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.

14 abr 2023, 16:00 UTC

USDDólar estadounidense1.09782709635905930.910890251585607
EUREuro11
GBPLibra esterlina0.88421073716605411.130952111263721
INRRupia india89.91755915740560.011121298324495722
AUDDólar australiano1.6382262037024410.6104163135347057
CADDólar canadiense1.46883414961828280.680812057821421
SGDDólar singapurense1.461902081984390.6840403419103126
CHFFranco suizo0.98331316109231361.0169700148111003
MYRRinggit malasio4.8324821970411350.20693299203715365
JPYYen japonés146.837082704727660.006810268779385137
CNYYuan renminbi chino7.5432940346324280.1325680790658359
NZDDólar neozelandés1.76878700493186460.5653591965633652
THBBaht tailandés37.744108340777040.026494201186881526
HUFFlorín húngaro373.75766567973480.0026755304086709467
AEDDírham de los EAU4.0317700113786450.2480300208538072
HKDDólar de Hong Kong8.6179524487210790.11603684354842338
MXNPeso mexicano19.823343653225330.050445576563331
ZARRand sudafricano19.9097056175989770.05022675971241184
PHPPeso filipino60.807352714260360.016445379635240773
SEKCorona sueca11.3483424815904550.08811859543560861
IDRRupia indonesia16228.6453541574450.00006161943761645026
BRLReal brasilero5.4258253194323050.18430375862240775
SARRiyal de Arabia Saudita4.1168516113464730.2429040670894952
TRYLira turca21.2630992260183330.04702983273371373
KESChelín keniano147.768520929017340.0067673412017188956
KRWWon surcoreano1434.25291959376950.000697227097354095
EGPLibra egipcia33.922968661377820.029478552127382825
IQDDinar iraquí1507.30664285356720.0006634350115427367
NOKCorona noruega11.4161028301078670.08759556697077783
KWDDinar kuwaití0.336245738700276242.974015384894983
RUBRublo ruso89.810617606564930.011134540955733305
DKKCorona danesa7.4507348738506780.1342149488515059
PKRRupia pakistaní312.27429533180510.0032023128862958645
ILSShequel israelí4.0335494355123040.24792060094659263
PLNZloty polaco4.6413817501426150.21545308139527053
QARRiyal catarí3.9960906307469760.25024457461143046
XAUOnza de oro0.00055010126277774991817.847126818934
OMRRial de Omán0.422564305091191252.3665037201478616
COPPeso colombiano4847.9521829073740.00020627266158394498
CLPPeso chileno874.89131137232480.0011429991211496134
TWDNuevo dólar taiwanés33.5157771109772540.02983669442271339
ARSPeso argentino236.149623057623610.004234603413938064
CZKCorona checa23.313033376514340.0428944609587959
VNDDong vietnamita25726.9836403990960.00003886969471344085
MADDírham marroquí11.1290579407992640.08985486510354013
JODDinar de Jordania0.7783594113185731.284753528329488
BHDDinar bareiní0.412782988231006342.4225804563446993
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka354.872256162534650.0028179154121926934
UAHGrivna ucraniana40.520124125745740.02467909517988417
NGNNaira nigeriana505.4509794118810.0019784312242575
TNDDinar tunisio3.337837564965980.29959516619263415
UGXChelín ugandés4097.34289392243950.0002440606085185824
RONLeu rumano4.9417964425897140.20235556272244126
BDTTaka bengalí116.869574421271540.008556546945190117
PENsol peruano4.1542702151530250.24071616630820547
GELLari georgiano2.76525902951278370.3616297747615318
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4268275798844650.4120605881888022
VEFBolívar venezolano2690663.77654862733.7165550326868475e-7
VESBolívar venezolano26.9066377654862730.037165550326868475
BYNRublo bielorruso2.7456512156614750.3642123203034303
UZSSom uzbeko12563.3326189824180.00007959671452852103
