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 18, 2022, 17:00 UTC

USDDólar estadounidense1.13275436483692230.8828039255836067
EUREuro11
GBPLibra esterlina0.83391529078015621.19916256609765
INRRupia india84.577277455079240.011823506621280414
AUDDólar australiano1.57913450434354140.6332582799308206
CADDólar canadiense1.4442244907772310.692413129943417
SGDDólar singapurense1.52458041035530310.6559181747369758
CHFFranco suizo1.0432976140319560.9584992686174879
MYRRinggit malasio4.7427790894312910.21084684341051826
JPYYen japonés130.355101465375780.007671353010036318
CNYYuan renminbi chino7.1653777240478320.13955998392713967
NZDDólar neozelandés1.69244325310031420.5908617604567497
THBBaht tailandés36.442450168186720.027440525963124546
HUFFlorín húngaro357.289725132573550.002798849028275153
AEDDírham de los EAU4.1600404048635970.24038228062181258
HKDDólar de Hong Kong8.8360068781546220.11317329352383296
MXNPeso mexicano22.9981044802854630.04348184437796708
ZARRand sudafricano17.138006796671860.058349842654642686
PHPPeso filipino58.2568815115981450.017165354101573625
SEKCorona sueca10.6433863540200590.0939550596716143
IDRRupia indonesia16249.2377908022340.00006154134814656001
BRLReal brasilero5.8047268580643680.1722733945027446
SARRiyal de Arabia Saudita4.2478288681384590.23541438015562843
TRYLira turca15.469934430842320.06464151509306372
KESChelín keniano128.789195897424830.007764626473764599
KRWWon surcoreano1355.71422961206420.0007376185763618846
EGPLibra egipcia17.8234461705347440.0561058725923146
IQDDinar iraquí1652.82865285609730.0006050233932428472
NOKCorona noruega10.191503920973690.09812094542220033
KWDDinar kuwaití0.342541979921615672.9193502070281467
RUBRublo ruso87.416648667984840.011439468513578882
DKKCorona danesa7.4383413090378060.13443857419999944
PKRRupia pakistaní199.691805900604150.005007716743759363
ILSShequel israelí3.6298167462063320.2754960015667844
PLNZloty polaco4.5341013198843140.22055087203598583
QARRiyal catarí4.1232258880063970.24252855098450732
XAUOnza de oro0.00059738459090136071673.9634989432102
OMRRial de Omán0.43554405327979672.2959790002174425
COPPeso colombiano4444.6566945057990.0002249892553537681
CLPPeso chileno903.9214816704620.0011062907788760405
TWDNuevo dólar taiwanés31.5806638180679720.03166494554265444
ARSPeso argentino120.963889303935330.008266929955330618
CZKCorona checa24.3255249741162060.04110908196489322
VNDDong vietnamita25834.5304507244950.00003870788369493885
MADDírham marroquí10.7007171272920270.09345168067750471
JODDinar de Jordania0.80312284466937791.2451395283266666
BHDDinar bareiní0.42591564117868282.3478827808074647
XOFFranco CFA655.9570.0015244901723741036
LKRRupia de Sri Lanka229.391456237370930.004359360267390319
UAHGrivna ucraniana32.185079980687560.03107029718739376
NGNNaira nigeriana471.078631198869060.0021227878612431546
TNDDinar tunisio3.2648060326648260.3062969101364261
UGXChelín ugandés3968.89372823222040.00025195937923120173
RONLeu rumano4.944269566763390.20225434444801488
BDTTaka bengalí97.421426084439670.010264682423487145
PENsol peruano4.19915627199535550.2381430780914519
GELLari georgiano3.37221575840354730.29654093084287514
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741036
FJDDólar fiyiano2.4227390530259630.412755966743928
VEFBolívar venezolano498153.621751415830.000002007412886980898
VESBolívar venezolano4.9815362175141580.20074128869808983
BYNRublo bielorruso2.9086734691879110.3437993334738931
