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 oct 2015, 16:00 UTC

USDDólar estadounidense1.14171949168205720.8758718820914
EUREuro11
GBPLibra esterlina0.73791074874238851.3551774407735444
INRRupia india73.940657567015340.013524359032020516
AUDDólar australiano1.56045401886180720.6408391326579418
CADDólar canadiense1.47323036520107940.6787804701972127
SGDDólar singapurense1.5744290134592050.6351508968974617
CHFFranco suizo1.08371776239605120.9227494784149749
MYRRinggit malasio4.722722677342830.21174226570564486
JPYYen japonés135.029657870905620.007405780446811503
CNYYuan renminbi chino7.2463524467897040.13800046400489702
NZDDólar neozelandés1.66592945845748020.6002655123980588
THBBaht tailandés40.223918784274260.024860829830209256
HUFFlorín húngaro309.57222078737650.0032302639993232146
AEDDírham de los EAU4.1935356926852810.23846226031753692
HKDDólar de Hong Kong8.8483866180932580.11301495325206419
MXNPeso mexicano18.7600292548886070.0533048209260875
ZARRand sudafricano14.9280383353502570.06698803804864002
PHPPeso filipino52.320443034678960.019112988002360408
SEKCorona sueca9.394759599004810.1064423191952597
IDRRupia indonesia15355.4229729083160.00006512357241896282
BRLReal brasilero4.3877346989339040.227908036518929
SARRiyal de Arabia Saudita4.2815604388159190.23355970662802403
TRYLira turca3.2974515637087810.3032645000781326
KESChelín keniano117.768365537777170.008491244617632268
KRWWon surcoreano1281.05403818067230.0007806071954780146
EGPLibra egipcia9.036709786892570.11065974492734787
IQDDinar iraquí1282.76751768442110.0007795644855469547
NOKCorona noruega9.2601509232447120.10798960063272973
KWDDinar kuwaití0.344228426742140272.9050477017956884
RUBRublo ruso71.135433567830820.014057691783750152
DKKCorona danesa7.4617059967642730.13401760943591778
PKRRupia pakistaní119.195514931607680.008389577414668519
ILSShequel israelí4.3626642229447010.22921773230693934
PLNZloty polaco4.2350209488049060.236126340834794
QARRiyal catarí4.1571719267582270.24054814609984207
XAUOnza de oro0.00096058721779151991041.0298840943292
OMRRial de Omán0.439224056412516442.276742326382976
COPPeso colombiano3317.32986057836520.0003014472609081008
CLPPeso chileno771.03779452780290.0012969532843878525
TWDNuevo dólar taiwanés36.45649656370020.02742995334871815
ARSPeso argentino10.8018081128500190.09257709353403368
CZKCorona checa27.0817771025674470.036925198675577184
VNDDong vietnamita25274.815345019140.000039565076395189896
MADDírham marroquí10.9628719620484340.09121697338633772
JODDinar de Jordania0.80814327504531741.2374043450945305
BHDDinar bareiní0.430736512644437962.3216049037975903
XOFFranco CFA655.95700000000190.0015244901723740992
LKRRupia de Sri Lanka160.717959602590870.006222079987032635
UAHGrivna ucraniana24.8381075415384880.04026071625334703
NGNNaira nigeriana227.145093016274220.004402472387674926
TNDDinar tunisio2.22110109771546640.45022714230728134
UGXChelín ugandés4188.0554393879360.00023877429859098172
RONLeu rumano4.4180156172312810.22634596312873342
BDTTaka bengalí88.751568518576560.011267406499871496
PENsol peruano3.69346254916169060.270748650267747
GELLari georgiano2.72826808995712970.3665328945058744
XAFFranco CFA BEAC centroafricano655.95700000000190.0015244901723740992
FJDDólar fiyiano2.4078864079574590.4153019829736368
VEFBolívar venezolano7.198541384943230.13891703145468356
UZSSom uzbeko3022.7023542282470.000330829794935373
BGNLeva búlgara1.9593276540654350.5103791588533376
DZDDinar argelino120.251605914417080.008315897258883168
IRRRial iraní34195.640495368360.000029243493776215287
DOPPeso dominicano51.697058635972230.019343460273853426
ISKCorona islándica142.144076474820960.007035115530664673
CRCColón costarricense603.22747949292890.0016577494129421902
XAGOnza de plata0.0706427884784332514.155726600533232
SYPLibra siria215.540776228442040.004639493359438145
JMDDólar jamaiquino135.818947246236770.007362742977141634
LYDDinar libio1.5527385086875980.6440234427142647
GHSCedi ghanés4.41845447664888450.22632348149899603
MURRupia de Mauricio40.302698202506910.024812234530188302
AOAKwanza angoleño154.244104885019030.0064832299473970055
UYUPeso uruguayo33.62592330523840.02973896035277685
AFNAfganí afgano72.904498489147140.013716574706962206
LBPLibra libanesa1724.56729142583910.0005798555991243572
XPFFranco CFP119.331742243437090.008379999999999976
TTDDólar de Trinidad7.2390723847453860.13813924586626056
TZSChelín tanzano2489.1083325955890.00040175029222501587
ALLLek albanés140.602755400645320.007112236151777508
XCDDólar del Caribe Oriental3.0826426306241970.3243969930427882
GTQQuetzal guatemalteco8.7519194380834160.11426064957231714
NPRRupia nepalesa118.400873154671120.008445883660787414
BOBBolíviano de Bolivia7.8344792912908340.12764090156082813
ZWDDólar zimbabuense413.18828403973650.0024202041505703236
