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 28, 2016, 17:00 UTC

USDDólar estadounidense1.09316854904992340.91477201833981
EUREuro11
GBPLibra esterlina0.78838060655554541.2684228806299853
INRRupia india75.209996174634740.013296104917729794
AUDDólar australiano1.53405634163615430.6518665402689485
CADDólar canadiense1.4770346850488040.6770321713649927
SGDDólar singapurense1.53937808740112110.6496129886376812
CHFFranco suizo1.08982345328983050.9175798125662628
MYRRinggit malasio4.6131710476347870.21677063123699014
JPYYen japonés124.593885377965010.008026076054747183
CNYYuan renminbi chino7.1510167220375260.1398402547316477
NZDDólar neozelandés1.64944330297989360.6062651551547085
THBBaht tailandés39.0425147293180150.02561310425142965
HUFFlorín húngaro311.48198052353990.0032104585899935425
AEDDírham de los EAU4.01520808066036850.24905309511021237
HKDDólar de Hong Kong8.498838884588630.11766313182067144
MXNPeso mexicano19.9732279012636940.0500670199600902
ZARRand sudafricano17.6696594079637350.056594186504200464
PHPPeso filipino51.9309719226166140.019256331298596146
SEKCorona sueca9.3620812927168830.10681385567309032
IDRRupia indonesia14669.7206855479940.00006816762373568291
BRLReal brasilero4.3669897197446340.22899069248518325
SARRiyal de Arabia Saudita4.1001472769215480.24389367807070947
TRYLira turca3.27039408729343870.30577354695121617
KESChelín keniano111.22989986582970.008990388386632039
KRWWon surcoreano1359.46440759848450.0007355838037470328
EGPLibra egipcia8.5540438963156510.11690377231179681
IQDDinar iraquí1209.4445478834370.0008268258364966207
NOKCorona noruega9.504723390839660.10521084716297657
KWDDinar kuwaití0.32880323618323593.0413325963821065
RUBRublo ruso83.45795287721640.011982081581502522
DKKCorona danesa7.4595635450068670.13405610046305724
PKRRupia pakistaní114.53673472670570.00873082336759542
ILSShequel israelí4.2776286567025470.2337743830178237
PLNZloty polaco4.3725648793447880.22869872205300384
QARRiyal catarí3.98082792979274820.25120402530236025
XAUOnza de oro0.00089412329233071051118.4139911994696
OMRRial de Omán0.42043263871635262.3785023043243223
COPPeso colombiano3652.27612237579340.00027380186122113445
CLPPeso chileno757.23786727122460.0013205890027708082
TWDNuevo dólar taiwanés36.444053088226330.02743931904552794
ARSPeso argentino16.8910938356448880.05920279703199107
CZKCorona checa26.9756283590578860.037070498847683736
VNDDong vietnamita24514.304712444530.00004079250917903278
MADDírham marroquí10.7841077363774950.09272904392699544
JODDinar de Jordania0.77560310171008351.2893192378874665
BHDDinar bareiní0.41210267962084012.4265797080476683
XOFFranco CFA655.9570000000020.001524490172374099
LKRRupia de Sri Lanka157.634901436913280.006343772799580223
UAHGrivna ucraniana29.6248680962636220.03375542455583534
NGNNaira nigeriana217.704516543292240.004593381965050515
TNDDinar tunisio2.21749240174776970.450959831570032
UGXChelín ugandés3659.92830221914350.0002732293961588441
RONLeu rumano4.46450035431988650.22398923073942462
BDTTaka bengalí85.62789444873190.011678437341452222
PENsol peruano3.8506862140283550.25969397255920795
GELLari georgiano2.7147748910565630.3683546666408168
XAFFranco CFA BEAC centroafricano655.9570000000020.001524490172374099
FJDDólar fiyiano2.3161508632995250.43175080511613456
VEFBolívar venezolano6.8927009938970290.14508100683395742
UZSSom uzbeko3120.9962075375310.000320410514304662
BGNLeva búlgara1.95466188749969640.5115974309393984
DZDDinar argelino117.30791699854730.008524573835987419
IRRRial iraní33006.038001464340.00003029748677971086
DOPPeso dominicano50.0069952762887550.01999720228090086
ISKCorona islándica141.12805968234510.007085763116497367
CRCColón costarricense578.53756986274270.001728496215444139
XAGOnza de plata0.0743652074183580513.447148669595947
SYPLibra siria206.40776506939430.004844778972650569
JMDDólar jamaiquino131.453518023253280.007607251711765572
LYDDinar libio1.49217506945314530.6701626507983957
GHSCedi ghanés4.2906865550209490.23306293460886882
MURRupia de Mauricio39.146365741477760.0255451554967833
AOAKwanza angoleño172.88898631271690.00578405843730975
UYUPeso uruguayo35.0907087564597050.028497572019428482
AFNAfganí afgano74.687461608188870.013389128221360761
LBPLibra libanesa1650.13792479085920.000606009949214846
XPFFranco CFP119.33174224343710.008379999999999976
TTDDólar de Trinidad7.0995833169492190.1408533367884628
TZSChelín tanzano2387.48011112503260.0004188516567489973
ALLLek albanés137.912459599838120.007250976473783184
XCDDólar del Caribe Oriental2.9515551345611360.33880444525346437
GTQQuetzal guatemalteco8.3911619117805360.11917300732763578
NPRRupia nepalesa119.592640934104470.008361718515364169
BOBBolíviano de Bolivia7.4554096921752990.13413079110186707
ZWDDólar zimbabuense395.61769790116720.0025276927834755737