UZSSom uzbeko12293.113183896680.00008134635913951777
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino159.432611578773960.006272242486010527
IRRRial iraní47801.5699547772750.00002091981499657963
DOPPeso dominicano64.328296137025820.015545258619471255
ISKCorona islándica141.00225027042420.007092085396382884
CRCColón costarricense724.38306970732250.001380485052479259
XAGOnza de plata0.0472876184920149421.14718465191605
SYPLibra siria2846.08110727814760.000351360331032994
JMDDólar jamaiquino177.382154123026570.005637545698686419
LYDDinar libio5.1985223449608020.1923623548467291
GHSCedi ghanés7.41634570634737860.13483729583211537
MURRupia de Mauricio49.638587103266030.02014561772114186
AOAKwanza angoleño590.64631326438270.0016930605974211576
UYUPeso uruguayo48.793731720721260.02049443575506092
AFNAfganí afgano104.048991013871130.009610857253451757
LBPLibra libanesa1707.62720499166040.0005856079108348966
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.665091985231430.13046157853379073
TZSChelín tanzano2621.12096330339050.00038151615816299576
ALLLek albanés121.001568882102280.008264355654548155
XCDDólar del Caribe Oriental3.06091618473187350.32669956955636037
GTQQuetzal guatemalteco8.7111889168860920.11479489304399802
NPRRupia nepalesa135.387076886218070.007386229343295589
BOBBolíviano de Bolivia7.7932485562707780.12831619481651943
ZWDDólar zimbabuense409.943804634482150.0024393587333064568
BBDDólar de Barbados o Baja2.26550872967384450.4414019627918033
CUCPeso convertible cubano1.13275436483692230.8828039255836067
LAKKip laosiano12964.0167439575730.00007713658658039702
BNDDólar de Brunéi1.52458041035530310.6559181747369758
BWPPula botsuanés13.0152755447234480.07683279516932028
HNLLempira hondureño27.7923786671273130.03598108718858221
PYGGuaraní paraguayo7870.0838442796260.00012706344935916412
ETBBirr Etíope57.503373687832970.017390284010616024
NADDólar de Namibia17.138006796671860.058349842654642686
PGKKina de Papúa Nueva Guinea3.97456691521242430.2515997393760206
SDGLibra sudanesa502.917652713309560.0019883970956375524
MOPPataca de Macao9.101087084499260.10987698400372131
BMDDólar de las Bermudas1.13275436483692230.8828039255836067
NIOCórdoba nicaragüense40.0978827182357950.024938972639201668
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo485.367596469056930.002060294109608431
PABBalboa panameña1.13275436483692230.8828039255836067
GYDDólar guyanés236.621107475325970.0042261656648880175
YERRial yemení283.518605421920540.0035271053852421494
MGAAriary malgache4507.1053925632760.0002218718918022197
KYDDólar de las Caimanes0.92886736824897181.0765799662928432
MZNMetical mozambiqueño72.293429477765860.013832515724095704
RSDDinar serbio117.5647436434080.008505951435858647
SCRRupia de las Seychelles14.5824070325440950.06857578435221724
AMDDram armenio540.9733079193950.0018485200385321046
AZNManat azerbaiyano1.9245372724439160.5196054211670985
SBDDólar de las Islas Salomón9.157239221912730.10920321897969633
SLLLeone sierraleonés12891.2564594280870.00007757195764022249
TOPPa'anga tonganés2.52686940189557240.3957466101136187
BZDDólar de Belice2.28278683762199770.43806105043154625
GMDDalasi gambiano60.198246406355230.016611779573273887
MWKKwacha malawiano908.86210364229290.0011002769242907907
BIFFranco burundí2287.55832000991270.0004371473248365824
HTGGourde haitiano116.313342897599680.008597465906214933
SOSChelín somalí660.57644250157910.0015138293400428211
GNFFranco de Guinea10192.9070787875570.00009810743807143091
