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.

Feb 16, 2017, 17:00 UTC

USDDólar estadounidense1.06600728504585570.93807989310034
EUREuro11
GBPLibra esterlina0.85462871761395541.1700987567933685
INRRupia india71.589877851239550.013968455178509365
AUDDólar australiano1.3858562677457720.721575550996061
CADDólar canadiense1.39226209513188070.7182555666038412
SGDDólar singapurense1.5123016377146840.6612437459970955
CHFFranco suizo1.06517084380976130.9388165342785134
MYRRinggit malasio4.7474639963773840.2106387748834037
JPYYen japonés120.83866413921750.008275496978747679
CNYYuan renminbi chino7.3090834047359830.13681606086914283
NZDDólar neozelandés1.47537027968146780.6777959497841449
THBBaht tailandés37.318886130628010.026796083797884025
HUFFlorín húngaro307.6200225598780.0032507636911227092
AEDDírham de los EAU3.9153380602459570.2554057873452647
HKDDólar de Hong Kong8.2719558578351080.12089039366098776
MXNPeso mexicano21.6884653579165240.04610745774296978
ZARRand sudafricano13.9153328555425020.07186317498698554
PHPPeso filipino53.33903198032150.01874799678346117
SEKCorona sueca9.4481195962831550.10584116657386462
IDRRupia indonesia14226.5237525235480.00007029124031952054
BRLReal brasilero3.27122083922777970.3056962672798529
SARRiyal de Arabia Saudita3.99790570333649640.2501309621098464
TRYLira turca3.9148302682388440.2554389159890367
KESChelín keniano110.508748725466530.009049057305718564
KRWWon surcoreano1216.55878041428150.000821990697119842
EGPLibra egipcia17.1945787033583560.058157865758274446
IQDDinar iraquí1252.50543145965480.0007983997313565436
NOKCorona noruega8.8456459731797670.11304996865486437
KWDDinar kuwaití0.325469862082506333.0724811004052373
RUBRublo ruso61.404609462864540.016285422360755614
DKKCorona danesa7.4341967027421970.13451352445801407
PKRRupia pakistaní111.712234207026030.00895157103515441
ILSShequel israelí3.96355859401776640.2522985282743918
PLNZloty polaco4.3157192065178190.23171108965795295
QARRiyal catarí3.8818658484374460.25760807793049484
XAUOnza de oro0.00085970085355377891163.1953090034294
OMRRial de Omán0.410466094765538142.4362548155681627
COPPeso colombiano3070.63897208252270.00032566511696482345
CLPPeso chileno680.53818986805780.0014694252503211895
TWDNuevo dólar taiwanés32.816226885583070.03047272934474143
ARSPeso argentino16.4004839102677630.06097381061871811
CZKCorona checa27.0201404360386520.037009430145900725
VNDDong vietnamita24260.5102423768150.00004121924848279817
MADDírham marroquí10.7146926472860960.09332978862938156
JODDinar de Jordania0.75579764935629351.3231054646064218
BHDDinar bareiní0.40188449285282242.4882771487433795
XOFFranco CFA655.95699999999890.0015244901723741064
LKRRupia de Sri Lanka160.65795430456420.006224403916560953
UAHGrivna ucraniana28.798168199494070.03472443084131886
NGNNaira nigeriana335.525259008227070.002980401544002623
TNDDinar tunisio2.4260651030374750.412190092816546
UGXChelín ugandés3819.4460451627930.00026181807209096935
RONLeu rumano4.5221350856794980.22113448206506633
BDTTaka bengalí85.564300205360440.011687117145818156
PENsol peruano3.46249837626667120.28880879969631007
GELLari georgiano2.8142137617740110.35533903414985246
XAFFranco CFA BEAC centroafricano655.95699999999890.0015244901723741064
FJDDólar fiyiano2.1873519944766160.45717378936958764
VEFBolívar venezolano10.65479787214180.09385443177806456
BYNRublo bielorruso1.98969552563588930.5025894601036551
UZSSom uzbeko3527.8395772110260.00028345960129812973
BGNLeva búlgara1.9543108736995010.5116893189602967
DZDDinar argelino117.244570456566340.008529179612376623
IRRRial iraní34416.250088596420.00002905604176590241
DOPPeso dominicano50.000367603925730.01999985295951076
ISKCorona islándica117.478139808556850.008512221947245732
CRCColón costarricense596.3822706711370.0016767768747965176
XAGOnza de plata0.0589604346714037416.960526250750448
SYPLibra siria228.50931346810120.00437618924508123
JMDDólar jamaiquino136.01059862746210.007352368198444857
LYDDinar libio1.48175053666614630.6748774339909757
GHSCedi ghanés4.7543684394408470.21033287864362657
MURRupia de Mauricio37.927865669208270.02636583900400833
AOAKwanza angoleño176.6958768232740.005659441623531321
UYUPeso uruguayo30.1200069923348150.03320052350102336
AFNAfganí afgano71.240030466995550.014037051829494726
LBPLibra libanesa1608.70315090551620.0006216187240244505
XPFFranco CFP119.331742243436570.008380000000000014
TTDDólar de Trinidad7.19412545056950850.13900230220767656
TZSChelín tanzano2382.5125243796830.00041972497091504797
ALLLek albanés135.2810012165330.007392020986002191
XCDDólar del Caribe Oriental2.87822197277749270.34743671942542953
GTQQuetzal guatemalteco7.8985805757478330.12660502610689903
NPRRupia nepalesa114.352697894879460.00874487457147068
BOBBolíviano de Bolivia7.3866768939211560.13537887393219367
ZWDDólar zimbabuense385.78803645809520.002592096969053164
