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.

Dec 31, 2019, 17:00 UTC

USDDólar estadounidense1.12270075179293240.8907092993418045
EUREuro11
GBPLibra esterlina0.84620267725602931.1817499836359386
INRRupia india80.039753524947320.012493791596800875
AUDDólar australiano1.59712289425182320.6261258940054534
CADDólar canadiense1.4552552842510.6871646582026921
SGDDólar singapurense1.5097029584290720.6623819569384393
CHFFranco suizo1.08656952103148050.920327674064242
MYRRinggit malasio4.592594874950750.21774182727378577
JPYYen japonés122.014461851010760.00819574978924284
CNYYuan renminbi chino7.8174130132731870.12791955577914327
NZDDólar neozelandés1.66461111587071240.600740912075988
THBBaht tailandés33.4087351730727350.02993229150458814
HUFFlorín húngaro331.17514163938830.0030195503051641637
AEDDírham de los EAU4.1231185109595440.24253486707741445
HKDDólar de Hong Kong8.7447207449013040.11435470944947669
MXNPeso mexicano21.1720892226457170.04723199441887849
ZARRand sudafricano15.6934364452908460.06372090672977311
PHPPeso filipino56.930393856613610.017565309709935018
SEKCorona sueca10.4874764923612050.09535182278867305
IDRRupia indonesia15589.3467921954380.00006414636952592744
BRLReal brasilero4.5123171609624310.22161562769818915
SARRiyal de Arabia Saudita4.2101278192234960.23752247982448121
TRYLira turca6.6798784623086870.1497033225443419
KESChelín keniano113.79171388055160.00878798610107684
KRWWon surcoreano1296.20501539698850.0007714828967034433
EGPLibra egipcia18.0182248975359160.05549936276668159
IQDDinar iraquí1338.36066175673610.000747182750191863
NOKCorona noruega9.8602541230417110.10141726445601161
KWDDinar kuwaití0.34046783105531152.937135050029272
RUBRublo ruso69.701355688433840.014346923243071711
DKKCorona danesa7.4721488630098520.13383031017361058
PKRRupia pakistaní173.849843825454630.005752090298131074
ILSShequel israelí3.87714657903826380.25792163892035586
PLNZloty polaco4.2533418804667230.2351092454129902
QARRiyal catarí4.0866307365262740.2447003569620342
XAUOnza de oro0.00073755609696304281355.8290740427674
OMRRial de Omán0.43167843906438252.316539140030701
COPPeso colombiano3683.7576052437520.00027146194379796347
CLPPeso chileno830.12520980620620.0012046375512839217
TWDNuevo dólar taiwanés33.617976808855090.02974598994120897
ARSPeso argentino67.222293674856220.014876017245660263
CZKCorona checa25.4242375735763670.039332546240808765
VNDDong vietnamita26031.7058488498260.000038414693443694686
MADDírham marroquí10.7347351423872260.09315553544040367
JODDinar de Jordania0.7959948330211891.2562895618361136
BHDDinar bareiní0.42213548267414262.3689077110154377
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka203.619922574204280.0049111107958288045
UAHGrivna ucraniana26.5907791470575140.03760702138397694
NGNNaira nigeriana406.48495874949440.0024601156290662966
TNDDinar tunisio3.12405659306001660.32009663404352706
UGXChelín ugandés4117.9416564327620.00024283976885341966
RONLeu rumano4.7854409429692380.20896715933130433
BDTTaka bengalí95.20780946509720.010503340068616912
PENsol peruano3.7172931140130750.2690129536006459
GELLari georgiano3.21165863801114340.3113655941402482
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.41202846576387130.4145888053121743
VEFBolívar venezolano11.2129737585319130.08918240794411059
VESBolívar venezolano51577.447704890870.000019388318819528837
BYNRublo bielorruso2.3602024830854910.4236924616284196
UZSSom uzbeko10681.079132245980.00009362349886361374
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino133.894213583938440.007468582646202996
IRRRial iraní47256.004604319760.000021161331948672362
DOPPeso dominicano59.75227462932010.016735764557978948
ISKCorona islándica135.803574935682580.007363576404182336
CRCColón costarricense636.47540348285190.0015711526235388015
XAGOnza de plata0.0626676761239718115.957189764333343
SYPLibra siria578.18956241251960.0017295365828249457
JMDDólar jamaiquino148.769712386582280.006721798301266267
LYDDinar libio1.57090568116955680.6365754557940672
GHSCedi ghanés6.3966506917175460.15633181303690868
MURRupia de Mauricio40.8861628612464760.02445815234346287
AOAKwanza angoleño541.34283585520070.0018472582137717282
UYUPeso uruguayo41.759238447732020.023946796856739876
AFNAfganí afgano87.450719451379530.011435011698857156
LBPLibra libanesa1692.47138332784560.0005908519398618936
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.5795197647124710.13193448015738962
TZSChelín tanzano2579.4777399612240.00038767537494432204
ALLLek albanés122.019344594964380.00819542182691964
XCDDólar del Caribe Oriental3.0341227567538670.32958455546138654
GTQQuetzal guatemalteco8.641577421714030.11571961358435101
NPRRupia nepalesa128.663903791352820.007772187618538647
BOBBolíviano de Bolivia7.74876957196158860.12905274711206202
ZWDDólar zimbabuense406.30540207386220.002461202816639416
BBDDólar de Barbados o Baja2.24540150358586480.44535464967090227
CUCPeso convertible cubano1.12270075179293240.8907092993418045
LAKKip laosiano9956.5587237444320.0001004363081408034
