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.

Apr 11, 2013, 16:00 UTC

USDDólar estadounidense1.31239284540705950.76196697010325
EUREuro11
GBPLibra esterlina0.85209444155919421.1735788326117498
INRRupia india71.564779670452940.013973353996265729
AUDDólar australiano1.24255892009910320.8047908101776313
CADDólar canadiense1.32663056179523830.753789358392866
SGDDólar singapurense1.62314167990331760.6160891636148269
CHFFranco suizo1.21983294022501030.8197843877011061
MYRRinggit malasio3.98311181894884970.25105998662721496
JPYYen japonés130.490421760453840.0076633977153950615
CNYYuan renminbi chino8.1346545151567220.12293085073702531
NZDDólar neozelandés1.51727132964208630.6590778988988694
THBBaht tailandés38.088248584245350.02625481709373309
HUFFlorín húngaro296.5172657941980.003372484895007983
AEDDírham de los EAU4.8200907247059360.2074649746475484
HKDDólar de Hong Kong10.1861370512577880.0981726433649859
MXNPeso mexicano15.8384753876277830.06313739015443048
ZARRand sudafricano11.6790157683188180.08562365355415125
PHPPeso filipino53.8408903096506750.018573244131900167
SEKCorona sueca8.3229549829377570.12014963460093465
IDRRupia indonesia12736.7725646755120.00007851282535839773
BRLReal brasilero2.59137562786149460.38589542529009563
SARRiyal de Arabia Saudita4.9217880459892060.2031781926925736
TRYLira turca2.34250131215725380.42689410452414267
KESChelín keniano110.50343147713770.009049492731878578
KRWWon surcoreano1479.93415777211430.0006757057364669487
EGPLibra egipcia9.0207311960176960.11085575861538378
IQDDinar iraquí1526.3549775875150.0006551555926921751
NOKCorona noruega7.4853804686349120.13359374372353944
KWDDinar kuwaití0.37403167310493952.6735703735962404
RUBRublo ruso40.4641634097867350.024713225623197693
DKKCorona danesa7.4560085377802490.13412001809452231
PKRRupia pakistaní128.927065095392860.007756323307756227
ILSShequel israelí4.7588047591429230.21013679917814138
PLNZloty polaco4.1100860819707360.24330390654993586
QARRiyal catarí4.7784201172644110.20927419010040668
XAUOnza de oro0.00083813203373298831193.129435163171
OMRRial de Omán0.50500873742971811.9801637593234112
COPPeso colombiano2394.44259200719130.00041763373377088535
CLPPeso chileno615.57497101566890.0016244974975997617
TWDNuevo dólar taiwanés39.351469249065680.025412011777012442
ARSPeso argentino6.7489785878079440.148170569366823
CZKCorona checa25.8703675013058180.03865426341351837
VNDDong vietnamita27341.517612647070.000036574414564956
MADDírham marroquí11.1464077897576510.08971500225560493
JODDinar de Jordania0.9297637761230541.0755420093583536
BHDDinar bareiní0.494640829235679762.021668938136794
XOFFranco CFA655.9569999999980.0015244901723741086
LKRRupia de Sri Lanka164.541083515594070.00607750951090113
UAHGrivna ucraniana10.6828740980229140.09360776798680709
NGNNaira nigeriana206.852723834321860.004834357418473963
TNDDinar tunisio2.0834234749962410.47997923225944467
UGXChelín ugandés3360.67480575415360.00029755928728593384
RONLeu rumano4.3890761987762130.2278383775334832
BDTTaka bengalí102.596045728889280.009746964348338596
PENsol peruano3.3845836593543440.2954573148860394
GELLari georgiano2.1666053040666420.46155153323174974
XAFFranco CFA BEAC centroafricano655.9569999999980.0015244901723741086
FJDDólar fiyiano2.33105367345539750.428990551091716
VEFBolívar venezolano8.2519309612508120.12118375743759517
UZSSom uzbeko2689.3296012439740.000371839881410386
BGNLeva búlgara1.95946640202341740.5103430193890353
DZDDinar argelino103.578318650565360.009654530147121108
IRRRial iraní16118.8830774815140.00006203903801480049
DOPPeso dominicano53.978403288147540.018525927761549363
ISKCorona islándica155.544699244679580.006429020113549161
CRCColón costarricense655.53813159063650.0015254642740210106
XAGOnza de plata0.0472635720445861821.157943776586503
SYPLibra siria92.431448309638010.010818828637738958
JMDDólar jamaiquino130.120716596616550.007685171325178534
LYDDinar libio1.68445615950657260.5936634173328261
GHSCedi ghanés2.5526002660890330.39175738296546925
MURRupia de Mauricio41.2615455072150250.024235640902620557
AOAKwanza angoleño125.992212844580540.0079369984654017
UYUPeso uruguayo24.7646975147641830.04038006114969995
AFNAfganí afgano69.385972832367360.01441213489095187
LBPLibra libanesa1973.73244120370760.0005066542856184379
XPFFranco CFP119.33174224343640.008380000000000025
TTDDólar de Trinidad8.4280204268900880.11865182443192022
TZSChelín tanzano2122.75843698926340.0004710851609749404
ALLLek albanés140.228339067579160.007131226160484421
XCDDólar del Caribe Oriental3.54346068614280930.28220998864489666
GTQQuetzal guatemalteco10.2360077813638860.09769433761281843
NPRRupia nepalesa114.436848535949650.008738444065819027
BOBBolíviano de Bolivia9.0813268552285980.11011606739209562
