Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

20 may 2012, 16:00 UTC

USDDólar estadounidense1.2782819890067750.7823
EUREuro11
GBPLibra esterlina0.8080930486498531.2374812550000047
INRRupia india69.570496276311050.014373909250673304
AUDDólar australiano1.29814355406236740.7703308288753068
CADDólar canadiense1.3069794196599770.7651229888992126
SGDDólar singapurense1.63006519238143930.6134723964868256
CHFFranco suizo1.20196855426307050.8319685206848878
MYRRinggit malasio4.0093313073426310.24941815064487552
JPYYen japonés101.009842771315360.009900025310048088
CNYYuan renminbi chino8.0862841723710590.12366619558298061
NZDDólar neozelandés1.69006675349610140.5916926049999994
THBBaht tailandés40.150837079652450.024906080986958495
HUFFlorín húngaro298.421321743576640.0033509669957807716
AEDDírham de los EAU4.6954492649144960.2129721659378232
HKDDólar de Hong Kong9.928224466317270.10072294430818157
MXNPeso mexicano17.6543525501725680.05664325537614945
ZARRand sudafricano10.6720823213600920.09370242562676898
PHPPeso filipino55.189823899723070.018119282312205706
SEKCorona sueca9.1241211811325580.10959959651433214
IDRRupia indonesia11804.9341684775660.0000847103410936654
BRLReal brasilero2.58756235523478170.3864641166915049
SARRiyal de Arabia Saudita4.79394094337210850.2085966456016852
TRYLira turca2.34801217931831770.42589216904757415
KESChelín keniano107.759175574278170.009279952214470146
KRWWon surcoreano1499.16917911802060.0006670361250278051
EGPLibra egipcia7.7020325015210790.12983585823644725
IQDDinar iraquí1488.55937619838940.0006717904680120223
NOKCorona noruega7.626422088712770.13112308607728604
KWDDinar kuwaití0.357471521955132272.7974256369588906
RUBRublo ruso39.975712642208870.025015188821027722
DKKCorona danesa7.4354467595551580.1344909098723514
PKRRupia pakistaní116.131916750761970.008610897227729074
ILSShequel israelí4.8915147640496610.20443564994417085
PLNZloty polaco4.3475648728109420.23001381905853988
QARRiyal catarí4.65492785898483950.21482610048828618
XAUOnza de oro0.0008028905150453791245.4998300029492
OMRRial de Omán0.490732438634705342.0377703230341915
COPPeso colombiano2313.69040010226260.0004322099447513812
CLPPeso chileno643.61498146491110.0015537239324726912
TWDNuevo dólar taiwanés37.837147362069340.026429053713559587
ARSPeso argentino5.6934679741599130.1756398744207484
CZKCorona checa25.277259363415570.03956125091026782
VNDDong vietnamita26601.0481912309840.00003759250360403652
MADDírham marroquí11.0664706575768380.09036304626311316
JODDinar de Jordania0.90694109005653841.102607447124995
BHDDinar bareiní0.481912315036584442.075066290688348
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka165.946577172658350.006026035710031878
UAHGrivna ucraniana10.2978393913580210.09710774872243619
NGNNaira nigeriana202.927265754825530.004927874015748032
TNDDinar tunisio2.009075772620580.4977413065389908
UGXChelín ugandés3157.3565128467340.00031672064777327934
RONLeu rumano4.438067220078090.2253233108944223
BDTTaka bengalí104.537899500571230.009565908677881324
PENsol peruano3.40662145194047030.2935459704307277
GELLari georgiano2.0726064152688990.48248427324792403
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.35801879543769650.4240848299999999
VEFBolívar venezolano5.4966125527291320.18193023255813953
UZSSom uzbeko2418.5095232008180.00041347780126849896
BGNLeva búlgara1.95685159146107620.5110249568049019
DZDDinar argelino95.398181320292010.010482380126750818
IRRRial iraní15652.5629553879590.00006388730093915884
DOPPeso dominicano48.9581992037077140.020425587874242476
ISKCorona islándica163.65844305253740.006110286651566039
CRCColón costarricense641.18625348781230.0015596092314212535
XAGOnza de plata0.0444774529988495522.48330182094433
SYPLibra siria73.245556994836430.0136527052428654
JMDDólar jamaiquino110.890962546337720.009017867435158502
LYDDinar libio1.59849158092851850.6255897822240192
GHSCedi ghanés2.40956153708712770.4150132646991372
MURRupia de Mauricio37.325835054249590.026791095190411528
AOAKwanza angoleño121.564615204040760.00822607794481597
UYUPeso uruguayo25.4378110936089360.03931155854252109
AFNAfganí afgano61.766585318706660.016189983545960077
LBPLibra libanesa1924.45353433189350.0005196280305864423
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.1170905082865530.12319685224393184
TZSChelín tanzano1992.8416208615620.0005017960230917255
ALLLek albanés139.818483957561030.007152130188334249
XCDDólar del Caribe Oriental3.45136143127153260.2897407356237348
GTQQuetzal guatemalteco9.9194685272681070.10081185269664918
NPRRupia nepalesa111.172186144322030.00899505564010242
