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.

22 nov 2015, 17:00 UTC

USDDólar estadounidense1.0647926316349890.93915
EUREuro11
GBPLibra esterlina0.70088910184741531.4267592367525521
INRRupia india70.39237608475750.014206083891754526
AUDDólar australiano1.4717244118664110.6794750375390052
CADDólar canadiense1.42151461726440930.703475003249998
SGDDólar singapurense1.50391311292125860.6649320305862362
CHFFranco suizo1.08449129532023640.9220913107511046
MYRRinggit malasio4.5605068331689390.2192738738437838
JPYYen japonés130.852365851725980.007642200379725192
CNYYuan renminbi chino6.7916733216206140.14723911952840837
NZDDólar neozelandés1.62170095742394720.6166364984999998
THBBaht tailandés38.013097761741420.02630672212687854
HUFFlorín húngaro310.802321247936960.0032174791873651036
AEDDírham de los EAU3.91013146411469940.255745876878442
HKDDólar de Hong Kong8.252334557844860.12117783070844806
MXNPeso mexicano17.5988924856835320.05682175743805963
ZARRand sudafricano14.8543044242133830.06732055378977837
PHPPeso filipino50.0026610067323250.01999893565395171
SEKCorona sueca9.2874940105414470.10767167105195274
IDRRupia indonesia14585.5294681360810.0000685611038107753
BRLReal brasilero3.9436725396505240.2535707490786283
SARRiyal de Arabia Saudita3.9927594101048820.25045335751240067
TRYLira turca3.0116594793164030.3320428510818838
KESChelín keniano108.662091307839860.009202841469036322
KRWWon surcoreano1233.5622637491350.0008106603366422098
EGPLibra egipcia8.337326224464740.119942529904328
IQDDinar iraquí1184.04940637810770.0008445593525179857
NOKCorona noruega9.2192940424852260.1084681750459097
KWDDinar kuwaití0.323164560147090443.094398716074694
RUBRublo ruso69.216845019432450.014447350203830476
DKKCorona danesa7.4611297449821640.13402796013198007
PKRRupia pakistaní112.282379756420380.00890611690070471
ILSShequel israelí4.1415535324495560.24145528777181877
PLNZloty polaco4.236756641644040.23602960580052526
QARRiyal catarí3.874247963801810.258114609426986
XAUOnza de oro0.00098848187885854221011.6523341376358
OMRRial de Omán0.409412763563392462.442522776516132
COPPeso colombiano3263.58941596124120.0003064110929853181
CLPPeso chileno759.41011788003110.0013168115310230517
TWDNuevo dólar taiwanés34.632912740243840.02887426788212326
ARSPeso argentino10.2614066804273440.09745252587127307
CZKCorona checa27.0568066868977260.036959276516701826
VNDDong vietnamita23920.566469680030.00004180503004673937
MADDírham marroquí10.624500545381270.09412207150149043
JODDinar de Jordania0.7557898152149391.3231191792596597
BHDDinar bareiní0.40142682644212322.491114031573517
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka151.75552364212770.0065895459750000005
UAHGrivna ucraniana25.5656713292677830.03911495173041641
NGNNaira nigeriana211.89373369536280.0047193467336683415
TNDDinar tunisio2.1727092856448920.4602548562787522
UGXChelín ugandés3567.05531597721350.00028034328358208957
RONLeu rumano4.44252803379853050.2250970601405439
BDTTaka bengalí82.329765953068430.01214627526780586
PENsol peruano3.56119902555486330.2808043001315244
GELLari georgiano2.56072722375131740.39051406597499977
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.295317516920460.43566957191250033
VEFBolívar venezolano6.6911568118951820.14945098853792416
UZSSom uzbeko2893.4582381385570.0003456072
BGNLeva búlgara1.95660970026087420.5110881336562271
DZDDinar argelino114.614278219292390.008724916437432798
IRRRial iraní31831.9757227280.00003141495233316608
DOPPeso dominicano47.968907242783950.020846837200996105
ISKCorona islándica140.82695829056860.00710091315
CRCColón costarricense560.54943559751510.0017839639762263872
XAGOnza de plata0.0750646902809348813.321842749999098
SYPLibra siria201.049936488887970.004973888664000001
JMDDólar jamaiquino126.433474805696140.007909297767357949
LYDDinar libio1.48836710719212050.6718772506915652
GHSCedi ghanés4.0728318667771070.24552940870385478
MURRupia de Mauricio38.226057100440730.026160166019018227
AOAKwanza angoleño143.982928498214250.006945267820500001
UYUPeso uruguayo31.400734463204130.03184638885347779
AFNAfganí afgano72.597561949822480.01377456726013986
LBPLibra libanesa1603.25821346097520.0006237298468855409
XPFFranco CFP119.331742243436760.008379999999999999
TTDDólar de Trinidad6.7465260774825420.1482244326213512
TZSChelín tanzano2299.95208433157630.00043479166666666666
ALLLek albanés136.08049832295160.0073485915492957745
XCDDólar del Caribe Oriental2.87494298035745070.3478329855
GTQQuetzal guatemalteco8.1419369755909270.12282089667335232
NPRRupia nepalesa112.74208604319860.008869802175
BOBBolíviano de Bolivia7.2938294251531380.13710219168979323
ZWDDólar zimbabuense385.34845338870250.002595053882287925