ZWDDólar zimbabuense474.954970752814750.0021054627524267756
BBDDólar de Barbados o Baja2.6247856908141190.380983485051625
CUCPeso convertible cubano1.31239284540705950.76196697010325
LAKKip laosiano10269.9396239788970.00009737155588189999
BNDDólar de Brunéi1.62314167990331760.6160891636148269
BWPPula botsuanés10.6009113392352640.0943315124520359
HNLLempira hondureño25.568693714907110.03911032808911071
PYGGuaraní paraguayo5346.8027366804780.00018702765919148952
ETBBirr Etíope24.3255175995240870.041109094427637764
NADDólar de Namibia11.6790157683188180.08562365355415125
PGKKina de Papúa Nueva Guinea2.83301161625772520.3529812565050308
SDGLibra sudanesa5.79092667017920350.17268393418786884
MOPPataca de Macao10.4917211627955210.0953132459854232
BMDDólar de las Bermudas1.31239284540705950.76196697010325
NIOCórdoba nicaragüense32.4751468963068960.03079277834194249
BAMMarco convertible bosnio1.95582999999998770.5112918811962217
KZTTenge kazajo198.179798823874170.005045922974665634
PABBalboa panameña1.31239284540705950.76196697010325
GYDDólar guyanés280.09186598181220.003570257195776386
YERRial yemení281.57378441755610.0035514669878395472
MGAAriary malgache2867.553933901090.0003487292734681282
KYDDólar de las Caimanes1.07616229837105170.9292278697308614
MZNMetical mozambiqueño39.568542427123990.025272601381306034
RSDDinar serbio111.790241844825150.008945324596292487
SCRRupia de las Seychelles15.2894590776944370.06540453752604532
AMDDram armenio548.97364446940580.001821581072378293
AZNManat azerbaiyano1.02957176673443840.971277605223934
SBDDólar de las Islas Salomón9.6075609076220050.10408469013260857
SLLLeone sierraleonés5681.927695505150.00017599660776941573
TOPPa'anga tonganés2.28520430753381950.43759763479493646
BZDDólar de Belice2.64518440183485250.378045477398983
GMDDalasi gambiano43.2075744300875750.023144090201546938
MWKKwacha malawiano521.65951102798530.0019169592020461662
BIFFranco burundí2049.95363073583760.0004878159120316525
HTGGourde haitiano55.8423014825955160.017907571383168584
SOSChelín somalí2047.28983901746050.000488450624304335
GNFFranco de Guinea9217.558715310930.00010848859561251708
MNTTugrik mongol1847.1919323914430.000541362260447599
MVRRufiyaa maldiva20.1373617432261620.04965893808489494
CDFFranco congolés1201.77195044947980.0008321046265275085
TJSSomoni tayiko6.2531513087292640.1599193671523703
KPWWon norcoreano172.844114599913780.005785560025082271
KGSSom kirgistaní63.191721541159320.01582485768090144
LRDDólar de Liberia97.117025235405880.010296855752902848
LSLLoti basotho11.6790157683188180.08562365355415125
MMKKyat birmano1155.54208215203450.0008653947056066021
GIPLibra gibraltareña0.85209444155919421.1735788326117498
XPTOnza de platino0.00085392586096196811171.0618517554624
MDLLeu moldavo16.1526912310144550.06190918811596672
CUPPeso cubano34.7784104032870760.02875347056993396
KHRRiel camboyano5232.4191960924480.00019111618594068236
MKDDinar macedonio62.4112207497897560.016022759817646552
VUVVatu de Ni-Vanuatu118.440343466697630.008443069065239363
ANGFlorín holandés2.3493799934162590.4256442137084385
SZLLilangeni swazi11.6790157683188180.08562365355415125
CVEEscudo caboverdiano110.04396081733320.009087277416885638
SRDDólar surinamés4.2976449379782930.2326855788301632
SVCColón salvadoreño11.483437397311770.08708193944037143
XPDOnza de paladio0.0017829376960866318560.8720945184451
BSDDólar bahameño1.31239284540705950.76196697010325
XDRDerechos especiales de giro del FMI0.87044454975142371.148838257744935
RWFFranco ruandés833.20527626812490.0012001844305150567
AWGFlorín holandés o de Aruba2.34918319327863620.42567987156606146
BTNNgultrum butanés71.564779670452940.013973353996265729
DJFFranco de Yibuti235.805338188888780.0042407860978913164
KMFFranco de las Comoras491.967749999998550.002032653563165478
ERNNakfa eritreo17.8485402078781160.05602699091092127
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85209444155919421.1735788326117498
SHPLibra de Santa Elena0.85209444155919421.1735788326117498
SPLLuigino de Seborga0.218732140901180934.571801820619409
WSTTala samoano2.9625120539492950.33755136917229084
JEPLibra de Jersey0.85209444155919421.1735788326117498
TMTManat turkmeno3.7403196094101190.2673568316151754
GGPLibra de Guernsey0.85209444155919421.1735788326117498
IMPLibra manesa0.85209444155919421.1735788326117498
TVDDólar de Tuvalu1.24255892009910320.8047908101776313
ZMWKwacha zambiano7.0344252008075170.1421580259159206
CLFCLF0.02866265798832537434.88859966885526

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08721▲
GBP / EUR1.16823▲
USD / JPY155.655▲
GBP / USD1.27011▲
USD / CHF0.909162▲
USD / CAD1.36121▼
EUR / JPY169.229▲
AUD / USD0.669445▲

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%
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