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.

Jun 22, 2012, 16:00 UTC

USDDólar estadounidense1.25434575164935480.7972283548496
EUREuro11
GBPLibra esterlina0.80520267998719451.2419233378804744
INRRupia india71.683987558649690.013950116812096005
AUDDólar australiano1.24711482912059250.8018507812188823
CADDólar canadiense1.28720844285545530.7768749541307143
SGDDólar singapurense1.60028976271037630.6248868319361873
CHFFranco suizo1.20103497793031420.832615218020754
MYRRinggit malasio4.0057517076571050.24964103443767427
JPYYen japonés101.000042690432930.009900985914085395
CNYYuan renminbi chino7.9842753203611840.1252461820110135
NZDDólar neozelandés1.5866915167794660.6302422300900156
THBBaht tailandés39.899484204691270.025062980635785333
HUFFlorín húngaro287.171917076445540.0034822346494758354
AEDDírham de los EAU4.6074878564969090.21703801098247583
HKDDólar de Hong Kong9.7352069845161950.10271995259992887
MXNPeso mexicano17.370355008019390.057569347289582094
ZARRand sudafricano10.554492045850610.09474638814031223
PHPPeso filipino53.315899691294220.01875613101889166
SEKCorona sueca8.8040052305365410.11358466673003749
IDRRupia indonesia11834.7521668116620.00008449691095385267
BRLReal brasilero2.58209981362568050.38728169791230505
SARRiyal de Arabia Saudita4.7045114125903720.21256192456537915
TRYLira turca2.2754680336698520.43947002779345146
KESChelín keniano105.176889361818640.009507792121137027
KRWWon surcoreano1452.8998917400420.0006882786664691442
EGPLibra egipcia7.5975711272391780.1316210119329784
IQDDinar iraquí1461.31280067149830.0006843161844202575
NOKCorona noruega7.4778393911055350.133728467234726
KWDDinar kuwaití0.35027604606406852.85489119577732
RUBRublo ruso41.694344326170580.02398406825101032
DKKCorona danesa7.433389979725950.1345281227982697
PKRRupia pakistaní118.535673530864030.008436278887297354
ILSShequel israelí4.8975691119847520.20418292772079893
PLNZloty polaco4.2767998658300610.23381968559941377
QARRiyal catarí4.5676749369010190.2189297648835009
XAUOnza de oro0.00080193910679533181246.9774718882948
OMRRial de Omán0.48279764703292922.071261130093691
COPPeso colombiano2230.85391930837750.00044825884444734326
CLPPeso chileno630.62232664171310.0015857351662846345
TWDNuevo dólar taiwanés37.56351891881390.026621574037333985
ARSPeso argentino5.517239745565150.18125005367109828
CZKCorona checa25.7568468168647830.03882462815072655
VNDDong vietnamita26171.924108163780.00003820888352981548
MADDírham marroquí11.0412868374266980.09056915328114615
JODDinar de Jordania0.88776323384141241.1264264635886432
BHDDinar bareiní0.473013771463097642.1141033524391064
XOFFranco CFA655.95700000000250.001524490172374098
LKRRupia de Sri Lanka166.87186273433150.005992622025152622
UAHGrivna ucraniana10.1413854499345250.09860585665900869
NGNNaira nigeriana204.872293913664660.004881089487002135
TNDDinar tunisio2.00193576460545140.4995165267937973
UGXChelín ugandés3098.2340065739040.0003227645161334415
RONLeu rumano4.4731825309796050.22355448119417676
BDTTaka bengalí102.919072750788910.00971637203165858
PENsol peruano3.33091506216072770.3002178024171265
GELLari georgiano2.0595102185765840.48555233714312085
XAFFranco CFA BEAC centroafricano655.95700000000250.001524490172374098
FJDDólar fiyiano2.2682563320964870.440867280231828
VEFBolívar venezolano5.3936867320922250.18540194298827908
UZSSom uzbeko2393.2916941469690.00041783456753123686
BGNLeva búlgara1.95098429520037330.5125617886623205
DZDDinar argelino98.686913375946590.010133055800321894
IRRRial iraní15407.1288675090250.00006490501952695596
DOPPeso dominicano49.044916975509990.020389472786738295
ISKCorona islándica158.072651622851680.006326205005948262
CRCColón costarricense625.98123204877230.0015974919834690611
XAGOnza de plata0.046849168198396721.345096155500634
SYPLibra siria80.039799350377760.012493784443692266
JMDDólar jamaiquino110.319705029601270.009064563757958539
LYDDinar libio1.59778548830032130.6258662425728823
GHSCedi ghanés2.42402302151389650.4125373361245807
MURRupia de Mauricio38.696566916877480.025842085737167828
AOAKwanza angoleño119.309600801994660.00838155515799263
UYUPeso uruguayo27.0938687141209730.03690871948009451
AFNAfganí afgano60.559811358447080.016512600973624347
LBPLibra libanesa1885.90883760480350.0005302483238108417
XPFFranco CFP119.331742243437190.008379999999999969
TTDDólar de Trinidad8.0278123320609340.12456693787001814
TZSChelín tanzano1976.22173172355720.0005060160932082516
ALLLek albanés138.128554171626940.007239632717486378
XCDDólar del Caribe Oriental3.3867335892651290.29526975584075543
GTQQuetzal guatemalteco9.8553950109243190.10146726730806216
NPRRupia nepalesa112.64025232607150.008877821021788867
