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.

2 nov 2014, 17:00 UTC

USDDólar estadounidense1.252497619628280.79840471097804
EUREuro11
GBPLibra esterlina0.78371718526313961.275970488849548
INRRupia india77.059556983440150.012976975720414494
AUDDólar australiano1.42345450577143340.7025163051895751
CADDólar canadiense1.41112644315420170.7086537176390538
SGDDólar singapurense1.6100856900321540.6210849560311473
CHFFranco suizo1.20576067095185070.8293519801160711
MYRRinggit malasio4.1438884390418010.24131923788740606
JPYYen japonés140.68053263664840.007108304050730413
CNYYuan renminbi chino7.6590229440269320.13056495682388225
NZDDólar neozelandés1.6072085456541530.6221967912651859
THBBaht tailandés40.831420488722220.024490943200866682
HUFFlorín húngaro308.06118327972270.003246108417015297
AEDDírham de los EAU4.600173337639450.21738311289659878
HKDDólar de Hong Kong9.712618041169460.10295885164651175
MXNPeso mexicano16.8810376675879970.05923806460784247
ZARRand sudafricano13.8269474718863970.07232254277621632
PHPPeso filipino56.299768957871040.017762062234186027
SEKCorona sueca9.2617752604961620.10797066133371379
IDRRupia indonesia15102.2405481919120.00006621534048599982
BRLReal brasilero3.1039396009628040.32217121740700505
SARRiyal de Arabia Saudita4.6991205693213810.212805776154923
TRYLira turca2.7783541967265680.35992531160288743
KESChelín keniano111.910660402627130.008935699212230945
KRWWon surcoreano1345.05719371881010.0007434628093658999
EGPLibra egipcia8.9553580997896810.11166499305298414
IQDDinar iraquí1455.40223400806140.0006870952762289501
NOKCorona noruega8.450350940108080.1183382805149167
KWDDinar kuwaití0.361971817746324532.762646015444262
RUBRublo ruso53.8749325342444440.01856150816271318
DKKCorona danesa7.4459104740471810.13430191022112248
PKRRupia pakistaní128.568882566002660.007777931798439921
ILSShequel israelí4.7543557143469880.2103334416022656
PLNZloty polaco4.2278683399362410.23652581386086416
QARRiyal catarí4.5603438736787150.21928170938419278
XAUOnza de oro0.0010679094680760863936.4089652670373
OMRRial de Omán0.48196106784782472.074856387187983
COPPeso colombiano2576.3876035753720.00038814035536122507
CLPPeso chileno719.96069088829450.0013889647207907842
TWDNuevo dólar taiwanés38.16798621174240.026199967544851748
ARSPeso argentino10.6487345805194610.0939078716291207
CZKCorona checa27.807826901225110.03596109841851553
VNDDong vietnamita26621.8369051990920.00003756314801119925
MADDírham marroquí11.0388505553501480.09058914195693452
JODDinar de Jordania0.88526529748608971.1296048798475726
BHDDinar bareiní0.472191607676384742.1177843564838352
XOFFranco CFA655.95700000000270.0015244901723740975
LKRRupia de Sri Lanka163.795407655606570.006105177271529999
UAHGrivna ucraniana16.2204698400923280.061650495322169284
NGNNaira nigeriana207.225727345179540.00482565564040358
TNDDinar tunisio2.27954573341958740.43868389448799605
UGXChelín ugandés3381.74357299635630.0002957054485103852
RONLeu rumano4.4106681804470690.22672301771262218
BDTTaka bengalí96.818069819585450.010328650445763265
PENsol peruano3.65541423599454830.2735668067802238
GELLari georgiano2.1917254736367660.4562615218139905
XAFFranco CFA BEAC centroafricano655.95700000000270.0015244901723740975
FJDDólar fiyiano2.44298018720437860.4093361072831085
VEFBolívar venezolano7.8709457811185760.12704953480925713
UZSSom uzbeko3033.54923473969440.0003296468666300743
BGNLeva búlgara1.956075632478270.5112276761676335
DZDDinar argelino104.940676707647970.009529193363083402
IRRRial iraní33447.948932173220.000029897199437485114
DOPPeso dominicano54.483646453830180.018354131286851493
ISKCorona islándica152.65425356233910.006550750972632623
CRCColón costarricense667.70645044528090.001497664129698191
XAGOnza de plata0.0774581088205540312.910204176514098
SYPLibra siria206.223725427157520.004849102584722827
JMDDólar jamaiquino140.655486506575240.007109569806601557
LYDDinar libio1.6282469055167640.6141574699831077
GHSCedi ghanés4.0261535361824220.24837602217927213
MURRupia de Mauricio39.203174538785320.025508138352690255
AOAKwanza angoleño124.610138123838340.008025029223594903
UYUPeso uruguayo29.9722684199366820.03336417470940668
AFNAfganí afgano71.454988244213520.013994824218321534
LBPLibra libanesa1893.77640087795930.000528045443768545
XPFFranco CFP119.331742243437230.008379999999999967
TTDDólar de Trinidad7.9151586690177190.1263398551837371
TZSChelín tanzano2129.24595336807620.0004696498299870823
ALLLek albanés138.73916132622460.007207770253480544
XCDDólar del Caribe Oriental3.38174357637809960.29570544821467976
GTQQuetzal guatemalteco9.5346383683152390.10488074758274224
NPRRupia nepalesa125.246630797058070.007984246710958145
BOBBolíviano de Bolivia8.592133837876470.11638552411645722