BBDDólar de Barbados o Baja2.28343898336411440.4379359410457
CUCPeso convertible cubano1.14171949168205720.8758718820914
LAKKip laosiano9290.742359471080.0001076340254964222
BNDDólar de Brunéi1.5744290134592050.6351508968974617
BWPPula botsuanés11.6484753958042670.08584814458724752
HNLLempira hondureño25.0949944388620740.039848584244011685
PYGGuaraní paraguayo6451.856847494370.00015499413946054274
ETBBirr Etíope24.0331952999073050.041609115538783846
NADDólar de Namibia14.9280383353502570.06698803804864002
PGKKina de Papúa Nueva Guinea3.30527792841955570.3025464186844214
SDGLibra sudanesa6.95878029449559050.14370334421838293
MOPPataca de Macao9.1138382166360560.10972325558452836
BMDDólar de las Bermudas1.14171949168205720.8758718820914
NIOCórdoba nicaragüense30.9405982245837520.03231999564912915
BAMMarco convertible bosnio1.95583000000000820.5112918811962164
KZTTenge kazajo315.45822444919810.0031699918483534153
PABBalboa panameña1.14171949168205720.8758718820914
GYDDólar guyanés233.824148412140460.0042767182380041915
YERRial yemení245.612405487362340.004071455584728002
MGAAriary malgache3425.15847387712570.00029195729413011504
KYDDólar de las Caimanes0.93620997943444711.0681364458474238
MZNMetical mozambiqueño48.7913823104418750.020495422606339835
RSDDinar serbio120.239853368444270.008316710075616573
SCRRupia de las Seychelles14.7281813608654520.0678970455006156
AMDDram armenio540.97878277448020.001848501330997437
AZNManat azerbaiyano1.19485828061275750.8369193369837731
SBDDólar de las Islas Salomón9.1337559334564580.109483985261425
SLLLeone sierraleonés5023.5656745460030.0001990617949053435
TOPPa'anga tonganés2.50185053507627140.3997041333924107
BZDDólar de Belice2.2611731525809260.4422483076356138
GMDDalasi gambiano45.212092162870040.022117976677514594
MWKKwacha malawiano633.65431633454170.0015781475391576814
BIFFranco burundí1781.08240877757820.0005614563341211912
HTGGourde haitiano60.739477305891880.016463757087731762
SOSChelín somalí730.70047467651670.0013685498157678124
GNFFranco de Guinea8372.2290325026570.000119442504035401
MNTTugrik mongol2274.41939937973350.000439672648005339
MVRRufiyaa maldiva17.4397652354434240.05734022141351227
CDFFranco congolés1062.3699826262320.0009412916557826208
TJSSomoni tayiko7.48419945560414050.13361482492976637
KPWWon norcoreano145.79187549349320.006859092776021191
KGSSom kirgistaní78.288066069011720.012773338903511677
LRDDólar de Liberia105.608963212971570.009468893260351349
LSLLoti basotho14.9280383353502570.06698803804864002
MMKKyat birmano1463.79856028547210.000683154108175225
GIPLibra gibraltareña0.73791074874238851.3551774407735444
XPTOnza de platino0.0011384660451469364878.3749012654432
MDLLeu moldavo22.2429785794677460.04495800759899527
CUPPeso cubano30.255566529574520.03305176913552453
KHRRiel camboyano4623.9639266992570.00021626466292824951
MKDDinar macedonio61.634584620850290.01622465708419346
VUVVatu de Ni-Vanuatu122.928934533543450.008134781317307613
ANGFlorín holandés2.0209576530629330.4948149202851504
SZLLilangeni swazi14.9280383353502570.06698803804864002
CVEEscudo caboverdiano110.175931093449280.00907639254849426
SRDDólar surinamés3.71173007181274970.269416143052562
SVCColón salvadoreño9.9900455522180010.10009964366758857
XPDOnza de paladio0.001623564036927956615.9288930125359
BSDDólar bahameño1.14171949168205720.8758718820914
XDRDerechos especiales de giro del FMI0.80702441773872121.2391198804145176
RWFFranco ruandés793.49504671902980.0012602473123617267
AWGFlorín holandés o de Aruba2.04367789011088250.48931390060972063
BTNNgultrum butanés73.940657567015340.013524359032020516
DJFFranco de Yibuti202.712295602020330.004933099874529927
KMFFranco de las Comoras491.967750000001440.002032653563165466
ERNNakfa eritreo11.9537997942023360.08365540808915052
FKPLibra esterlina de las Islas Falkland (Malvinas)0.73791074874238851.3551774407735444
SHPLibra de Santa Elena0.73791074874238851.3551774407735444
SPLLuigino de Seborga0.190286581947013345.255231292548295
WSTTala samoano3.0592906709305010.3268731570693948
JEPLibra de Jersey0.73791074874238851.3551774407735444
TMTManat turkmeno3.99601822088720040.2502491091689714
GGPLibra de Guernsey0.73791074874238851.3551774407735444
IMPLibra manesa0.73791074874238851.3551774407735444
TVDDólar de Tuvalu1.56045401886180720.6408391326579418
ZMWKwacha zambiano13.2941821269885260.07522087409724135
BTCBitcoin0.0044972417124231326222.35851749698278
CLFCLF0.02493515217125205640.10402636134334
XBTXBT0.0044972417124231326222.35851749698278

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08252▼
GBP / EUR1,17319▼
USD / JPY157,055▲
GBP / USD1,27000▼
USD / CHF0,914568▼
USD / CAD1,37237▲
EUR / JPY170,015▲
AUD / USD0,660630▼

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 %