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.

25 abr 2012, 16:00 UTC

USDDólar estadounidense1.32084893090217670.75708885142298
EUREuro11
GBPLibra esterlina0.8179908038054391.222507631317885
INRRupia india69.289151326938410.01443227375208473
AUDDólar australiano1.27837026948004140.7822459766736718
CADDólar canadiense1.30072438534452760.7688023775575841
SGDDólar singapurense1.64305698284298170.6086216183870262
CHFFranco suizo1.20171946919491310.8321409660358966
MYRRinggit malasio4.0380992924363440.24764126079640322
JPYYen japonés107.417890876435440.009309436182752056
CNYYuan renminbi chino8.3298016978414870.12005087711261259
NZDDólar neozelandés1.62457872854047050.6155441915076686
THBBaht tailandés40.8274402533170150.024493330803876574
HUFFlorín húngaro288.47225698401170.003466537858631667
AEDDírham de los EAU4.8516763331769990.2061143265394159
HKDDólar de Hong Kong10.2496225447559310.09756456841541303
MXNPeso mexicano17.3979065283082260.057478179824273376
ZARRand sudafricano10.2526220465140840.09753602497616719
PHPPeso filipino56.228538585685150.017784563233421532
SEKCorona sueca8.892386272896190.11245575364263914
IDRRupia indonesia12133.3182792944460.00008241768467464534
BRLReal brasilero2.48755690450677760.4020008540059009
SARRiyal de Arabia Saudita4.9535271229410260.20187635500545648
TRYLira turca2.3381141592472670.4276951131941052
KESChelín keniano109.894627033676370.009099625950716932
KRWWon surcoreano1505.2373306645760.0006643470631694279
EGPLibra egipcia7.9927870931217960.12511280337500186
IQDDinar iraquí1539.44942896646530.00064958288410381
NOKCorona noruega7.5578489347151160.13231277955381543
KWDDinar kuwaití0.367129945606240852.7238311991921615
RUBRublo ruso38.7423010134714050.025811579948549823
DKKCorona danesa7.4396377594873890.134415146587581
PKRRupia pakistaní120.026814610520630.008331471623611243
ILSShequel israelí4.9542073284758620.20184863767250638
PLNZloty polaco4.1806992877244310.23919443403553273
QARRiyal catarí4.8099375089759480.20790290895336463
XAUOnza de oro0.0008054063620854051241.6092634415525
OMRRial de Omán0.50855985250353311.9663368924566311
COPPeso colombiano2327.3358162902240.00042967585210543495
CLPPeso chileno642.06467338013440.0015574755027955728
TWDNuevo dólar taiwanés38.912103870293070.025698944558056564
ARSPeso argentino5.8223020774206760.17175336949246847
CZKCorona checa24.7361576667618760.04042665047141521
VNDDong vietnamita27480.2620080962730.00003638975493411885
MADDírham marroquí11.1589982542225760.08961377869394316
JODDinar de Jordania0.93780279078588381.066322269271554
BHDDinar bareiní0.497993079006454562.008060035683827
XOFFranco CFA655.95700000000020.0015244901723741031
LKRRupia de Sri Lanka175.03888581187670.005713016255569357
UAHGrivna ucraniana10.6090580695095870.09425907497612801
NGNNaira nigeriana207.50537514036780.004819152271711257
TNDDinar tunisio2.0193138598066750.4952177172179356
UGXChelín ugandés3302.12232766120630.0003028355405319796
RONLeu rumano4.3726851017066050.22869243422301605
BDTTaka bengalí107.847317257431980.009272367875530886
PENsol peruano3.5015705463916490.2855861353501774
GELLari georgiano2.15034208722126370.46504228603562786
XAFFranco CFA BEAC centroafricano655.95700000000020.0015244901723741031
FJDDólar fiyiano2.36499360949360370.42283412351973404
VEFBolívar venezolano5.679650402879360.17606717474953024
UZSSom uzbeko2483.1959900960920.00040270683586328724
BGNLeva búlgara1.95592378379594360.5112673654692506
DZDDinar argelino98.918396599426090.010109342997638136
IRRRial iraní16173.7951601820730.00006182840762456785
DOPPeso dominicano51.5461295284575060.019400098691171788
ISKCorona islándica166.40054831505620.006009595582020797
CRCColón costarricense666.50037873031520.0015003742412044872
XAGOnza de plata0.04353926244134291622.967775380835235
SYPLibra siria75.684642753254890.013212720092505082
JMDDólar jamaiquino113.989266835396360.008772755784490022
LYDDinar libio1.65146261549509240.6055238493547187
GHSCedi ghanés2.44621221784966060.40879527651082076
MURRupia de Mauricio38.040448215780430.026287808028118007
AOAKwanza angoleño125.599520002394730.007961813866652784
UYUPeso uruguayo26.0867663988435370.03833361271040214
AFNAfganí afgano63.770584785117960.01568121106885895
LBPLibra libanesa1991.17976090044250.0005022148274286318
XPFFranco CFP119.33174224343680.008379999999999997
TTDDólar de Trinidad8.3873905920255610.11922659246974442
TZSChelín tanzano2082.9787645061250.000480081706563677
ALLLek albanés140.08923761148490.007138307103742974
XCDDólar del Caribe Oriental3.56629217641886730.280403273352707
GTQQuetzal guatemalteco10.2735628235235870.09733721564541169
NPRRupia nepalesa111.162650861820440.008995827215770875
BOBBolíviano de Bolivia9.0610238491039910.11036280409954842
