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.

28 ago 2018, 16:00 UTC

USDDólar estadounidense1.17207763723209760.8531858029145023
EUREuro11
GBPLibra esterlina0.9094957427416071.099510369323527
INRRupia india82.150553844562960.012172772467147328
AUDDólar australiano1.5941059367771720.6273108812465218
CADDólar canadiense1.51489565075706810.6601114733547824
SGDDólar singapurense1.5964292576722630.6263979410262686
CHFFranco suizo1.14311469471518130.8748028562865777
MYRRinggit malasio4.8133037186997560.20775751094097494
JPYYen japonés130.158917283631870.007682915783794362
CNYYuan renminbi chino7.9735555640005670.1254145646786301
NZDDólar neozelandés1.7447523150264920.5731472549929335
THBBaht tailandés38.153722557530110.026209762323771937
HUFFlorín húngaro323.797381267532160.0030883511042782853
AEDDírham de los EAU4.3044551227348780.23231744122927225
HKDDólar de Hong Kong9.2002396373204060.10869282099387279
MXNPeso mexicano22.1852095479212180.04507507570933452
ZARRand sudafricano16.55551566798410.06040283009328734
PHPPeso filipino62.480745271145750.01600493072962448
SEKCorona sueca10.6846745086043350.09359199470182299
IDRRupia indonesia17133.6369065883920.00005836472463213402
BRLReal brasilero4.83642620976385550.20676424215491676
SARRiyal de Arabia Saudita4.3952911396203660.22751621411053394
TRYLira turca7.3342786191086050.1363460610010938
KESChelín keniano118.007707344424060.008474022777862657
KRWWon surcoreano1296.12071199743540.0007715330761584024
EGPLibra egipcia21.0088867696357760.04759890473803228
IQDDinar iraquí1390.69924786008980.0007190627315997543
NOKCorona noruega9.7652489636627420.10240394317862027
KWDDinar kuwaití0.35487385733001522.817902697943876
RUBRublo ruso79.361511117812530.012600566520406795
DKKCorona danesa7.4572077760105610.13409844945140814
PKRRupia pakistaní144.383629675297240.006925992941505134
ILSShequel israelí4.2476192145222420.235425999717933
PLNZloty polaco4.2678632442574260.23430928845846652
QARRiyal catarí4.2663625995248360.23439170409739074
XAUOnza de oro0.00096967709286058551031.2711389829378
OMRRial de Omán0.450663851515741562.2189487722093686
COPPeso colombiano3471.1787766637670.00028808657356482336
CLPPeso chileno776.68768231996060.0012875188093790892
TWDNuevo dólar taiwanés35.945001574043850.027820279766578374
ARSPeso argentino37.014184657729760.027016669669938754
CZKCorona checa25.706011204055560.03890140683678816
VNDDong vietnamita27251.616842366260.0000366950704534113
MADDírham marroquí10.997257703125440.09093176017106502
JODDinar de Jordania0.83100304479755721.2033650252672812
BHDDinar bareiní0.440701191599268742.2691111779641018
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka189.007934353641760.005290783180186278
UAHGrivna ucraniana32.684139832409690.030595879381485114
NGNNaira nigeriana423.23113246357810.002362775144113617
TNDDinar tunisio3.21222772326703470.31131043193380387
UGXChelín ugandés4411.7669267833720.00022666655256176513
RONLeu rumano4.643892542732590.21533659334235444
BDTTaka bengalí97.820522548986890.010222803701536318
PENsol peruano3.86010412902481330.2590603689887071
GELLari georgiano3.01227721318540450.3319747583730935
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.47263247543222730.4044272692912826
VEFBolívar venezolano11.7061254018555760.08542536199394266
VESBolívar venezolano71.232862510946220.01403846433724788
BYNRublo bielorruso2.4192509439593710.4133510839364972
UZSSom uzbeko9168.489223460720.00010906922347044458
BGNLeva búlgara1.95582999999999970.5112918811962185
DZDDinar argelino138.313606530725080.007229946677573325
IRRRial iraní49235.557058781640.0000203105247454825
DOPPeso dominicano58.4154971924994650.017118744991669776
ISKCorona islándica124.906007169166430.008006020067919152
CRCColón costarricense663.7914199238890.001506497327299984
XAGOnza de plata0.0788122160903265112.688388293179093
SYPLibra siria603.64487046213890.0016566031601236322
JMDDólar jamaiquino160.162063546995940.006243675798461304
LYDDinar libio1.62517877355393360.6153169216043873
GHSCedi ghanés5.5963390106132880.1786882456733822
MURRupia de Mauricio40.247183810007470.024846458940348263
AOAKwanza angoleño319.25198355439730.003132321963567722
UYUPeso uruguayo37.411341723889860.026729861959519815
AFNAfganí afgano85.772802722219920.011658707285554801
LBPLibra libanesa1766.90703812738730.0005659607316182436
XPFFranco CFP119.331742243000010.00838000000003067
TTDDólar de Trinidad7.8867352714235020.12679517767299253
TZSChelín tanzano2675.8332907028070.0003737153594263528
ALLLek albanés126.275709538358870.007919179418241393
XCDDólar del Caribe Oriental3.1675054048199130.31570585435413157
GTQQuetzal guatemalteco8.7843357460114330.11383900034263314
NPRRupia nepalesa132.057015305134940.007572486760278276
BOBBolíviano de Bolivia8.081296017166950.12374252816326962
ZWDDólar zimbabuense424.174896914296140.0023575181069756903
BBDDólar de Barbados o Baja2.3441552744641950.42659290145725115
CUCPeso convertible cubano1.17207763723209760.8531858029145023
