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.

Jan 8, 2018, 17:00 UTC

USDDólar estadounidense1.19721953285774460.8352686976406202
EUREuro11
GBPLibra esterlina0.8825677626173321.1330574742889004
INRRupia india76.009359281144880.013156274562204645
AUDDólar australiano1.52770376021013180.6545771674100301
CADDólar canadiense1.48779736112349980.6721345434064064
SGDDólar singapurense1.59518448315587880.626886739784242
CHFFranco suizo1.16881147825711950.8555699688123839
MYRRinggit malasio4.7938955141704980.20859862236130378
JPYYen japonés135.384559719034660.00738636667338811
CNYYuan renminbi chino7.7813033972718430.12851317432894394
NZDDólar neozelandés1.66723552048325760.5997952824986265
THBBaht tailandés38.5637845221765760.025931064919858627
HUFFlorín húngaro308.87438805763650.0032375620597373655
AEDDírham de los EAU4.3967887344200670.2274387195753901
HKDDólar de Hong Kong9.3640679712268720.10679119407000427
MXNPeso mexicano23.012968634712580.04345375930733282
ZARRand sudafricano14.8360876299860360.06740321471132624
PHPPeso filipino60.091826132667960.016641198385155515
SEKCorona sueca9.8168217644956870.10186596273110315
IDRRupia indonesia16083.208275175220.00006217664926614932
BRLReal brasilero3.86888333648644880.25847251339146254
SARRiyal de Arabia Saudita4.48957324821654250.22273831937083205
TRYLira turca4.4865624367529450.2228877930703064
KESChelín keniano123.533193276463480.00809499028946844
KRWWon surcoreano1277.51375805930.0007827704349103234
EGPLibra egipcia21.1888916288664260.047194540305150384
IQDDinar iraquí1430.10818716137260.0006992477974585293
NOKCorona noruega9.666802888670560.10344681809660096
KWDDinar kuwaití0.360923249535119732.770672161707595
RUBRublo ruso68.36749240168980.014626834550615805
DKKCorona danesa7.44697634344169050.1342826878832061
PKRRupia pakistaní132.335176918296270.007556569789583612
ILSShequel israelí4.1257774713878090.24237855941940195
PLNZloty polaco4.170461694924560.2397816052877304
QARRiyal catarí4.357879099602190.2294694224287418
XAUOnza de oro0.00090910274162006071099.9856828260758
OMRRial de Omán0.46033091038380282.1723503189613007
COPPeso colombiano3480.0220254361920.00028735450312980656
CLPPeso chileno724.37637983390360.0013804978017495488
TWDNuevo dólar taiwanés35.367908588177960.02827421919808566
ARSPeso argentino22.851971697167920.043759900163185116
CZKCorona checa25.5451285839088520.03914640698383137
VNDDong vietnamita27188.474045111180.00003678029146986321
MADDírham marroquí11.2065388548196870.08923361735099164
JODDinar de Jordania0.84882864879614081.1780940728358535
BHDDinar bareiní0.450154544354511972.221459302235692
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka184.119770973624330.0054312472512430664
UAHGrivna ucraniana33.793763046851210.029591259150796956
NGNNaira nigeriana431.48565388244540.0023175741557155956
TNDDinar tunisio2.96164457762066660.3376502391800783
UGXChelín ugandés4381.7309805343830.00022822030938057336
RONLeu rumano4.6530079274603950.21491474237521843
BDTTaka bengalí99.523897404171590.010047838017626555
PENsol peruano3.8530474606524070.2595348254108133
GELLari georgiano3.1020157612801170.3223710248291348
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.44703214496927360.40865830146769755
VEFBolívar venezolano11.9572300844167250.08363140902534369
BYNRublo bielorruso2.4015288538751150.4164014096213738
UZSSom uzbeko9744.0284200261410.0001026269584707674
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino137.888205214248530.007252251912672413
IRRRial iraní43225.1942306398560.00002313465602176884
DOPPeso dominicano58.051629686406890.017226045253199075
ISKCorona islándica125.099321307514220.007993648483046838
CRCColón costarricense681.36314865310590.0014676461472516733
XAGOnza de plata0.0701647638056432414.25216797950044
SYPLibra siria616.61437864207150.0016217591328347432
JMDDólar jamaiquino148.3420770095740.006741175667477407
LYDDinar libio1.6270505874719530.6146090402473353
GHSCedi ghanés5.4375308263189580.18390700336994126
MURRupia de Mauricio40.07219881471150.024954957042009764
AOAKwanza angoleño198.642946134898040.005034158118662326
UYUPeso uruguayo34.294151525564210.029159490919451983
AFNAfganí afgano83.460573398242760.011981705364380528
LBPLibra libanesa1804.808445783050.0005540754213204778
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad8.078443969575060.12378621474211966
TZSChelín tanzano2686.1349567820330.0003722821139255012
ALLLek albanés133.487840317476840.007491319041657125
XCDDólar del Caribe Oriental3.23249286549330960.3093587647709751
GTQQuetzal guatemalteco8.7878723780586030.1137931864482672
NPRRupia nepalesa122.18504504444040.008184307659225284
BOBBolíviano de Bolivia8.2775449634259580.12080876690111197
ZWDDólar zimbabuense433.27374894121770.0023080096646604592
BBDDólar de Barbados o Baja2.39443906571548930.4176343488203101
CUCPeso convertible cubano1.19721953285774460.8352686976406202
