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.

Nov 19, 2016, 00:00 UTC

USDDólar estadounidense1.05900754777792440.94428033312724
EUREuro11
GBPLibra esterlina0.85801705309129421.16547800116229
INRRupia india72.204609082284350.013849531390169294
AUDDólar australiano1.44376322966840350.6926343457504975
CADDólar canadiense1.43024264365147570.6991820614766133
SGDDólar singapurense1.51056836615043120.6620024769540382
CHFFranco suizo1.07003711138803160.9345470258529812
MYRRinggit malasio4.67710683476120350.2138073889114095
JPYYen japonés117.419579874972970.00851646719452402
CNYYuan renminbi chino7.2947616913586760.1370846701112379
NZDDólar neozelandés1.51081753017750660.6618932995055395
THBBaht tailandés37.615948097071880.026584468838041664
HUFFlorín húngaro308.56779473001880.0032407789052481943
AEDDírham de los EAU3.88968177261092760.257090440416352
HKDDólar de Hong Kong8.2145626969811940.12173502557445871
MXNPeso mexicano21.8510587122644960.04576437293808208
ZARRand sudafricano15.3307121753316440.06522854180310558
PHPPeso filipino52.526774369785060.01903790994208145
SEKCorona sueca9.8479547585229080.10154392709151619
IDRRupia indonesia14187.9056857293090.00007048256607779927
BRLReal brasilero3.58426704674980.2789970688447437
SARRiyal de Arabia Saudita3.96974274322293840.25190549229094983
TRYLira turca3.56503771380186540.28050194143207796
KESChelín keniano109.39547968545960.009141145528821296
KRWWon surcoreano1251.35643108476260.0007991328251161266
EGPLibra egipcia16.8382200096689980.059388700196681764
IQDDinar iraquí1252.80592902128460.0007982082274955537
NOKCorona noruega9.1035412879256320.10984736251224976
KWDDinar kuwaití0.322573699053155753.1000667535365727
RUBRublo ruso68.473045272338080.014604286928129113
DKKCorona danesa7.4413071558201850.13438499165000256
PKRRupia pakistaní111.036941384515370.009006011760870196
ILSShequel israelí4.1161485027578790.24294555926006695
PLNZloty polaco4.4399632745872920.2252270881886862
QARRiyal catarí3.8562171341011450.25932149700721985
XAUOnza de oro0.0008763064218753551141.1533397871628
OMRRial de Omán0.40729431716615652.455226989067093
COPPeso colombiano3369.7620170293560.00029675686144790695
CLPPeso chileno718.45719560123830.001391871368430173
TWDNuevo dólar taiwanés33.942250913830260.029461805657459674
ARSPeso argentino16.393436839602270.06100002151984755
CZKCorona checa27.0204716807989630.037008976446203594
VNDDong vietnamita23854.1450136977470.000041921435432951835
MADDírham marroquí10.6853861570792570.09358576145958772
JODDinar de Jordania0.74956551171578331.3341062046877836
BHDDinar bareiní0.399272320700971962.504556284403528
XOFFranco CFA655.9569999999990.0015244901723741062
LKRRupia de Sri Lanka157.248533735127130.0063593597742820415
UAHGrivna ucraniana27.3753455140386560.03652921931111988
NGNNaira nigeriana335.17588887171310.002983508161539463
TNDDinar tunisio2.4367763674370040.4103782412547762
UGXChelín ugandés3803.95511161830470.00026288427982384184
RONLeu rumano4.5087246346645140.22179220977739048
BDTTaka bengalí83.396844387511550.011990861373044318
PENsol peruano3.50319696804937350.28545354689457075
GELLari georgiano2.63216326000203130.3799156439860149
XAFFranco CFA BEAC centroafricano655.9569999999990.0015244901723741062
FJDDólar fiyiano2.22285684278586350.44987152602536445
VEFBolívar venezolano10.5794854023014650.0945225558685926
UZSSom uzbeko3336.4032792743510.00029972395909450564
BGNLeva búlgara1.95455198551858730.511626197414584
DZDDinar argelino117.692803822299650.008496696208460339
IRRRial iraní33962.372057238030.00002944435089264858
DOPPeso dominicano49.2915063113234950.020287470901863572
ISKCorona islándica120.197356672794410.008319650512134274
CRCColón costarricense581.52221946509840.0017196247478210378
XAGOnza de plata0.0639323582225822415.64153157808559
SYPLibra siria225.886432145591070.00442700338617712
JMDDólar jamaiquino136.453128994854670.007328523774912539
LYDDinar libio1.49320064236687330.6697023639200285
GHSCedi ghanés4.2307351533728080.23636554020706885
MURRupia de Mauricio38.044846153921930.026284769189345584
AOAKwanza angoleño175.482872360389280.00569856183996293
UYUPeso uruguayo29.7051609072121430.03366418391482973
AFNAfganí afgano70.87408013503760.014109530565965481
LBPLibra libanesa1600.16040469244350.0006249373481980411
XPFFranco CFP119.331742243436570.008380000000000014
TTDDólar de Trinidad7.0953503681224370.1409373671655088
TZSChelín tanzano2305.45943151254140.0004337530239445292
ALLLek albanés135.367639794713170.007387289912984472
XCDDólar del Caribe Oriental2.8593203818597160.34973345636405917
GTQQuetzal guatemalteco7.9399090288680890.1259460273869863
NPRRupia nepalesa115.48257498985030.008659315053270066
BOBBolíviano de Bolivia7.2647919191493180.13765019165436695
ZWDDólar zimbabuense383.25483154083080.002609229989298812
