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.

Oct 25, 2013, 16:00 UTC

USDDólar estadounidense1.37946077245881660.72492094009861
EUREuro11
GBPLibra esterlina0.85363927251678331.1714550070449565
INRRupia india84.718468202419810.01180380171193224
AUDDólar australiano1.44026414581932970.6943170826703635
CADDólar canadiense1.44149535555210220.6937240526987293
SGDDólar singapurense1.70584701503491740.5862190402692886
CHFFranco suizo1.23294304611262780.8110674723807568
MYRRinggit malasio4.3371654356895970.23056533462413403
JPYYen japonés134.431544909100350.007438730252458067
CNYYuan renminbi chino8.3920082844462660.11916098818126745
NZDDólar neozelandés1.6657426566942890.6003328281119528
THBBaht tailandés42.829283606669460.023348511013718612
HUFFlorín húngaro292.49803745732690.003418826357581602
AEDDírham de los EAU5.0668233290981230.1973623185669662
HKDDólar de Hong Kong10.6955425332574240.09349689339185312
MXNPeso mexicano17.763441680091180.056295396917410145
ZARRand sudafricano13.5490678798547020.07380581519462606
PHPPeso filipino59.406473474621430.01683318233705965
SEKCorona sueca8.7229194201379170.11464051790864638
IDRRupia indonesia14978.4532345319970.00006676256782606599
BRLReal brasilero3.0157934342160440.33158769717261827
SARRiyal de Arabia Saudita5.1737130580576280.19328478189229747
TRYLira turca2.73626689156534340.36546142596050907
KESChelín keniano117.252379844273450.008528611541429958
KRWWon surcoreano1466.13545172836780.0006820652203867933
EGPLibra egipcia9.5072817916530140.1051825350204679
IQDDinar iraquí1605.79659065081520.0006227438804031267
NOKCorona noruega8.13613817029280.12290843383796818
KWDDinar kuwaití0.388731745918551032.572468059270685
RUBRublo ruso43.901769061484270.02277812537803439
DKKCorona danesa7.45890616610048250.13406791528560014
PKRRupia pakistaní146.82068597566570.0068110293406866505
ILSShequel israelí4.8632831486598830.20562240968337578
PLNZloty polaco4.1825229018465260.23909014331003753
QARRiyal catarí5.0232971431861830.19907243618993217
XAUOnza de oro0.0010246079902160965975.9830194073478
OMRRial de Omán0.53122959306525961.8824252508785853
COPPeso colombiano2596.8004615803350.00038508927227755876
CLPPeso chileno698.13263600164110.001432392569021296
TWDNuevo dólar taiwanés40.604072743123690.02462807133477393
ARSPeso argentino8.0975447116277550.1234942239422327
CZKCorona checa25.7064022927380120.0389008150036809
VNDDong vietnamita29217.0082560415430.000034226639197160724
MADDírham marroquí11.2440832889290690.08893566281073359
JODDinar de Jordania0.97728351948300741.023244514067944
BHDDinar bareiní0.52019384188639071.9223603193257295
XOFFranco CFA655.95699999999690.001524490172374111
LKRRupia de Sri Lanka180.22649116839050.0055485738723375175
UAHGrivna ucraniana11.2812294755546710.0886428205513329
NGNNaira nigeriana219.12459042954190.0045636137780782
TNDDinar tunisio2.243002531649420.4458309724976714
UGXChelín ugandés3483.1377192438040.0002870974622895767
RONLeu rumano4.44533337037679650.22495500712362493
BDTTaka bengalí107.178408860180810.009330237411012009
PENsol peruano3.81009258189916130.26246081387910647
GELLari georgiano2.30099193580527440.4345951780356986
XAFFranco CFA BEAC centroafricano655.95699999999690.001524490172374111
FJDDólar fiyiano2.5039781574629680.3993645060439347
VEFBolívar venezolano8.6737085408326670.11529093873656965
UZSSom uzbeko2991.9982050944940.0003342247994324641
BGNLeva búlgara1.95577161905697120.51130714356218
DZDDinar argelino113.611646055844460.008801914545877294
IRRRial iraní34382.2420552635160.000029084781568132544
DOPPeso dominicano58.3534012261949750.017136961667816163
ISKCorona islándica165.46626017131450.006043528142623492
CRCColón costarricense695.8093096888340.0014371753669797838
XAGOnza de plata0.0613173379823922616.308601007551204
SYPLibra siria155.80947810064220.006418094792372445
JMDDólar jamaiquino144.084646879835450.006940364720704669
LYDDinar libio1.69292987763858820.5906919200899607
GHSCedi ghanés3.03132266575484930.32988899904886354
MURRupia de Mauricio41.9306183477930360.023848920893689462
AOAKwanza angoleño133.420455398755880.007495102583867548
UYUPeso uruguayo29.699787473533560.033670274606885056
AFNAfganí afgano77.110636112475020.012968379596057037
LBPLibra libanesa2083.65342983822760.00047992626109498394
XPFFranco CFP119.331742243436180.00838000000000004
TTDDólar de Trinidad8.8697109201949780.11274324597469718
TZSChelín tanzano2212.2038987643640.00045203789784411565
ALLLek albanés140.360273957958550.007124522999289139
XCDDólar del Caribe Oriental3.72454408936334860.26848923680507003
GTQQuetzal guatemalteco10.9963714342443170.0909390889512747
NPRRupia nepalesa136.176867384818080.0073433911295237115
BOBBolíviano de Bolivia9.5320697350945240.10490901008815202
ZWDDólar zimbabuense499.22685355284570.0020030973752379385
