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 16, 2015, 16:00 UTC

USDDólar estadounidense1.13559362969348190.88059669749109
EUREuro11
GBPLibra esterlina0.73565148536388271.3593393337680273
INRRupia india73.488284156961240.01360761121955348
AUDDólar australiano1.5640812122909260.6393529902039355
CADDólar canadiense1.46828380035543150.681067243102408
SGDDólar singapurense1.57212156450241220.636083126508418
CHFFranco suizo1.08333212698546650.9230779509721081
MYRRinggit malasio4.7382658433305080.2110476771596893
JPYYen japonés135.82226911555020.007362562903063079
CNYYuan renminbi chino7.2133185809554890.1386324461864456
NZDDólar neozelandés1.670431973357660.5986475450358778
THBBaht tailandés40.061658292966230.024961522877738028
HUFFlorín húngaro309.660877762512260.0032293391636218525
AEDDírham de los EAU4.1707833265616480.23976311443260465
HKDDólar de Hong Kong8.8009139052195520.11362456339982267
MXNPeso mexicano18.600069091521450.0537632411513909
ZARRand sudafricano14.8843630954705460.06718460128833524
PHPPeso filipino52.2622861150528660.0191342567334033
SEKCorona sueca9.343766545360140.10702322186084293
IDRRupia indonesia15348.6721189777440.00006515221592124299
BRLReal brasilero4.3684417567525940.22891457771051493
SARRiyal de Arabia Saudita4.2579444676027960.2348551061688683
TRYLira turca3.29128784979494560.3038324344867928
KESChelín keniano116.398310705140230.008591189974682676
KRWWon surcoreano1285.27326794222520.0007780446578501089
EGPLibra egipcia9.0012801543905870.11109530898360345
IQDDinar iraquí1276.63393966254330.0007833098971693743
NOKCorona noruega9.2071100902909590.10861171314270647
KWDDinar kuwaití0.3429488970788422.915886327431768
RUBRublo ruso69.802948092868080.014326042485620635
DKKCorona danesa7.4600717165765310.13404696871451868
PKRRupia pakistaní118.555940334336230.008434836729226123
ILSShequel israelí4.3536944274523480.22968998322309223
PLNZloty polaco4.2348512183756660.23613580464429246
QARRiyal catarí4.1346737900607560.24185704865130503
XAUOnza de oro0.00096217230619193071039.3148852493823
OMRRial de Omán0.437203500267936752.2872643960699257
COPPeso colombiano3269.3225742621660.00030587376353515195
CLPPeso chileno765.37167732756540.0013065547493104031
TWDNuevo dólar taiwanés36.619710497863880.02730769813317701
ARSPeso argentino10.7706565124649090.0928448510861615
CZKCorona checa27.084098742789060.03692203345943872
VNDDong vietnamita25261.2784755816940.00003958627830205149
MADDírham marroquí10.956339657073050.09127135807207594
JODDinar de Jordania0.8042838999827231.2433420587201625
BHDDinar bareiní0.4283686814254682.3344377013565363
XOFFranco CFA655.95699999999910.001524490172374106
LKRRupia de Sri Lanka159.491023269792460.006269945351773285
UAHGrivna ucraniana24.273268410952990.04119758341026556
NGNNaira nigeriana226.266939868935940.004419558600028998
TNDDinar tunisio2.21452007088294960.4515651102684704
UGXChelín ugandés4144.9149314314020.00024125947493321912
RONLeu rumano4.415170302149570.2264918296612794
BDTTaka bengalí88.434308488634710.011307828568914706
PENsol peruano3.67569526964123170.2720573732701203
GELLari georgiano2.685246781483320.37240525038358074
XAFFranco CFA BEAC centroafricano655.95699999999910.001524490172374106
FJDDólar fiyiano2.40438977996805740.4159059435085792
VEFBolívar venezolano7.140270993700280.1400507068824531
UZSSom uzbeko3008.4341264033750.0003323988354019617
BGNLeva búlgara1.95433392483001360.5116832836471277
DZDDinar argelino120.752984183827880.008281368835387567
IRRRial iraní34039.409965313080.000029377712510852046
DOPPeso dominicano50.988101196967010.019612418908031122
ISKCorona islándica141.449544102842760.007069658699450715
CRCColón costarricense608.1644290954060.0016442921554741647
XAGOnza de plata0.070661904288699214.151897122873432
SYPLibra siria214.384298601752330.004664520706610303
JMDDólar jamaiquino135.64656475383930.007372099704955458
LYDDinar libio1.56314337132660830.6397365835683518
GHSCedi ghanés4.4514907759892350.22464384412383165
MURRupia de Mauricio40.5405117514657360.024666684183231733
AOAKwanza angoleño153.35974374538060.006520616007681098
UYUPeso uruguayo33.42050269852090.0299217521956741
AFNAfganí afgano72.575542893484080.013778746394879275
LBPLibra libanesa1715.47380379005380.0005829293328704096
XPFFranco CFP119.33174224343660.00838000000000001
TTDDólar de Trinidad7.2269091384690790.1383717410638203
TZSChelín tanzano2479.56741857085260.00040329615259115226
ALLLek albanés140.024393393993080.007141612798751815
XCDDólar del Caribe Oriental3.0661028032385040.3261469246705531
GTQQuetzal guatemalteco8.7020535605035650.11491540393853111
NPRRupia nepalesa117.82461399600350.008487190970419126
BOBBolíviano de Bolivia7.8469343652764790.12743830309389442
ZWDDólar zimbabuense410.971334586071070.002433259733327135
