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.

1 jul 2019, 16:00 UTC

USDDólar estadounidense1.1306616821925090.8844378612538297
EUREuro11
GBPLibra esterlina0.89464191522563261.1177656478880666
INRRupia india77.8982516924540.012837258581207284
AUDDólar australiano1.6241239376049740.6157165576136124
CADDólar canadiense1.48421237622791580.6737580254797982
SGDDólar singapurense1.53403292903986670.6518764891350073
CHFFranco suizo1.11546705852475860.8964854608279805
MYRRinggit malasio4.6733824003023730.213977781902739
JPYYen japonés122.583853489633210.008157681224179895
CNYYuan renminbi chino7.747383294947950.12907583914843837
NZDDólar neozelandés1.69422813799575040.5902392821683311
THBBaht tailandés34.651000260222670.028859195766072633
HUFFlorín húngaro323.027409576874850.003095712531979481
AEDDírham de los EAU4.1523550278519890.24082719162799993
HKDDólar de Hong Kong8.8341285497508850.11319735663436764
MXNPeso mexicano21.5706243300555550.04635934429615207
ZARRand sudafricano15.974136122687480.0626011943506439
PHPPeso filipino57.884202192010020.017275870827118938
SEKCorona sueca10.5575148776921760.09471926031693127
IDRRupia indonesia15957.0970875633450.0000626680400897843
BRLReal brasilero4.3207498047831740.2314413111569145
SARRiyal de Arabia Saudita4.2399813082219090.23585009633435458
TRYLira turca6.3836426834082490.15665037183223052
KESChelín keniano116.144767354562570.008609944492352686
KRWWon surcoreano1315.28857493977170.0007602894292956137
EGPLibra egipcia18.8890452829926970.05294073813780197
IQDDinar iraquí1354.64405347106780.0007382012990332429
NOKCorona noruega9.6956149485089540.1031394094454819
KWDDinar kuwaití0.343444045165992142.911682453299441
RUBRublo ruso71.192743963076640.014046375295193559
DKKCorona danesa7.4641385909721150.13397393253248288
PKRRupia pakistaní184.039072955740040.005433628761216876
ILSShequel israelí4.0419896903794330.2474029071326323
PLNZloty polaco4.2401403011711020.2358412526405803
QARRiyal catarí4.1156085231807330.24297743441039277
XAUOnza de oro0.00081369747534233391228.9579730836524
OMRRial de Omán0.43473941680301972.300228507812301
COPPeso colombiano3629.9188395462540.00027548825309962075
CLPPeso chileno767.55136662903440.0013028444003583026
TWDNuevo dólar taiwanés35.09778115369280.028491829600880206
ARSPeso argentino47.734303321069340.020949294960352177
CZKCorona checa25.43849864946380.039310496023360175
VNDDong vietnamita26275.9799718918950.00003805757201328842
MADDírham marroquí10.8653392664503470.09203578236049827
JODDinar de Jordania0.80163913267448881.2474440920364314
BHDDinar bareiní0.42512879250438342.352228354398483
XOFFranco CFA655.9570.0015244901723741036
LKRRupia de Sri Lanka199.34943663614690.005016317160831523
UAHGrivna ucraniana29.5928223095982870.033791977985001276
NGNNaira nigeriana407.8216713223330.002452052135330549
TNDDinar tunisio3.195420412774010.31294786626585996
UGXChelín ugandés4191.4443691140290.00023858124119905143
RONLeu rumano4.7355649503356810.21116804657681124
BDTTaka bengalí95.62386612778730.010457640341205682
PENsol peruano3.7227867754907730.2686159751569899
GELLari georgiano3.17910263875383550.3145541725548019
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741036
FJDDólar fiyiano2.4119615340056290.41460031012155696
VEFBolívar venezolano11.2924835508976840.08855447922441348
VESBolívar venezolano7425.3697504252270.00013467342820776477
BYNRublo bielorruso2.3033773005179670.43414511368811665
UZSSom uzbeko9694.9502648540660.0001031464806606775
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino134.43250629078040.007438677055064187
IRRRial iraní47545.0808932087240.000021032670072559255
DOPPeso dominicano57.647468871231640.0173468153863567
ISKCorona islándica141.716383199813180.007056347173283762
CRCColón costarricense659.38337976722190.001516568404185474
XAGOnza de plata0.0743367546907881113.452295626296975
SYPLibra siria582.31488078809680.0017172839523637345
JMDDólar jamaiquino147.91006753311670.00676086500857085
LYDDinar libio1.5712815677851980.6364231723341294
GHSCedi ghanés6.1453557750706290.16272450881633568
MURRupia de Mauricio40.375812558396080.02476730340853665
AOAKwanza angoleño388.757422112788330.002572298155917586
UYUPeso uruguayo39.821631387694980.02511197972439179
AFNAfganí afgano92.429286760287670.010819081646637254
LBPLibra libanesa1704.47248590520730.0005866917819262552
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.6604829003106290.1305400733887743
TZSChelín tanzano2600.2773294479340.0003845743639246013
ALLLek albanés122.111056099838380.008189266655612223
XCDDólar del Caribe Oriental3.05560117123424350.3272678415671872
GTQQuetzal guatemalteco8.7121537118816440.11478218051136987
NPRRupia nepalesa125.221439595619810.007985852927656165
BOBBolíviano de Bolivia7.8176676684827270.12791538888657855
ZWDDólar zimbabuense409.186462785468960.002443873614959463
BBDDólar de Barbados o Baja2.2613233643850180.44221893062691486
CUCPeso convertible cubano1.1306616821925090.8844378612538297
LAKKip laosiano9854.4338471528240.00010147716403707183
