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.

31 ene 2012, 17:00 UTC

USDDólar estadounidense1.30498303106972810.76629348902742
EUREuro11
GBPLibra esterlina0.82848942648881461.2070160077214949
INRRupia india64.531797287234740.015496236615709655
AUDDólar australiano1.23168054636239680.8118988344448289
CADDólar canadiense1.3116257477411180.762412602620984
SGDDólar singapurense1.641887150833810.6090552566247709
CHFFranco suizo1.20375131978005510.8307363685239542
MYRRinggit malasio3.9750326023246490.2515702637042996
JPYYen japonés99.601439209273660.010040015565426611
CNYYuan renminbi chino8.2328769464110940.1214642228359703
NZDDólar neozelandés1.58276579956475460.6318054132045249
THBBaht tailandés40.47080820562130.02470916802351138
HUFFlorín húngaro295.387282948390460.003385386093871611
AEDDírham de los EAU4.7934637979889750.2086174094857115
HKDDólar de Hong Kong10.1211941046093590.09880257108640803
MXNPeso mexicano17.017984520837170.058761365000395874
ZARRand sudafricano10.2250294591102940.09779922923439799
PHPPeso filipino55.955063878763820.017871483484795413
SEKCorona sueca8.898452361896990.11237909237812878
IDRRupia indonesia11731.7974159146360.00008523843061281143
BRLReal brasilero2.2864595158536510.43735740478512225
SARRiyal de Arabia Saudita4.8938494269969330.20433812174185365
TRYLira turca2.3210061860254540.4308476237680451
KESChelín keniano109.553321342290220.009127975197352377
KRWWon surcoreano1469.5801943272270.0006804664378712585
EGPLibra egipcia7.8670120015948430.12711306399396297
IQDDinar iraquí1521.8033517158910.0006571151252048841
NOKCorona noruega7.6673737773313120.13042275348001328
KWDDinar kuwaití0.3618092410242042.763887393172202
RUBRublo ruso39.593704166797940.02525654068099466
DKKCorona danesa7.4342928760189060.1345117843320028
PKRRupia pakistaní118.094408061257580.008467801451541067
ILSShequel israelí4.8933499450569190.20435897927352675
PLNZloty polaco4.23463679128860.23614776172945398
QARRiyal catarí4.75248688290947550.21041615150924928
XAUOnza de oro0.0007549123065161531324.6571705989309
OMRRial de Omán0.50959588509014051.96233923636003
COPPeso colombiano2355.4943710835320.00042453932910058205
CLPPeso chileno640.48565571985570.0015613152161480937
TWDNuevo dólar taiwanés38.648053247352560.025874524483804402
ARSPeso argentino5.6505764249723010.17697309527229374
CZKCorona checa25.3388081212437160.03946515539385665
VNDDong vietnamita27404.6436524696360.000036490166144155736
MADDírham marroquí11.1297329741922440.08984941528415927
JODDinar de Jordania0.92784289028324051.077768672339271
BHDDinar bareiní0.49201123799190872.0324739005584367
XOFFranco CFA655.95699999999940.001524490172374105
LKRRupia de Sri Lanka148.63755927372950.006727774627666011
UAHGrivna ucraniana10.4724883265283940.09548828977606488
NGNNaira nigeriana210.10226800249350.004759586888363014
TNDDinar tunisio1.95643054250849140.5111349359317517
UGXChelín ugandés3021.0357169371110.0003310123062741721
RONLeu rumano4.3569076674010910.22952058577741288
BDTTaka bengalí110.225386940250270.009072320159257583
PENsol peruano3.50909922867289350.2849734176306522
GELLari georgiano2.1781472373936810.4591057862537227
XAFFranco CFA BEAC centroafricano655.95699999999940.001524490172374105
FJDDólar fiyiano2.30236949730015140.43433514958074243
VEFBolívar venezolano5.611427033599830.17820778814591165
UZSSom uzbeko2378.98406564011430.0004203474980951289
BGNLeva búlgara1.95582554682989260.5112930453438722
DZDDinar argelino98.359261378246670.010166810791252668
IRRRial iraní14744.742271477370.000067820785306938
DOPPeso dominicano50.8108153951158460.019680849288164038
ISKCorona islándica160.30411553660540.006238143023668349
CRCColón costarricense659.21217018095790.0015169622850341093
XAGOnza de plata0.0395273333621475725.29894923186563
SYPLibra siria74.775526684832740.013373359497885519
JMDDólar jamaiquino111.902294914763730.00893636721893597
LYDDinar libio1.58620687053968460.6304347929471293
GHSCedi ghanés2.19374150067722650.45584222192600704
MURRupia de Mauricio37.909756057487070.026378434049630417
AOAKwanza angoleño124.038641085669820.008062003834025637
UYUPeso uruguayo25.3819209500361540.03939812128358928
AFNAfganí afgano63.056780061289250.015858722868944953
LBPLibra libanesa1964.6248931323630.0005090030180802697
XPFFranco CFP119.331742243436650.008380000000000007
TTDDólar de Trinidad8.2866421228933480.12067614181591348
TZSChelín tanzano2071.00807031140.0004828566408481636
ALLLek albanés137.414713171642380.0072772411113715095
XCDDólar del Caribe Oriental3.5234542461147110.28381239833118116
GTQQuetzal guatemalteco10.1560301655054270.09846366973155143
NPRRupia nepalesa102.963163142647630.009712211333431706
BOBBolíviano de Bolivia8.9521837674258130.11170458806248885
