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 sept 2022, 16:00 UTC

USDDólar estadounidense0.96808362136946481.0329686175099067
EUREuro11
GBPLibra esterlina0.89444606038981331.118010402510113
INRRupia india78.974641945410970.012662292292394593
AUDDólar australiano1.48729573563750540.6723612365978888
CADDólar canadiense1.3219534877205450.7564562666454385
SGDDólar singapurense1.39117564068044030.7188164964640182
CHFFranco suizo0.94489076543507731.0583233920584962
MYRRinggit malasio4.4808536454017360.22317176126165214
JPYYen japonés139.591157652416650.007163777540193554
CNYYuan renminbi chino6.967269782203530.14352824438552617
NZDDólar neozelandés1.69839819945959310.5887900730925092
THBBaht tailandés36.7597426059652360.027203672526197823
HUFFlorín húngaro413.96340493339180.002415672467861993
AEDDírham de los EAU3.55528709947935930.28127123689854505
HKDDólar de Hong Kong7.5988198678878040.13159938219169337
MXNPeso mexicano19.6608018143324620.05086262551464271
ZARRand sudafricano17.2937033300720660.05782451455964885
PHPPeso filipino57.027922743863690.017535269599270153
SEKCorona sueca10.8779845713678520.0919287937429254
IDRRupia indonesia14724.1558471261490.00006791560822790255
BRLReal brasilero5.1944773965409040.19251214774096773
SARRiyal de Arabia Saudita3.6303135801354930.27545829800264177
TRYLira turca17.9340748863781840.055759776087449565
KESChelín keniano116.890648928981380.008555004263921613
KRWWon surcoreano1385.236156709580.0007218985695373051
EGPLibra egipcia18.905180683549460.05289555369709639
IQDDinar iraquí1415.1745196055690.0007066266288335346
NOKCorona noruega10.3924062522814430.09622410592161659
KWDDinar kuwaití0.300475584906971243.3280574204044067
RUBRublo ruso56.429939273087320.017721089423126883
DKKCorona danesa7.4364670485761870.13447245761567164
PKRRupia pakistaní224.149172989735260.004461314697983714
ILSShequel israelí3.41055116721381650.2932077400313365
PLNZloty polaco4.8150307566953980.20768299322065176
QARRiyal catarí3.5238243817848520.2837825872279963
XAUOnza de oro0.00058360621117786391713.4841625173058
OMRRial de Omán0.37274403429958642.682806183280905
COPPeso colombiano4339.3711515614510.0002304481375464199
CLPPeso chileno930.04903943034180.0010752121206560284
TWDNuevo dólar taiwanés30.7453147692215720.032525280925114385
ARSPeso argentino142.14746027371710.007034948060798375
CZKCorona checa24.6526029082209030.04056366801197005
VNDDong vietnamita22963.7161939046420.00004354695866975722
MADDírham marroquí10.7200566535007360.09328308910321295
JODDinar de Jordania0.68637128755095061.4569374012833662
BHDDinar bareiní0.363999441634918762.7472569614625177
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka352.37096895459520.0028379182398787658
UAHGrivna ucraniana35.6906739024306960.028018523907218672
NGNNaira nigeriana417.564886323015970.002394837383971097
TNDDinar tunisio3.1844623661400140.31402475049882
UGXChelín ugandés3747.99268318472060.0002668094856445361
RONLeu rumano4.9467957225238770.20215106022000753
BDTTaka bengalí97.970702831718430.010207133062193832
PENsol peruano3.8228351826936630.2615859570737171
GELLari georgiano2.74420525506894950.3644042289303445
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.2224455643915790.4499547777557206
VEFBolívar venezolano786431.94846770560.0000012715658385298477
VESBolívar venezolano7.8643194846770550.12715658385298478
BYNRublo bielorruso2.43941401611518270.40993451435214784
UZSSom uzbeko10629.2838904823420.0000940797150874311
BGNLeva búlgara1.95582999999999970.5112918811962186