BNDDólar de Brunéi1.53403292903986670.6518764891350073
BWPPula botsuanés12.0416479464826590.08304511180233416
HNLLempira hondureño27.686553006074420.03611861685275882
PYGGuaraní paraguayo7020.089779268040.00014244832066866622
ETBBirr Etíope32.768629637457910.030516991740689
NADDólar de Namibia15.974136122687480.0626011943506439
PGKKina de Papúa Nueva Guinea3.8269580875196960.26130414212299713
SDGLibra sudanesa51.250197318907550.019512119997849717
MOPPataca de Macao9.099152406243410.10990034624695888
BMDDólar de las Bermudas1.1306616821925090.8844378612538297
NIOCórdoba nicaragüense37.544292841522930.026635206693626366
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo430.767948727146460.0023214354804131725
PABBalboa panameña1.1306616821925090.8844378612538297
GYDDólar guyanés237.597465814846860.004208799098805508
YERRial yemení282.997156653487930.0035336044072853934
MGAAriary malgache4124.0613955170010.00024247941630719538
KYDDólar de las Caimanes0.92714209428156881.0785833219824712
MZNMetical mozambiqueño70.275586774090360.014229692641551678
RSDDinar serbio117.858847228075320.00848472578443639
SCRRupia de las Seychelles15.4094843829545010.06489509805442739
AMDDram armenio538.11560388470330.0018583367454519308
AZNManat azerbaiyano1.91815886756112360.5213332518549245
SBDDólar de las Islas Salomón9.0597378944375890.11037846918440879
SLLLeone sierraleonés10176.7104044444150.00009826358029833254
TOPPa'anga tonganés2.55607093424623240.39122544942004633
BZDDólar de Belice2.27939327030623630.438713236994707
GMDDalasi gambiano56.1867629776449750.017797786293506
MWKKwacha malawiano859.59701186823690.001163335826199085
BIFFranco burundí2087.35931886572050.0004790742020130027
HTGGourde haitiano106.061259914299060.009428513302670857
SOSChelín somalí658.45176341744310.0015187141345174334
GNFFranco de Guinea10368.3774944346680.00009644710568618476
MNTTugrik mongol3009.3835412502350.00033229396861277256
MVRRufiyaa maldiva17.470702561244520.05723868267429111
CDFFranco congolés1865.53244470097520.000536039993751108
STNDobra santotomense24.430179953183390.040932977240296355
TJSSomoni tayiko10.6732033819814060.09369258358631193
KPWWon norcoreano1017.66023348467590.0009826462380040108
KGSSom kirgistaní78.5684556395260.012727754311323421
LRDDólar de Liberia221.87390325784160.004507064532226178
LSLLoti basotho15.974136122687480.0626011943506439
MMKKyat birmano1710.62592855179920.0005845813414313152
GIPLibra gibraltareña0.89464191522563261.1177656478880666
XPTOnza de platino0.0013530259820219994739.0841072435079
MDLLeu moldavo20.4816319800609960.04882423436635844
CUPPeso cubano29.962534578101490.03337501363221999
KHRRiel camboyano4600.3167856925940.00021737633441029354
MKDDinar macedonio61.260982985618290.016323603560764954
VUVVatu de Ni-Vanuatu130.194536157596730.007680813876778429
ANGFlorín holandés2.0238844124514580.49409936350502154
MRUOuguiya mauritano41.6502139802724260.02400948049087212
SZLLilangeni swazi15.974136122687480.0626011943506439
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.4310760469501030.118608822222846
SVCColón salvadoreño9.8932897191844540.1010786127147234
XPDOnza de paladio0.00072796941944492781373.684076952702
BSDDólar bahameño1.1306616821925090.8844378612538297
XDRDerechos especiales de giro del FMI0.81490417357923641.2271381500082181
RWFFranco ruandés1030.0344605823690.0009708413050905229
AWGFlorín holandés o de Aruba2.0238844111245910.49409936382895514
BTNNgultrum butanés77.8982516924540.012837258581207284
DJFFranco de Yibuti201.011481704099650.004974840200780456
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.9599252328876350.058962524083588645
FKPLibra esterlina de las Islas Falkland (Malvinas)0.89464191522563261.1177656478880666
SHPLibra de Santa Elena0.89464191522563261.1177656478880666
SPLLuigino de Seborga0.188443612944977025.306627188749488
WSTTala samoano2.96009907159931050.3378265307382805
JEPLibra de Jersey0.89464191522563261.1177656478880666
TMTManat turkmeno3.9573154694054710.252696558495559
GGPLibra de Guernsey0.89464191522563261.1177656478880666
IMPLibra manesa0.89464191522563261.1177656478880666
TVDDólar de Tuvalu1.6241239376049740.6157165576136124
ZMWKwacha zambiano14.5314076654605040.06881645763588931
BCHBitcoin Cash0.0028252939236389257353.9454750647744
BTCBitcoin0.000110368943918967669060.519784752087
CLFCLF0.0274874711508944536.38021098814177
CNHChinese Yuan Renminbi Offshore7.7600127396251340.12886576782196202
ETHEthereum0.003924303658916054254.82227852780727
LINKChainlink0.350509679838874162.852988255444729
LTCLitecoin0.009425448828332812106.09574336598266
XBTXBT0.000110368943918967669060.519784752087
XLMStellar Lumen10.8070831206055050.09253190605088744
XRPRipple2.84071592859465840.35202393521083747

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,11736▲
GBP / EUR1,19163▼
USD / JPY143,851▲
GBP / USD1,33148▼
USD / CHF0,850407▲
USD / CAD1,35692▲
EUR / JPY160,734▲
AUD / USD0,680157▲

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 %