BBDDólar de Barbados o Baja2.13201457009171150.46903994655017
CUCPeso convertible cubano1.06600728504585570.93807989310034
LAKKip laosiano8541.7277650302660.00011707233331574772
BNDDólar de Brunéi1.5123016377146840.6612437459970955
BWPPula botsuanés11.0663908893949280.09036369761331255
HNLLempira hondureño25.0978769339495570.039844007627884793
PYGGuaraní paraguayo6080.6988941036780.0001644547801848367
ETBBirr Etíope24.1431786132502920.041419566827508726
NADDólar de Namibia13.9153328555425020.07186317498698554
PGKKina de Papúa Nueva Guinea3.38413410376520660.29549656406564806
SDGLibra sudanesa6.8224467907586910.14657497972055197
MOPPataca de Macao8.5201145335701620.11736931423396871
BMDDólar de las Bermudas1.06600728504585570.93807989310034
NIOCórdoba nicaragüense31.4573440163392770.03178907918864954
BAMMarco convertible bosnio1.95582999999999150.5112918811962207
KZTTenge kazajo340.295819365366360.002938619704070849
PABBalboa panameña1.06600728504585570.93807989310034
GYDDólar guyanés220.75276630996210.0045299545582857415
YERRial yemení266.667020836476870.003749995019493659
MGAAriary malgache3367.83528011059020.00029692663590339335
KYDDólar de las Caimanes0.8741261135537421.1439996866522157
MZNMetical mozambiqueño75.18535457144880.013300462645949192
RSDDinar serbio123.837631351111550.008075089850230926
SCRRupia de las Seychelles14.458648742648020.06916275634045563
AMDDram armenio518.81407750321490.0019274727563532686
AZNManat azerbaiyano1.8949627280901110.5277148648764595
SBDDólar de las Islas Salomón8.3119476416830840.12030874629011865
SLLLeone sierraleonés7941.0599069523740.00012592777434212567
TOPPa'anga tonganés2.3169045351954810.4316103597749781
BZDDólar de Belice2.148588806567460.4654217675077526
GMDDalasi gambiano47.6125645501434960.02100285942268124
MWKKwacha malawiano771.92870710616130.0012954564207734184
BIFFranco burundí1809.98247683996650.0005524915366837649
HTGGourde haitiano72.620742231874420.013770170467372115
SOSChelín somalí613.86150548017950.0016290319413623635
GNFFranco de Guinea9972.0041889304580.0001002807440765079
MNTTugrik mongol2645.4157259725710.0003780124198181955
MVRRufiyaa maldiva16.3951918168681770.060993491943848496
CDFFranco congolés1385.0726068723330.0007219838115621425
TJSSomoni tayiko8.4507729129460820.1183323715240365
KPWWon norcoreano140.616005965830850.007111565949633046
KGSSom kirgistaní73.746408522277050.01355998237796114
LRDDólar de Liberia100.737687186313250.009926771478786393
LSLLoti basotho13.9153328555425020.07186317498698554
MMKKyat birmano1440.04456177358880.0006944229550565985
GIPLibra gibraltareña0.85462871761395541.1700987567933685
XPTOnza de platino0.0010504000111370077952.0182686570499
MDLLeu moldavo21.33067009392820.046880852575027686
CUPPeso cubano28.2491930537151750.03539924124906944
KHRRiel camboyano4310.4103605533970.00023199647280720012
MKDDinar macedonio61.490119586805940.01626277533235717
VUVVatu de Ni-Vanuatu117.878596076067580.008483304291770626
ANGFlorín holandés1.90815279419564950.5240670469586445
SZLLilangeni swazi13.9153328555425020.07186317498698554
CVEEscudo caboverdiano110.846313808163130.009021499819386472
SRDDólar surinamés8.0413974937922530.12435649410092879
SVCColón salvadoreño9.3275637441512380.10720913064003885
XPDOnza de paladio0.0013456634461356865743.1278622241534
BSDDólar bahameño1.06600728504585570.93807989310034
XDRDerechos especiales de giro del FMI0.78602048081869581.2722314804805461
RWFFranco ruandés878.45672382933080.00113836000439594
AWGFlorín holandés o de Aruba1.90815304023208170.5240669793856648
BTNNgultrum butanés71.589877851239550.013968455178509365
DJFFranco de Yibuti190.783271614213020.00524154969950469
KMFFranco de las Comoras491.96774999999920.002032653563165475
ERNNakfa eritreo16.341893019720460.061192421146880435
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85462871761395541.1700987567933685
SHPLibra de Santa Elena0.85462871761395541.1700987567933685
SPLLuigino de Seborga0.177667880840979485.628479358601928
WSTTala samoano2.66835419310888830.37476284167316787
JEPLibra de Jersey0.85462871761395541.1700987567933685
TMTManat turkmeno3.7310254976604950.26802282660009713
GGPLibra de Guernsey0.85462871761395541.1700987567933685
IMPLibra manesa0.85462871761395541.1700987567933685
TVDDólar de Tuvalu1.3858562677457720.721575550996061
ZMWKwacha zambiano10.3722410319174580.09641118027654778
BTCBitcoin0.0010286719674384738972.1272005595032
CLFCLF0.0232815976795847642.952378688206736
ETHEthereum0.0829771761119971612.051506773986445
LTCLitecoin0.273819561753716363.65204002809499
XBTXBT0.0010286719674384738972.1272005595032

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08568▲
GBP / EUR1.17469▲
USD / JPY157.118▼
GBP / USD1.27533▲
USD / CHF0.900938▼
USD / CAD1.36111▼
EUR / JPY170.579▼
AUD / USD0.666143▲

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%