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.

25 ago 2013, 16:00 UTC

USDDólar estadounidense1.33790003210960080.74744
EUREuro11
GBPLibra esterlina0.85864649238494061.1646236360000048
INRRupia india84.759580442127870.01179807633289053
AUDDólar australiano1.48087888882572520.6752746679999997
CADDólar canadiense1.40425987370223710.7121189024390243
SGDDólar singapurense1.71130124157122990.5843506541734586
CHFFranco suizo1.23207213956973140.8116407861874253
MYRRinggit malasio4.41512356704732150.22649422712958509
JPYYen japonés131.99721716793320.0075759172917089
CNYYuan renminbi chino8.1907576212188410.12208882819452703
NZDDólar neozelandés1.7117451792599810.5841991039999999
THBBaht tailandés42.625495839601250.02346013765477302
HUFFlorín húngaro298.001846302044270.003355683907362221
AEDDírham de los EAU4.9134377275712170.20352349117779792
HKDDólar de Hong Kong10.3751471690035330.0963841749626038
MXNPeso mexicano17.3395188911484550.05767172701143882
ZARRand sudafricano13.7038357593920570.07297226977597424
PHPPeso filipino59.10949417142020.016917756005489656
SEKCorona sueca8.684697099432730.11514506361601469
IDRRupia indonesia14611.4069356737650.00006843967897153688
BRLReal brasilero3.14446644546719470.31801897630089776
SARRiyal de Arabia Saudita5.0167906454029760.19933062204146942
TRYLira turca2.65586539508060860.3765251062242365
KESChelín keniano117.159247962660430.00853539108
KRWWon surcoreano1490.42063577009530.0006709515260323159
EGPLibra egipcia9.3351843861748630.1071216120252505
IQDDinar iraquí1557.31563737557530.0006421305841924398
NOKCorona noruega8.0484052231617240.1242482171650847
KWDDinar kuwaití0.380231206095298652.629978770730792
RUBRublo ruso44.1868249320963360.022631180256484598
DKKCorona danesa7.4557155089371730.13412528935704415
PKRRupia pakistaní138.279672659631330.0072317209085492355
ILSShequel israelí4.8040043347961040.20815967894884152
PLNZloty polaco4.2277641014663390.23653164556962025
QARRiyal catarí4.8706251587613050.20531245320761235
XAUOnza de oro0.00095766080821203031044.2110519976459
OMRRial de Omán0.51509149960299151.9414026454926032
COPPeso colombiano2563.01502618521270.00039016548470587715
CLPPeso chileno682.70362675170840.001464764446554916
TWDNuevo dólar taiwanés40.050706411216960.024968348616191478
ARSPeso argentino7.5230120744922660.1329254811899914
CZKCorona checa25.6555710157337020.03897788902795161
VNDDong vietnamita28196.2431767098350.00003546571767497034
MADDírham marroquí11.1578185285527280.08962325363519864
JODDinar de Jordania0.94696516859876381.0560050497735967
BHDDinar bareiní0.50438831752798881.9825994481811313
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka177.070915994827890.0056474548312
UAHGrivna ucraniana10.8784609658046940.09192476795599998
NGNNaira nigeriana215.401905169645720.00464248447204969
TNDDinar tunisio2.1821141864486780.4582711602400003
UGXChelín ugandés3443.75812640823870.00029038044
RONLeu rumano4.4218933481508220.22614747151651385
BDTTaka bengalí104.021727496521460.00961337620578778
PENsol peruano3.7648350851149930.2656158841999997
GELLari georgiano2.22096064905635250.45025561368000044
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.549838063864310.3921817679999992
VEFBolívar venezolano8.4187359775680850.11878267743097334
UZSSom uzbeko2835.0101680402440.00035273242095327985
BGNLeva búlgara1.95544123943058980.5113935309511999
DZDDinar argelino106.510222372834690.00938877018301155
IRRRial iraní16436.1183305847740.000060841616
DOPPeso dominicano56.5931703374993940.017669976678040718
ISKCorona islándica160.414215891414560.006233861471958985
CRCColón costarricense659.46430972667950.0015163822897625169
XAGOnza de plata0.055572171634873717.994618000000223
SYPLibra siria151.183686322345980.00661447028
JMDDólar jamaiquino135.726687312218130.0073677477864
LYDDinar libio1.6361179934136920.6112028619118977
GHSCedi ghanés2.89655356951728570.3452378752886836
MURRupia de Mauricio41.073896543443980.02434636312
AOAKwanza angoleño128.290325257496480.007794820053599999
UYUPeso uruguayo29.339912984859670.034083263999999995
AFNAfganí afgano74.226693168998620.013472242360618298
LBPLibra libanesa2016.21534838916840.0004959787657597876
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.589130715727070.11642621740160002
TZSChelín tanzano2161.38938951470250.00046266536
ALLLek albanés140.506261372150280.007117120548466959
XCDDólar del Caribe Oriental3.6123336990296210.27682935280000004
GTQQuetzal guatemalteco10.5827214758889810.09449365196639997
NPRRupia nepalesa134.9239036976350.007411585142399999
BOBBolíviano de Bolivia9.2444050387679160.10817353802719996
