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 8, 2017, 17:00 UTC

USDDólar estadounidense1.07047612828434270.93416375534007
EUREuro11
GBPLibra esterlina0.85398576615632561.170979704381801
INRRupia india71.738627506907380.013939491662336509
AUDDólar australiano1.39994253679840260.7143150334491223
CADDólar canadiense1.40888012942007370.7097835927401589
SGDDólar singapurense1.51485373577853450.6601297381928865
CHFFranco suizo1.0638076142149520.9400195924880276
MYRRinggit malasio4.7518424672053790.2104446868559835
JPYYen japonés119.6447167089460.00835807904859395
CNYYuan renminbi chino7.36076011323851450.1358555345665286
NZDDólar neozelandés1.4624579245632280.6837803557997445
THBBaht tailandés37.48545544904390.026677013471514483
HUFFlorín húngaro309.18824428811050.0032342756184099
AEDDírham de los EAU3.93175663881410960.25433924117480944
HKDDólar de Hong Kong8.305628150674210.1204002854279992
MXNPeso mexicano21.962619155838530.04553191005609914
ZARRand sudafricano14.3415507908737680.06972746633762571
PHPPeso filipino53.398571872665090.018727092596869683
SEKCorona sueca9.4597746595020630.1057107633103638
IDRRupia indonesia14250.7083845438480.00007017195026491373
BRLReal brasilero3.3402516403949010.2993786419881153
SARRiyal de Arabia Saudita4.0151005179432330.24905976712938138
TRYLira turca3.97244893797661770.2517338839626102
KESChelín keniano111.00827646455420.009008337322661772
KRWWon surcoreano1224.49003387812720.0008166665079607577
EGPLibra egipcia19.309664215868270.0517875395874684
IQDDinar iraquí1270.27815198453160.0007872291579900975
NOKCorona noruega8.8919256592312370.11246157900137643
KWDDinar kuwaití0.32652383205919723.0625635920464904
RUBRublo ruso63.361491555247380.015782456748639834
DKKCorona danesa7.435021377830820.13449860453417442
PKRRupia pakistaní112.169848742446380.008915051693580365
ILSShequel israelí4.0118952992884580.24925874814762938
PLNZloty polaco4.3132474145701830.23184387629190764
QARRiyal catarí3.8978164819388750.2565538948879846
XAUOnza de oro0.00086150716504412781160.756451687524
OMRRial de Omán0.41218648424174592.4260863425436905
COPPeso colombiano3073.22729942964860.0003253908359416133
CLPPeso chileno693.65784767433850.001441632936688816
TWDNuevo dólar taiwanés33.273141315820310.03005427081585868
ARSPeso argentino16.789096994652850.059562464873393096
CZKCorona checa27.0172354764018330.03701340949089512
VNDDong vietnamita24251.8616734695530.00004123394787023526
MADDírham marroquí10.7324779445062040.09317512741890936
JODDinar de Jordania0.75896606072875141.317581973349125
BHDDinar bareiní0.40356924406548852.477889518849773
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka161.395666913579050.006195953206943655
UAHGrivna ucraniana28.8332482953595070.03468218321280653
NGNNaira nigeriana336.71771646016780.0029698467027893835
TNDDinar tunisio2.43937589612031270.4099409203765777
UGXChelín ugandés3835.45725812744560.0002607251059520924
RONLeu rumano4.488768378259510.22277825802803913
BDTTaka bengalí85.530867499712970.011691685460846705
PENsol peruano3.5147495880156140.2845152904803634
GELLari georgiano2.8313182474908840.3531923692739948
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.19470393580052470.4556423231797992
VEFBolívar venezolano10.699461484799660.09346264776228824
BYNRublo bielorruso2.04460936929210.48909097992944617
UZSSom uzbeko3526.98793147558350.0002835280469989107
BGNLeva búlgara1.95590962632423440.5112710661787132
DZDDinar argelino117.716632094100890.008494976302079515
IRRRial iraní34654.4178688307660.000028856349680582294
DOPPeso dominicano50.038692050531780.019984535147124664
ISKCorona islándica120.906616490489340.00827084595555332
CRCColón costarricense597.38006556790670.0016739761797195853
XAGOnza de plata0.0600936679385232116.640688350443448
SYPLibra siria229.44608663724690.004358322317263989
JMDDólar jamaiquino137.661630764371980.007264188245101108
LYDDinar libio1.49866675296270540.6672597480548
GHSCedi ghanés4.71061604213594350.2122864591499519
MURRupia de Mauricio38.033326356555730.026292730502327777
AOAKwanza angoleño177.424610530100470.005636196675378064
UYUPeso uruguayo30.4817860386291170.03280647658679563
AFNAfganí afgano71.538674856335320.01397845294182776
LBPLibra libanesa1614.71628875665760.0006193038411534243
XPFFranco CFP119.331742243436760.008379999999999999
TTDDólar de Trinidad7.23520115410748850.1382131579620687
TZSChelín tanzano2390.3627042582460.0004183465539428713
ALLLek albanés136.064511242316540.007349454981829211
XCDDólar del Caribe Oriental2.8902855501450180.34598657559971047
GTQQuetzal guatemalteco7.9638068853437140.1255680875236141
NPRRupia nepalesa115.161797950207950.00868343511302564
BOBBolíviano de Bolivia7.3966028171669080.13519720129882898
ZWDDólar zimbabuense387.40531082610360.002581275919701769
BBDDólar de Barbados o Baja2.14095225656868540.467081877670035