LAKKip laosiano9957.8514543939330.00010042326947533916
BNDDólar de Brunéi1.5964292576722630.6263979410262686
BWPPula botsuanés12.4004265761678260.08064238708706065
HNLLempira hondureño27.9850323935089660.035733387259967817
PYGGuaraní paraguayo6776.972235325360.00014755852101436126
ETBBirr Etíope32.2392262360331050.031018114165603673
NADDólar de Namibia16.55551566798410.06040283009328734
PGKKina de Papúa Nueva Guinea3.81667636536015650.2620080678246441
SDGLibra sudanesa21.094123705305040.047406567533711114
MOPPataca de Macao9.4762468264400180.1055270106736629
BMDDólar de las Bermudas1.17207763723209760.8531858029145023
NIOCórdoba nicaragüense37.243482622329930.026850335403393075
BAMMarco convertible bosnio1.95582999999999970.5112918811962185
KZTTenge kazajo424.198564270998250.0023573865737111558
PABBalboa panameña1.17207763723209760.8531858029145023
GYDDólar guyanés244.796351579901060.0040850282022017875
YERRial yemení293.326582237530940.003409169371462614
MGAAriary malgache3871.24678045536580.0002583147127299315
KYDDólar de las Caimanes0.96110366111314231.040470492893356
MZNMetical mozambiqueño70.46221749458210.014192002970625936
RSDDinar serbio118.481649123478380.008440125600866906
SCRRupia de las Seychelles15.9044921010417430.06287531809547693
AMDDram armenio565.88521406846180.0017671428323960737
AZNManat azerbaiyano1.98880920671943720.5028134406364254
SBDDólar de las Islas Salomón9.2686666523009610.1078903835377172
SLLLeone sierraleonés9792.2668359260750.00010212140015743637
TOPPa'anga tonganés2.65140272440754640.3771588490856096
BZDDólar de Belice2.3512881410395520.4252987894362789
GMDDalasi gambiano56.279635708623070.017768416362488677
MWKKwacha malawiano852.05409941979350.001173634397957771
BIFFranco burundí2066.36857284642660.00048394077084829945
HTGGourde haitiano78.954564447698810.012665512209397612
SOSChelín somalí674.54336824589360.001482484369537922
GNFFranco de Guinea10562.5195710085540.00009467438079307774
MNTTugrik mongol2893.04124355299340.000345657014820806
MVRRufiyaa maldiva18.139178542401860.055129288113153284
CDFFranco congolés1892.2844241764240.0005284617826071408
STNDobra santotomense24.601264250012340.04064831749447586
TJSSomoni tayiko11.0517769789052610.09048318672270705
KPWWon norcoreano1054.890050019140.0009479660937003397
KGSSom kirgistaní80.314232250406320.012451093311608426
LRDDólar de Liberia180.785350032434540.005531421654578709
LSLLoti basotho16.55551566798410.06040283009328734
MMKKyat birmano1801.06411876005720.0005552273178860784
GIPLibra gibraltareña0.9094957427416071.099510369323527
XPTOnza de platino0.0014680015269597515681.198201524362
MDLLeu moldavo19.575403572223660.05108451513198639
CUPPeso cubano31.0600573866505880.032195690676018955
KHRRiel camboyano4753.4452124155440.00021037373006595208
MKDDinar macedonio61.521686162047470.016254430955712277
VUVVatu de Ni-Vanuatu131.737739810301860.0075908392040122145
ANGFlorín holandés2.1038317830062560.47532317368599547
MRUOuguiya mauritano41.894267458262490.023869614166097026
SZLLilangeni swazi16.55551566798410.06040283009328734
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.7404121047304230.114411081310318
SVCColón salvadoreño10.2556793257808550.09750694890451454
XPDOnza de paladio0.0012389678938071584807.1234169976377
BSDDólar bahameño1.17207763723209760.8531858029145023
XDRDerechos especiales de giro del FMI0.83528111317493551.1972017375072228
RWFFranco ruandés1025.71290941527350.000974931670276109
AWGFlorín holandés o de Aruba2.0980189706454550.4766401133600571
BTNNgultrum butanés82.150553844562960.012172772467147328
DJFFranco de Yibuti208.49728092021130.0047962256178423965
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo17.5811645584814650.056879053527633484
FKPLibra esterlina de las Islas Falkland (Malvinas)0.9094957427416071.099510369323527
SHPLibra de Santa Elena0.9094957427416071.099510369323527
SPLLuigino de Seborga0.195346272090631185.119114837963473
WSTTala samoano3.06314216050531170.3264621580067426
JEPLibra de Jersey0.9094957427416071.099510369323527
TMTManat turkmeno4.1030344037496920.2437220606988129
GGPLibra de Guernsey0.9094957427416071.099510369323527
IMPLibra manesa0.9094957427416071.099510369323527
TVDDólar de Tuvalu1.5941059367771720.6273108812465218
ZMWKwacha zambiano12.0447013654192240.08302405926568146
BCHBitcoin Cash0.0021280969877863895469.90339525840085
BTCBitcoin0.000166246674923759726015.157899901441
CLFCLF0.0275411906154963936.30925089481563
CNHChinese Yuan Renminbi Offshore7.9554902928091450.1256993551866798
ETHEthereum0.004078168900994463245.2080883055505
LTCLitecoin0.01917731549959502552.14494176836781
XBTXBT0.000166246674923759726015.157899901441
XRPRipple3.3894421644924220.29503379950716835

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07428
GBP / EUR1,18779
USD / JPY157,208
GBP / USD1,27602
USD / CHF0,893477
USD / CAD1,37385
EUR / JPY168,886
AUD / USD0,663462

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 %