BBDDólar de Barbados o Baja2.1863370980998470.457386009169905
CUCPeso convertible cubano1.09316854904992340.91477201833981
LAKKip laosiano8882.5410453051520.00011258039730968063
BNDDólar de Brunéi1.53937808740112110.6496129886376812
BWPPula botsuanés12.6377872080104260.07912777636943853
HNLLempira hondureño24.814926063433260.04029832679911058
PYGGuaraní paraguayo6232.15389813361250.0001604581684511156
ETBBirr Etíope23.4484653771208540.042646714141716086
NADDólar de Namibia17.6696594079637350.056594186504200464
PGKKina de Papúa Nueva Guinea3.32186592842545460.301035629235643
SDGLibra sudanesa6.6737939919497830.14983980644386732
MOPPataca de Macao8.7538040511262880.11423605031133148
BMDDólar de las Bermudas1.09316854904992340.91477201833981
NIOCórdoba nicaragüense30.5540609459453560.032728873643642575
BAMMarco convertible bosnio1.95583000000001020.5112918811962158
KZTTenge kazajo380.69594720663580.0026267681790087868
PABBalboa panameña1.09316854904992340.91477201833981
GYDDólar guyanés223.869979820545380.004466878501537375
YERRial yemení235.058567259459780.004254258892406976
MGAAriary malgache3487.20767146925530.0002867623881942978
KYDDólar de las Caimanes0.8894037590831.1243487446365505
MZNMetical mozambiqueño52.7235186202649540.018966867655445842
RSDDinar serbio121.565151621830280.008226041646464934
SCRRupia de las Seychelles15.1622476502192230.06595328232787054
AMDDram armenio537.82798377159760.0018593305483797134
AZNManat azerbaiyano1.70741997823712580.585678985103875
SBDDólar de las Islas Salomón8.8324562260825430.11321878924765752
SLLLeone sierraleonés4402.1897470240410.00022715967676677676
TOPPa'anga tonganés2.5211451283468530.3966451549164537
BZDDólar de Belice2.16230050089194850.4624704103742751
GMDDalasi gambiano43.2402819576697150.023126583702182027
MWKKwacha malawiano807.34867619551370.001238622208080307
BIFFranco burundí1710.808779263130.000584518861558984
HTGGourde haitiano66.256946425132980.015092757121397824
SOSChelín somalí667.37939919497820.0014983980644386733
GNFFranco de Guinea8362.7394002319140.00011957804161304706
MNTTugrik mongol2219.13215457134450.0004506266100196108
MVRRufiyaa maldiva16.3319376640940770.06122972182281284
CDFFranco congolés1015.55358206737890.0009846846268458664
TJSSomoni tayiko8.6022527319133830.11624861895653371
KPWWon norcoreano140.951797924472660.00709462394041854
KGSSom kirgistaní81.143711589348630.012323813890357778
LRDDólar de Liberia92.547599979167150.010805250489749103
LSLLoti basotho17.6696594079637350.056594186504200464
MMKKyat birmano1346.78365242950550.0007425097551459497
GIPLibra gibraltareña0.78838060655554541.2684228806299853
XPTOnza de platino0.0011953860064659258836.5498630491998
MDLLeu moldavo21.8251102485860040.04581878343843819
CUPPeso cubano28.968966549822970.03451969880527585
KHRRiel camboyano4389.6183087099670.0002278102399053194
MKDDinar macedonio61.206508896152320.016338131647022656
VUVVatu de Ni-Vanuatu123.47666493282950.008098696223646739
ANGFlorín holandés1.9349083109678250.5168203549137729
SZLLilangeni swazi17.6696594079637350.056594186504200464
CVEEscudo caboverdiano109.836109965791040.009104473932220056
SRDDólar surinamés4.3289474959387640.23100303270902633
SVCColón salvadoreño9.565224804186830.10454537352454972
XPDOnza de paladio0.002255420632054779443.37627571002565
BSDDólar bahameño1.09316854904992340.91477201833981
XDRDerechos especiales de giro del FMI0.78730109910825591.270162077930108
RWFFranco ruandés819.87641178744250.0012196960244530801
AWGFlorín holandés o de Aruba1.95677170279936270.5110458203015699
BTNNgultrum butanés75.209996174634740.013296104917729794
DJFFranco de Yibuti194.179529367737870.005149873435454653
KMFFranco de las Comoras491.96775000000150.0020326535631654654
ERNNakfa eritreo11.445471564481660.08737079939137378
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78838060655554541.2684228806299853
SHPLibra de Santa Elena0.78838060655554541.2684228806299853
SPLLuigino de Seborga0.182194758174990875.4886321100387505
WSTTala samoano2.9229104583385340.34212474663641546
JEPLibra de Jersey0.78838060655554541.2684228806299853
TMTManat turkmeno3.82608992167473170.2613634338113743
GGPLibra de Guernsey0.78838060655554541.2684228806299853
IMPLibra manesa0.78838060655554541.2684228806299853
TVDDólar de Tuvalu1.53405634163615430.6518665402689485
ZMWKwacha zambiano12.5348990832464490.07977726771941486
BTCBitcoin0.0025308341480663847395.1266426383661
CLFCLF0.02387479964910459541.88516824004026
XBTXBT0.0025308341480663847395.1266426383661

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08503▲
GBP / EUR1.17389▼
USD / JPY157.257▼
GBP / USD1.27370▲
USD / CHF0.902599▼
USD / CAD1.36311▼
EUR / JPY170.629▲
AUD / USD0.666019▲

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%