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 may 2012, 16:00 UTC

USDDólar estadounidense1.28438971462752870.77857988787305
EUREuro11
GBPLibra esterlina0.79710633832161441.2545377597995244
INRRupia india69.267252295289720.014436836554984896
AUDDólar australiano1.28488215130833930.7782814937399074
CADDólar canadiense1.28699118940243350.7770060962610884
SGDDólar singapurense1.61328992038031840.6198513902350913
CHFFranco suizo1.2010659322485420.8325937595514661
MYRRinggit malasio3.9610799226829620.2524564057073277
JPYYen japonés102.533092115490490.00975294882235315
CNYYuan renminbi chino8.1204142200077310.1231464273751109
NZDDólar neozelandés1.64761005153393340.6069397301072513
THBBaht tailandés40.2825197742317440.02482466354152176
HUFFlorín húngaro292.710494621819460.0034163448812861838
AEDDírham de los EAU4.71762670583356150.21197098930346783
HKDDólar de Hong Kong9.9741519347717330.1002591505062015
MXNPeso mexicano17.5565637954061770.056958754096382944
ZARRand sudafricano10.4925160774552580.09530602503899419
PHPPeso filipino54.9362790967485350.018202907376360444
SEKCorona sueca9.0319067957582670.11071859161230922
IDRRupia indonesia11938.5308364343440.00008376240039085647
BRLReal brasilero2.5555251335703320.39130900606831326
SARRiyal de Arabia Saudita4.816719300796660.20761018808685927
TRYLira turca2.32135458545419840.43078296020180784
KESChelín keniano107.760299017072840.009279855467379193
KRWWon surcoreano1478.4641945562810.000676377556982448
EGPLibra egipcia7.7257130346766030.12943789078257678
IQDDinar iraquí1497.01786639903780.0006679946996260129
NOKCorona noruega7.6081398183490750.13143817330857027
KWDDinar kuwaití0.35712456713404982.800143401012906
RUBRublo ruso39.048564167910660.02560913624634066
DKKCorona danesa7.4335591406071490.13452506142546453
PKRRupia pakistaní116.700529847310020.008568941386199286
ILSShequel israelí4.917234695162230.20336633534775952
PLNZloty polaco4.3157129867109280.23171142360004704
QARRiyal catarí4.67658668052733350.21383116967848861
XAUOnza de oro0.00082071247417604691218.453516262134
OMRRial de Omán0.494233145591416732.02333657489395
COPPeso colombiano2270.80101546147030.00044037323974720026
CLPPeso chileno629.86470821404740.0015876425317358298
TWDNuevo dólar taiwanés37.91054104256810.026377887851221735
ARSPeso argentino5.7022949043241870.17536799074381018
CZKCorona checa25.388776209986620.03938748334024277
VNDDong vietnamita26766.68165283770.00003735987945648032
MADDírham marroquí11.0651947065177420.09037346621754148
JODDinar de Jordania0.91101248565778911.0976797966473075
BHDDinar bareiní0.4842149276203642.065198619370165
XOFFranco CFA655.95700000000390.001524490172374095
LKRRupia de Sri Lanka165.128853690457560.006055876835883272
UAHGrivna ucraniana10.3226397542959260.0968744452778016
NGNNaira nigeriana202.74092429324810.004932403280127016
TNDDinar tunisio2.00827180582718870.4979405661616154
UGXChelín ugandés3150.6079699813280.000317399057428883
RONLeu rumano4.44472124730324050.22498598772796674
BDTTaka bengalí104.897390109950.009533125647376286
PENsol peruano3.4100546555894040.29325043173748105
GELLari georgiano2.08173887298618080.48036764503779256
XAFFranco CFA BEAC centroafricano655.95700000000390.001524490172374095
FJDDólar fiyiano2.34121347908773240.4271289264871548
VEFBolívar venezolano5.5228757728983740.18106509020303488
UZSSom uzbeko2426.2121709314020.00041216510739706193
BGNLeva búlgara1.95581597110909570.511295548646596
DZDDinar argelino95.049551470894930.010520828184088902
IRRRial iraní15733.7740041872280.00006355754186718776
DOPPeso dominicano49.192125090322760.0203284570073742
ISKCorona islándica162.14135483082680.006167458024779481
CRCColón costarricense645.53427841108860.0015491044138839375
XAGOnza de plata0.0452839850156761322.08286217862289
SYPLibra siria73.595529668245820.013587781819192056
JMDDólar jamaiquino111.163933720658960.008995723401736346
LYDDinar libio1.60612929159592950.6226148823961429
GHSCedi ghanés2.41529480568681440.4140281333961796
MURRupia de Mauricio37.375741185616880.02675532225658778
AOAKwanza angoleño122.142892532898240.008187132130759535
UYUPeso uruguayo25.4309153697134850.039322218074420275
AFNAfganí afgano61.933273607197990.01614640954299206
LBPLibra libanesa1933.68992785053640.0005171459940899555
XPFFranco CFP119.331742243437450.008379999999999952
TTDDólar de Trinidad8.155874565395860.1226110078056924
TZSChelín tanzano2016.49185196522010.0004959107566070382
ALLLek albanés138.91959153411350.007198408726636927
XCDDólar del Caribe Oriental3.4678522907388070.2883629163417902
GTQQuetzal guatemalteco9.984203402561080.10015821590167992
NPRRupia nepalesa110.200641434688310.009074357344758846
BOBBolíviano de Bolivia8.8109136138293690.11349560826818542