BBDDólar de Barbados o Baja2.11801509555584880.47214016656362
CUCPeso convertible cubano1.05900754777792440.94428033312724
LAKKip laosiano8678.5668540400910.00011522639818514216
BNDDólar de Brunéi1.51056836615043120.6620024769540382
BWPPula botsuanés11.59704961528430.08622882829457354
HNLLempira hondureño24.4842545046256140.04084257496225086
PYGGuaraní paraguayo6118.9456110608470.0001634268489316788
ETBBirr Etíope23.7217690702255060.042155372014608936
NADDólar de Namibia15.3307121753316440.06522854180310558
PGKKina de Papúa Nueva Guinea3.36234896419490960.29741112854401264
SDGLibra sudanesa6.8835490605565090.14527389740419078
MOPPataca de Macao8.4609995778906290.11818934521792107
BMDDólar de las Bermudas1.05900754777792440.94428033312724
NIOCórdoba nicaragüense30.721808961037590.032550166602111
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo360.90975935537840.00277077572461909
PABBalboa panameña1.05900754777792440.94428033312724
GYDDólar guyanés216.619997129808980.004616378973547638
YERRial yemení264.990163642731150.003773724980026936
MGAAriary malgache3473.5447567115920.00028789034546562194
KYDDólar de las Caimanes0.86838618570435321.1515613864687333
MZNMetical mozambiqueño79.95506985723330.012507024279830994
RSDDinar serbio123.119940263180.008122161185770636
SCRRupia de las Seychelles14.1907011402241870.0704686815766597
AMDDram armenio507.29442400598040.0019712418522231014
AZNManat azerbaiyano1.81694149431396920.5503754540965968
SBDDólar de las Islas Salomón8.4215311950530740.11874325189075048
SLLLeone sierraleonés5954.269937381380.00016794670220137662
TOPPa'anga tonganés2.32187578990993830.4306862599393348
BZDDólar de Belice2.09683496479926030.47690925456106875
GMDDalasi gambiano45.484374177061850.021985572366175554
MWKKwacha malawiano760.36741930454970.0013151536673081338
BIFFranco burundí1779.1326802669130.0005620716268614524
HTGGourde haitiano66.717475510015160.014988576716304066
SOSChelín somalí601.5162871378610.001662465375224014
GNFFranco de Guinea9562.8381564346560.00010457146546259579
MNTTugrik mongol2562.7982656225770.00039019848476332233
MVRRufiyaa maldiva16.366961650907820.0610986951230825
CDFFranco congolés985.87941632082890.0010143228304044193
TJSSomoni tayiko8.3416963516399660.11987969327166906
KPWWon norcoreano141.41023732817840.007071623801035323
KGSSom kirgistaní73.202004834334080.013660828036925131
LRDDólar de Liberia98.487701943346950.01015355196911011
LSLLoti basotho15.3307121753316440.06522854180310558
MMKKyat birmano1376.70981211130170.0007263694870209539
GIPLibra gibraltareña0.85801705309129421.16547800116229
XPTOnza de platino0.0011489221990751883870.3809542586422
MDLLeu moldavo21.2648714785848620.04702591318301954
CUPPeso cubano28.0637000161149960.035633220118009054
KHRRiel camboyano4257.2103420672560.00023489560525553235
MKDDinar macedonio61.09414397698290.016368180891064586
VUVVatu de Ni-Vanuatu113.970395200511320.00877420840947925
ANGFlorín holandés1.87444333936795630.5334917193801068
SZLLilangeni swazi15.3307121753316440.06522854180310558
CVEEscudo caboverdiano109.501380440237380.00913230496254584
SRDDólar surinamés8.1861283645223250.12215786944337169
SVCColón salvadoreño9.2663160430568380.10791775235739887
XPDOnza de paladio0.001460438194220205684.7259979625129
BSDDólar bahameño1.05900754777792440.94428033312724
XDRDerechos especiales de giro del FMI0.78265948441504221.2776948595306394
RWFFranco ruandés865.73867030845320.0011550829763024343
AWGFlorín holandés o de Aruba1.89562351052248480.5275309123615866
BTNNgultrum butanés72.204609082284350.013849531390169294
DJFFranco de Yibuti189.244648787915080.00528416526652065
KMFFranco de las Comoras491.96774999999930.002032653563165475
ERNNakfa eritreo11.0878059794145670.09018916834011916
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85801705309129421.16547800116229
SHPLibra de Santa Elena0.85801705309129421.16547800116229
SPLLuigino de Seborga0.17650125796299095.665681998763327
WSTTala samoano2.75926927542860370.36241479180920744
JEPLibra de Jersey0.85801705309129421.16547800116229
TMTManat turkmeno3.70652641722273520.26979438089349717
GGPLibra de Guernsey0.85801705309129421.16547800116229
IMPLibra manesa0.85801705309129421.16547800116229
TVDDólar de Tuvalu1.44376322966840350.6926343457504975
ZMWKwacha zambiano10.4956149432896420.09527788561253848
BTCBitcoin0.0014157842569827784706.322305159072
CLFCLF0.02312872342701550343.2362816372282
ETHEthereum0.110746997813555459.029590144588099
LTCLitecoin0.272475652214342173.6700526886466647
XBTXBT0.0014157842569827784706.322305159072

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08246▼
GBP / EUR1.17538▲
USD / JPY156.733▲
GBP / USD1.27231▲
USD / CHF0.914804▲
USD / CAD1.36844▲
EUR / JPY169.657▲
AUD / USD0.662370▼

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%