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.

4 mar 2022, 17:00 UTC

USDDólar estadounidense1.0911372208152070.916475014254287
EUREuro11
GBPLibra esterlina0.82586687918260861.210848897330448
INRRupia india83.41324218021020.011988504149491626
AUDDólar australiano1.48253720709515260.6745193275515666
CADDólar canadiense1.3925947809652220.7180839779586776
SGDDólar singapurense1.48502221291973460.6733906006926847
CHFFranco suizo1.0020522264360580.997951976571763
MYRRinggit malasio4.5594160150222340.21932633405357804
JPYYen japonés125.109715040441270.007992984395150716
CNYYuan renminbi chino6.8957630013846460.1450165847926043
NZDDólar neozelandés1.5942632875378830.6272489668531227
THBBaht tailandés35.714298331275530.027999990108283482
HUFFlorín húngaro385.625522664408950.002593189353989547
AEDDírham de los EAU4.0072014434438480.24955071865331166
HKDDólar de Hong Kong8.525721720423130.11729212291840674
MXNPeso mexicano22.842757889978230.043777551065264694
ZARRand sudafricano16.807938622701770.05949569560239483
PHPPeso filipino56.7959190919143640.017606898805205936
SEKCorona sueca10.7690805107232070.09285843847153522
IDRRupia indonesia15699.1127045726840.000063697867441179
BRLReal brasilero5.5494871661224920.18019683081792126
SARRiyal de Arabia Saudita4.0917645780570270.24439333713447653
TRYLira turca15.529642807200250.06439298137213784
KESChelín keniano124.455073349107740.008035028007214375
KRWWon surcoreano1330.85139624805150.0007513986932118861
EGPLibra egipcia17.155537639324730.058290216315212
IQDDinar iraquí1593.1050993179790.000627704977172007
NOKCorona noruega9.7933845728688380.10210974485474163
KWDDinar kuwaití0.33114599707581233.019816059473794
RUBRublo ruso122.101296282811160.00818992124116192
DKKCorona danesa7.4398156955950770.13441193181600913
PKRRupia pakistaní194.316472089402420.005146244110174629
ILSShequel israelí3.57409788269480180.2797908822927981
PLNZloty polaco4.8498904080979550.20619022614001356
QARRiyal catarí3.97173948376735360.25177885006985906
XAUOnza de oro0.00055569878930688091799.5360422636386
OMRRial de Omán0.419542261403447142.3835501020917738
COPPeso colombiano4162.0518809970280.0002402661063803097
CLPPeso chileno881.01279867293930.0011350572903211962
TWDNuevo dólar taiwanés30.739507168215290.032531425911538424
ARSPeso argentino118.014876249502110.008473508016784611
CZKCorona checa25.6584521408450820.03897351229570562
VNDDong vietnamita24976.4795934236750.0000400376680892731
MADDírham marroquí10.6459691252891860.09393226565203251
JODDinar de Jordania0.77361628955798181.292630485549065
BHDDinar bareiní0.410267595026517832.437433548548636
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka220.050832612672880.004544404527476481
UAHGrivna ucraniana32.621065990805690.030655037462045294
NGNNaira nigeriana453.82672224982760.002203484173524513
TNDDinar tunisio3.2043120408809490.3120794689287108
UGXChelín ugandés3908.12298576446350.00025587731083247657
RONLeu rumano4.9493948831741980.20204490116550763
BDTTaka bengalí93.821416708702370.010658547217473911
PENsol peruano4.10760645612704960.24345078105239734
GELLari georgiano3.65447607330278460.2736370357724728
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.3195699296604540.4311144006537381
VEFBolívar venezolano476045.88881665730.0000021006378239832603
VESBolívar venezolano4.7604588881665730.21006378239832602
BYNRublo bielorruso3.3813442851510050.29574036704616186
UZSSom uzbeko11902.466724866650.00008401619791221921