DZDDinar argelino138.142951508985670.007238878198826914
IRRRial iraní41032.472698486830.000024370941701421695
DOPPeso dominicano51.693598410050890.019344755071366206
ISKCorona islándica140.074044250430120.007139081371936111
CRCColón costarricense613.53188515679290.0016299071396174336
XAGOnza de plata0.0515635413182617219.393547736137364
SYPLibra siria2432.1198336951450.00041116395094755245
JMDDólar jamaiquino147.145955122091660.006795973420881793
LYDDinar libio4.8983714220660910.20414948435621252
GHSCedi ghanés10.0452417311230920.09954962028456797
MURRupia de Mauricio43.867648034428030.0227958426039888
AOAKwanza angoleño414.203848330042150.0024142701812929295
UYUPeso uruguayo39.946262288351940.025033631251442347
AFNAfganí afgano85.637534701881520.011677122694869325
LBPLibra libanesa1459.38605921446830.0006852196467727408
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad6.58436136615834760.1518750178475473
TZSChelín tanzano2257.27985070272550.00044301108685690203
ALLLek albanés117.69757764280380.008496351581974478
XCDDólar del Caribe Oriental2.61359669180694270.38261450327618735
GTQQuetzal guatemalteco7.601696447062380.13154958330208552
NPRRupia nepalesa126.41865809411660.007910224764888079
BOBBolíviano de Bolivia6.6946654282138590.14937266256587234
ZWDDólar zimbabuense350.34946257360930.0028542929469740443
BBDDólar de Barbados o Baja1.93616724273892960.5164843087549533
CUCPeso convertible cubano0.96808362136946481.0329686175099067
LAKKip laosiano16010.6379811446510.00006245847299637131
BNDDólar de Brunéi1.39117564068044030.7188164964640182
BWPPula botsuanés12.9797616951046320.077043016928204
HNLLempira hondureño23.958612726902260.041738643693553096
PYGGuaraní paraguayo6805.2971383199750.0001469443552095758
ETBBirr Etíope50.943384185338520.01962963426932676
NADDólar de Namibia17.2937033300720660.05782451455964885
PGKKina de Papúa Nueva Guinea3.3961735090896820.2944490313358702
SDGLibra sudanesa559.0444084131930.0017887666613792409
MOPPataca de Macao7.8267844639244390.12776639047737218
BMDDólar de las Bermudas0.96808362136946481.0329686175099067
NIOCórdoba nicaragüense34.8838455754721650.028666564236344654
BAMMarco convertible bosnio1.95582999999999970.5112918811962186
KZTTenge kazajo462.60870455361570.002161654093744147
PABBalboa panameña0.96808362136946481.0329686175099067
GYDDólar guyanés202.388346447382470.004940995949388731
YERRial yemení242.341074312197460.004126415643069006
MGAAriary malgache4115.0952924990830.00024300773831964007
KYDDólar de las Caimanes0.79376605378240351.2598170395859882
MZNMetical mozambiqueño61.805731429173140.016179729239932373
RSDDinar serbio117.31249438613310.00852424121772152
SCRRupia de las Seychelles12.7210939300412010.07860959171431581
AMDDram armenio392.734788082940440.002546247570482127
AZNManat azerbaiyano1.64568409917806010.6076500347177516
SBDDólar de las Islas Salomón7.9091663067545990.1264355762940499
SLLLeone sierraleonés13417.6199160537940.00007452886624128687
TOPPa'anga tonganés2.34799976867557360.42589442015322937
BZDDólar de Belice1.9533875177642110.5119311917916677
GMDDalasi gambiano53.528198533868170.018681742098368648
MWKKwacha malawiano992.19362327341990.0010078677957038522
BIFFranco burundí1983.77593115417740.0005040891888521864
HTGGourde haitiano115.242991459601550.008677317269662773
SOSChelín somalí550.78917723934330.0018155767057954624
GNFFranco de Guinea8389.8583078012730.00011919152425615513
MNTTugrik mongol3208.45542662452730.0003116764508248305