ZWDDólar zimbabuense478.01522809349770.0020919835629261674
BBDDólar de Barbados o Baja2.64169786180435340.37854442571149
CUCPeso convertible cubano1.32084893090217670.75708885142298
LAKKip laosiano10498.1073040277950.00009525526564358238
BNDDólar de Brunéi1.64305698284298170.6086216183870262
BWPPula botsuanés9.8865940482417950.10114706795085182
HNLLempira hondureño25.16877678481340.03973176799769588
PYGGuaraní paraguayo5679.6504082895560.00017606717458181604
ETBBirr Etíope23.055022454978520.04337449689987438
NADDólar de Namibia10.2526220465140840.09753602497616719
PGKKina de Papúa Nueva Guinea2.7984087349488640.35734594003769543
SDGLibra sudanesa3.55341383635958060.2814195154439104
MOPPataca de Macao10.557111221098610.09472288195671169
BMDDólar de las Bermudas1.32084893090217670.75708885142298
NIOCórdoba nicaragüense30.816725580541920.032449910922119934
BAMMarco convertible bosnio1.9558300000000040.5112918811962175
KZTTenge kazajo195.155429544177140.005124120821724977
PABBalboa panameña1.32084893090217670.75708885142298
GYDDólar guyanés265.75480120474420.0037628671070727895
YERRial yemení284.64294460940820.003513173324468719
MGAAriary malgache2734.1572883200550.00036574340630360325
KYDDólar de las Caimanes1.09540644337729790.9129031566738408
MZNMetical mozambiqueño36.323345610630240.027530503679907288
RSDDinar serbio111.506598423928470.008968079146295684
SCRRupia de las Seychelles17.9371283915639450.055750283889940404
AMDDram armenio518.26148856862940.0019295278967416034
AZNManat azerbaiyano1.03765892880839820.9637077966922676
SBDDólar de las Islas Salomón9.4568822706142420.10574309496347871
SLLLeone sierraleonés5688.89634747860150.00017578101953698172
TOPPa'anga tonganés2.24710594164245460.44501684654399515
BZDDólar de Belice2.58859973801272370.3863092409828115
GMDDalasi gambiano38.383869254199840.026052610626027057
MWKKwacha malawiano217.279649336290450.004602363834140164
BIFFranco burundí1706.53681872561220.0005859820831447213
HTGGourde haitiano55.145442932793340.018133864682503623
SOSChelín somalí2149.0212105778420.0004653281201124645
GNFFranco de Guinea9120.4618712609040.00010964357004233054
MNTTugrik mongol1732.9537976817930.0005770494293256519
MVRRufiyaa maldiva20.182571316484990.04954770055405214
CDFFranco congolés1229.71035466992660.0008131996255885929
TJSSomoni tayiko6.2847313414579450.159115791219807
KPWWon norcoreano173.53270446125070.005762602519822406
KGSSom kirgistaní61.92932507035320.016147439018009257
LRDDólar de Liberia97.907927003123850.01021367759086651
LSLLoti basotho10.2526220465140840.09753602497616719
MMKKyat birmano1085.73782120158920.0009210326659646958
GIPLibra gibraltareña0.8179908038054391.222507631317885
XPTOnza de platino0.00085326330782156331171.9711732982694
MDLLeu moldavo15.4869542254545480.0645704756043243
CUPPeso cubano35.002496668907680.028569390619735093
KHRRiel camboyano5304.5293071794160.00018851814027053253
MKDDinar macedonio61.459099156039160.016270983690488034
VUVVatu de Ni-Vanuatu119.338699026811060.00837951149254054
ANGFlorín holandés2.36299878306989970.42319107701818015
SZLLilangeni swazi10.2526220465140840.09753602497616719
CVEEscudo caboverdiano110.555051499127460.00904526737078036
SRDDólar surinamés4.292759028813460.2329504156389614
SVCColón salvadoreño11.5574281453940450.08652444016262628
XPDOnza de paladio0.0020065108015060256498.3775812467247
BSDDólar bahameño1.32084893090217670.75708885142298
XDRDerechos especiales de giro del FMI0.85403054001219481.170918313981747
RWFFranco ruandés801.09487659217020.001248291593442671
AWGFlorín holandés o de Aruba2.36431958631489620.4229546655994302
BTNNgultrum butanés69.289151326938410.01443227375208473
DJFFranco de Yibuti235.731908698111480.00424210708479285
KMFFranco de las Comoras491.96775000000020.002032653563165471
ERNNakfa eritreo19.8127339770581980.050472590060409245
FKPLibra esterlina de las Islas Falkland (Malvinas)0.8179908038054391.222507631317885
SHPLibra de Santa Elena0.8179908038054391.222507631317885
SPLLuigino de Seborga0.22014148848370054.542533108537789
WSTTala samoano3.02599974893898250.3304692937765886
JEPLibra de Jersey0.8179908038054391.222507631317885
TMTManat turkmeno3.7644194530712040.265645211025607
GGPLibra de Guernsey0.8179908038054391.222507631317885
IMPLibra manesa0.8179908038054391.222507631317885
TVDDólar de Tuvalu1.27837026948004140.7822459766736718
CLFCLF0.02884733888422846534.66524257274643

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07090▲
GBP / EUR1,16834▲
USD / JPY158,112▼
GBP / USD1,25118▲
USD / CHF0,913264▼
USD / CAD1,36558▼
EUR / JPY169,322▼
AUD / USD0,654031▲

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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