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.

Mar 10, 2019, 16:00 UTC

USDDólar estadounidense1.1236574195205540.8899509607
EUREuro11
GBPLibra esterlina0.86328505358958261.1583659370007042
INRRupia india78.659114717106010.012713084854774369
AUDDólar australiano1.59474857309404560.6270580935901724
CADDólar canadiense1.5066479651253440.6637250526647119
SGDDólar singapurense1.54541192215603850.6470766697625043
CHFFranco suizo1.13259225857477070.8829302800094874
MYRRinggit malasio4.5923217149913230.21775477896846113
JPYYen japonés124.873948514408280.008008075438445974
CNYYuan renminbi chino7.55268616701432550.1324032242154334
NZDDólar neozelandés1.65134788465653930.6055659193871121
THBBaht tailandés35.658934338964860.028043462838632568
HUFFlorín húngaro315.42540419688090.0031703216884072663
AEDDírham de los EAU4.1266318731892340.24232837595643297
HKDDólar de Hong Kong8.8206906132507750.11336980785810151
MXNPeso mexicano21.8990437496361280.0456640943519105
ZARRand sudafricano16.2228958182639320.06164127608303986
PHPPeso filipino58.7153863319606160.017031310913059067
SEKCorona sueca10.5884062131784380.09444291991323396
IDRRupia indonesia15969.0637339924380.00006262107889715268
BRLReal brasilero4.3462778510375510.2300819308552209
SARRiyal de Arabia Saudita4.2137153232020770.23732025618666666
TRYLira turca6.1173084399143570.16347058674942344
KESChelín keniano111.93264748076360.008933943961004378
KRWWon surcoreano1274.11318076798370.0007848596302859378
EGPLibra egipcia19.5813704022444560.05106894867201827
IQDDinar iraquí1346.3132908405210.0007427691658422885
NOKCorona noruega9.8285850527314340.1017440450110459
KWDDinar kuwaití0.341601648658122542.9273863399904356
RUBRublo ruso76.460198091227260.01307870009448401
DKKCorona danesa7.3713925839689250.13565957702141232
PKRRupia pakistaní156.78729424220060.006378067845569349
ILSShequel israelí4.0792206349713310.24514486699418947
PLNZloty polaco4.30314481102172050.23238818211245935
QARRiyal catarí4.0901130070548170.24449202217032967
XAUOnza de oro0.00086432211882211411156.9760604562402
OMRRial de Omán0.4320462778056532.314566867880364
COPPeso colombiano3565.9571860165530.00028042961478095494
CLPPeso chileno754.12401638379390.0013260418422890714
TWDNuevo dólar taiwanés34.7246884856360150.028797954527760655
ARSPeso argentino46.277797951255140.021608634037715232
CZKCorona checa25.6520539324364130.038983233180229816
VNDDong vietnamita26061.314197037530.000038371050379096886
MADDírham marroquí10.8231839329930840.09239425350165478
JODDinar de Jordania0.79667311044007271.2552199727785613
BHDDinar bareiní0.42249518973972832.366890852925532
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka200.584633056849270.004985426773528469
UAHGrivna ucraniana29.6436826488163160.03373400032131063
NGNNaira nigeriana403.383388777322750.002479031184281175
TNDDinar tunisio3.419814621365350.2924135108822809
UGXChelín ugandés4165.1643339194620.00024008656557831178
RONLeu rumano4.74450606332156260.21077009632903998
BDTTaka bengalí94.179949780911560.010617971259554446
PENsol peruano3.7227318042267050.2686199416419477
GELLari georgiano3.01670126664991670.3314879106708873
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.40005842526419540.4166565236385532
VEFBolívar venezolano11.2225284774615340.0891064791689612
VESBolívar venezolano3700.7725259113820.0002702138521074683
BYNRublo bielorruso2.40336134040200070.4160839167999324
UZSSom uzbeko9430.6422612090340.00010603731668555492
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino134.41644027071840.007439566157130576
IRRRial iraní47278.185646730770.00002115140389422175
DOPPeso dominicano56.880872006007380.017580602489609982
ISKCorona islándica136.306211227959860.007336422830560452
CRCColón costarricense680.51853431208950.0014694676920311395
XAGOnza de plata0.0731833705182717413.664306425328268
SYPLibra siria578.8016970344510.0017277074430216792
JMDDólar jamaiquino142.951868789639460.0069953615050080105
LYDDinar libio1.57273887866707040.6358334581564622
GHSCedi ghanés6.2200144534323440.16077133059524926
MURRupia de Mauricio39.368618375940590.025400942203527562
AOAKwanza angoleño353.53434041267390.002828579534403133
UYUPeso uruguayo36.7930304273674550.027179060500984946
AFNAfganí afgano84.064193717320180.011895671102998575
LBPLibra libanesa1693.91355992723520.000590348895986733
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad7.6098244649043610.13140907580876346
TZSChelín tanzano2634.0004100493350.00037965066223405404
ALLLek albanés124.613530896096260.008024810731298576
XCDDólar del Caribe Oriental3.0366509014994990.32931016189783285
GTQQuetzal guatemalteco8.6572500052586320.11551012150423919
NPRRupia nepalesa126.44452690774790.007908606441539266
BOBBolíviano de Bolivia7.7634259092945990.12880911232794415
ZWDDólar zimbabuense406.65162012448850.0024591073796628904
BBDDólar de Barbados o Baja2.2473148390411080.44497548035
CUCPeso convertible cubano1.1236574195205540.8899509607