BGNLeva búlgara1.95583000000000020.5112918811962185
DZDDinar argelino155.906734859191060.006414091096854548
IRRRial iraní45977.112828325880.000021749952062755745
DOPPeso dominicano59.7075838914755440.01674829116880025
ISKCorona islándica143.979451796346270.006945435529331394
CRCColón costarricense702.18008178513910.0014241360954838236
XAGOnza de plata0.042591187603109523.47903536568658
SYPLibra siria2741.5005724539780.0003647637392630117
JMDDólar jamaiquino169.027565418537450.005916194778785643
LYDDinar libio5.0405472387534540.19839115727587225
GHSCedi ghanés7.602550909020730.13153479824955333
MURRupia de Mauricio48.2788541835591540.020713001932438968
AOAKwanza angoleño518.26101283799120.0019295296679254566
UYUPeso uruguayo46.595982494334850.02146107768242853
AFNAfganí afgano98.034560234120580.010200484376242998
LBPLibra libanesa1644.88936037892470.0006079436247126282
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.4030168581062020.13508006521760296
TZSChelín tanzano2526.5144325308850.00039580221158612975
ALLLek albanés120.739167399049760.008282316513703822
XCDDólar del Caribe Oriental2.94860863009713550.339143007923387
GTQQuetzal guatemalteco8.4183996312380740.11878742324007874
NPRRupia nepalesa133.523747419971470.00748930448195635
BOBBolíviano de Bolivia7.5056629266616890.13323273503900507
ZWDDólar zimbabuense394.88256021302340.002532398491998583
BBDDólar de Barbados o Baja2.1822744416304140.4582375071271435
CUCPeso convertible cubano1.0911372208152070.916475014254287
LAKKip laosiano12528.3658097296070.00007981886985000022
BNDDólar de Brunéi1.48502221291973460.6733906006926847
BWPPula botsuanés12.6746069747205610.07889790997026534
HNLLempira hondureño26.8964572231858630.03717961780996043
PYGGuaraní paraguayo7610.4946111811940.00013139750451052407
ETBBirr Etíope56.013141821668070.017852953208440825
NADDólar de Namibia16.807938622701770.05949569560239483
PGKKina de Papúa Nueva Guinea3.8280141363863540.261232055152231
SDGLibra sudanesa487.08112178689010.0020530461051979027
MOPPataca de Macao8.7814933720358250.11387584749359876
BMDDólar de las Bermudas1.0911372208152070.916475014254287
NIOCórdoba nicaragüense38.939269874627620.02568101567439991
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo557.17490717484070.0017947685495574579
PABBalboa panameña1.0911372208152070.916475014254287
GYDDólar guyanés228.152202155363480.004383039000075204
YERRial yemení272.992918260736130.003663098685383838
MGAAriary malgache4362.4701000273140.0002292279321281168
KYDDólar de las Caimanes0.89471900643381241.1176693384281826
MZNMetical mozambiqueño69.629327811165070.014361764380549568
RSDDinar serbio117.56449577473630.008505969369494734
SCRRupia de las Seychelles15.684797974312320.06375600129741829
AMDDram armenio547.45030123190250.0018266498305868962
AZNManat azerbaiyano1.85385506830458140.539416493283122
SBDDólar de las Islas Salomón8.8060040361587650.11355888503955382
SLLLeone sierraleonés12348.7085522759170.0000809801280649462
TOPPa'anga tonganés2.47185498004018370.4045544775380567
BZDDólar de Belice2.20040107589014240.45446260273048794
GMDDalasi gambiano58.139869625970290.017199900970423117
MWKKwacha malawiano888.53524462653730.0011254477591604289
BIFFranco burundí2200.6899247763220.00045440295279292465
HTGGourde haitiano114.186935712749990.00875756927671316
SOSChelín somalí638.47167364969570.0015662401971315342
GNFFranco de Guinea9767.498746251120.0001023803561156137
