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.

17 mar 2012, 16:00 UTC

USDDólar estadounidense1.31743626902048620.75905
EUREuro11
GBPLibra esterlina0.83158356889410461.202524962500001
INRRupia india66.123768195221090.015123155066535849
AUDDólar australiano1.2439205637054870.8039098550000029
CADDólar canadiense1.30683090705487110.7652099400171379
SGDDólar singapurense1.65680785192016340.6035702926208651
CHFFranco suizo1.2059152888479020.8292456437428306
MYRRinggit malasio4.0271390403937030.2483152406633166
JPYYen japonés109.940056649759550.009095865787896945
CNYYuan renminbi chino8.3296225545089260.1200534590200234
NZDDólar neozelandés1.59805466887492240.62576082
THBBaht tailandés40.4716412796976360.024708659406448244
HUFFlorín húngaro289.73717146433040.003451403887688985
AEDDírham de los EAU4.83920706679923550.2066454247971297
HKDDólar de Hong Kong10.227587115473290.09777477216372009
MXNPeso mexicano16.6934984520123850.05990356083086053
ZARRand sudafricano9.9585007575258540.10041672178859637
PHPPeso filipino56.610238088008870.01766464925382144
SEKCorona sueca8.8857124036624720.11254021676279152
IDRRupia indonesia11988.6700480864240.00008341208791208791
BRLReal brasilero2.3715169869049730.4216710255595019
SARRiyal de Arabia Saudita4.9409129833344310.20239174488054607
TRYLira turca2.36604951968456630.42264542296363966
KESChelín keniano109.347210328700340.009145180722891567
KRWWon surcoreano1483.23562347671420.0006742017142603367
EGPLibra egipcia7.9467756601671170.12583720023864
IQDDinar iraquí1535.47197154337660.0006512655512655513
NOKCorona noruega7.5519399249061330.1324163075903215
KWDDinar kuwaití0.3678940306268232.7181740304298656
RUBRublo ruso38.5284236875041160.0259548640793298
DKKCorona danesa7.4374547131282530.134454600205477
PKRRupia pakistaní119.623200387224140.008359582395078613
ILSShequel israelí4.9403860088268230.20241333333333333
PLNZloty polaco4.1212041367498850.24264752893037528
QARRiyal catarí4.7974441264575720.20844432444456606
XAUOnza de oro0.00079387542574270471259.643475000447
OMRRial de Omán0.50681773306909961.973095917430458
COPPeso colombiano2316.05296093801460.000431769055745165
CLPPeso chileno635.00428166787440.001574792531120332
TWDNuevo dólar taiwanés38.9038930241749550.02570436843887572
ARSPeso argentino5.7255782814696790.17465484722065724
CZKCorona checa24.5027336802582170.0408117728025464
VNDDong vietnamita27402.6743956261130.00003649278846153846
MADDírham marroquí11.1140241171247210.08997641083567375
JODDinar de Jordania0.93472093166409321.0698380298595538
BHDDinar bareiní0.496706418024280342.013261684794895
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka165.00229859242740.006060521632308302
UAHGrivna ucraniana10.5711088437476840.09459745564832144
NGNNaira nigeriana207.627964038621460.004816306920073575
TNDDinar tunisio1.99328109010485480.501685389463759
UGXChelín ugandés3260.6547658257030.00030668686868686866
RONLeu rumano4.3754691969585930.22854691805283517
BDTTaka bengalí107.700414992424740.009285015290519878
PENsol peruano3.51887227957934230.2841819539183568
GELLari georgiano2.1720571752263880.46039303725776576
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.3404446065384360.42726924500000013
VEFBolívar venezolano5.664975956788090.1765232558139535
UZSSom uzbeko2422.76529872867380.0004127514953779228
BGNLeva búlgara1.95568144391015060.5113307195882678
DZDDinar argelino98.208249270649820.010182444014902694
IRRRial iraní14933.140109347210.00006696515218350242
DOPPeso dominicano51.248272875145130.01951285270503212
ISKCorona islándica167.894078123970760.005956136220966729
CRCColón costarricense660.85237483326190.0015131972556689497
XAGOnza de plata0.04048667083651933524.699487000002755
SYPLibra siria75.489097209749740.013246946075159124
JMDDólar jamaiquino113.563002369069480.008805684766506
LYDDinar libio1.6562803244435280.6037625305583322
GHSCedi ghanés2.2962914571076740.43548478870341834
MURRupia de Mauricio37.678677796547960.026540209436213758
AOAKwanza angoleño125.253932544046630.00798378126489834
UYUPeso uruguayo25.5846124448902540.03908599366724898
AFNAfganí afgano63.526778500366430.01574139321411099
LBPLibra libanesa1984.05876819708850.0005040173285334178
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.3986559009042880.11906667111964064
TZSChelín tanzano2071.00981490020380.00048285623409669216
ALLLek albanés141.084250049403860.007087963395275002
XCDDólar del Caribe Oriental3.55707798917557440.28112962466470137
GTQQuetzal guatemalteco10.1383306725553930.09863556756015214
NPRRupia nepalesa106.198538449840670.009416325446628595
BOBBolíviano de Bolivia9.0376129813772470.11064868589312057