CUCPeso convertible cubano1.07047612828434270.93416375534007
LAKKip laosiano8808.3280317266980.00011352892358210346
BNDDólar de Brunéi1.51485373577853450.6601297381928865
BWPPula botsuanés11.2838488575677850.08862224340494652
HNLLempira hondureño25.252533038692320.039599987790048016
PYGGuaraní paraguayo6156.3749788188350.0001624332506451484
ETBBirr Etíope24.224083608686740.04128123136271709
NADDólar de Namibia14.3415507908737680.06972746633762571
PGKKina de Papúa Nueva Guinea3.39832081987791670.2942629766297123
SDGLibra sudanesa6.9045686205064260.14483164046339125
MOPPataca de Macao8.5547969951944350.11689348099805749
BMDDólar de las Bermudas1.07047612828434270.93416375534007
NIOCórdoba nicaragüense31.555499070981340.031690197570654395
BAMMarco convertible bosnio1.95583000000000080.5112918811962183
KZTTenge kazajo347.941274847407670.002874048215287358
PABBalboa panameña1.07047612828434270.93416375534007
GYDDólar guyanés221.610008198332140.004512431582535026
YERRial yemení267.77902901787610.0037344223842608795
MGAAriary malgache3400.17132847466470.0002941028270033103
KYDDólar de las Caimanes0.87779042172622061.1392240963776388
MZNMetical mozambiqueño75.396902747448720.013263144287897662
RSDDinar serbio123.843327731405140.008074718423012888
SCRRupia de las Seychelles14.5090151337947370.06892266572048551
AMDDram armenio520.63680494742080.0019207247557171646
AZNManat azerbaiyano1.94957559913286050.5129321481274097
SBDDólar de las Islas Salomón8.3467924232697260.11980650162236402
SLLLeone sierraleonés7946.5231017389040.0001258411996286998
TOPPa'anga tonganés2.3195587741249580.43111647402736974
BZDDólar de Belice2.15144377692349930.46480415185655943
GMDDalasi gambiano47.437466410291310.02108038383312679
MWKKwacha malawiano775.22921360498040.0012899410683322777
BIFFranco burundí1806.31448586623510.0005536134531526168
HTGGourde haitiano72.705558396450730.013754106591784557
SOSChelín somalí621.69032004805350.00160851788704496
GNFFranco de Guinea10013.8084655065140.00009986210575572643
MNTTugrik mongol2656.33418848870040.00037645865657021934
MVRRufiyaa maldiva16.3783806116917850.061056097285109204
CDFFranco congolés1376.62322997302770.0007264151717239241
TJSSomoni tayiko8.4604053790257690.11819764599922183
KPWWon norcoreano139.618165190659480.007162391789309235
KGSSom kirgistaní74.321907104009010.013454983045585206
LRDDólar de Liberia100.626982120524770.009937692445176005
LSLLoti basotho14.3415507908737680.06972746633762571
MMKKyat birmano1465.46616056516750.0006823767255153424
GIPLibra gibraltareña0.85398576615632561.170979704381801
XPTOnza de platino0.001050585314983375951.8503502172258
MDLLeu moldavo21.3023474893785830.046943183163198475
CUPPeso cubano28.3676173995350780.03525146246566302
KHRRiel camboyano4342.7021137524390.00023027137800523022
MKDDinar macedonio61.485337537723060.01626404017683843
VUVVatu de Ni-Vanuatu118.372787848523960.008447887543880884
ANGFlorín holandés1.91615214249294460.5218792275539165
SZLLilangeni swazi14.3415507908737680.06972746633762571
CVEEscudo caboverdiano110.04250796050530.009087397393368243
SRDDólar surinamés8.064397997570340.12400181641596586
SVCColón salvadoreño9.3666661224879970.10676157203886515
XPDOnza de paladio0.0013945300482416621717.0874526948215
BSDDólar bahameño1.07047612828434270.93416375534007
XDRDerechos especiales de giro del FMI0.78749580879377651.2698480281840745
RWFFranco ruandés877.65527865291980.0011393995163281674
AWGFlorín holandés o de Aruba1.91615226962897320.5218791929274134
BTNNgultrum butanés71.738627506907380.013939491662336509
DJFFranco de Yibuti191.57996884101060.005219752388778627
KMFFranco de las Comoras491.96775000000010.0020326535631654714
ERNNakfa eritreo16.421113714537180.060897209372268474
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85398576615632561.170979704381801
SHPLibra de Santa Elena0.85398576615632561.170979704381801
SPLLuigino de Seborga0.1784126880473945.604982532040308
WSTTala samoano2.66951679760519860.3745996282537318
JEPLibra de Jersey0.85398576615632561.170979704381801
TMTManat turkmeno3.7466664489951990.26690393009716284
GGPLibra de Guernsey0.85398576615632561.170979704381801
IMPLibra manesa0.85398576615632561.170979704381801
TVDDólar de Tuvalu1.39994253679840260.7143150334491223
ZMWKwacha zambiano10.4638354152872530.09556725238042633
BTCBitcoin0.0010128429361462032987.3199133963755
CLFCLF0.02337919720993610442.773068340216675
ETHEthereum0.0946083774300671610.56988849363982
LTCLitecoin0.27033273431509183.6991450648164186
XBTXBT0.0010128429361462032987.3199133963755

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08724▼
GBP / EUR1.16791▲
USD / JPY155.647▼
GBP / USD1.26980▼
USD / CHF0.909334▲
USD / CAD1.36168▲
EUR / JPY169.225▼
AUD / USD0.669611▲

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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