MNTTugrik mongol3146.4541677252560.0003178180728826426
MVRRufiyaa maldiva16.7915937730552540.05955360840164302
CDFFranco congolés2180.04489966804480.00045870614873678517
STNDobra santotomense24.5017993321010.04081332911292973
TJSSomoni tayiko12.3254151557697560.08113316974413486
KPWWon norcoreano981.90748081665560.0010184258899507486
KGSSom kirgistaní106.574740239766160.009383086440091276
LRDDólar de Liberia168.318124817529170.005941130826428129
LSLLoti basotho16.807938622701770.05949569560239483
MMKKyat birmano1940.9789125780860.0005152039486465929
GIPLibra gibraltareña0.82586687918260861.210848897330448
XPTOnza de platino0.00098302720048833581017.2658493104084
MDLLeu moldavo20.0206984696849620.0499483073237522
CUPPeso cubano26.2791684747889180.03805295441365872
KHRRiel camboyano4433.815117974450.00022553939967998518
MKDDinar macedonio61.361201723738010.016296942887497966
VUVVatu de Ni-Vanuatu123.130290998629220.008121478410305494
ANGFlorín holandés1.95295467122532850.5120446545605573
MRUOuguiya mauritano39.716667859223360.0251783458658849
SZLLilangeni swazi16.807938622701770.05949569560239483
CVEEscudo caboverdiano110.270.009068649678062935
SRDDólar surinamés22.3489304139520580.04474487062592118
SVCColón salvadoreño9.5474506821330620.10474000162906137
XPDOnza de paladio0.00037162070394135822690.9157358407033
BSDDólar bahameño1.0911372208152070.916475014254287
XDRDerechos especiales de giro del FMI0.78896417292364221.2674846771486827
RWFFranco ruandés1112.11060590745750.0008991911368240412
AWGFlorín holandés o de Aruba1.95313562525922070.5119972146671994
BTNNgultrum butanés83.41324218021020.011988504149491626
DJFFranco de Yibuti193.987015473697170.005154984201175004
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.3670583122281070.06109833428361913
FKPLibra esterlina de las Islas Falkland (Malvinas)0.82586687918260861.210848897330448
SHPLibra de Santa Elena0.82586687918260861.210848897330448
SPLLuigino de Seborga0.181856202741776365.498850107521123
WSTTala samoano2.83216710810113130.35308651002251945
JEPLibra de Jersey0.82586687918260861.210848897330448
TMTManat turkmeno3.81193545334852240.26233392780078924
GGPLibra de Guernsey0.82586687918260861.210848897330448
IMPLibra manesa0.82586687918260861.210848897330448
TVDDólar de Tuvalu1.48253720709515260.6745193275515666
ZMWKwacha zambiano19.6741130992362050.05082821243102554
ADACardano1.25354961815025610.7977346772085534
BCHBitcoin Cash0.0036209725810412256276.16889595790474
BTCBitcoin0.00002677988112566856537341.46523307373
CLFCLF0.03193734369436402531.31130783980854
CNHChinese Yuan Renminbi Offshore6.9028866524881730.1448669303644941
DOGEDogecoin8.6375244386175610.11577391266519535
DOTPolkadot0.0636693450019265415.70614555512926
ETHEthereum0.000407454598365392142454.2611717029445
LINKChainlink0.0767727528567353813.025454510744025
LTCLitecoin0.01039929177489275296.16039453901303
LUNATerra0.01203393240183730283.09835609906892
MXVMXV3.3221959170516450.30100572782819857
UNIUniswap0.117619484841293458.501992687260294
VEDVED4.7604588881665730.21006378239832602
XBTXBT0.00002677988112566856537341.46523307373
XLMStellar Lumen6.0398838475383240.1655660978327539
XRPRipple1.47766011889696850.6767456109910253

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08503▲
GBP / EUR1,17433▲
USD / JPY156,816▼
GBP / USD1,27418▲
USD / CHF0,914508▼
USD / CAD1,36646▼
EUR / JPY170,151▼
AUD / USD0,663608▲

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 %