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino148.45773454577130.00673592388473157
IRRRial iraní46528.051182537090.000021492411020544098
DOPPeso dominicano60.099621547211170.016639039885042395
ISKCorona islándica149.70397771367250.006679849228272508
CRCColón costarricense591.04233943588220.0016919261671751735
XAGOnza de plata0.0434789181051101322.999652327652303
SYPLibra siria2758.31779994032470.00036253980597218883
JMDDólar jamaiquino167.211467942505120.005980451055808238
LYDDinar libio5.2412389317262640.1907945836902799
GHSCedi ghanés12.7795479679385180.07825002907057525
MURRupia de Mauricio49.3332620414136260.020270299563011532
AOAKwanza angoleño561.0597692559760.0017823413026496352
UYUPeso uruguayo42.559618823211580.02349645104092451
AFNAfganí afgano94.768220285332490.010552060564070468
LBPLibra libanesa16515.9956242366860.00006054736406762742
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.4502290542576050.13422406112850008
TZSChelín tanzano2574.07589282829350.0003884889341398708
ALLLek albanés112.569292992262590.008883417257215382
XCDDólar del Caribe Oriental2.96525758158747580.3372388308555109
GTQQuetzal guatemalteco8.5586677761467570.11684061423519997
NPRRupia nepalesa143.9355328212170.006947554786503655
BOBBolíviano de Bolivia7.58715234407883350.13180175573783226
ZWDDólar zimbabuense397.303626172343570.002516966707890597
BBDDólar de Barbados o Baja2.19565419271811860.4554451257928035
CUCPeso convertible cubano1.09782709635905930.910890251585607
LAKKip laosiano18878.747138612630.00005296961671543891
BNDDólar de Brunéi1.461902081984390.6840403419103126
BWPPula botsuanés14.384223432992640.06952061087332191
HNLLempira hondureño27.0226287630669470.037006022203389236
PYGGuaraní paraguayo7871.7497110598690.0001270365594316334
ETBBirr Etíope59.355393765493040.016847668536256293
NADDólar de Namibia19.9097056175989770.05022675971241184
PGKKina de Papúa Nueva Guinea3.86839070346333540.2585054294295323
SDGLibra sudanesa656.17411600529950.0015239857464781857
MOPPataca de Macao8.8764910221827120.11265712965866345
BMDDólar de las Bermudas1.09782709635905930.910890251585607
NIOCórdoba nicaragüense40.075422849219580.024952949436426813
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo495.718754559033640.002017272880646909
PABBalboa panameña1.09782709635905930.910890251585607
GYDDólar guyanés231.814405204646960.004313795767425216
YERRial yemení274.65541620409370.0036409258328876717
MGAAriary malgache4810.3053187177770.0002078870121006285
KYDDólar de las Caimanes0.90021574322283771.1108448252859113
MZNMetical mozambiqueño70.110522900750030.014263194148696074
RSDDinar serbio117.180953347932730.008533810072621684
SCRRupia de las Seychelles14.6647496805818440.06819073095561518
AMDDram armenio425.936579822057750.0023477673610887493
AZNManat azerbaiyano1.86624911583010020.5358341453548146
SBDDólar de las Islas Salomón9.1289053949940260.1095421583126894
SLLLeone sierraleonés24241.4090631357760.00004125172746334754
TOPPa'anga tonganés2.58074887726586550.3874844270239243
BZDDólar de Belice2.21224335880986670.4520298347908594
GMDDalasi gambiano68.480643780472890.014602666458651896
MWKKwacha malawiano1123.41052405810250.0008901465480203035
BIFFranco burundí2284.99296013406270.000437638109809025
HTGGourde haitiano170.643566698421720.005860168181829553
SOSChelín somalí624.1216087019440.0016022518465268537
GNFFranco de Guinea9501.169288446490.0001052502033845465
MNTTugrik mongol3856.84731324335230.0002592791258721275
MVRRufiyaa maldiva16.90822827805940.059142802164412964