ZWDDólar zimbabuense472.27335894413460.0021174177646516167
BBDDólar de Barbados o Baja2.60996606213945630.38314674451371
CUCPeso convertible cubano1.30498303106972810.76629348902742
LAKKip laosiano10411.1018379447030.00009605131287404772
BNDDólar de Brunéi1.641887150833810.6090552566247709
BWPPula botsuanés9.5673243409475110.104522431179642
HNLLempira hondureño24.866452055309610.04021482428517481
PYGGuaraní paraguayo6133.4202460704840.00016304116787703776
ETBBirr Etíope22.5477580025710860.044350307462319376
NADDólar de Namibia10.2250294591102940.09779922923439799
PGKKina de Papúa Nueva Guinea2.69068658263741470.3716523531402155
SDGLibra sudanesa3.4979707198826870.285880037335915
MOPPataca de Macao10.4248299277476470.09592482629748346
BMDDólar de las Bermudas1.30498303106972810.76629348902742
NIOCórdoba nicaragüense30.103349596164450.033218894688297834
BAMMarco convertible bosnio1.95583000000000150.511291881196218
KZTTenge kazajo193.98571960355750.005155018637679456
PABBalboa panameña1.30498303106972810.76629348902742
GYDDólar guyanés262.23633611364230.0038133540714458485
YERRial yemení277.961385617905530.0035976220142125478
MGAAriary malgache2831.8131774320.00035313064010346877
KYDDólar de las Caimanes1.05084016087202570.9516195109731658
MZNMetical mozambiqueño35.403334813441840.028245926697852284
RSDDinar serbio104.59621392164810.00956057549797251
SCRRupia de las Seychelles18.5959977528793770.053775011875615085
AMDDram armenio504.7152498405030.0019813152075670664
AZNManat azerbaiyano1.02545563992838780.9751762641530106
SBDDólar de las Islas Salomón9.2855247504462760.10769450589768106
SLLLeone sierraleonés5611.4270336532830.0001782077881442141
TOPPa'anga tonganés2.23074030587231450.4482816746384817
BZDDólar de Belice2.55750575075126730.39100596341034616
GMDDalasi gambiano39.890618125768190.0250685511276655
MWKKwacha malawiano215.84406806056170.004632974206728809
BIFFranco burundí1670.37827977994220.0005986667882988405
HTGGourde haitiano52.656063312951950.018991165253974224
SOSChelín somalí2123.20321560474850.00047098647583536726
GNFFranco de Guinea8717.2866475457830.00011471459416578144
MNTTugrik mongol1774.77692225750270.0005634510948722544
MVRRufiyaa maldiva20.1045548872234040.04973997214111453
CDFFranco congolés1181.0096431234490.0008467331370430408
TJSSomoni tayiko6.2083263188054010.1610740074939261
KPWWon norcoreano166.80725720458680.005994943006427555
KGSSom kirgistaní61.1110484901929850.016363653131568814
LRDDólar de Liberia95.667011115662060.010452924036593902
LSLLoti basotho10.2250294591102940.09779922923439799
MMKKyat birmano8.3649410301392550.11954656899516154
GIPLibra gibraltareña0.82848942648881461.2070160077214949
XPTOnza de platino0.00081859189417901241221.6099464348185
MDLLeu moldavo15.294401472658730.06538340201070733
CUPPeso cubano34.5820503233477940.028916735434996982
KHRRiel camboyano5308.6709703969980.0001883710641658428
MKDDinar macedonio60.681710944849250.01647942987152839
VUVVatu de Ni-Vanuatu117.448472797344560.008514372100227168
ANGFlorín holandés2.2834592644588780.43793205141190666
SZLLilangeni swazi10.2250294591102940.09779922923439799
CVEEscudo caboverdiano109.2270757181510.009155239151329063
SRDDólar surinamés4.2411948510033430.23578261200695114
SVCColón salvadoreño11.418601521860120.08757639874599085
XPDOnza de paladio0.0019041743321504166525.1619996739915
BSDDólar bahameño1.30498303106972810.76629348902742
XDRDerechos especiales de giro del FMI0.84133561561112321.1885863161440364
RWFFranco ruandés786.90142698169360.0012708072011454923
AWGFlorín holandés o de Aruba2.33591962561481340.4280969212443687
BTNNgultrum butanés64.531797287234740.015496236615709655
DJFFranco de Yibuti227.71953892679790.004391366699198602
KMFFranco de las Comoras491.967749999999570.0020326535631654736
ERNNakfa eritreo19.5747454661528270.051086232601549
FKPLibra esterlina de las Islas Falkland (Malvinas)0.82848942648881461.2070160077214949
SHPLibra de Santa Elena0.82848942648881461.2070160077214949
SPLLuigino de Seborga0.2174971718449594.5977609341644285
WSTTala samoano3.04902575141846950.32797361568192046
JEPLibra de Jersey0.82848942648881461.2070160077214949
TMTManat turkmeno3.71920163854872540.2688749084306737
GGPLibra de Guernsey0.82848942648881461.2070160077214949
IMPLibra manesa0.82848942648881461.2070160077214949
TVDDólar de Tuvalu1.23168054636239680.8118988344448289
CLFCLF0.02850082765310890735.0867003643285

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07639
GBP / EUR1,16512
USD / JPY153,000
GBP / USD1,25412
USD / CHF0,905064
USD / CAD1,36795
EUR / JPY164,688
AUD / USD0,660650

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 %
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