ZWDDólar zimbabuense453.27888854347450.0022061473085881185
BBDDólar de Barbados o Baja2.504995239256560.39920235548902
CUCPeso convertible cubano1.252497619628280.79840471097804
LAKKip laosiano10061.3133784739730.00009939060263637993
BNDDólar de Brunéi1.6100856900321540.6210849560311473
BWPPula botsuanés11.672857765839280.08566882421256847
HNLLempira hondureño26.615574417100950.03757198639896659
PYGGuaraní paraguayo5786.53900268265350.00017281487250606927
ETBBirr Etíope25.117594073405280.03981273035456881
NADDólar de Namibia13.8269474718863970.07232254277621632
PGKKina de Papúa Nueva Guinea3.1588568806068310.31657021441499916
SDGLibra sudanesa7.1141862644831610.14056421392737445
MOPPataca de Macao10.0039965824045430.09996005014224442
BMDDólar de las Bermudas1.252497619628280.79840471097804
NIOCórdoba nicaragüense33.2726133231043950.03005474773770184
BAMMarco convertible bosnio1.95583000000001240.5112918811962153
KZTTenge kazajo226.702069152718680.00441107575125989
PABBalboa panameña1.252497619628280.79840471097804
GYDDólar guyanés254.50751248614710.003929157101224783
YERRial yemení268.973863815173160.0037178333456486146
MGAAriary malgache3356.69362060379040.0002979122055888209
KYDDólar de las Caimanes1.03308051826573770.9679787609185866
MZNMetical mozambiqueño38.426627352427570.02602362135059521
RSDDinar serbio118.881404030327390.008411744529404228
SCRRupia de las Seychelles17.4422814018209030.05733194970100666
AMDDram armenio515.10043742629420.0019413689590257628
AZNManat azerbaiyano0.9824587285782371.0178544613748282
SBDDólar de las Islas Salomón9.1963167606625780.10873918613564067
SLLLeone sierraleonés5442.1021572848770.00018375252266468125
TOPPa'anga tonganés2.47627045848550730.40383310981773873
BZDDólar de Belice2.5323973749782290.39488273439258204
GMDDalasi gambiano50.162528710532770.019935199155740074
MWKKwacha malawiano564.87642645235430.001770298693964612
BIFFranco burundí1927.59383660792290.0005187814886147108
HTGGourde haitiano55.360395743149820.018063454687708546
SOSChelín somalí1033.26894711820960.0009678022385062507
GNFFranco de Guinea8880.2081231645060.00011260997333963893
MNTTugrik mongol2320.8780891712030.0004308714036578737
MVRRufiyaa maldiva19.1005886993312720.05235440727724852
CDFFranco congolés1138.52033624210660.0008783330153773818
TJSSomoni tayiko6.26686550369573150.15956940505748438
KPWWon norcoreano163.762763665067780.006106394259718456
KGSSom kirgistaní71.828726706704260.013922006498643157
LRDDólar de Liberia115.855931338074270.008631409617535614
LSLLoti basotho13.8269474718863970.07232254277621632
MMKKyat birmano1252.497619628280.00079840471097804
GIPLibra gibraltareña0.78371718526313961.275970488849548
XPTOnza de platino0.0010131221772090072987.0477840637575
MDLLeu moldavo18.2676778300574550.05474149529583941
CUPPeso cubano33.191186920149420.03012847965954868
KHRRiel camboyano5097.66531188710.0001961682336555381
MKDDinar macedonio61.372383361785730.016293973693429387
VUVVatu de Ni-Vanuatu121.367021253140050.008239470571781276
ANGFlorín holandés2.2169207628525550.4510761127579863
SZLLilangeni swazi13.8269474718863970.07232254277621632
CVEEscudo caboverdiano108.37861749750730.009226912310659433
SRDDólar surinamés4.07061726379191050.24566298799324307
SVCColón salvadoreño10.959354171747450.09124625268320458
XPDOnza de paladio0.001580388782218377632.755693568205
BSDDólar bahameño1.252497619628280.79840471097804
XDRDerechos especiales de giro del FMI0.84913075666885311.1776749247936893
RWFFranco ruandés857.96086944537180.0011655543225956788
AWGFlorín holandés o de Aruba2.24197073913462130.44603615138437985
BTNNgultrum butanés77.059556983440150.012976975720414494
DJFFranco de Yibuti221.8799456725110.004506941792188708
KMFFranco de las Comoras491.9677500000020.002032653563165463
ERNNakfa eritreo13.1136464751894050.07625644033427069
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78371718526313961.275970488849548
SHPLibra de Santa Elena0.78371718526313961.275970488849548
SPLLuigino de Seborga0.208749603271384174.790428265868145
WSTTala samoano3.06234129866415470.32654753421384386
JEPLibra de Jersey0.78371718526313961.275970488849548
TMTManat turkmeno3.5696182159405980.2801420038519439
GGPLibra de Guernsey0.78371718526313961.275970488849548
IMPLibra manesa0.78371718526313961.275970488849548
TVDDólar de Tuvalu1.42345450577143340.7025163051895751
ZMWKwacha zambiano7.9392597593070520.12595632720389555
BTCBitcoin0.0038569238933319596259.2739778269541
CLFCLF0.02735454633742849236.55699449973063
XBTXBT0.0038569238933319596259.2739778269541

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08955▲
GBP / EUR1,17392▼
USD / JPY155,745▼
GBP / USD1,27904▼
USD / CHF0,890513▼
USD / CAD1,36705▼
EUR / JPY169,691▲
AUD / USD0,666426▲

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 %