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.

Jun 24, 2017, 16:00 UTC

USDDólar estadounidense1.11890951526932980.8937273178513391
EUREuro11
GBPLibra esterlina0.88001615456156091.1363427760007623
INRRupia india72.170773551911210.013856024409669336
AUDDólar australiano1.47765894986544840.6767461463899076
CADDólar canadiense1.48392918309598290.6738866055007144
SGDDólar singapurense1.5505941813110530.6449140671703562
CHFFranco suizo1.08520911349533010.92148138783973
MYRRinggit malasio4.801300920325640.20827688507642567
JPYYen japonés124.530266309517270.008030176354995673
CNYYuan renminbi chino7.6475799850320450.13076031920649597
NZDDólar neozelandés1.53641033258653150.6508677914945482
THBBaht tailandés37.984090881226430.02632681148344262
HUFFlorín húngaro310.317343342698560.0032225076085923153
AEDDírham de los EAU4.1118376849751170.24320026144369836
HKDDólar de Hong Kong8.7284389022726590.11456802427059734
MXNPeso mexicano20.163723790518930.04959401400202697
ZARRand sudafricano14.4852480939308050.06903575234027172
PHPPeso filipino56.1258443551305460.01781710389375351
SEKCorona sueca9.7751873611767370.102299829461235
IDRRupia indonesia14912.5397721946010.00006705765853946388
BRLReal brasilero3.74253388370101540.26719864965152795
SARRiyal de Arabia Saudita4.19868788929204050.2381696440333922
TRYLira turca3.92697168946086440.2546491492881861
KESChelín keniano116.078493919963080.00861486022285495
KRWWon surcoreano1270.91255843582730.000786836193695928
EGPLibra egipcia20.3238139985537850.04920336311241377
IQDDinar iraquí1324.9127622030010.0007547666748543114
NOKCorona noruega9.4543820675312350.10577105863261604
KWDDinar kuwaití0.340308115719412662.938513522917302
RUBRublo ruso66.581518059183030.015019182937690294
DKKCorona danesa7.4277269964911130.13463068856359475
PKRRupia pakistaní117.44057542096060.008514944655333506
ILSShequel israelí3.96440694462332080.25224453845643624
PLNZloty polaco4.2038710431551750.2378759932772485
QARRiyal catarí4.1090690820422250.2433641245824457
XAUOnza de oro0.00089035467989617941123.147912376454
OMRRial de Omán0.430467094333282732.3230579367485054
COPPeso colombiano3377.3785446940810.00029608762736146855
CLPPeso chileno739.39317049019520.0013524604228316451
TWDNuevo dólar taiwanés33.9969297896676960.02941442083702272
ARSPeso argentino18.142931331855120.05511788485051548
CZKCorona checa26.283101458829590.03804726019744745
VNDDong vietnamita25409.3389181947060.00003935560870825869
MADDírham marroquí10.9390526837124680.09141559410248883
JODDinar de Jordania0.79298982949728591.261050221330011
BHDDinar bareiní0.42127641611031912.373738385910811
XOFFranco CFA655.9570.001524490172374104
LKRRupia de Sri Lanka171.508209218210570.005830624694633107
UAHGrivna ucraniana29.191727855228960.03425627989406167
NGNNaira nigeriana364.44052145481270.002743931975533601
TNDDinar tunisio2.76625749926023220.36149924591887256
UGXChelín ugandés4003.20967216246660.00024979955632946317
RONLeu rumano4.5732814263243980.2186613739193637
BDTTaka bengalí90.514574417655410.0110479445595774
PENsol peruano3.6393526652175460.2747741403457046
GELLari georgiano2.6893611779468990.37183551551205773
XAFFranco CFA BEAC centroafricano655.9570.001524490172374104
FJDDólar fiyiano2.3161116469803550.43175811550525045
VEFBolívar venezolano11.1638949044183010.08957447275898603
BYNRublo bielorruso2.14994779651528270.4651275726884337
UZSSom uzbeko4391.7198474322310.00022770122747804236
BGNLeva búlgara1.95920101674901950.5104121483457271
DZDDinar argelino121.933781736351480.008201172683729495
IRRRial iraní36372.267289580530.000027493474411106275
DOPPeso dominicano52.771505435895220.01894962047680753
ISKCorona islándica115.626863268925150.008648509280012191
CRCColón costarricense633.72545748490840.001577970378480202
XAGOnza de plata0.0669212347047766614.94294007591917
SYPLibra siria239.838136840362950.004169478687476643
JMDDólar jamaiquino143.382044738745830.006974373965876162
LYDDinar libio1.56573982852425720.638675712134449
GHSCedi ghanés4.8498133526277210.20619350215986787
MURRupia de Mauricio39.2799524940041640.025458279262243092
AOAKwanza angoleño185.960238711851420.005377493634806079
UYUPeso uruguayo31.6292234377041020.031616331079691785
AFNAfganí afgano76.259867143846630.013113057201027256
LBPLibra libanesa1686.80579626330970.0005928364736564496
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.5332697965263520.13274448241069337
TZSChelín tanzano2506.3700179163590.0003989833874693962
ALLLek albanés131.851373658359140.007584297169258971
XCDDólar del Caribe Oriental3.0211047718574050.3310047401584124
GTQQuetzal guatemalteco8.20981235164670.1218054636534321
NPRRupia nepalesa115.378217998649360.008667147208077925
BOBBolíviano de Bolivia7.7670971694015790.12874822835222052
ZWDDólar zimbabuense404.93335357597040.002469542188039069
