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 30, 2018, 16:00 UTC

USDDólar estadounidense1.17175133021994650.8534233964234481
EUREuro11
GBPLibra esterlina0.89173250960581731.1214125191443804
INRRupia india80.378971982066120.012441064812611893
AUDDólar australiano1.58152775942106330.6322999985571304
CADDólar canadiense1.5247745505285020.6558346607066534
SGDDólar singapurense1.59422427511738120.6272643163248602
CHFFranco suizo1.1583181782614370.8633206477868952
MYRRinggit malasio4.7526068084523880.21041084194499865
JPYYen japonés130.04898681170990.00768941015625012
CNYYuan renminbi chino7.9868559363122820.12520571398483535
NZDDólar neozelandés1.7157843213919160.5828238360336329
THBBaht tailandés38.9953920952212560.0256440555222048
HUFFlorín húngaro321.73780530411920.0031081209093683
AEDDírham de los EAU4.3032567602327530.2323821365346353
HKDDólar de Hong Kong9.1958250786325240.10874500019836242
MXNPeso mexicano21.7226208663626040.04603496079740987
ZARRand sudafricano15.4061447582087060.06490916551119512
PHPPeso filipino62.1744682480704540.016083772458014296
SEKCorona sueca10.2593392498315480.09747216420554758
IDRRupia indonesia16880.2767436255530.000059240734923236785
BRLReal brasilero4.36244575728745950.22922921123534917
SARRiyal de Arabia Saudita4.3940674883247990.22757957237958618
TRYLira turca5.7265448499650860.1746253676867818
KESChelín keniano117.780881347807010.008490342308162896
KRWWon surcoreano1308.8231736091860.0007640451515252585
EGPLibra egipcia20.9740645891581820.0476779307963472
IQDDinar iraquí1397.85181806672840.0007153834097973493
NOKCorona noruega9.533411969326840.10489423967173954
KWDDinar kuwaití0.354620455360361352.8199162932770223
RUBRublo ruso72.889755907896170.013719349002397602
DKKCorona danesa7.4488665759328310.1342486121621488
PKRRupia pakistaní151.214495325680640.006613122623239485
ILSShequel israelí4.2899942056557460.23310054794051763
PLNZloty polaco4.2703412197897160.23417332445608244
QARRiyal catarí4.2651748420006050.23445697703940882
XAUOnza de oro0.00095737198200691561044.5260763780911
OMRRial de Omán0.45053838646956942.2195667007111783
COPPeso colombiano3369.9494945381250.0002967403522280553
CLPPeso chileno746.5086598245670.0013395691889696293
TWDNuevo dólar taiwanés35.8325039962605840.027907622646309013
ARSPeso argentino32.023064817372270.031227491987509813
CZKCorona checa25.5987739046501770.039064370962639886
VNDDong vietnamita27210.1771366543840.00003675095516570219
MADDírham marroquí11.0567675058453660.0904423466868894
JODDinar de Jordania0.8307716931259421.2037001359992217
BHDDinar bareiní0.440578500162699842.2697430755942767
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka187.080574022248160.0053452904195230725
UAHGrivna ucraniana31.3166376186348570.03193190827756532
NGNNaira nigeriana422.443229861220860.0023671819769215275
TNDDinar tunisio3.1422053320949460.318247820976514
UGXChelín ugandés4329.8012496721910.00023095748334307724
RONLeu rumano4.6258284056845690.2161774956397267
BDTTaka bengalí98.803361124322590.010121113174902188
PENsol peruano3.83130107810034250.26100793950023515
GELLari georgiano2.86733856768050280.3487554665750328
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.46012849467156960.40648283297637317
VEFBolívar venezolano11.7028664105717160.0854491510811963
BYNRublo bielorruso2.32675714907665430.42978271299041154
UZSSom uzbeko9124.6562366293360.00010959316976629486
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino138.318818098540480.0072296742680926064
IRRRial iraní51633.547054293380.00001936725359868239
DOPPeso dominicano58.206583907527790.017180187065928654
ISKCorona islándica122.814373299956730.008142369440404517
CRCColón costarricense664.80219395673790.0015042068288737855
XAGOnza de plata0.07553637058720113.23865565986621
SYPLibra siria603.46350275583370.0016571010432831566
JMDDólar jamaiquino155.981384011323460.006411021458351754
LYDDinar libio1.6286277025967130.6140138709452027
GHSCedi ghanés5.6390470728154310.17733492682137264
MURRupia de Mauricio40.3124528938078440.02480623053710542
AOAKwanza angoleño298.810740413046230.0033465999201290407
UYUPeso uruguayo35.9852472882286850.027789165709780045
AFNAfganí afgano84.792754972728520.011793460423849008
LBPLibra libanesa1766.41513030656920.0005661183392527019
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.8827984133134320.12685850221808007
TZSChelín tanzano2671.52387539671550.00037431819689483486
ALLLek albanés126.017602630516250.007935399334107324
XCDDólar del Caribe Oriental3.16662346615122430.31579378182762585
GTQQuetzal guatemalteco8.7783975929618680.11391600681219495
NPRRupia nepalesa129.209197461171270.007739387130707243
BOBBolíviano de Bolivia8.0805069883849610.12375461111999714
ZWDDólar zimbabuense424.05680640659860.002358174623994054
BBDDólar de Barbados o Baja2.3435026604398930.42671169821172406
CUCPeso convertible cubano1.17175133021994650.8534233964234481