BBDDólar de Barbados o Baja2.1295852632699780.469575
CUCPeso convertible cubano1.0647926316349890.93915
LAKKip laosiano8678.059947825160.00011523312883435583
BNDDólar de Brunéi1.50391311292125860.6649320305862362
BWPPula botsuanés11.370705191871180.08794529302500002
HNLLempira hondureño23.1485915680329660.04319917248792576
PYGGuaraní paraguayo6012.88399084278350.00016630954489109262
ETBBirr Etíope22.435688829402020.044571842995499995
NADDólar de Namibia14.8543044242133830.06732055378977837
PGKKina de Papúa Nueva Guinea3.1363091313382420.3188461207499998
SDGLibra sudanesa6.4739391191035080.15446546246460177
MOPPataca de Macao8.4999045945802060.11764837932859035
BMDDólar de las Bermudas1.0647926316349890.93915
NIOCórdoba nicaragüense29.5751085085961950.03381221745000001
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo327.21076270347520.003056134192340793
PABBalboa panameña1.0647926316349890.93915
GYDDólar guyanés216.365859498740550.004621801250514853
YERRial yemení228.770703405755850.00437118907759078
MGAAriary malgache3481.8719054464140.00028720183486238534
KYDDólar de las Caimanes0.90001278388757921.1110953287580305
MZNMetical mozambiqueño47.4365109269664560.021080808441826724
RSDDinar serbio120.640667973577280.0082890787725
SCRRupia de las Seychelles13.416387564787020.07453571202911763
AMDDram armenio513.0591176724210.001949093127
AZNManat azerbaiyano1.11403171961003020.8976405091500022
SBDDólar de las Islas Salomón8.6695718927900440.11534594930017701
SLLLeone sierraleonés4626.5239844540270.00021614499424626007
TOPPa'anga tonganés2.43214402815341520.41115986077487426
BZDDólar de Belice2.1896591739058190.45669207880249396
GMDDalasi gambiano41.548208973820660.024068426165616323
MWKKwacha malawiano620.93384913385770.0016104775112435934
BIFFranco burundí1647.2342011393280.0006070782159017453
HTGGourde haitiano57.9566632648413740.017254271444688853
SOSChelín somalí653.78267582388330.0015295602605863194
GNFFranco de Guinea8113.71985305861650.000123248031496063
MNTTugrik mongol2115.7429590587230.0004726472068444892
MVRRufiyaa maldiva16.1741996277307150.06182686148410688
CDFFranco congolés976.4148432092850.0010241548527808071
TJSSomoni tayiko7.09693793558850.1409058398250001
KPWWon norcoreano142.553497062734440.007014910336152072
KGSSom kirgistaní77.187859764389030.012955405203
LRDDólar de Liberia98.493234706986980.010152981603
LSLLoti basotho14.8543044242133830.06732055378977837
MMKKyat birmano1373.58249480913580.0007280232558139535
GIPLibra gibraltareña0.70088910184741531.4267592367525521
XPTOnza de platino0.0012462023005270723802.4379344967163
MDLLeu moldavo21.1893729633501240.04719346824135073
CUPPeso cubano28.217004738327210.03543962264150943
KHRRiel camboyano4294.3086833839110.00023286635259112324
MKDDinar macedonio60.9593781611031250.016404366812227074
VUVVatu de Ni-Vanuatu116.807748440869060.00856107589905497
ANGFlorín holandés1.88468293768461880.5305932260566467
SZLLilangeni swazi14.8543044242133830.06732055378977837
CVEEscudo caboverdiano109.886596335241630.009100290966781823
SRDDólar surinamés3.46057605281371440.28896923076923076
SVCColón salvadoreño9.3169355268061530.10733142857142858
XPDOnza de paladio0.0018956101076824789527.5346422490713
BSDDólar bahameño1.0647926316349890.93915
XDRDerechos especiales de giro del FMI0.77298620410802321.2936841494524942
RWFFranco ruandés785.17811256355480.001273596377686925
AWGFlorín holandés o de Aruba1.90597881062663040.5246648044692738
BTNNgultrum butanés70.39237608475750.014206083891754526
DJFFranco de Yibuti188.25534052255530.005311934297450583
KMFFranco de las Comoras491.96775000000010.0020326535631654714
ERNNakfa eritreo11.1483757907595060.0896991650415
FKPLibra esterlina de las Islas Falkland (Malvinas)0.70088910184741531.4267592367525521
SHPLibra de Santa Elena0.70088910184741531.4267592367525521
SPLLuigino de Seborga0.177465438605835055.634899999999888
WSTTala samoano2.8934582325147420.3456072006717329
JEPLibra de Jersey0.70088910184741531.4267592367525521
TMTManat turkmeno3.72677421072246150.2683285714285714
GGPLibra de Guernsey0.70088910184741531.4267592367525521
IMPLibra manesa0.70088910184741531.4267592367525521
TVDDólar de Tuvalu1.4717244118664110.6794750375390052
ZMWKwacha zambiano13.4057393947589740.07459491569640343
BTCBitcoin0.0033053156375019966302.54296704799833
CLFCLF0.0232550696507160743.00137625987321
XBTXBT0.0033053156375019966302.54296704799833

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08292▼
GBP / EUR1,17534▲
USD / JPY156,738▲
GBP / USD1,27279▲
USD / CHF0,914570▲
USD / CAD1,36818▲
EUR / JPY169,734▲
AUD / USD0,662937▼

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 %