BBDDólar de Barbados o Baja2.27118725938696380.440298348745545
CUCPeso convertible cubano1.13559362969348190.88059669749109
LAKKip laosiano9245.4291768251570.00010816155538854022
BNDDólar de Brunéi1.57212156450241220.636083126508418
BWPPula botsuanés11.6103183724757580.08613028238490607
HNLLempira hondureño24.9830416840357720.04002715172344297
PYGGuaraní paraguayo6452.4339191693270.00015498027760177944
ETBBirr Etíope23.8128102501655480.04199420351879921
NADDólar de Namibia14.8843630954705460.06718460128833524
PGKKina de Papúa Nueva Guinea3.2868462047306350.30424301525296116
SDGLibra sudanesa6.9072436886456670.14477554941978227
MOPPataca de Macao9.0649413223761480.11031511009691511
BMDDólar de las Bermudas1.13559362969348190.88059669749109
NIOCórdoba nicaragüense31.394619803754380.031852591502968715
BAMMarco convertible bosnio1.95583000000000150.511291881196218
KZTTenge kazajo313.565781916581560.003189123487543139
PABBalboa panameña1.13559362969348190.88059669749109
GYDDólar guyanés235.691552833535130.004242833431991017
YERRial yemení243.982280100150970.004098658310716317
MGAAriary malgache3403.37047429175030.0002938263722841112
KYDDólar de las Caimanes0.9311867726239081.0738984158700937
MZNMetical mozambiqueño49.5686091598501550.02017405807726365
RSDDinar serbio119.679913421644510.008355621017846981
SCRRupia de las Seychelles14.4730952567398590.06909372060785118
AMDDram armenio537.1903922483890.0018615373886612897
AZNManat azerbaiyano1.18810662366094770.841675300924315
SBDDólar de las Islas Salomón9.0847490375478550.11007458718638626
SLLLeone sierraleonés4823.9835694398360.00020729755514406126
TOPPa'anga tonganés2.4884269304119230.4018603029000592
BZDDólar de Belice2.26811473096808760.44089480410595244
GMDDalasi gambiano45.253041020545370.02209796242303339
MWKKwacha malawiano627.18471391786810.001594426614375288
BIFFranco burundí1771.9813899435930.0005643400126407833
HTGGourde haitiano60.947126331334380.01640766448221983
SOSChelín somalí724.51711116224650.0013802296517135848
GNFFranco de Guinea8370.442474972580.00011946799741948836
MNTTugrik mongol2258.1270241705850.0004428448839663048
MVRRufiyaa maldiva17.54488610601870.05699666523665572
CDFFranco congolés1050.65449670206230.0009517876743867147
TJSSomoni tayiko7.4440432059350940.1343355985901191
KPWWon norcoreano144.642007034129140.006913620880302388
KGSSom kirgistaní78.139398668229230.012797641356902211
LRDDólar de Liberia105.042321460673830.009519972389170626
LSLLoti basotho14.8843630954705460.06718460128833524
MMKKyat birmano1454.12673434759970.0006876979677075082
GIPLibra gibraltareña0.73565148536388271.3593393337680273
XPTOnza de platino0.0011168224147694477895.3975016757126
MDLLeu moldavo22.1440576098020650.04515884205238655
CUPPeso cubano30.093231186877270.03323006405626755
KHRRiel camboyano4570.7625425664560.00021878187516573676
MKDDinar macedonio61.492360440852530.016262182697668062
VUVVatu de Ni-Vanuatu123.325103061972290.008108649213919477
ANGFlorín holandés2.0128388434554560.4968107621985733
SZLLilangeni swazi14.8843630954705460.06718460128833524
CVEEscudo caboverdiano110.436407810807810.009054984853483576
SRDDólar surinamés3.71906016076110340.268885136774811
SVCColón salvadoreño9.9364442598179660.10063962257041029
XPDOnza de paladio0.0016164166120375464618.6523898312744
BSDDólar bahameño1.13559362969348190.88059669749109
XDRDerechos especiales de giro del FMI0.8030350295755511.2452756893165122
RWFFranco ruandés789.237572636970.001267045607900849
AWGFlorín holandés o de Aruba2.03271259715133250.49195346228552517
BTNNgultrum butanés73.488284156961240.01360761121955348
DJFFranco de Yibuti201.499841977797440.004962783048287385
KMFFranco de las Comoras491.96774999999940.002032653563165474
ERNNakfa eritreo11.8896620368005940.08410667998003847
FKPLibra esterlina de las Islas Falkland (Malvinas)0.73565148536388271.3593393337680273
SHPLibra de Santa Elena0.73565148536388271.3593393337680273
SPLLuigino de Seborga0.189265604948917425.283580184946435
WSTTala samoano3.0042289083856210.3328641160494554
JEPLibra de Jersey0.73565148536388271.3593393337680273
TMTManat turkmeno3.9745777039271870.2515990564260257
GGPLibra de Guernsey0.73565148536388271.3593393337680273
IMPLibra manesa0.73565148536388271.3593393337680273
TVDDólar de Tuvalu1.5640812122909260.6393529902039355
ZMWKwacha zambiano13.5703084020915150.07369029283416106
BTCBitcoin0.0042942601243042494232.86898582139773
CLFCLF0.02480136335361509540.32036407604335
XBTXBT0.0042942601243042494232.86898582139773

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07384▼
GBP / EUR1.18395▲
USD / JPY156.890▲
GBP / USD1.27137▼
USD / CHF0.896976▲
USD / CAD1.37750▲
EUR / JPY168.474▼
AUD / USD0.659678▲

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%