877.1236264105040.001140090142244086
AWGFlorín holandés o de Aruba1.913798320986510.5225210979830559
BTNNgultrum butanés72.016176843337820.013885769056796433
DJFFranco de Yibuti191.347710558479520.005226088135997744
KMFFranco de las Comoras491.9677500000020.0020326535631654636
ERNNakfa eritreo16.4009304197073150.060972150628625474
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85627444251397081.1678498742343162
SHPLibra de Santa Elena0.85627444251397081.1678498742343162
SPLLuigino de Seborga0.178193512196140445.611876592337908
WSTTala samoano2.66557235895492850.37515395019779646
JEPLibra de Jersey0.85627444251397081.1678498742343162
TMTManat turkmeno3.7420637561188740.26723221868276287
GGPLibra de Guernsey0.85627444251397081.1678498742343162
IMPLibra manesa0.85627444251397081.1678498742343162
TVDDólar de Tuvalu1.40025049667190670.7141579327247405
ZMWKwacha zambiano10.5312254339570650.09495571111559181
BTCBitcoin0.0010210972785580543979.3386203243564
CLFCLF0.02335047640814676542.82567869369506
ETHEthereum0.09312437697116610.738326875568026
LTCLitecoin0.26863574332842983.7225128257687428
XBTXBT0.0010210972785580543979.3386203243564

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07644▲
GBP / EUR1,16525▼
USD / JPY153,002▼
GBP / USD1,25432▲
USD / CHF0,905048▼
USD / CAD1,36786▲
EUR / JPY164,697▲
AUD / USD0,660700▲

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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