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.

15 sept 2013, 16:00 UTC

USDDólar estadounidense1.32899999618531050.75244544986482
EUREuro11
GBPLibra esterlina0.83727086494968141.1943566196586792
INRRupia india84.119052325077580.011887913289078745
AUDDólar australiano1.43722284517644950.6957863238510023
CADDólar canadiense1.37485049985599940.7273518103275514
SGDDólar singapurense1.68583645587064330.59317734915369
CHFFranco suizo1.23503971001655020.8096905645135891
MYRRinggit malasio4.3700176566574350.22883202736642624
JPYYen japonés131.889956782379930.0075820784568912435
CNYYuan renminbi chino8.1328156895847850.12295864534107674
NZDDólar neozelandés1.63348081380268020.6121896208086085
THBBaht tailandés41.504669272499340.024093674700417185
HUFFlorín húngaro299.875558328096250.0033347165923602617
AEDDírham de los EAU4.8808854270550080.20488085920987748
HKDDólar de Hong Kong10.3065275692745790.0970258890085504
MXNPeso mexicano17.3208569401436920.05773386406086811
ZARRand sudafricano13.203614962101060.07573683441014796
PHPPeso filipino58.263360035553320.0171634454207547
SEKCorona sueca8.7052157557480370.11487366057983135
IDRRupia indonesia15124.0199565888340.00006611998680710193
BRLReal brasilero3.02573431767771160.33049828405539333
SARRiyal de Arabia Saudita4.9828196897533740.20068958185591004
TRYLira turca2.6949463027847440.3710649072920968
KESChelín keniano116.221045610619290.00860429360918285
KRWWon surcoreano1443.42686341057670.0006927957524894381
EGPLibra egipcia9.1622591251598830.10914338771034811
IQDDinar iraquí1545.62699556351620.0006469866292904729
NOKCorona noruega7.8720653975552060.127031464996539
KWDDinar kuwaití0.3769044022768562.6531926768672967
RUBRublo ruso43.173229822214380.023162501488027645
DKKCorona danesa7.4513707286119890.13420349576221877
PKRRupia pakistaní139.412101627732140.007172978445373913
ILSShequel israelí4.70745088648798850.21242919450744474
PLNZloty polaco4.19432385361292150.23841745055966923
QARRiyal catarí4.838224577367810.2066873879062556
XAUOnza de oro0.0010011676493961626998.8337124188272
OMRRial de Omán0.51166498585701711.954403814294704
COPPeso colombiano2589.68936012040740.00038614669983179183
CLPPeso chileno676.58060319103640.001478020497903107
TWDNuevo dólar taiwanés39.504525393581620.025313555599948353
ARSPeso argentino7.5394167907791570.13263625393717696
CZKCorona checa25.7121630884286430.03889209929794022
VNDDong vietnamita28015.3199195863450.000035694755686186906
MADDírham marroquí11.1340961518181520.08981420551471564
JODDinar de Jordania0.94093200300264311.0627760526891026
BHDDinar bareiní0.50103300394845851.9958765033827401
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka176.783585170670560.005656633782116021
UAHGrivna ucraniana10.8114152731514640.09249482835825858
NGNNaira nigeriana216.494091267014850.004619063708148235
TNDDinar tunisio2.19550792779161430.4554754675861569
UGXChelín ugandés3439.45199012758350.00029074399144699383
RONLeu rumano4.4577316361267330.22432934093558116
BDTTaka bengalí103.26329564781250.009683983004092546
PENsol peruano3.68000106041337950.27173905213159605
GELLari georgiano2.202193832769090.4540926348624711
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.48923018577506740.401730625682828
VEFBolívar venezolano8.3517020305283030.1197360725208659
UZSSom uzbeko2830.36949459122660.00035331076098402624
BGNLeva búlgara1.96692001970292770.5084090811943813
DZDDinar argelino107.13069050365510.009334393303157901
IRRRial iraní33025.649905204970.000030279494964379073
DOPPeso dominicano56.3496018661502450.017746354310991322
ISKCorona islándica158.881953599740.00629398101762538
CRCColón costarricense657.81512973415760.001520183946520247
XAGOnza de plata0.05974376247179933516.73814903224461
SYPLibra siria150.109955959309990.006661783314832683
JMDDólar jamaiquino134.627703669358080.007427891680125307
LYDDinar libio1.6862352220295110.5930370727260843
GHSCedi ghanés2.87728494104387430.34754986749320754
MURRupia de Mauricio40.906620795135720.02444592050289599
AOAKwanza angoleño128.805779123317280.007763626809342231
UYUPeso uruguayo29.570249915123160.03381777302763236
AFNAfganí afgano73.759499788284740.013557575673239997
LBPLibra libanesa2005.46099424363360.0004986384690953081
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.4923097981834970.1177535939885165
TZSChelín tanzano2141.01899385453540.0004670673183518435
ALLLek albanés140.27594959735950.007128805777970821
XCDDólar del Caribe Oriental3.5882999932886380.27868349967124983
GTQQuetzal guatemalteco10.5090671910000480.09515592410108471
NPRRupia nepalesa135.82379555435260.007362480159817283
BOBBolíviano de Bolivia9.1169401512718680.10968592350148247
ZWDDólar zimbabuense480.965098619463840.0020791529424283505