MVRRufiyaa maldiva14.9183454333429650.06703156221097877
CDFFranco congolés1974.27780820487210.0005065143293634335
STNDobra santotomense24.7455639198992150.04041128354306152
TJSSomoni tayiko9.5286409472138070.10494676056530411
KPWWon norcoreano871.29197760871630.0011477208854195197
KGSSom kirgistaní77.706124812272360.012868998453028852
LRDDólar de Liberia148.691117443037110.006725351300040471
LSLLoti basotho17.2937033300720660.05782451455964885
MMKKyat birmano2036.07404262436850.00049114127436695
GIPLibra gibraltareña0.89444606038981331.118010402510113
XPTOnza de platino0.001135077990624233880.9967317312291
MDLLeu moldavo18.9484445501793960.052774780396976306
CUPPeso cubano23.231191460132470.04304557524378897
KHRRiel camboyano3994.03541652342570.00025037334317642117
MKDDinar macedonio62.375850905143380.016031845425575463
VUVVatu de Ni-Vanuatu119.88967792995940.008341001638057689
ANGFlorín holandés1.73286961877365480.5770774610889053
MRUOuguiya mauritano36.6281050072677840.02730143969505327
SZLLilangeni swazi17.2937033300720660.05782451455964885
CVEEscudo caboverdiano110.270.009068649678062935
SRDDólar surinamés27.099997860710760.036900371916626144
SVCColón salvadoreño8.4707316869828180.11805355628684648
XPDOnza de paladio0.0004570520514694122187.9346056647655
BSDDólar bahameño0.96808362136946481.0329686175099067
XDRDerechos especiales de giro del FMI0.76193431646474351.3124490896273633
RWFFranco ruandés1027.26488838229220.0009734587556815768
AWGFlorín holandés o de Aruba1.7328696822513420.5770774399496685
BTNNgultrum butanés78.974641945410970.012662292292394593
DJFFranco de Yibuti172.098898598462030.005810612433570429
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo14.5212543205419720.06886457450066044
FKPLibra esterlina de las Islas Falkland (Malvinas)0.89444606038981331.118010402510113
SHPLibra de Santa Elena0.89444606038981331.118010402510113
SPLLuigino de Seborga0.161347269582855066.197811729850687
WSTTala samoano2.740840236737380.3648516198048713
JEPLibra de Jersey0.89444606038981331.118010402510113
TMTManat turkmeno3.3918061161465030.2948281728839264
GGPLibra de Guernsey0.89444606038981331.118010402510113
IMPLibra manesa0.89444606038981331.118010402510113
TVDDólar de Tuvalu1.48729573563750540.6723612365978888
ZMWKwacha zambiano15.2473263062455810.06558526917538204
ADACardano2.22089268489312140.4502693924844568
BCHBitcoin Cash0.00853109145658558117.21829558257163
BTCBitcoin0.0000498266235285783820069.591900531723
CLFCLF0.0368655809167283827.125572827912038
CNHChinese Yuan Renminbi Offshore6.9675040410899940.14352341873110133
DOGEDogecoin16.1125856430785140.06206328531942172
DOTPolkadot0.150793208025808676.63159841939862
ETHEthereum0.00072739418034444131374.7704161263323
LINKChainlink0.118011619792752578.473741837932241
LTCLitecoin0.01813308055877014855.147827571766086
LUNATerra3.710062722717835e+402.695372220735509e-41
MXVMXV2.8068414551225640.3562723495390066
SLELeone sierraleonés13.4176199160537950.07452886624128686
UNIUniswap15.1284193175008120.06610075904249844
VEDVED7.8643194846770550.12715658385298478
XBTXBT0.0000498266235285783820069.591900531723
XLMStellar Lumen8.8723387264900260.11270985371808596
XRPRipple2.2191500526671130.45062297558388975
ZWLDólar zimbabuense601.43794023285180.0016626819379117347

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08522▲
GBP / EUR1,17421▲
USD / JPY157,171▼
GBP / USD1,27429▲
USD / CHF0,901529▼
USD / CAD1,36236▼
EUR / JPY170,566▼
AUD / USD0,665261▼

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 %