BNDDólar de Brunéi1.5097029584290720.6623819569384393
BWPPula botsuanés11.9692563114423190.08354737955139488
HNLLempira hondureño27.6120763030003040.03621603783165487
PYGGuaraní paraguayo7245.6502302537530.0001380138384025996
ETBBirr Etíope35.936391822387080.027826945035061532
NADDólar de Namibia15.6934364452908460.06372090672977311
PGKKina de Papúa Nueva Guinea3.8252391569158550.2614215631961328
SDGLibra sudanesa50.6604164277060250.01973927714208648
MOPPataca de Macao9.0070623672483430.1110239897567735
BMDDólar de las Bermudas1.12270075179293240.8907092993418045
NIOCórdoba nicaragüense37.84200574158690.026425660596024872
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo428.77460679336890.0023322276649697
PABBalboa panameña1.12270075179293240.8907092993418045
GYDDólar guyanés234.788959147778830.004259144056985187
YERRial yemení280.90367246199040.0035599392177235126
MGAAriary malgache4077.18370719906120.0002452673393730838
KYDDólar de las Caimanes0.9206146105666121.0862308598214931
MZNMetical mozambiqueño69.110256841708590.014469632232599259
RSDDinar serbio117.572203616608790.008505411732018735
SCRRupia de las Seychelles15.3889156529466360.06498183644333135
AMDDram armenio537.65031656329110.0018599449664460153
AZNManat azerbaiyano1.9046533265969030.5250299285627625
SBDDólar de las Islas Salomón9.2197221184367080.10846313881850048
SLLLeone sierraleonés10945.2239932799680.00009136405071417171
TOPPa'anga tonganés2.57213991952858830.38878133821867517
BZDDólar de Belice2.26007805483431220.44246259453782916
GMDDalasi gambiano57.560997608822970.01737287471624223
MWKKwacha malawiano827.16424734040610.0012089497378728776
BIFFranco burundí2116.22894713643650.0004725386642844785
HTGGourde haitiano107.257685059410760.00932334125471842
SOSChelín somalí651.04370978374730.0015359951796971715
GNFFranco de Guinea10693.017121926030.00009351897491583552
MNTTugrik mongol3074.68408194792850.00032523666605983865
MVRRufiyaa maldiva17.341178032363110.05766620918911865
CDFFranco congolés1891.92109411854650.0005285632699528115
STNDobra santotomense24.6101982287820360.04063356136768063
TJSSomoni tayiko10.8833398997993860.09188355865081758
KPWWon norcoreano1010.46592116793850.0009896424798217424
KGSSom kirgistaní78.175102795835160.01279179641901636
LRDDólar de Liberia210.750112454415560.004744955949744967
LSLLoti basotho15.6934364452908460.06372090672977311
MMKKyat birmano1653.58991345210530.0006047448595718373
GIPLibra gibraltareña0.84620267725602931.1817499836359386
XPTOnza de platino0.0011502040528145105869.410951520327
MDLLeu moldavo19.3794708592428580.05160099608824249
CUPPeso cubano29.7515699225127080.033611671673275646
KHRRiel camboyano4566.5257554144090.0002189848592914047
MKDDinar macedonio61.5211917994280950.016254561570591942
VUVVatu de Ni-Vanuatu129.700095635305220.007710094546204741
ANGFlorín holandés2.0092630501918230.4976949135179342
MRUOuguiya mauritano42.1166377798314140.023743585735109998
SZLLilangeni swazi15.6934364452908460.06372090672977311
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.3711359220981390.1194581009442456
SVCColón salvadoreño9.8236315781881580.10179534849620624
XPDOnza de paladio0.00058034846719496041723.1026814516651
BSDDólar bahameño1.12270075179293240.8907092993418045
XDRDerechos especiales de giro del FMI0.80997247584119691.234609853824292
RWFFranco ruandés1053.361029780480.0009493421265151603
AWGFlorín holandés o de Aruba2.0096343457093490.4976029605261478
BTNNgultrum butanés80.039753524947320.012493791596800875
DJFFranco de Yibuti199.61778526047870.005009573664466384
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.8405112768939840.059380619956120304
FKPLibra esterlina de las Islas Falkland (Malvinas)0.84620267725602931.1817499836359386
SHPLibra de Santa Elena0.84620267725602931.1817499836359386
SPLLuigino de Seborga0.187116791217021545.344255817427851
WSTTala samoano2.9633323562915360.3374579290361647
JEPLibra de Jersey0.84620267725602931.1817499836359386
TMTManat turkmeno3.9392113716848970.253857918665653
GGPLibra de Guernsey0.84620267725602931.1817499836359386
IMPLibra manesa0.84620267725602931.1817499836359386
TVDDólar de Tuvalu1.59712289425182320.6261258940054534
ZMWKwacha zambiano15.810187962425160.0632503549215621
BCHBitcoin Cash0.005421528695210105184.44982148365187
BTCBitcoin0.000156350002205813726395.90652952876
CLFCLF0.03570642848738843428.006161421414678
CNHChinese Yuan Renminbi Offshore7.8173168763050640.12792112892737953
ETHEthereum0.008605746675280244116.20142187922761
LINKChainlink0.62646591681298291.5962560343063756
LTCLitecoin0.02682353429580822837.280694966295776
MXVMXV3.28999961717828260.30395140314869246
XBTXBT0.000156350002205813726395.90652952876
XLMStellar Lumen24.8969311060951170.04016559292945089
XRPRipple5.8689807523948750.17038733677767537

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07103▼
GBP / EUR1.18579▲
USD / JPY157.383▼
GBP / USD1.27002▲
USD / CHF0.890405▼
USD / CAD1.37391▲
EUR / JPY168.563▼
AUD / USD0.661364▲

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%