BOBBolíviano de Bolivia8.7690146152555290.11403789865514553
ZWDDólar zimbabuense462.61025182155180.0021616468637745234
BBDDólar de Barbados o Baja2.556563978013550.39115
CUCPeso convertible cubano1.2782819890067750.7823
LAKKip laosiano10194.298862329030.00009809404388714733
BNDDólar de Brunéi1.63006519238143930.6134723964868256
BWPPula botsuanés10.0257412777255280.09974324813485147
HNLLempira hondureño24.35766369062480.04105484059150128
PYGGuaraní paraguayo5522.1781925092670.00018108796296296297
ETBBirr Etíope22.4431810911759550.04455696346865787
NADDólar de Namibia10.6720823213600920.09370242562676898
PGKKina de Papúa Nueva Guinea2.7082245365645790.3692456022381786
SDGLibra sudanesa3.41301300817327120.29299624630942284
MOPPataca de Macao10.2260712003067870.09778926631862288
BMDDólar de las Bermudas1.2782819890067750.7823
NIOCórdoba nicaragüense29.7941973214562170.03356358250604229
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo189.12181637254530.005287597270270133
PABBalboa panameña1.2782819890067750.7823
GYDDólar guyanés256.55119129265270.003897857558023504
YERRial yemení275.21411613416570.0036335345513763702
MGAAriary malgache2656.26997315607830.0003764677574590953
KYDDólar de las Caimanes1.08886594079690660.9183867017349552
MZNMetical mozambiqueño35.152754697686310.028447272727272727
RSDDinar serbio114.012655662664390.008770956120509604
SCRRupia de las Seychelles17.640291692106430.056688405013590216
AMDDram armenio508.55170182524690.0019663684074026147
AZNManat azerbaiyano1.00383486693493550.9961797830885823
SBDDólar de las Islas Salomón9.5243614310218710.10499391557557783
SLLLeone sierraleonés5509.3953726191990.00018150812064965198
TOPPa'anga tonganés2.29906834921250170.434958795523643
BZDDólar de Belice2.54078768115998970.3935787344275271
GMDDalasi gambiano39.0195577144318050.02562817362817363
MWKKwacha malawiano318.2922152626870.0031417670682730918
BIFFranco burundí1770.42055477438320.0005648375451263538
HTGGourde haitiano53.623930414085970.01864839060244117
SOSChelín somalí2015.8506966636840.0004960684844641725
GNFFranco de Guinea8826.5371340917830.00011329471397538015
MNTTugrik mongol1680.9408155439090.0005949049429657795
MVRRufiyaa maldiva19.3659716458267540.05163696499656364
CDFFranco congolés1155.56691806212460.0008653761061946903
TJSSomoni tayiko6.0865395394917420.16429696932249047
KPWWon norcoreano172.6650374742820.0057915604376418545
KGSSom kirgistaní60.2671601164909350.01659278449601891
LRDDólar de Liberia93.953726191997960.010643537414965987
LSLLoti basotho10.6720823213600920.09370242562676898
MMKKyat birmano1067.3654608206570.0009368862275449102
GIPLibra gibraltareña0.8080930486498531.2374812550000047
XPTOnza de platino0.00087782034679790361139.185259999704
MDLLeu moldavo15.1092927199593770.06618443487291764
CUPPeso cubano33.8744727086795340.02952075471698113
KHRRiel camboyano5122.0759299501470.00019523334165210882
MKDDinar macedonio61.6131928453783150.01623029019952845
VUVVatu de Ni-Vanuatu118.880224977630060.008411827956989247
ANGFlorín holandés2.28684652221945540.437283390154871
SZLLilangeni swazi10.6720823213600920.09370242562676898
CVEEscudo caboverdiano111.018788794734870.00900748432635959
SRDDólar surinamés4.15441646427201850.24070769230769232
SVCColón salvadoreño11.184967403809280.08940571428571428
XPDOnza de paladio0.002116360908947974472.5092000008127
BSDDólar bahameño1.2782819890067750.7823
XDRDerechos especiales de giro del FMI0.83849289282254891.1926159524546274
RWFFranco ruandés763.13434743704470.0013103852596314909
AWGFlorín holandés o de Aruba2.28812476032212730.4370391061452514
BTNNgultrum butanés69.570496276311050.014373909250673304
DJFFranco de Yibuti224.9137120647350.004446149551398532
KMFFranco de las Comoras491.967749999999970.002032653563165472
ERNNakfa eritreo19.1742298351016240.052153333333333336
FKPLibra esterlina de las Islas Falkland (Malvinas)0.8080930486498531.2374812550000047
SHPLibra de Santa Elena0.8080930486498531.2374812550000047
SPLLuigino de Seborga0.213046998167800074.693799999999906
WSTTala samoano3.10262618331875250.3223076003730301
JEPLibra de Jersey0.8080930486498531.2374812550000047
TMTManat turkmeno3.6431036686693090.27449122807017545
GGPLibra de Guernsey0.8080930486498531.2374812550000047
IMPLibra manesa0.8080930486498531.2374812550000047
TVDDólar de Tuvalu1.29814355406236740.7703308288753068
CLFCLF0.02791767693016745235.819599263268714

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07660▲
GBP / EUR1,16543▼
USD / JPY152,975▼
GBP / USD1,25470▲
USD / CHF0,905015▼
USD / CAD1,36744▲
EUR / JPY164,693▲
AUD / USD0,660217▲

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 %
Advertisement