LAKKip laosiano9980.0235747788480.00010020016410854615
BNDDólar de Brunéi1.59518448315587880.626886739784242
BWPPula botsuanés11.8190870898032740.08460890358128707
HNLLempira hondureño28.2312901206620450.03542168975367213
PYGGuaraní paraguayo6756.3949487658710.00014800792546662195
ETBBirr Etíope32.7803207423150.030506107852359545
NADDólar de Namibia14.8360876299860360.06740321471132624
PGKKina de Papúa Nueva Guinea3.86826469405848570.2585138502895016
SDGLibra sudanesa8.4220013078121470.11873662368971755
MOPPataca de Macao9.6449900103636780.10368077094175171
BMDDólar de las Bermudas1.19721953285774460.8352686976406202
NIOCórdoba nicaragüense36.9441994061302240.027067848703579377
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo395.290766635756260.002529783350394971
PABBalboa panameña1.19721953285774460.8352686976406202
GYDDólar guyanés248.243231809931560.0040283072078502995
YERRial yemení299.614399551998360.003337623296795016
MGAAriary malgache3882.32834590778980.00025757738936585845
KYDDólar de las Caimanes0.9817199997364621.018620380830018
MZNMetical mozambiqueño70.100508967898530.01426523166126989
RSDDinar serbio118.488311673383170.008439651016013563
SCRRupia de las Seychelles16.1533026485622920.06190684479554428
AMDDram armenio580.55763401814660.001722481871573741
AZNManat azerbaiyano2.02523688665583720.49376939882388043
SBDDólar de las Islas Salomón9.2334722578511370.10830161959383255
SLLLeone sierraleonés9192.8444928009340.00010878025846984752
TOPPa'anga tonganés2.630785477777850.38011461156637966
BZDDólar de Belice2.3961573942227030.41733485555292293
GMDDalasi gambiano57.057526546045760.017526171576908334
MWKKwacha malawiano868.85755118103790.0011509366508246376
BIFFranco burundí2105.043918872370.00047504947095625453
HTGGourde haitiano76.598161517669470.013055143624685073
SOSChelín somalí696.90675876786080.0014349121850504244
GNFFranco de Guinea10816.252131116880.00009245346612466037
MNTTugrik mongol2911.3081430793260.00034348820215997054
MVRRufiyaa maldiva18.4094536972374140.05431991717114688
CDFFranco congolés1902.98689462582840.0005254896935044964
STNDobra santotomense24.480139550631370.04084944033638929
TJSSomoni tayiko10.5685293818183310.09462054405794237
KPWWon norcoreano1077.49526143110670.0009280783273903413
KGSSom kirgistaní82.51046312058680.012119675034892571
LRDDólar de Liberia150.385511153789650.006649576759940417
LSLLoti basotho14.8360876299860360.06740321471132624
MMKKyat birmano1625.85263417561760.0006150618936672857
GIPLibra gibraltareña0.8825677626173321.1330574742889004
XPTOnza de platino0.0012311048126681726812.2785238997651
MDLLeu moldavo20.463294532970220.04886798645197682
CUPPeso cubano31.726317620730230.031519573495872456
KHRRiel camboyano4844.1324863644450.00020643531175393325
MKDDinar macedonio61.183296239378050.016344330257845638
VUVVatu de Ni-Vanuatu130.735899002125140.007649008479176365
ANGFlorín holandés2.14148576258171270.4669655140711415
MRUOuguiya mauritano42.406882607673370.02358107784652517
SZLLilangeni swazi14.8360876299860360.06740321471132624
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.920978664327280.1120953246978098
SVCColón salvadoreño10.4756709125052650.09545927973035659
XPDOnza de paladio0.0010877542036038677919.325337182677
BSDDólar bahameño1.19721953285774460.8352686976406202
XDRDerechos especiales de giro del FMI0.84054698893048031.189701483878265
RWFFranco ruandés1020.40726902496260.0009800008588291785
AWGFlorín holandés o de Aruba2.1430229638153630.46663055734112857
BTNNgultrum butanés76.009359281144880.013156274562204645
DJFFranco de Yibuti213.731112543207560.004678776000840035
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo17.958292992866170.05568457984270801
FKPLibra esterlina de las Islas Falkland (Malvinas)0.8825677626173321.1330574742889004
SHPLibra de Santa Elena0.8825677626173321.1330574742889004
SPLLuigino de Seborga0.199536588011477725.01161220589017
WSTTala samoano2.999027065933930.33344147218911113
JEPLibra de Jersey0.8825677626173321.1330574742889004
TMTManat turkmeno4.1902682883292760.23864820369263642
GGPLibra de Guernsey0.8825677626173321.1330574742889004
IMPLibra manesa0.8825677626173321.1330574742889004
TVDDólar de Tuvalu1.52770376021013180.6545771674100301
ZMWKwacha zambiano12.0671004485798680.08286994910344732
BCHBitcoin Cash0.0005035247330513311985.999761997901
BTCBitcoin0.0000810910554334997612331.816310123977
CLFCLF0.02680080826436297537.31230752953446
ETHEthereum0.0010861790858247525920.6584927389619
LTCLitecoin0.00472621760392648211.58568728812088
XBTXBT0.0000810910554334997612331.816310123977
XRPRipple0.49444293474479512.0224780853955298

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08824▲
GBP / EUR1.16746▼
USD / JPY155.689▲
GBP / USD1.27048▲
USD / CHF0.909058▼
USD / CAD1.36104▲
EUR / JPY169.428▲
AUD / USD0.669866▲

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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