BBDDólar de Barbados o Baja2.23781903053865960.44686365892566954
CUCPeso convertible cubano1.11890951526932980.8937273178513391
LAKKip laosiano9236.5366240396020.00010826568882944025
BNDDólar de Brunéi1.5505941813110530.6449140671703562
BWPPula botsuanés11.5852199086777240.08631687683813113
HNLLempira hondureño26.1688073053735160.03821343435069964
PYGGuaraní paraguayo6232.2016767705930.00016045693831239763
ETBBirr Etíope25.9325938328934060.038561510909548145
NADDólar de Namibia14.4852480939308050.06903575234027172
PGKKina de Papúa Nueva Guinea3.641393343661820.27462015377728743
SDGLibra sudanesa7.4619703170014370.13401286222240644
MOPPataca de Macao8.990292069340840.11123109152485176
BMDDólar de las Bermudas1.11890951526932980.8937273178513391
NIOCórdoba nicaragüense33.3497197190494750.02998525949916144
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo364.73527265216910.0027417145392287104
PABBalboa panameña1.11890951526932980.8937273178513391
GYDDólar guyanés231.824186288500070.004313613760539732
YERRial yemení279.680612205229240.0035755070475396466
MGAAriary malgache3599.89477871675670.00027778589694126194
KYDDólar de las Caimanes0.91757366371160581.089830756426659
MZNMetical mozambiqueño67.296564969276260.014859599452907327
RSDDinar serbio121.85051576132310.008206776916388011
SCRRupia de las Seychelles14.794843269968630.0675911181857434
AMDDram armenio537.26431187165550.0018612812686484286
AZNManat azerbaiyano1.90435907653782130.5251110530152897
SBDDólar de las Islas Salomón8.8861490297835070.11253468703353076
SLLLeone sierraleonés8445.2803746938640.00011840933108585506
TOPPa'anga tonganés2.53051473198471570.3951765177892037
BZDDólar de Belice2.2464587734957890.4451450486419864
GMDDalasi gambiano50.646195975995790.01974481954131281
MWKKwacha malawiano820.27489295230920.0012191035085821406
BIFFranco burundí1923.07602737458930.0005200002421980239
HTGGourde haitiano69.246824117436560.014441095497810663
SOSChelín somalí658.70098851420460.001518139516164451
GNFFranco de Guinea10121.406828567320.0000988004945298251
MNTTugrik mongol2628.25628972798040.0003804803983189547
MVRRufiyaa maldiva17.438825757245650.05734331049121874
CDFFranco congolés1647.4016147852650.0006070165228837339
TJSSomoni tayiko9.8587987385047310.10143223596748951
KPWWon norcoreano146.081443385975380.0068454964355589435
KGSSom kirgistaní77.024485332169890.01298288454233062
LRDDólar de Liberia102.131574088331690.00979129137023893
LSLLoti basotho14.4852480939308050.06903575234027172
MMKKyat birmano1515.33271737367660.0006599210777506119
GIPLibra gibraltareña0.88001615456156091.1363427760007623
XPTOnza de platino0.0012023719970689604831.6893627244434
MDLLeu moldavo20.4567739814137820.04888356301480187
CUPPeso cubano29.651102154637240.033725559164201474
KHRRiel camboyano4572.7345423467150.00021868752509888813
MKDDinar macedonio61.2864044486003860.016316832566653162
VUVVatu de Ni-Vanuatu119.584075719477430.008362317423816686
ANGFlorín holandés1.98202389735461740.5045347845375061
SZLLilangeni swazi14.4852480939308050.06903575234027172
CVEEscudo caboverdiano110.537679821515550.009046688890292372
SRDDólar surinamés8.3514161446293950.11974017132927536
SVCColón salvadoreño9.7904582586066360.1021402648972959
XPDOnza de paladio0.0012986713920644212770.0177320533403
BSDDólar bahameño1.11890951526932980.8937273178513391
XDRDerechos especiales de giro del FMI0.81115753767368611.2328061486895554
RWFFranco ruandés938.53831579467330.0010654866009953852
AWGFlorín holandés o de Aruba2.00284803233210030.4992890043862229
BTNNgultrum butanés72.170773551911210.013856024409669336
DJFFranco de Yibuti199.962460688598530.0050009386589680935
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo17.1785133190732320.05821225512511051
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88001615456156091.1363427760007623
SHPLibra de Santa Elena0.88001615456156091.1363427760007623
SPLLuigino de Seborga0.186484918465615275.362363928557491
WSTTala samoano2.8583849856371180.3498479053818237
JEPLibra de Jersey0.88001615456156091.1363427760007623
TMTManat turkmeno3.8664540391443990.2586349119570262
GGPLibra de Guernsey0.88001615456156091.1363427760007623
IMPLibra manesa0.88001615456156091.1363427760007623
TVDDólar de Tuvalu1.47765894986544840.6767461463899076
ZMWKwacha zambiano10.405355580668140.09610435628532253
BTCBitcoin0.00042817499765309812335.493677774682
CLFCLF0.0277489718366280336.03737125423948
ETHEthereum0.003479313733014943287.41300059005204
LTCLitecoin0.02512180292143164539.80606022296635
XBTXBT0.00042817499765309812335.493677774682

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08499▲
GBP / EUR1.17412▼
USD / JPY157.315▲
GBP / USD1.27391▲
USD / CHF0.902731▼
USD / CAD1.36318▼
EUR / JPY170.685▲
AUD / USD0.666228▲

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%