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.

Jun 15, 2018, 16:00 UTC

USDDólar estadounidense1.16173818566345540.8607791431327632
EUREuro11
GBPLibra esterlina0.87437307597763581.1436765695031275
INRRupia india79.18732051736320.012628284344849533
AUDDólar australiano1.55841433662074720.6416778750690857
CADDólar canadiense1.52962400563687730.6537554302984661
SGDDólar singapurense1.56796508036352720.6377693052756975
CHFFranco suizo1.15706864994594570.8642529551264885
MYRRinggit malasio4.631592344698820.21590846637108932
JPYYen japonés128.4738802112250.00778368333201964
CNYYuan renminbi chino7.4807478022367630.13367647545891032
NZDDólar neozelandés1.6734335792181630.5975737623642077
THBBaht tailandés37.9278606681632550.026365842480522574
HUFFlorín húngaro322.68047467605910.0030990409351663007
AEDDírham de los EAU4.2664834868490390.2343850627999355
HKDDólar de Hong Kong9.1190798464755380.10966018686485055
MXNPeso mexicano23.9940465963190950.0416770050014577
ZARRand sudafricano15.549663624834060.06431007281745438
PHPPeso filipino62.0785116848110.0161086336134678
SEKCorona sueca10.2057112909367760.09798435126104872
IDRRupia indonesia16249.6033496135330.00006153996368310019
BRLReal brasilero4.3598870016721680.22936374259618775
SARRiyal de Arabia Saudita4.3565181962379580.22954110483540352
TRYLira turca5.48766107665836960.18222699726363847
KESChelín keniano117.470063248998270.008512807198207817
KRWWon surcoreano1281.0366969702850.0007806177624458762
EGPLibra egipcia20.7365689826893060.04822398540639923
IQDDinar iraquí1379.76371003889240.0007247617782118738
NOKCorona noruega9.4550295258360620.1057638156779394
KWDDinar kuwaití0.35173279444700312.843067282287986
RUBRublo ruso73.277382553802250.013646775650942126
DKKCorona danesa7.4506182828000070.1342170491150422
PKRRupia pakistaní138.540056378296040.007218129010063417
ILSShequel israelí4.2246248041862020.2367074110366192
PLNZloty polaco4.2854891262294540.2333455926604673
QARRiyal catarí4.2287269958149770.23647778657493493
XAUOnza de oro0.0009090157649996271100.0909318667432
OMRRial de Omán0.44668833238759862.238697381359592
COPPeso colombiano3358.77380921021040.0002977276996914366
CLPPeso chileno736.51056183340280.0013577537808971678
TWDNuevo dólar taiwanés34.985971194344390.02858288524977845
ARSPeso argentino32.683621300119740.03059636479132551
CZKCorona checa25.7076119595863550.038898984533143326
VNDDong vietnamita26504.088224564820.00003773002834608619
MADDírham marroquí11.0661724045310720.09036548170806985
JODDinar de Jordania0.82367237363538981.2140749550532626
BHDDinar bareiní0.43681355780945922.2893062317360724
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka185.543823457004350.005389562322087902
UAHGrivna ucraniana30.6358233565293220.03264152519624947
NGNNaira nigeriana419.84130406842410.0023818523578066626
TNDDinar tunisio3.02668209421989380.33039479167954805
UGXChelín ugandés4465.495703806390.0002239393040167074
RONLeu rumano4.6628857242926240.21445946976358798
BDTTaka bengalí97.96998248577410.010207208112395108
PENsol peruano3.81583274868038160.2620659934180362
GELLari georgiano2.85843070034573770.3498423102855166
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.41358865673122920.4143208069905001
VEFBolívar venezolano11.6028601293137610.08618564637124036
BYNRublo bielorruso2.32441956894752440.43021492907702147
UZSSom uzbeko9187.7713201830570.00010884032320256703
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino136.434583443135320.0073295199410843715
IRRRial iraní49125.19220588660.000020356154451446024
DOPPeso dominicano57.546133893345190.017377361993655024
ISKCorona islándica125.122859086734040.007992144739170395
CRCColón costarricense660.89458493151770.0015131006105968028
XAGOnza de plata0.0700695412960419414.271536269590046
SYPLibra siria598.35329773779290.0016712534280010178
JMDDólar jamaiquino151.943728461032980.006581383846036508
LYDDinar libio1.57967500253481230.6330416056437929
GHSCedi ghanés5.4669266421758060.18291813032303753
MURRupia de Mauricio40.792355406935480.024514397122309368
AOAKwanza angoleño280.937233360318660.003559513945655757
UYUPeso uruguayo36.40888694600520.027465821778155746
AFNAfganí afgano82.992438693438530.012049290462398004
LBPLibra libanesa1751.3203148876590.0005709977732223968
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.8113104555035790.12801949246498515
TZSChelín tanzano2647.052121470480.000377778734271573
ALLLek albanés126.083598849160180.00793124569037998
XCDDólar del Caribe Oriental3.13956363173302930.3185156019430646
GTQQuetzal guatemalteco8.6777011591163690.11523789326963037
NPRRupia nepalesa127.293617731661340.007855853402705776
BOBBolíviano de Bolivia8.030724241668160.12452177037924013
ZWDDólar zimbabuense420.433049391604470.002378499981024491
BBDDólar de Barbados o Baja2.3234763713269110.4303895715663816
CUCPeso convertible cubano1.16173818566345540.8607791431327632
LAKKip laosiano9750.9626272003570.00010255397730789113