LAKKip laosiano9897.0574502804940.00010104013289037326
BNDDólar de Brunéi1.59422427511738120.6272643163248602
BWPPula botsuanés11.9880622682517060.08341631680111687
HNLLempira hondureño28.0436439256466270.03565870407752091
PYGGuaraní paraguayo6728.8950993245840.00014861280867647578
ETBBirr Etíope32.2443606407075050.03101317502129445
NADDólar de Namibia15.4061447582087060.06490916551119512
PGKKina de Papúa Nueva Guinea3.81133274945979570.2623754118927916
SDGLibra sudanesa21.173301329409870.04722929053160892
MOPPataca de Macao9.47169983099150.10557767009549748
BMDDólar de las Bermudas1.17175133021994650.8534233964234481
NIOCórdoba nicaragüense37.126806590350140.026934716228998703
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo406.37662841901490.0024607714373005235
PABBalboa panameña1.17175133021994650.8534233964234481
GYDDólar guyanés244.794598259113120.004085057460873822
YERRial yemení293.24578150397220.0034101087315605745
MGAAriary malgache3935.05368741500660.000254126138913473
KYDDólar de las Caimanes0.96083603465584371.0407603003338486
MZNMetical mozambiqueño68.224873129322520.014657410913824151
RSDDinar serbio118.059967994966580.008470271650782037
SCRRupia de las Seychelles15.8696518583907480.06301335460432743
AMDDram armenio563.47727402101940.0017746944661386592
AZNManat azerbaiyano1.99360150455712780.501604757878705
SBDDólar de las Islas Salomón9.16031285734710.10916657712164736
SLLLeone sierraleonés9310.6110540777550.00010740433621293109
TOPPa'anga tonganés2.6354505589941380.3794417605700279
BZDDólar de Belice2.35510281377170470.42460991263413117
GMDDalasi gambiano56.304925361788720.01776043558488844
MWKKwacha malawiano851.06199827716780.0011750025286340268
BIFFranco burundí2090.32806587927870.00047839380637094324
HTGGourde haitiano78.849901874959070.012682323962632313
SOSChelín somalí679.38280128588240.0014719242201999794
GNFFranco de Guinea10654.5479540833770.00009385663327149868
MNTTugrik mongol2887.4659540504950.0003463244297641725
MVRRufiyaa maldiva18.057177287037580.055379641242036995
CDFFranco congolés1895.43872704199270.000527582340559535
STNDobra santotomense24.5850092870442150.04067519309528913
TJSSomoni tayiko11.037897422118350.09059696441789218
KPWWon norcoreano1054.57958176208440.0009482451749436605
KGSSom kirgistaní79.760831511274060.012537482133177758
LRDDólar de Liberia181.214404171678440.005518325127469572
LSLLoti basotho15.4061447582087060.06490916551119512
MMKKyat birmano1700.26974614687510.0005881419711585085
GIPLibra gibraltareña0.89173250960581731.1214125191443804
XPTOnza de platino0.0014088505385651993709.7985007113809
MDLLeu moldavo19.4832463439584270.05132614875087747
CUPPeso cubano31.051410250828580.032204656468809365
KHRRiel camboyano4753.0514613309580.00021039115779318288
MKDDinar macedonio61.504594744803360.016258947874532446
VUVVatu de Ni-Vanuatu131.205239273454960.0076216468605786614
ANGFlorín holandés2.10109508741374860.47594228647257764
MRUOuguiya mauritano41.663868041406820.024001612116430707
SZLLilangeni swazi15.4061447582087060.06490916551119512
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.7381070985109140.11444126156000226
SVCColón salvadoreño10.2528241394245310.09753410244839407
XPDOnza de paladio0.0012592364990914532794.1320003998502
BSDDólar bahameño1.17175133021994650.8534233964234481
XDRDerechos especiales de giro del FMI0.83421624083497051.1987299587923341
RWFFranco ruandés1026.3200413240620.0009743549377734976
AWGFlorín holandés o de Aruba2.0974348810937040.4767728471639375
BTNNgultrum butanés80.378971982066120.012441064812611893
DJFFranco de Yibuti208.564398381688820.004794682159367983
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo17.5762699532991960.056894893094896544
FKPLibra esterlina de las Islas Falkland (Malvinas)0.89173250960581731.1214125191443804
SHPLibra de Santa Elena0.89173250960581731.1214125191443804
SPLLuigino de Seborga0.195291887588823525.12054039902285
WSTTala samoano3.0159058536637340.33157533707002035
JEPLibra de Jersey0.89173250960581731.1214125191443804
TMTManat turkmeno4.1011184270856210.24383592373132962
GGPLibra de Guernsey0.89173250960581731.1214125191443804
IMPLibra manesa0.89173250960581731.1214125191443804
TVDDólar de Tuvalu1.58152775942106330.6322999985571304
ZMWKwacha zambiano11.7431547061180730.08515599300407832
BCHBitcoin Cash0.0014385577233302952695.140684160366
BTCBitcoin0.000144239557291881486932.9109072098145
CLFCLF0.0274244706132267936.46378499345403
CNHChinese Yuan Renminbi Offshore7.9959079468399460.12506397105224415
ETHEthereum0.0025498506188160576392.17983697582974
LTCLitecoin0.01414769320609448870.68290112265255
XBTXBT0.000144239557291881486932.9109072098145
XRPRipple2.60700246325787570.38358229963094725

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07450▲
GBP / EUR1.18340▲
USD / JPY158.074▲
GBP / USD1.27156▲
USD / CHF0.883546▼
USD / CAD1.37141▼
EUR / JPY169.850▲
AUD / USD0.667211▲

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%