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.

Jul 12, 2015, 16:00 UTC

USDDólar estadounidense1.11559829536580480.89638
EUREuro11
GBPLibra esterlina0.71899864357166611.3908232080000094
INRRupia india70.69713737477410.014144844291203456
AUDDólar australiano1.49855369113547840.6673100909999986
CADDólar canadiense1.41251478167741370.7079571930655925
SGDDólar singapurense1.5074466186215670.6633734074871692
CHFFranco suizo1.0466877886610590.955394732634855
MYRRinggit malasio4.2315760265033690.23631857108008025
JPYYen japonés137.012762444498970.0072985901616652625
CNYYuan renminbi chino6.9265824761819760.14437134090854184
NZDDólar neozelandés1.65994360016933680.6024301065999992
THBBaht tailandés37.860578625838260.026412697224799993
HUFFlorín húngaro311.79410517860730.003207244727821787
AEDDírham de los EAU4.0977594645525110.24403579776959974
HKDDólar de Hong Kong8.647180883107610.11564462609467487
MXNPeso mexicano17.5262054039581440.057057416420222856
ZARRand sudafricano13.8894665208951570.07199700568021178
PHPPeso filipino50.2688607212242860.01989303090725875
SEKCorona sueca9.4012807068430820.1063684865054728
IDRRupia indonesia14844.764497199850.0000673638170675344
BRLReal brasilero3.5267408911399190.28354790750640557
SARRiyal de Arabia Saudita4.1842187465137550.23899324117153026
TRYLira turca2.97484699918197660.33615174167780054
KESChelín keniano113.733040473956830.0087925197096
KRWWon surcoreano1262.91305026885950.0007918201492866921
EGPLibra egipcia8.7351345676008610.11448020545774533
IQDDinar iraquí1328.6309879782350.0007526544307999999
NOKCorona noruega8.941704411075660.11183550182684948
KWDDinar kuwaití0.33721078021523242.9655042444423856
RUBRublo ruso62.90500773152020.015896985567
DKKCorona danesa7.4641335148039890.13397402364476063
PKRRupia pakistaní113.439637774135660.0088152608702
ILSShequel israelí4.2008132711573220.2380491432137617
PLNZloty polaco4.1771458533211370.23939791310014394
QARRiyal catarí4.062505638904840.24615350448339995
XAUOnza de oro0.00095884613003413731042.920202394098
OMRRial de Omán0.42956105849389772.327957761129797
COPPeso colombiano2980.87864521743040.0003354715568862275
CLPPeso chileno721.90362969492570.0013852264469463838
TWDNuevo dólar taiwanés34.602512327361170.02889963568365735
ARSPeso argentino10.188759648631530.09814737362406147
CZKCorona checa27.1066400410540180.03689132989132783
VNDDong vietnamita24331.4786339324860.00004109902300000001
MADDírham marroquí10.8416804685390120.09223662354759996
JODDinar de Jordania0.79023385586161011.2654481867391991
BHDDinar bareiní0.42068028342966162.3771021352542223
XOFFranco CFA655.95699999999990.001524490172374104
LKRRupia de Sri Lanka148.83931511473890.0067186549415999995
UAHGrivna ucraniana24.4841507977948540.040842747958000004
NGNNaira nigeriana221.892593033684680.004506684907
TNDDinar tunisio2.17445382672162470.45988559872419893
UGXChelín ugandés3614.4453768243830.0002766676199928052
RONLeu rumano4.4385733114728020.22529761926319997
BDTTaka bengalí86.71545924377340.011531969140459866
PENsol peruano3.543746838118510.2821872006328004
GELLari georgiano2.50673696783142170.39892498209139987
XAFFranco CFA BEAC centroafricano655.95699999999990.001524490172374104
FJDDólar fiyiano2.36957261766850.42201703064240026
VEFBolívar venezolano7.083609935088010.1411709579103999
UZSSom uzbeko2856.4069422516510.00035009017279999995
BGNLeva búlgara1.95782480644369580.5107709314483847
DZDDinar argelino110.32419851323230.009064194559999997
IRRRial iraní32840.6916504505350.0000304500286
DOPPeso dominicano50.16838071211710.019932873770399998
ISKCorona islándica147.78857238164440.0067664230318
CRCColón costarricense594.83982349173250.0016811248347999997
XAGOnza de plata0.0714897978446529513.988009899999943
SYPLibra siria210.649224955778830.00474722848
JMDDólar jamaiquino130.31244141897860.007673864360999999
LYDDinar libio1.52700768297898230.654875552459001
GHSCedi ghanés3.89742236739496660.25657983809139967
MURRupia de Mauricio39.625732163093910.025236126764399996
AOAKwanza angoleño137.885646616914950.007252386485000001
UYUPeso uruguayo30.5116061164925050.0327744136504
AFNAfganí afgano67.482369953834440.014818685245999998
LBPLibra libanesa1681.76422004342320.0005946136729999999
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad7.084909591790870.1411450614922
TZSChelín tanzano2422.63305471520470.0004127740262
ALLLek albanés139.996430085454850.007143039285998884
XCDDólar del Caribe Oriental3.0121154004997880.33199259226059996
GTQQuetzal guatemalteco8.5304215619489180.11722750074399996
NPRRupia nepalesa113.130533868815090.0088393466008
BOBBolíviano de Bolivia7.6860671862633710.13010555018139988