CDFFranco congolés2263.59690392336870.00044177476929163254
STNDobra santotomense24.440206081732690.04091618526684309
TJSSomoni tayiko11.9943723373740170.08337243266027664
KPWWon norcoreano988.02294073470310.0010121222481498159
KGSSom kirgistaní96.082121956196640.010407763480243441
LRDDólar de Liberia179.03083202410020.005585630076641688
LSLLoti basotho19.9097056175989770.05022675971241184
MMKKyat birmano2304.4583827982680.0004339414447509855
GIPLibra gibraltareña0.88421073716605411.130952111263721
XPTOnza de platino0.0010531977696833768949.4892875633702
MDLLeu moldavo19.938025403558290.05015541808977395
CUPPeso cubano26.3476507677299950.03795404792691336
KHRRiel camboyano4458.8076525864210.00022427520492388362
MKDDinar macedonio61.6433723197264740.016222344144530044
VUVVatu de Ni-Vanuatu129.367562513518920.007729912974865703
ANGFlorín holandés1.9650029685521790.5089050836074835
MRUOuguiya mauritano37.620029987047010.026581584340690613
SZLLilangeni swazi19.9097056175989770.05022675971241184
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés41.037560926382940.024367919959811808
SVCColón salvadoreño9.6059870931417690.10410174303835508
XPDOnza de paladio0.00072808993265459211373.4567052095235
BSDDólar bahameño1.09782709635905930.910890251585607
XDRDerechos especiales de giro del FMI0.81235949818012921.230982098738586
RWFFranco ruandés1219.01076358756770.0008203373012531771
AWGFlorín holandés o de Aruba1.96511050248271620.5088772355226855
BTNNgultrum butanés89.91755915740560.011121298324495722
DJFFranco de Yibuti195.217169423799420.005122500254212207
KMFFranco de las Comoras491.967749999999970.002032653563165472
ERNNakfa eritreo16.467406445385890.0607260167723738
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88421073716605411.130952111263721
SHPLibra de Santa Elena0.88421073716605411.130952111263721
SPLLuigino de Seborga0.182971181994625145.465341531375008
WSTTala samoano2.9835858075658040.33516716612077685
JEPLibra de Jersey0.88421073716605411.130952111263721
TMTManat turkmeno3.83928004569724470.2604655008484519
GGPLibra de Guernsey0.88421073716605411.130952111263721
IMPLibra manesa0.88421073716605411.130952111263721
TVDDólar de Tuvalu1.6382262037024410.6104163135347057
ZMWKwacha zambiano19.9059850550116270.05023614743186171
ADACardano2.56479967876263260.38989399767955446
BCHBitcoin Cash0.008484762184084869117.85834161336082
BTCBitcoin0.00003622034103082581427608.79581859642
CLFCLF0.02464421924331900240.57746728053063
CNHChinese Yuan Renminbi Offshore7.5460947044315930.132518877534459
DOGEDogecoin12.8036330105519940.0781028321552062
DOTPolkadot0.16723128698815755.9797422958947575
ETHEthereum0.00053282872054581311876.7757094167732
LINKChainlink0.14495605462582336.8986425063879615
LTCLitecoin0.01167597751223534585.64593405152523
LUNATerra8.841460649832407e+401.1310348364429528e-41
MXVMXV2.54913859660083060.3922893801590302
SLELeone sierraleonés24.2414090631357770.041251727463347536
UNIUniswap17.7912991080738440.05620725018029692
VEDVED26.9066377654862730.037165550326868475
XBTXBT0.00003622034103082581427608.79581859642
XLMStellar Lumen10.3823931791088060.09631690716666128
XRPRipple2.1209129654843570.4714950666406191
ZWLDólar zimbabuense1063.85529254785770.0009399774640450123

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08856▲
GBP / EUR1,18526▼
USD / JPY152,118▼
GBP / USD1,29022▼
USD / CHF0,863650▼
USD / CAD1,39275▲
EUR / JPY165,589▼
AUD / USD0,658141▲

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 %