MNTTugrik mongol3258.23135821672580.00030691497627329743
MVRRufiyaa maldiva17.4271690052207260.05738166650592681
CDFFranco congolés2262.18925219412040.0004420496645141823
STNDobra santotomense24.5848126986260670.04067551834779223
TJSSomoni tayiko12.7887330676478970.07819382848248939
KPWWon norcoreano1019.4987895665030.0009808741415232144
KGSSom kirgistaní96.059394953851550.010410225886602927
LRDDólar de Liberia174.415141370464650.005733447177478476
LSLLoti basotho17.138006796671860.058349842654642686
MMKKyat birmano2013.7085005987250.0004965962053110842
GIPLibra gibraltareña0.83391529078015621.19916256609765
XPTOnza de platino0.0010556506795168807947.2830543316193
MDLLeu moldavo20.3337168128759060.04917940036259238
CUPPeso cubano27.467200050695750.03640705998989037
KHRRiel camboyano4604.6684295433720.00021717090281333595
MKDDinar macedonio61.463321054065190.016269866041250303
VUVVatu de Ni-Vanuatu128.904297159005070.007757693281291371
ANGFlorín holandés2.0275770499951190.49319950627888953
MRUOuguiya mauritano41.2434752201859140.02424625943040239
SZLLilangeni swazi17.138006796671860.058349842654642686
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés23.3459943072232720.04283390061868554
SVCColón salvadoreño9.911600692323070.10089187720955504
XPDOnza de paladio0.00049011084961426572040.3547499245012
BSDDólar bahameño1.13275436483692230.8828039255836067
XDRDerechos especiales de giro del FMI0.80792488262336241.2377388313044184
RWFFranco ruandés1153.960221345480.0008665809977696047
AWGFlorín holandés o de Aruba2.0276303130580910.4931865506053668
BTNNgultrum butanés84.577277455079240.011823506621280414
DJFFranco de Yibuti201.37451216290460.00496587174443922
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.9913154725538360.05885359503890711
FKPLibra esterlina de las Islas Falkland (Malvinas)0.83391529078015621.19916256609765
SHPLibra de Santa Elena0.83391529078015621.19916256609765
SPLLuigino de Seborga0.188792393384317475.2968235746889345
WSTTala samoano2.96896510569128360.3368177005795976
JEPLibra de Jersey0.83391529078015621.19916256609765
TMTManat turkmeno3.9577529880269180.2526686235915233
GGPLibra de Guernsey0.83391529078015621.19916256609765
IMPLibra manesa0.83391529078015621.19916256609765
TVDDólar de Tuvalu1.57913450434354140.6332582799308206
ZMWKwacha zambiano19.802074401342910.05049975975911813
ADACardano1.1261180567762510.8880063630830232
BCHBitcoin Cash0.0036693788774067974272.5256871557276
BTCBitcoin0.00002826463509673248335379.901299897
CLFCLF0.03276028086769905430.524768821075
CNHChinese Yuan Renminbi Offshore7.1688710635809870.13949197734635796
DOGEDogecoin8.1792360179370150.12226080746502559
DOTPolkadot0.0632757108111942815.803852492212341
ETHEthereum0.000405344881409155052467.0349765453193
LINKChainlink0.0732101935153032113.65930005076368
LTCLitecoin0.009765685045381448102.39937038241231
LUNATerra0.02276084238206615643.935105002437226
MXVMXV3.3685644692906020.2968623605445181
UNIUniswap0.109512287714202289.131395397471122
VEDVED4.9815362175141580.20074128869808983
XBTXBT0.00002826463509673248335379.901299897
XLMStellar Lumen5.7283754344812490.17456956364637405
XRPRipple1.48109755679506260.6751749710288454

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08468▲
GBP / EUR1.17449▼
USD / JPY157.295▲
GBP / USD1.27395▲
USD / CHF0.902717▼
USD / CAD1.36327▼
EUR / JPY170.616▲
AUD / USD0.666268▲

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%