ZWDDólar zimbabuense403.73502309288470.002476872064106107
BBDDólar de Barbados o Baja2.23119659073160960.44819
CUCPeso convertible cubano1.11559829536580480.89638
LAKKip laosiano9055.1809688782830.00011043401600000001
BNDDólar de Brunéi1.5074466186215670.6633734074871692
BWPPula botsuanés11.1078946561128080.09002606082959995
HNLLempira hondureño24.4368475491005840.040921808674000006
PYGGuaraní paraguayo5752.5823511875660.0001738349734
ETBBirr Etíope23.093429072382260.04330236089519998
NADDólar de Namibia13.8894665208951570.07199700568021178
PGKKina de Papúa Nueva Guinea3.07751016182885630.3249380009863997
SDGLibra sudanesa6.6489470132218380.1503997547297999
MOPPataca de Macao8.906596309600840.11227633601424743
BMDDólar de las Bermudas1.11559829536580480.89638
NIOCórdoba nicaragüense30.4404400982140830.0328510362128
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo208.114596654380140.00480504499
PABBalboa panameña1.11559829536580480.89638
GYDDólar guyanés231.155071674717480.0043261001922
YERRial yemení239.992577206221540.0041667955386
MGAAriary malgache3578.3881683532360.00027945542879999997
KYDDólar de las Caimanes0.91512972014401261.0927412562260916
MZNMetical mozambiqueño42.888871111587160.023316071840599997
RSDDinar serbio120.138305220877210.008323739860999999
SCRRupia de las Seychelles14.2171373524097380.0703376478128
AMDDram armenio530.61065758808880.0018846210223999996
AZNManat azerbaiyano1.17155644721730750.8535653594627984
SBDDólar de las Islas Salomón8.5190417169230340.11738409474078579
SLLLeone sierraleonés4629.0385699825920.00021602758
TOPPa'anga tonganés2.3273146873178340.42967975300000033
BZDDólar de Belice2.2431654593452780.4457985904846601
GMDDalasi gambiano43.5792840800915040.0229466826064
MWKKwacha malawiano504.12268481701110.001983644121
BIFFranco burundí1822.81346257606720.0005486024876
HTGGourde haitiano60.589806260836330.016504426432641918
SOSChelín somalí750.79765278118650.0013319167904903419
GNFFranco de Guinea8078.1918563780220.000123790078
MNTTugrik mongol2201.56354541038540.0004542226374
MVRRufiyaa maldiva17.1690572265713430.05824431631879998
CDFFranco congolés1022.87470349406760.000977636847
TJSSomoni tayiko6.983868249874150.14318712269780007
KPWWon norcoreano145.122531940746170.006890728728522337
KGSSom kirgistaní69.578213888209720.014372314897399997
LRDDólar de Liberia103.192754607495530.009690602831599998
LSLLoti basotho13.8894665208951570.07199700568021178
MMKKyat birmano1261.84627911526380.0007924895579999999
GIPLibra gibraltareña0.71899864357166611.3908232080000094
XPTOnza de platino0.001082054602679667924.1677800025415
MDLLeu moldavo20.8334610128484670.0479997058282
CUPPeso cubano29.5633548271938270.03382566037735849
KHRRiel camboyano4585.8441047634510.00021806236259999998
MKDDinar macedonio61.52353683480910.016253942010599997
VUVVatu de Ni-Vanuatu124.00441678772990.008064228887199999
ANGFlorín holandés1.99692094111649080.5007709516236
SZLLilangeni swazi13.8894665208951570.07199700568021178
CVEEscudo caboverdiano110.717051341766980.009032032445599997
SRDDólar surinamés3.6806291660673490.2716926793981999
SVCColón salvadoreño9.7614850844507920.10244342857142856
XPDOnza de paladio0.0017116572619982598584.2291106997428
BSDDólar bahameño1.11559829536580480.89638
XDRDerechos especiales de giro del FMI0.79525420943844131.257459549577408
RWFFranco ruandés807.87183477982260.0012378201057999998
AWGFlorín holandés o de Aruba1.99692094870479050.5007709497206704
BTNNgultrum butanés70.69713737477410.014144844291203456
DJFFranco de Yibuti197.685799483245550.0050585322902
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo11.680310943898560.0856141591438
FKPLibra esterlina de las Islas Falkland (Malvinas)0.71899864357166611.3908232080000094
SHPLibra de Santa Elena0.71899864357166611.3908232080000094
SPLLuigino de Seborga0.185933049227637845.378279999999893
WSTTala samoano2.8641804759070710.3491400100000002
JEPLibra de Jersey0.71899864357166611.3908232080000094
TMTManat turkmeno3.90459403378031670.2561085714285714
GGPLibra de Guernsey0.71899864357166611.3908232080000094
IMPLibra manesa0.71899864357166611.3908232080000094
TVDDólar de Tuvalu1.49855369113547840.6673100909999986
ZMWKwacha zambiano8.7518539301564290.11426150481720004
BTCBitcoin0.0036352908378031643275.081154333255
CLFCLF0.02436466527864298441.04304280660719
XBTXBT0.0036352908378031643275.081154333255

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08455▼
GBP / EUR1.17303▲
USD / JPY156.697▲
GBP / USD1.27221▲
USD / CHF0.913779▲
USD / CAD1.36701▲
EUR / JPY169.946▲
AUD / USD0.663615▼

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%