LAKKip laosiano9644.146110536920.00010368984340743537
BNDDólar de Brunéi1.54541192215603850.6470766697625043
BWPPula botsuanés12.0996034889723330.08264733641159458
HNLLempira hondureño27.4683002948524160.03640560170326232
PYGGuaraní paraguayo6831.3722987964860.00014638347264080083
ETBBirr Etíope32.2006138269231950.03105530861538707
NADDólar de Namibia16.2228958182639320.06164127608303986
PGKKina de Papúa Nueva Guinea3.78974397628289460.2638700678088637
SDGLibra sudanesa53.496238593138470.018692903020816533
MOPPataca de Macao9.0853113316482990.11006777461951602
BMDDólar de las Bermudas1.1236574195205540.8899509607
NIOCórdoba nicaragüense36.828925957470460.02715257026921682
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo425.419442153875930.0023506212949202633
PABBalboa panameña1.1236574195205540.8899509607
GYDDólar guyanés234.83117167165950.004258378446444913
YERRial yemení281.25607445765410.003555478764070427
MGAAriary malgache3988.51527943240760.0002507198618886341
KYDDólar de las Caimanes0.92139907973695611.0853060546636135
MZNMetical mozambiqueño70.226250712557940.014239689430282783
RSDDinar serbio118.027332292085920.008472613763100812
SCRRupia de las Seychelles15.3289195111040220.06523617005592704
AMDDram armenio548.94745929802330.0018216679630483552
AZNManat azerbaiyano1.90706460293616040.5243660851658497
SBDDólar de las Islas Salomón9.0510707494087650.11048416565137578
SLLLeone sierraleonés9857.1018537944260.00010144969736871052
TOPPa'anga tonganés2.5698438624091260.38912869946212997
BZDDólar de Belice2.26418925478215940.4416591934123507
GMDDalasi gambiano55.635716569882680.01797406525255991
MWKKwacha malawiano818.29398310856830.0012220546901752344
BIFFranco burundí2052.8590175675510.0004871255120017487
HTGGourde haitiano93.088703553887850.010742442013075334
SOSChelín somalí652.11175179924730.0015334794952565896
GNFFranco de Guinea10364.134489645480.00009648659046243296
MNTTugrik mongol2951.60704319513840.00033879848684650513
MVRRufiyaa maldiva17.365089243281940.05758680453582302
CDFFranco congolés1834.93733301927550.0005449777395692103
STNDobra santotomense24.3995292138572780.040984397331407026
TJSSomoni tayiko10.6055282595303120.0942904469752728
KPWWon norcoreano1011.37354516695890.0009887543576541926
KGSSom kirgistaní78.41272901791250.012753031459618773
LRDDólar de Liberia181.848842103733230.005499072682737036
LSLLoti basotho16.2228958182639320.06164127608303986
MMKKyat birmano1704.6288459506350.0005866379666022379
GIPLibra gibraltareña0.86328505358958261.1583659370007042
XPTOnza de platino0.0013744451705944428727.5663092238909
MDLLeu moldavo19.197493843662750.05209013260499668
CUPPeso cubano29.7769216172946830.03358305512075472
KHRRiel camboyano4549.2535166885170.000219816283337825
MKDDinar macedonio61.5426096579750560.016248904711021042
VUVVatu de Ni-Vanuatu128.529654331885040.0077803056827479905
ANGFlorín holandés2.01056020333143740.49737381568730465
MRUOuguiya mauritano41.135418581497130.024309950754939053
SZLLilangeni swazi16.2228958182639320.06164127608303986
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.3795886674860.11933759993257695
SVCColón salvadoreño9.8320024208048480.10170868122285714
XPDOnza de paladio0.00074045023725991011350.5296503119137
BSDDólar bahameño1.1236574195205540.8899509607
XDRDerechos especiales de giro del FMI0.8101806499909541.234292623516947
RWFFranco ruandés989.89623985783740.0010102068880912343
AWGFlorín holandés o de Aruba2.01134678094179180.4971793076536313
BTNNgultrum butanés78.659114717106010.012713084854774369
DJFFranco de Yibuti199.752808324711570.005006187439299642
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.854861292808310.059330064046666665
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86328505358958261.1583659370007042
SHPLibra de Santa Elena0.86328505358958261.1583659370007042
SPLLuigino de Seborga0.187276235837654045.339705785558824
WSTTala samoano2.95531378788700970.3383735439866709
JEPLibra de Jersey0.86328505358958261.1583659370007042
TMTManat turkmeno3.9328008975315220.2542717076340336
GGPLibra de Guernsey0.86328505358958261.1583659370007042
IMPLibra manesa0.86328505358958261.1583659370007042
TVDDólar de Tuvalu1.59474857309404560.6270580935901724
ZMWKwacha zambiano13.5107279370118220.07401525696188141
BCHBitcoin Cash0.008620017917165882116.00903961099691
BTCBitcoin0.000288689143411731563463.933517492167
CLFCLF0.02728417368434130836.65128405827116
CNHChinese Yuan Renminbi Offshore7.5641907245148280.13220184900403087
ETHEthereum0.008341945215734378119.8761169174096
LTCLitecoin0.01996260404029959550.09366503394275
XBTXBT0.000288689143411731563463.933517492167
XRPRipple3.62379003042698770.2759541782508218

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08509▲
GBP / EUR1.17399▲
USD / JPY157.323▲
GBP / USD1.27389▲
USD / CHF0.902762▲
USD / CAD1.36293▼
EUR / JPY170.710▲
AUD / USD0.665152▼

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%