BBDDólar de Barbados o Baja2.7589215449176330.362460470049305
CUCPeso convertible cubano1.37946077245881660.72492094009861
LAKKip laosiano10897.3978992212740.00009176502585736177
BNDDólar de Brunéi1.70584701503491740.5862190402692886
BWPPula botsuanés11.6222356899065030.08604196530521785
HNLLempira hondureño28.175428198274660.03549191845330094
PYGGuaraní paraguayo6145.2898687679280.00016272625398555698
ETBBirr Etíope26.1724981256610970.03820804552927027
NADDólar de Namibia13.5490678798547020.07380581519462606
PGKKina de Papúa Nueva Guinea3.63498192235760880.2751045318408107
SDGLibra sudanesa6.073051802974220.16466185905252106
MOPPataca de Macao11.0164088092551480.09077368290471176
BMDDólar de las Bermudas1.37946077245881660.72492094009861
NIOCórdoba nicaragüense34.479841183553320.02900245377223472
BAMMarco convertible bosnio1.95582999999999420.51129188119622
KZTTenge kazajo212.333702473909740.00470956795058417
PABBalboa panameña1.37946077245881660.72492094009861
GYDDólar guyanés279.960428287031160.0035719333840093423
YERRial yemení296.37720889344070.003374078606562286
MGAAriary malgache3019.775953851150.00033115039502340895
KYDDólar de las Caimanes1.13115782889169480.8840499304856486
MZNMetical mozambiqueño40.901535381154740.024448959939551488
RSDDinar serbio114.09575058542230.00876456831099341
SCRRupia de las Seychelles16.6937757474398370.0599025657903282
AMDDram armenio559.84609271518560.0017862051964141097
AZNManat azerbaiyano1.08204858467967460.9241729199211847
SBDDólar de las Islas Salomón9.9063610230435670.10094524090873143
SLLLeone sierraleonés6000.26162935299450.000166659399501523
TOPPa'anga tonganés2.49135056750391030.4013887138339998
BZDDólar de Belice2.7277472860965040.3666028759691418
GMDDalasi gambiano48.7166539221223540.02052686133983224
MWKKwacha malawiano516.47014626267030.0019362203357469814
BIFFranco burundí2136.70959170034080.0004680093185729674
HTGGourde haitiano60.097637288501740.016639589260380564
SOSChelín somalí1702.34272420718320.000587425778475789
GNFFranco de Guinea9430.6180094751760.00010603758937063033
MNTTugrik mongol2316.7541528820790.00043163837593901975
MVRRufiyaa maldiva21.0384321458400730.04753205909394394
CDFFranco congolés1269.15787193299730.000787924041693052
TJSSomoni tayiko6.5807101733152940.15195928306567713
KPWWon norcoreano176.024681569470860.005681021497007137
KGSSom kirgistaní67.184159597420120.014884460950202913
LRDDólar de Liberia111.043755057488010.009005459149704494
LSLLoti basotho13.5490678798547020.07380581519462606
MMKKyat birmano1342.37680436832670.0007449473178811097
GIPLibra gibraltareña0.85363927251678331.1714550070449565
XPTOnza de platino0.0009503901260822761052.1994837238337
MDLLeu moldavo17.7053769205816350.056480017594968505
CUPPeso cubano36.555710470158640.02735550717353245
KHRRiel camboyano5573.1715985940930.0001794310443002084
MKDDinar macedonio61.4825091442673040.016264788375073027
VUVVatu de Ni-Vanuatu128.76531627110480.007766066429678797
ANGFlorín holandés2.4450136653852450.4089956690865515
SZLLilangeni swazi13.5490678798547020.07380581519462606
CVEEscudo caboverdiano110.219508069148590.009072804057269322
SRDDólar surinamés4.517599358188660.22135650391117287
SVCColón salvadoreño12.0702817590146450.08284810743984114
XPDOnza de paladio0.0018541506924840139539.3304891849409
BSDDólar bahameño1.37946077245881660.72492094009861
XDRDerechos especiales de giro del FMI0.89161439955147091.1215610700130603
RWFFranco ruandés921.49057639771220.0010851982924331104
AWGFlorín holandés o de Aruba2.46923478270128170.40498376541821784
BTNNgultrum butanés84.718468202419810.01180380171193224
DJFFranco de Yibuti247.784222070905680.004035769475724895
KMFFranco de las Comoras491.96774999999770.002032653563165481
ERNNakfa eritreo14.4429503201653570.06923793115896773
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85363927251678331.1714550070449565
SHPLibra de Santa Elena0.85363927251678331.1714550070449565
SPLLuigino de Seborga0.229910128743140684.349525640591573
WSTTala samoano3.1422796266714270.31824029647523316
JEPLibra de Jersey0.85363927251678331.1714550070449565
TMTManat turkmeno3.93146320150762740.2543582245960035
GGPLibra de Guernsey0.85363927251678331.1714550070449565
IMPLibra manesa0.85363927251678331.1714550070449565
TVDDólar de Tuvalu1.44026414581932970.6943170826703635
ZMWKwacha zambiano7.3801033542233280.135499457392794
BTCBitcoin0.006730390185688824148.5797958826149
CLFCLF0.03012742142543038333.192352769889084
XBTXBT0.006730390185688824148.5797958826149

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08523▲
GBP / EUR1.17393▲
USD / JPY157.319▲
GBP / USD1.27399▲
USD / CHF0.902668▲
USD / CAD1.36305▼
EUR / JPY170.727▲
AUD / USD0.665378▼

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%