ZWDDólar zimbabuense464.820637723702650.0021513674713264717
BBDDólar de Barbados o Baja2.56877942925505740.389289943936525
CUCPeso convertible cubano1.28438971462752870.77857988787305
LAKKip laosiano10268.6957684470930.00009738335057824265
BNDDólar de Brunéi1.61328992038031840.6198513902350913
BWPPula botsuanés9.9565099401652140.10043680024522794
HNLLempira hondureño24.4740464041921940.040859610359679166
PYGGuaraní paraguayo5535.7196700446480.00018064498558539443
ETBBirr Etíope22.512655372699230.04441946023003068
NADDólar de Namibia10.4925160774552580.09530602503899419
PGKKina de Papúa Nueva Guinea2.59551316460239740.3852802650504716
SDGLibra sudanesa3.42932063604666660.2916029459271571
MOPPataca de Macao10.2733764928148850.09733898107398203
BMDDólar de las Bermudas1.28438971462752870.77857988787305
NIOCórdoba nicaragüense29.9134376295690420.033429792068147765
BAMMarco convertible bosnio1.95583000000001620.5112918811962143
KZTTenge kazajo190.21812457562970.005257122591398516
PABBalboa panameña1.28438971462752870.77857988787305
GYDDólar guyanés258.41920666341240.0038696814099521896
YERRial yemení274.28142747835510.0036458903148989734
MGAAriary malgache2665.1086578521220.0003752192230713494
KYDDólar de las Caimanes1.08199074459332630.9242223235244557
MZNMetical mozambiqueño35.063838229419950.028519410609217342
RSDDinar serbio111.52509973408690.008966591398567087
SCRRupia de las Seychelles17.9750339092255230.055632718416556586
AMDDram armenio506.563295609804640.001974086967347669
AZNManat azerbaiyano1.0087596476940490.9913164174299866
SBDDólar de las Islas Salomón9.464223767514660.10566106894391442
SLLLeone sierraleonés5522.8757728983740.00018106509020303488
TOPPa'anga tonganés2.2209747818122070.45025274856297504
BZDDólar de Belice2.51714696909646070.39727517394781037
GMDDalasi gambiano39.238104801959420.025485430681403944
MWKKwacha malawiano319.81303894225470.003126826858927911
BIFFranco burundí1782.73292390300980.000560936518640526
HTGGourde haitiano53.751707597338890.01860406012570115
SOSChelín somalí2089.702065698990.00047853711608669317
GNFFranco de Guinea8868.7109795030860.0001127559576934178
MNTTugrik mongol1682.55052616206260.0005943357922695038
MVRRufiyaa maldiva19.5227234173605450.05122236168703553
CDFFranco congolés1161.0883020232860.0008612609379126659
TJSSomoni tayiko6.1136953356005190.1635671954696406
KPWWon norcoreano171.574815101024880.005828361227789699
KGSSom kirgistaní60.408702663166930.016553906240561116
LRDDólar de Liberia94.402644025123370.010592923644531292
LSLLoti basotho10.4925160774552580.09530602503899419
MMKKyat birmano1063.47468371159380.000940313874242814
GIPLibra gibraltareña0.79710633832161441.2545377597995244
XPTOnza de platino0.00088725083136572951127.076994067977
MDLLeu moldavo15.1172675291129630.06614952061106225
CUPPeso cubano34.036327437629510.029380373127284906
KHRRiel camboyano5143.9808070832520.00019440196950637953
MKDDinar macedonio60.8800744331680550.016425735502307307
VUVVatu de Ni-Vanuatu118.035416734093060.008472033459692632
ANGFlorín holandés2.29777324356467630.4352039535670799
SZLLilangeni swazi10.4925160774552580.09530602503899419
CVEEscudo caboverdiano110.32907844632790.009063793644270063
SRDDólar surinamés4.17426657253946850.23956304242247692
SVCColón salvadoreño11.2384100029908770.08898055861406286
XPDOnza de paladio0.002150431655900926465.0229163321393
BSDDólar bahameño1.28438971462752870.77857988787305
XDRDerechos especiales de giro del FMI0.83720377024812521.1944523370978446
RWFFranco ruandés766.78065963263460.0013041539160352595
AWGFlorín holandés o de Aruba2.29905758918327630.4349608312139944
BTNNgultrum butanés69.267252295289720.014436836554984896
DJFFranco de Yibuti226.02689649264760.0044242522262501124
KMFFranco de las Comoras491.967750000002870.0020326535631654597
ERNNakfa eritreo19.265845719412930.05190532585820333
FKPLibra esterlina de las Islas Falkland (Malvinas)0.79710633832161441.2545377597995244
SHPLibra de Santa Elena0.79710633832161441.2545377597995244
SPLLuigino de Seborga0.214064952437925734.671479327238207
WSTTala samoano3.0580708445906610.3270035426971462
JEPLibra de Jersey0.79710633832161441.2545377597995244
TMTManat turkmeno3.6605106866884570.27318592556949123
GGPLibra de Guernsey0.79710633832161441.2545377597995244
IMPLibra manesa0.79710633832161441.2545377597995244
TVDDólar de Tuvalu1.28488215130833930.7782814937399074
CLFCLF0.0280510696495554535.649264448489504

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07456▲
GBP / EUR1,16840▼
USD / JPY153,200▼
GBP / USD1,25552▲
USD / CHF0,906880▼
USD / CAD1,36632▼
EUR / JPY164,623▼
AUD / USD0,658300▲

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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