BOBBolíviano de Bolivia8.7929640061589410.11372729369750181
ZWDDólar zimbabuense453.947727521901470.0022028968080950537
BBDDólar de Barbados o Baja2.50869150329870960.3986141774248
CUCPeso convertible cubano1.25434575164935480.7972283548496
LAKKip laosiano10006.543233782720.0000999346104480853
BNDDólar de Brunéi1.60028976271037630.6248868319361873
BWPPula botsuanés9.9551248529739520.100450774326679
HNLLempira hondureño23.93291684577070.04178345692020047
PYGGuaraní paraguayo5801.3491013782520.00017237369834585987
ETBBirr Etíope22.2009159218285530.045043186664959725
NADDólar de Namibia10.554492045850610.09474638814031223
PGKKina de Papúa Nueva Guinea2.6077873918585990.38346684362458283
SDGLibra sudanesa3.35537512490948540.29802927028225373
MOPPataca de Macao10.0272631940516720.09972810932031938
BMDDólar de las Bermudas1.25434575164935480.7972283548496
NIOCórdoba nicaragüense29.492176221811180.03390729773479523
BAMMarco convertible bosnio1.95583000000000860.5112918811962163
KZTTenge kazajo187.179752445793870.005342458182220291
PABBalboa panameña1.25434575164935480.7972283548496
GYDDólar guyanés255.823812220925670.00390894026368591
YERRial yemení269.11988484432850.0037158160965268198
MGAAriary malgache2694.33467454281340.00037114914099143395
KYDDólar de las Caimanes1.0927874710461790.9150910186064369
MZNMetical mozambiqueño34.7077470438366260.028812011299292305
RSDDinar serbio113.61500391969940.008801654407430009
SCRRupia de las Seychelles18.7148386371442750.053433535783485205
AMDDram armenio524.93114135826830.0019050117648049666
AZNManat azerbaiyano0.9849122839558321.0153188423882473
SBDDólar de las Islas Salomón8.7051935285332540.11487395388997067
SLLLeone sierraleonés5481.4909347076630.00018243211781455434
TOPPa'anga tonganés2.24591877526966060.44525207723949545
BZDDólar de Belice2.3741436895999780.42120449759655915
GMDDalasi gambiano39.1732172498154440.025527645422197515
MWKKwacha malawiano338.861497152153450.0029510582004865144
BIFFranco burundí1768.62750982558940.0005654101807443974
HTGGourde haitiano53.3724107756900140.018736271895281868
SOSChelín somalí2038.31184643020130.0004906020645228308
GNFFranco de Guinea8767.8768040289720.00011405269740337647
MNTTugrik mongol1675.17875132771340.0005969512204040434
MVRRufiyaa maldiva19.3169240969051150.05176807627256848
CDFFranco congolés1140.20028824926320.0008770388942239826
TJSSomoni tayiko5.9773335557753720.1672986776911233
KPWWon norcoreano173.28688736606260.005770777092253578
KGSSom kirgistaní59.171252563630550.016900098555876222
LRDDólar de Liberia93.135172059964350.010737082220196661
LSLLoti basotho10.554492045850610.09474638814031223
MMKKyat birmano1072.46561766019840.0009324308243854971
GIPLibra gibraltareña0.80520267998719451.2419233378804744
XPTOnza de platino0.00087401065955745041144.1508053303874
MDLLeu moldavo15.3092898031813950.06531981645498616
CUPPeso cubano33.2401624187079040.030084088862249055
KHRRiel camboyano5142.8175817623530.00019444594020721955
MKDDinar macedonio60.81068625071610.016444478128023497
VUVVatu de Ni-Vanuatu117.281327779214590.008526506468979685
ANGFlorín holandés2.2471605289185970.44500603634277563
SZLLilangeni swazi10.554492045850610.09474638814031223
CVEEscudo caboverdiano110.382426145143190.009059413123290911
SRDDólar surinamés4.1079824562753550.243428498208993
SVCColón salvadoreño10.9755253269318530.09111181198281143
XPDOnza de paladio0.002062603605588283484.8241306718681
BSDDólar bahameño1.25434575164935480.7972283548496
XDRDerechos especiales de giro del FMI0.8281579427127941.2074991356410876
RWFFranco ruandés752.60745098961250.0013287139247493338
AWGFlorín holandés o de Aruba2.2452788954523450.44537896918972064
BTNNgultrum butanés71.683987558649690.013950116812096005
DJFFranco de Yibuti227.011488774355370.0044050633974476025
KMFFranco de las Comoras491.96775000000190.002032653563165464
ERNNakfa eritreo18.940621328400170.05279657845756983
FKPLibra esterlina de las Islas Falkland (Malvinas)0.80520267998719451.2419233378804744
SHPLibra de Santa Elena0.80520267998719451.2419233378804744
SPLLuigino de Seborga0.209057625274896634.783370129097505
WSTTala samoano2.97944356361919430.3356331404328661
JEPLibra de Jersey0.80520267998719451.2419233378804744
TMTManat turkmeno3.57488539220066140.27972924731564913
GGPLibra de Guernsey0.80520267998719451.2419233378804744
IMPLibra manesa0.80520267998719451.2419233378804744
TVDDólar de Tuvalu1.24711482912059250.8018507812188823
CLFCLF0.02739490953829683336.50313203633856

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.06933▼
GBP / EUR1.18736▲
USD / JPY157.459▲
GBP / USD1.26968▲
USD / CHF0.890610▼
USD / CAD1.37384▼
EUR / JPY168.376▼
AUD / USD0.661459▲

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%