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.

30 jul 2013, 16:00 UTC

USDDólar estadounidense1.32645943732793170.75388660358468
EUREuro11
GBPLibra esterlina0.87027589803055181.1490608923710468
INRRupia india80.643315910565830.012400283752084415
AUDDólar australiano1.46488767422374490.6826461971085309
CADDólar canadiense1.3657514804103270.7321976321047513
SGDDólar singapurense1.68463104125719540.5936017890622071
CHFFranco suizo1.23354457124563230.8106719637947097
MYRRinggit malasio4.2905281137069420.23307154119449816
JPYYen japonés130.06205090561780.007688637792784541
CNYYuan renminbi chino8.1364556391486080.12290363818718482
NZDDólar neozelandés1.66441420272507520.6008119843983198
THBBaht tailandés41.495815645741370.02409881537302974
HUFFlorín húngaro299.45669765764490.0033393809783585273
AEDDírham de los EAU4.8724302930328860.20523638920599957
HKDDólar de Hong Kong10.2867751021982520.09721219624858941
MXNPeso mexicano16.9215623260739920.059096198136452574
ZARRand sudafricano13.0041389266321410.07689859402778494
PHPPeso filipino57.541602572465140.017378730436654905
SEKCorona sueca8.6787116565957340.11522447565590106
IDRRupia indonesia13694.4017189189360.0000730225401974656
BRLReal brasilero3.0156127937995360.3316075598485724
SARRiyal de Arabia Saudita4.97448806247997060.201025711076179
TRYLira turca2.5511290976716240.39198329904695317
KESChelín keniano115.773263975417020.008637572835575726
KRWWon surcoreano1481.52895230175750.0006749783718005399
EGPLibra egipcia9.2934057798809460.10760317839180919
IQDDinar iraquí1543.99259725511870.0006476714990588565
NOKCorona noruega7.8662250145719670.12712578119079068
KWDDinar kuwaití0.37756058530952282.6485815493166576
RUBRublo ruso43.7206823863097540.02287247008553393
DKKCorona danesa7.454868083349570.13414053593161462
PKRRupia pakistaní134.980359982578160.007408485205766745
ILSShequel israelí4.7387101937919190.21102788714745171
PLNZloty polaco4.2313987673194220.23632847079394909
QARRiyal catarí4.8297701228446560.20704919169341673
XAUOnza de oro0.001001240424913871998.7611118338758
OMRRial de Omán0.51062055179569281.9584013931349076
COPPeso colombiano2506.99856671432550.0003988833552907056
CLPPeso chileno682.70402553487720.0014647635909522158
TWDNuevo dólar taiwanés39.743244489941590.025161508901294777
ARSPeso argentino7.2951258553714030.13707782700742577
CZKCorona checa25.806264942453850.03875028029937418
VNDDong vietnamita28085.1034793125440.00003560606428730444
MADDírham marroquí11.164665598229970.08956828945763845
JODDinar de Jordania0.94032662618192181.0634602617394495
BHDDinar bareiní0.50011182534411561.9995527986404293
XOFFranco CFA655.95700000000260.0015244901723740977
LKRRupia de Sri Lanka174.62827031541020.005726449664729654
UAHGrivna ucraniana10.7861008033343350.09271190935753794
NGNNaira nigeriana213.268046037124440.004688934974468355
TNDDinar tunisio2.1840152548333590.45787225972297546
UGXChelín ugandés3427.5437650253530.00029175411564514426
RONLeu rumano4.3957623252593950.22749182644696103
BDTTaka bengalí103.220792474657810.009687970572842815
PENsol peruano3.69417757065719950.2706962458824356
GELLari georgiano2.19493581519840970.45559418780070593
XAFFranco CFA BEAC centroafricano655.95700000000260.0015244901723740977
FJDDólar fiyiano2.4909404875706050.40145479387799116
VEFBolívar venezolano8.348601934306730.11978053425816382
UZSSom uzbeko2791.6646055517870.00035820921969326067
BGNLeva búlgara1.95770426549308190.5108023809449752
DZDDinar argelino105.494048833881320.009479207699902327
IRRRial iraní16295.5704831441220.00006136636953179295
DOPPeso dominicano55.644255056404130.017971307172435756
ISKCorona islándica158.180180359748930.006321904537760051
CRCColón costarricense668.53454024077620.0014958090267704713
XAGOnza de plata0.067154570237781614.89101927775265
SYPLibra siria139.317651632529130.0071778413451702985
JMDDólar jamaiquino134.56606694198670.007431293956381395
LYDDinar libio1.63486119960811860.6116727219654507
GHSCedi ghanés2.7573612591087870.362665572636359
MURRupia de Mauricio41.319106873446010.024201878396424303
AOAKwanza angoleño127.339209352705710.00785304074906094
UYUPeso uruguayo28.1207872462891860.03556088210624188
AFNAfganí afgano74.67957948323040.013390541389223463
LBPLibra libanesa2004.92659813774410.0004987713769316243
XPFFranco CFP119.331742243437220.008379999999999967
TTDDólar de Trinidad8.5024186151545340.11761359270380087
TZSChelín tanzano2146.471762833970.00046588080836419097
ALLLek albanés140.351819301100680.007124952173613596
XCDDólar del Caribe Oriental3.58144048436685570.2792172603077012
GTQQuetzal guatemalteco10.3961255580627740.0961896808974613
NPRRupia nepalesa126.142778933490130.00792752473391488
BOBBolíviano de Bolivia9.165354669152930.10910652518070213
ZWDDólar zimbabuense480.04567036897840.002083135130104117