ZWDDólar zimbabuense476.78018575851390.0020974025974025974
BBDDólar de Barbados o Baja2.63487253804097230.379525
CUCPeso convertible cubano1.31743626902048620.75905
LAKKip laosiano10486.792701403070.00009535804020100503
BNDDólar de Brunéi1.65680785192016340.6035702926208651
BWPPula botsuanés9.560495895785640.10459708480611447
HNLLempira hondureño25.1037485082350070.03983468842001668
PYGGuaraní paraguayo5546.4066925762460.00018029691211401426
ETBBirr Etíope22.9576452079477880.043558474353188735
NADDólar de Namibia9.9585007575258540.10041672178859637
PGKKina de Papúa Nueva Guinea2.81804548804516130.3548558759048584
SDGLibra sudanesa3.519530949970450.2841287700590887
MOPPataca de Macao10.5344147289374880.09492696326574766
BMDDólar de las Bermudas1.31743626902048620.75905
NIOCórdoba nicaragüense30.577694597816560.032703577334813404
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo194.519457079881930.0051408739002871936
PABBalboa panameña1.31743626902048620.75905
GYDDólar guyanés265.068173306425360.0037726143713375025
YERRial yemení284.566191950464430.0035141208909808723
MGAAriary malgache2825.9007970489430.0003538694638694639
KYDDólar de las Caimanes1.12076501141587510.8922476967198403
MZNMetical mozambiqueño35.5049084552262140.028165119796353198
RSDDinar serbio111.309001508747570.008983999375121622
SCRRupia de las Seychelles17.8512616965086080.05601844939596523
AMDDram armenio512.27191402133010.0019520882809092707
AZNManat azerbaiyano1.03524139406306560.9659582834832832
SBDDólar de las Islas Salomón9.5590467683647860.10461294146080057
SLLLeone sierraleonés5664.975956788090.00017652325581395348
TOPPa'anga tonganés2.2329429281046570.4478394800931206
BZDDólar de Belice2.58374604666162980.38703494149205026
GMDDalasi gambiano39.5889588789415040.02525956802900236
MWKKwacha malawiano216.520658854509750.0046184969383080724
BIFFranco burundí1688.95329688426320.0005920826833073323
HTGGourde haitiano54.014887029839930.018513414634146342
SOSChelín somalí2146.1036822343720.0004659607120933087
GNFFranco de Guinea9228.6410644885050.00010835831548893647
MNTTugrik mongol1739.01587510704170.0005750378787878788
MVRRufiyaa maldiva20.1040777667898420.04974115259601271
CDFFranco congolés1192.279823463540.0008387292817679558
TJSSomoni tayiko6.2687567717221260.1595212633724955
KPWWon norcoreano175.537635234843040.005696784046692608
KGSSom kirgistaní61.638889070257950.01622352406222261
LRDDólar de Liberia95.580005337932690.010462439256666702
LSLLoti basotho9.9585007575258540.10041672178859637
MMKKyat birmano8.4447662833964950.11841653948033228
GIPLibra gibraltareña0.83158356889410461.202524962500001
XPTOnza de platino0.00078836471128384171268.4484549942792
MDLLeu moldavo15.5984456262273770.06410895187649918
CUPPeso cubano34.912061129042880.028643396226415093
KHRRiel camboyano5280.2845662341090.00018938373253493012
MKDDinar macedonio61.234437180997730.016330680023140965
VUVVatu de Ni-Vanuatu117.515311176130940.008509529439114608
ANGFlorín holandés2.3568935305082410.424287303204723
SZLLilangeni swazi9.9585007575258540.10041672178859637
CVEEscudo caboverdiano111.191623115577240.008993483249727886
SRDDólar surinamés4.281667874316580.23355384615384617
SVCColón salvadoreño11.5275673539292530.08674857142857142
XPDOnza de paladio0.0018806816020025031531.7221155006913
BSDDólar bahameño1.31743626902048620.75905
XDRDerechos especiales de giro del FMI0.8599486136482051.1628601803980447
RWFFranco ruandés787.82688887425070.001269314381270903
AWGFlorín holandés o de Aruba2.35821092154667020.4240502793296089
BTNNgultrum butanés66.123768195221090.015123155066535849
DJFFranco de Yibuti231.842428993530150.004313274340426731
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo19.7615440353072920.050603333333333333
FKPLibra esterlina de las Islas Falkland (Malvinas)0.83158356889410461.202524962500001
SHPLibra de Santa Elena0.83158356889410461.202524962500001
SPLLuigino de Seborga0.219572711503418734.554299999999909
WSTTala samoano2.99417335490716050.33398199819028407
JEPLibra de Jersey0.83158356889410461.202524962500001
TMTManat turkmeno3.75469336670838550.2663333333333333
GGPLibra de Guernsey0.83158356889410461.202524962500001
IMPLibra manesa0.83158356889410461.202524962500001
TVDDólar de Tuvalu1.2439205637054870.8039098550000029
CLFCLF0.02877280635329688334.75503875851223

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07605
GBP / EUR1,16497
USD / JPY153,071
GBP / USD1,25356
USD / CHF0,905364
USD / CAD1,36817
EUR / JPY164,711
AUD / USD0,660751

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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