BNDDólar de Brunéi1.56796508036352720.6377693052756975
BWPPula botsuanés11.9947849823430060.08336956447923459
HNLLempira hondureño27.8892115636937280.03585615884895805
PYGGuaraní paraguayo6593.984495543550.0001516533744772733
ETBBirr Etíope32.061907471712840.031189660218509045
NADDólar de Namibia15.549663624834060.06431007281745438
PGKKina de Papúa Nueva Guinea3.7738155795124620.2649838019189029
SDGLibra sudanesa20.9118297749271560.047819823074448466
MOPPataca de Macao9.3926522418698020.10646620083966073
BMDDólar de las Bermudas1.16173818566345540.8607791431327632
NIOCórdoba nicaragüense36.612541554850740.02731304513514472
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo391.34943649242580.0025552611215254786
PABBalboa panameña1.16173818566345540.8607791431327632
GYDDólar guyanés242.235202706477170.004128219139196406
YERRial yemení290.78663022356040.0034389476546125503
MGAAriary malgache3907.3226537051540.0002559297218651091
KYDDólar de las Caimanes0.95263305639077911.0497221288842098
MZNMetical mozambiqueño68.804478514720840.014533937638754841
RSDDinar serbio118.117821691154860.008466122941334975
SCRRupia de las Seychelles15.7948530702728240.06331176336689576
AMDDram armenio560.74041976025730.0017833563708989386
AZNManat azerbaiyano1.97631677533625380.5059917582442512
SBDDólar de las Islas Salomón9.1784839965023280.10895045416880096
SLLLeone sierraleonés9234.2797118166560.00010829214959996814
TOPPa'anga tonganés2.59422334355054930.38547182241886824
BZDDólar de Belice2.33925456874634640.42748660764010826
GMDDalasi gambiano54.79670137962610.01824927367565612
MWKKwacha malawiano720.80185574497940.0013873438199828957
BIFFranco burundí2067.2159406933660.0004837423997729959
HTGGourde haitiano75.320607204141840.013276579107888693
SOSChelín somalí664.82831319108740.0015041477328186176
GNFFranco de Guinea10508.6718448287340.0000951595039569244
MNTTugrik mongol2806.83159059992070.0003562736016471384
MVRRufiyaa maldiva17.978915964103670.05562070605350062
CDFFranco congolés1864.95597848648460.0005362056861050176
STNDobra santotomense24.3899088858925240.041000563170550196
TJSSomoni tayiko10.5472936988898520.09481105092439535
KPWWon norcoreano1045.56531707516930.0009564204011638104
KGSSom kirgistaní79.43186561038710.012589405930675163
LRDDólar de Liberia161.770747657337070.006181587304759207
LSLLoti basotho15.549663624834060.06431007281745438
MMKKyat birmano1568.28870667832760.0006376376975372242
GIPLibra gibraltareña0.87437307597763581.1436765695031275
XPTOnza de platino0.0013078033284114254764.6409657136209
MDLLeu moldavo19.4665038500092750.05137029266811685
CUPPeso cubano30.7860619200815650.032482231816330684
KHRRiel camboyano4715.8354750239350.00021205150291951706
MKDDinar macedonio60.448193919295780.01654309145009522
VUVVatu de Ni-Vanuatu127.883005311869160.00781964732187278
ANGFlorín holandés2.08272353916786250.4801405377112811
MRUOuguiya mauritano41.342281490531080.024188311915708794
SZLLilangeni swazi15.549663624834060.06431007281745438
CVEEscudo caboverdiano110.270.009068649678062935
SRDDólar surinamés8.67114195779210.11532506385752059
SVCColón salvadoreño10.1652091245552350.09837475921517293
XPDOnza de paladio0.0011699001430557653854.7738077781679
BSDDólar bahameño1.16173818566345540.8607791431327632
XDRDerechos especiales de giro del FMI0.82294990706932481.2151407897488962
RWFFranco ruandés998.60241128982170.0010013995446980476
AWGFlorín holandés o de Aruba2.0795113523375850.48088220286746547
BTNNgultrum butanés79.18732051736320.012628284344849533
DJFFranco de Yibuti206.804014529767530.004835496072326291
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo17.426072784951830.05738527620885088
FKPLibra esterlina de las Islas Falkland (Malvinas)0.87437307597763581.1436765695031275
SHPLibra de Santa Elena0.87437307597763581.1436765695031275
SPLLuigino de Seborga0.19362303016941715.164674879455279
WSTTala samoano2.9398231920020060.34015651101759103
JEPLibra de Jersey0.87437307597763581.1436765695031275
TMTManat turkmeno4.0678731296349920.24582870904081747
GGPLibra de Guernsey0.87437307597763581.1436765695031275
IMPLibra manesa0.87437307597763581.1436765695031275
TVDDólar de Tuvalu1.55841433662074720.6416778750690857
ZMWKwacha zambiano11.7538582681178610.08507844634408114
BCHBitcoin Cash0.001337518544550865747.6531851270872
BTCBitcoin0.000177521145729289275633.13173702106
CLFCLF0.02692993070391743337.133404129203065
CNHChinese Yuan Renminbi Offshore7.4744034465360190.13378994151880386
ETHEthereum0.002323439922473853430.39632328227486
LTCLitecoin0.01182708224177010784.55170764504082
XBTXBT0.000177521145729289275633.13173702106
XRPRipple2.12043758762115080.47160077044373994

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08401▼
GBP / EUR1.17346▲
USD / JPY156.994▲
GBP / USD1.27204▲
USD / CHF0.914077▲
USD / CAD1.36799▲
EUR / JPY170.184▲
AUD / USD0.663370▼

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%