BBDDólar de Barbados o Baja2.65291887465586340.37694330179234
CUCPeso convertible cubano1.32645943732793170.75388660358468
LAKKip laosiano10349.2228159888850.00009662561312865581
BNDDólar de Brunéi1.68463104125719540.5936017890622071
BWPPula botsuanés11.317913087473080.08835551150386747
HNLLempira hondureño27.053105022090120.036964333638724776
PYGGuaraní paraguayo5869.2895456988130.00017037837241013767
ETBBirr Etíope24.9346948048141460.040104761972339434
NADDólar de Namibia13.0041389266321410.07689859402778494
PGKKina de Papúa Nueva Guinea3.05633765756991550.3271889797657687
SDGLibra sudanesa5.8472907523595250.1710193733048892
MOPPataca de Macao10.5953783552641990.09438077305688294
BMDDólar de las Bermudas1.32645943732793170.75388660358468
NIOCórdoba nicaragüense32.982365521977390.030319232237410693
BAMMarco convertible bosnio1.95583000000000730.5112918811962166
KZTTenge kazajo203.425688819170920.004915799994605989
PABBalboa panameña1.32645943732793170.75388660358468
GYDDólar guyanés271.03345935297950.0036895813616047066
YERRial yemení284.929605110307250.0035096388092520654
MGAAriary malgache2899.61840268463860.0003448729664131462
KYDDólar de las Caimanes1.08769674025168420.9193739054220279
MZNMetical mozambiqueño39.661025768065210.025213669607234247
RSDDinar serbio113.784534485360370.008788540591416323
SCRRupia de las Seychelles15.9007413393275620.06289014950055717
AMDDram armenio543.71283760648760.001839206159637802
AZNManat azerbaiyano1.04060700358947480.9609775799611142
SBDDólar de las Islas Salomón9.682186061470310.10328246055706793
SLLLeone sierraleonés5746.228675894590.00017402718485517234
TOPPa'anga tonganés2.4316396651291190.41124514225544206
BZDDólar de Belice2.6395873830657210.37884709042614095
GMDDalasi gambiano48.406511717103620.020658377654729186
MWKKwacha malawiano437.32940578891490.002286605901096594
BIFFranco burundí2040.73818244365270.0004900187631137299
HTGGourde haitiano57.502018508888230.017390693856171806
SOSChelín somalí1828.46532456933190.0005469067346057192
GNFFranco de Guinea9280.4830149578940.0001077530122503583
MNTTugrik mongol1981.89041270478470.0005045687660576803
MVRRufiyaa maldiva20.4274768875293480.04895367183650978
CDFFranco congolés1224.65395412178740.0008165571969406745
TJSSomoni tayiko6.3245504076871650.1581140058247542
KPWWon norcoreano169.671776265253040.005893732133956502
KGSSom kirgistaní64.787634504857880.015435044166105779
LRDDólar de Liberia99.497617015584550.01005049196146444
LSLLoti basotho13.0041389266321410.07689859402778494
MMKKyat birmano1295.94004982345130.0007716406327100024
GIPLibra gibraltareña0.87027589803055181.1490608923710468
XPTOnza de platino0.00092249835478325071084.0127733723266
MDLLeu moldavo16.845788915580140.05936201652598956
CUPPeso cubano35.151175089190190.02844855107866717
KHRRiel camboyano5429.18892128318750.0001841895749989209
MKDDinar macedonio61.620295755018530.01622841935026833
VUVVatu de Ni-Vanuatu126.806019319280750.007886060972248742
ANGFlorín holandés2.37436238379442030.42116570192706654
SZLLilangeni swazi13.0041389266321410.07689859402778494
CVEEscudo caboverdiano109.097275205479870.009166131767420812
SRDDólar surinamés4.3436584930843770.23022067724525752
SVCColón salvadoreño11.6065200766194020.08615846898110628
XPDOnza de paladio0.0018118720063402358551.9153651586461
BSDDólar bahameño1.32645943732793170.75388660358468
XDRDerechos especiales de giro del FMI0.87652439695777931.140869556478721
RWFFranco ruandés862.79957416656270.001159017725485051
AWGFlorín holandés o de Aruba2.37436239281699770.42116570032663686
BTNNgultrum butanés80.643315910565830.012400283752084415
DJFFranco de Yibuti236.704600212011880.004224674970846864
KMFFranco de las Comoras491.967750000001960.0020326535631654636
ERNNakfa eritreo13.8880276570434680.07200446490274945
FKPLibra esterlina de las Islas Falkland (Malvinas)0.87027589803055181.1490608923710468
SHPLibra de Santa Elena0.87027589803055181.1490608923710468
SPLLuigino de Seborga0.2210765728879934.52331962150799
WSTTala samoano3.12181557384780460.3203264178631304
JEPLibra de Jersey0.87027589803055181.1490608923710468
TMTManat turkmeno3.78040939638460530.26452161529287016
GGPLibra de Guernsey0.87027589803055181.1490608923710468
IMPLibra manesa0.87027589803055181.1490608923710468
TVDDólar de Tuvalu1.46488767422374490.6826461971085309
ZMWKwacha zambiano7.255732843881520.13782205347365586
BTCBitcoin0.01299534839223277676.95061108155382
CLFCLF0.02896987233706273334.51861949424767
XBTXBT0.01299534839223277676.95061108155382

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08484▲
GBP / EUR1,17434▼
USD / JPY157,326▲
GBP / USD1,27397▲
USD / CHF0,902708▼
USD / CAD1,36308▼
EUR / JPY170,674▲
AUD / USD0,666236▲

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 %