ZWDDólar zimbabuense484.18602162046450.002065321912130423
BBDDólar de Barbados o Baja2.67580006421920170.37372
CUCPeso convertible cubano1.33790003210960080.74744
LAKKip laosiano10435.6202504548860.00009582564102564103
BNDDólar de Brunéi1.71130124157122990.5843506541734586
BWPPula botsuanés11.6440385337593120.0858808562940359
HNLLempira hondureño27.27978101363990.03665718575600001
PYGGuaraní paraguayo5952.8366278513950.00016798713999999999
ETBBirr Etíope25.2127704518473730.039662440187200006
NADDólar de Namibia13.7038357593920570.07297226977597424
PGKKina de Papúa Nueva Guinea3.1797938995198010.3144857910919999
SDGLibra sudanesa5.8773950094790350.17014340509480896
MOPPataca de Macao10.6864015840736370.09357686889573186
BMDDólar de las Bermudas1.33790003210960080.74744
NIOCórdoba nicaragüense33.975824879618080.02943269232
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo203.922685290802180.0049038193008
PABBalboa panameña1.33790003210960080.74744
GYDDólar guyanés271.525268574304850.0036828984839999994
YERRial yemení287.314031895536740.0034805122235157158
MGAAriary malgache2879.1608690998610.00034732342007434946
KYDDólar de las Caimanes1.09055632718421540.9169631820687069
MZNMetical mozambiqueño39.588462154270430.025259884966057702
RSDDinar serbio114.126079681787990.008762239120000001
SCRRupia de las Seychelles15.4795029632133950.06460155745158433
AMDDram armenio543.29421381304930.0018406233208
AZNManat azerbaiyano1.04944835336396220.9528815751575981
SBDDólar de las Islas Salomón9.4452436336495360.10587339393103734
SLLLeone sierraleonés5730.22583752542050.00017451319168806912
TOPPa'anga tonganés2.49050650914592440.4015247486114511
BZDDólar de Belice2.6731953917493580.37408414030879833
GMDDalasi gambiano47.24890634657440.02116451104
MWKKwacha malawiano447.79667310729870.0022331563856
BIFFranco burundí2013.53954832494920.0004966378737541528
HTGGourde haitiano57.9980939877579540.01724194592
SOSChelín somalí1756.62727585520590.0005692727272000001
GNFFranco de Guinea9132.423427369290.00010949995999999999
MNTTugrik mongol2083.95643630778930.00047985648
MVRRufiyaa maldiva20.576901181039360.04859818255440001
CDFFranco congolés1209.46162902707920.0008268141592920354
TJSSomoni tayiko6.37696510095043050.1568144068799998
KPWWon norcoreano172.58960504069040.005794091711167866
KGSSom kirgistaní64.916634704541750.015404372154400006
LRDDólar de Liberia105.02509895780320.009521533518399999
LSLLoti basotho13.7038357593920570.07297226977597424
MMKKyat birmano1303.10707325372640.000767396648
GIPLibra gibraltareña0.85864649238494061.1646236360000048
XPTOnza de platino0.00086848427920635771151.4313199932928
MDLLeu moldavo17.0419079103875220.058678875936800004
CUPPeso cubano35.454350850904420.028205283018867926
KHRRiel camboyano5471.9837714094110.00018274908
MKDDinar macedonio61.690142585406690.0162100452048
VUVVatu de Ni-Vanuatu128.966650482899670.007753942559999998
ANGFlorín holandés2.3948410483757890.41756424739680004
SZLLilangeni swazi13.7038357593920570.07297226977597424
CVEEscudo caboverdiano108.767143048390450.009193952989599997
SRDDólar surinamés4.3811221616225110.22825202382159973
SVCColón salvadoreño11.7066252809590060.08542171428571428
XPDOnza de paladio0.0017828920618243606560.8864503983157
BSDDólar bahameño1.33790003210960080.74744
XDRDerechos especiales de giro del FMI0.87940166988744251.137136799078393
RWFFranco ruandés862.94552071069240.0011588217054263566
AWGFlorín holandés o de Aruba2.39484105747618560.41756424581005586
BTNNgultrum butanés84.759580442127870.01179807633289053
DJFFranco de Yibuti234.132505619180140.004271085714285714
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo14.0078094882422540.0713887493144
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85864649238494061.1646236360000048
SHPLibra de Santa Elena0.85864649238494061.1646236360000048
SPLLuigino de Seborga0.222983338684937924.484639999999911
WSTTala samoano3.2199761244455610.31056130895137846
JEPLibra de Jersey0.85864649238494061.1646236360000048
TMTManat turkmeno3.8130150915123620.262259649122807
GGPLibra de Guernsey0.85864649238494061.1646236360000048
IMPLibra manesa0.85864649238494061.1646236360000048
TVDDólar de Tuvalu1.48087888882572520.6752746679999997
ZMWKwacha zambiano7.1833558770985230.13921070000000008
BTCBitcoin0.01096640987759552691.18754552873398
CLFCLF0.0292197349117922534.22344531936286
XBTXBT0.01096640987759552691.18754552873398

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07398▲
GBP / EUR1,18340▲
USD / JPY158,167▲
GBP / USD1,27095▲
USD / CHF0,883710▼
USD / CAD1,37148▼
EUR / JPY169,869▲
AUD / USD0,666790▲

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 %