BBDDólar de Barbados o Baja2.6579999923706210.37622272493241
CUCPeso convertible cubano1.32899999618531050.75244544986482
LAKKip laosiano10426.0049700737620.00009591401527913575
BNDDólar de Brunéi1.68583645587064330.59317734915369
BWPPula botsuanés11.3881746709758630.08781038479754097
HNLLempira hondureño26.8923157339669780.03718534357146961
PYGGuaraní paraguayo5907.4049830437050.00016927906633629246
ETBBirr Etíope25.1041851299601650.03983399559966465
NADDólar de Namibia13.203614962101060.07573683441014796
PGKKina de Papúa Nueva Guinea3.2633642407207480.3064322356425465
SDGLibra sudanesa5.8343098058128760.1713998798973057
MOPPataca de Macao10.6157233963528160.09419989224131106
BMDDólar de las Bermudas1.32899999618531050.75244544986482
NIOCórdoba nicaragüense32.5339192982484850.030737151304541303
BAMMarco convertible bosnio1.95582999999999880.5112918811962188
KZTTenge kazajo203.80215752658960.004906719399521236
PABBalboa panameña1.32899999618531050.75244544986482
GYDDólar guyanés266.398045179559350.0037537812986802263
YERRial yemení285.46920323639080.0035030048378701007
MGAAriary malgache2910.509991645830.0003435823971985479
KYDDólar de las Caimanes1.0848918359232230.921750875882496
MZNMetical mozambiqueño39.537749886512990.02529228402906958
RSDDinar serbio114.60028267943140.008725981966355842
SCRRupia de las Seychelles15.753966076454250.063476079302633
AMDDram armenio544.10349683130770.0018378856335673163
AZNManat azerbaiyano1.04260007119908660.9591405445137823
SBDDólar de las Islas Salomón9.5455087352938360.10476131002872287
SLLLeone sierraleonés5685.4619836807590.00017588720193193548
TOPPa'anga tonganés2.4385320284181940.4100827827341154
BZDDólar de Belice2.6593994658528770.376024742743677
GMDDalasi gambiano46.934595147100950.021306245358372243
MWKKwacha malawiano448.07234060230520.002231782481051577
BIFFranco burundí2030.71199417115440.0004924381216392801
HTGGourde haitiano57.1735804442599760.01749059604505487
SOSChelín somalí1661.24999523163820.000601956359891856
GNFFranco de Guinea9007.9619741440350.00011101290201605488
MNTTugrik mongol2261.95799350739840.00044209485891
MVRRufiyaa maldiva20.1875093843842740.04953558068800374
CDFFranco congolés1207.2636289810250.000828319495422915
TJSSomoni tayiko6.3365319049164990.15781503431302896
KPWWon norcoreano172.08525712170080.005811073050219448
KGSSom kirgistaní65.653264616511850.01523153503243309
LRDDólar de Liberia103.994249701500550.009615916292202173
LSLLoti basotho13.203614962101060.07573683441014796
MMKKyat birmano1287.8009963035660.0007765174921205571
GIPLibra gibraltareña0.83727086494968141.1943566196586792
XPTOnza de platino0.00091381343228738951094.3152777880216
MDLLeu moldavo16.7719797997666370.05962325330334072
CUPPeso cubano35.218499898910730.028394167919427168
KHRRiel camboyano5374.4759845733960.00018606465130188428
MKDDinar macedonio61.532698809433350.016251521863147888
VUVVatu de Ni-Vanuatu125.922749638558170.007941376779575937
ANGFlorín holandés2.35206412379342830.42515847671159224
SZLLilangeni swazi13.203614962101060.07573683441014796
CVEEscudo caboverdiano108.778647659874610.009192980621773919
SRDDólar surinamés4.3192499876022590.23152167688148306
SVCColón salvadoreño11.6287499666214660.08599376569883657
XPDOnza de paladio0.0018947548455055885527.7727629893799
BSDDólar bahameño1.32899999618531050.75244544986482
XDRDerechos especiales de giro del FMI0.87408327634437631.1440557519670633
RWFFranco ruandés863.84999752045180.0011576083844074153
AWGFlorín holandés o de Aruba2.3789099931717060.4203605865166592
BTNNgultrum butanés84.119052325077580.011887913289078745
DJFFranco de Yibuti232.176295277787630.004307071911900173
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo13.9146261377124020.07186682488649332
FKPLibra esterlina de las Islas Falkland (Malvinas)0.83727086494968141.1943566196586792
SHPLibra de Santa Elena0.83727086494968141.1943566196586792
SPLLuigino de Seborga0.221499999364222824.5146726991888295
WSTTala samoano3.14184390417462780.3182844312129196
JEPLibra de Jersey0.83727086494968141.1943566196586792
TMTManat turkmeno3.7876499891281350.2640159473209895
GGPLibra de Guernsey0.83727086494968141.1943566196586792
IMPLibra manesa0.83727086494968141.1943566196586792
TVDDólar de Tuvalu1.43722284517644950.6957863238510023
ZMWKwacha zambiano7.103343200969080.14077878144245853
BTCBitcoin0.009630085838809704103.84123430862397
CLFCLF0.02902535813910981534.45263259827151
XBTXBT0.009630085838809704103.84123430862397

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08170▼
GBP / EUR1,17391▲
USD / JPY156,934▲
GBP / USD1,26981▼
USD / CHF0,914325▲
USD / CAD1,37290▲
EUR / JPY169,755▲
AUD / USD0,660674▼

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 %