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.

27 jun 2012, 16:00 UTC

USDDólar estadounidense1.24578689381363740.80270550682932
EUREuro11
GBPLibra esterlina0.80114968411706721.2482061964513937
INRRupia india70.92895749406520.0140986140968401
AUDDólar australiano1.23694591617142360.8084427838972823
CADDólar canadiense1.27813656708260550.7823890073676065
SGDDólar singapurense1.5909461680788280.6285567796474005
CHFFranco suizo1.20112821681215730.8325505853605207
MYRRinggit malasio3.97873189721962370.2513363618943035
JPYYen japonés99.463798182949020.010053909244051258
CNYYuan renminbi chino7.9226199965894130.12622087143274413
NZDDólar neozelandés1.5755126518491030.6347140397929197
THBBaht tailandés39.6970690632243760.025190776639134965
HUFFlorín húngaro286.7084381990050.003487863860169674
AEDDírham de los EAU4.5757721681813540.21854234941016548
HKDDólar de Hong Kong9.6655291439575160.10346045054606848
MXNPeso mexicano17.0183981688762740.058759936750617824
ZARRand sudafricano10.4949087291598740.09528429696787376
PHPPeso filipino52.772018123819070.01894943637845531
SEKCorona sueca8.8082840880129250.11352948996739176
IDRRupia indonesia11778.9150810075330.00008489746238279722
BRLReal brasilero2.592634502773320.385708050606558
SARRiyal de Arabia Saudita4.6719003083418240.21404566322069601
TRYLira turca2.26111529147590270.44225962460643387
KESChelín keniano104.895252657268360.009533319904070114
KRWWon surcoreano1440.42672899028780.000694238714037875
EGPLibra egipcia7.5527697951015390.13240175817996794
IQDDinar iraquí1448.4764214335490.000690380585560589
NOKCorona noruega7.5301953340551260.1327986799329792
KWDDinar kuwaití0.34956741781782022.860678510149816
RUBRublo ruso41.108094307041640.024326109416088995
DKKCorona danesa7.43427140718970050.13451217277767097
PKRRupia pakistaní117.943629069243490.008478626678622127
ILSShequel israelí4.9189765244689810.20329432251314783
PLNZloty polaco4.25901268383643750.2347962014283599
QARRiyal catarí4.5362589989828720.2204459666487786
XAUOnza de oro0.0007924419440232571261.9220973122185
OMRRial de Omán0.47975254159938662.0844079255239087
COPPeso colombiano2239.3019416300130.00044656773676179137
CLPPeso chileno630.80420128621510.0015852779641622418
TWDNuevo dólar taiwanés37.307876498277080.026803991378232986
ARSPeso argentino5.6231085474876940.17783757712569545
CZKCorona checa25.8347843826403720.03870750323242287
VNDDong vietnamita26005.801408359680.000038452958410985385
MADDírham marroquí11.0204726318255270.0907402099173265
JODDinar de Jordania0.8817057020163681.1341652863456655
BHDDinar bareiní0.469786226251607262.1286277547533325
XOFFranco CFA655.95700000000030.001524490172374103
LKRRupia de Sri Lanka166.64540995266770.006000765339315556
UAHGrivna ucraniana10.06595800696820.09934474188226754
NGNNaira nigeriana202.37807709818550.004941246672261053
TNDDinar tunisio1.98765297957506410.5031059295943036
UGXChelín ugandés3089.55149665782030.00032367157533440326
RONLeu rumano4.4516820371218570.22463419257286607
BDTTaka bengalí101.910601149011810.009812521844884601
PENsol peruano3.31690748597131520.30148564716665965
GELLari georgiano2.03860565355220520.4905313581650928
XAFFranco CFA BEAC centroafricano655.95700000000030.001524490172374103
FJDDólar fiyiano2.2691928849064390.4406853232492975
VEFBolívar venezolano5.3568836433986410.18667569926263256
UZSSom uzbeko2381.94454097167450.0004198250558730753
BGNLeva búlgara1.95591445890551930.5112698029542534
DZDDinar argelino98.901087656688960.010111112260678633
IRRRial iraní15292.03412156240.00006539352397794868
DOPPeso dominicano48.647982005262430.02055583723682159
ISKCorona islándica156.98160915074440.006370172948346658
CRCColón costarricense622.27055345991190.0016070180316903303
XAGOnza de plata0.0463050302458724121.59592585708632
SYPLibra siria79.817565906455750.012528570479986519
JMDDólar jamaiquino109.504669867138670.009132030635892458
LYDDinar libio1.5659540875053410.6385883264260066
GHSCedi ghanés2.40997471994483850.4149421119333936
MURRupia de Mauricio38.7439728728340850.025810466140945624
AOAKwanza angoleño118.499252761209080.008438871779344685
UYUPeso uruguayo26.971285775835260.037076467481425866
AFNAfganí afgano60.271166501047880.016591681529552177
LBPLibra libanesa1873.33460054605050.0005338074680884632
XPFFranco CFP119.331742243436840.008379999999999995
TTDDólar de Trinidad7.9730356451772890.12542274291785935
TZSChelín tanzano1956.50831673431750.0005111146175290162
ALLLek albanés137.88369340729340.007252489219636067
XCDDólar del Caribe Oriental3.3636246727005740.2972983306122332
GTQQuetzal guatemalteco9.7756899078292050.10229457045268128
NPRRupia nepalesa111.84237501663690.008941154905296378
BOBBolíviano de Bolivia8.7329664107715960.11450862776324885
ZWDDólar zimbabuense450.850276871155360.0022180312429657917
BBDDólar de Barbados o Baja2.49157378762727480.40135275341466
CUCPeso convertible cubano1.24578689381363740.80270550682932
LAKKip laosiano9968.5375669166370.00010031561733977689
BNDDólar de Brunéi1.5909461680788280.6285567796474005
BWPPula botsuanés9.733008556702390.10274315430570287
HNLLempira hondureño23.7696138389182070.042070519394079964
PYGGuaraní paraguayo5655.8724979139120.00017680738035888107
ETBBirr Etíope22.0727267618921950.04530477864322888
NADDólar de Namibia10.4949087291598740.09528429696787376
PGKKina de Papúa Nueva Guinea2.63658603860910470.37927834910615565
SDGLibra sudanesa3.3324801785664690.3000768035866216
MOPPataca de Macao9.9554950182762420.10044703936511501
BMDDólar de las Bermudas1.24578689381363740.80270550682932
NIOCórdoba nicaragüense29.3146115694114970.03411268123516451
BAMMarco convertible bosnio1.95583000000000150.511291881196218
KZTTenge kazajo185.802872591211350.005382048113971414
PABBalboa panameña1.24578689381363740.80270550682932
GYDDólar guyanés253.455339744544630.00394546826674826
YERRial yemení267.34587501608640.003740472898412326
MGAAriary malgache2720.7985760889840.00036753915147862636
KYDDólar de las Caimanes1.08533098419074920.9213779156462817
MZNMetical mozambiqueño34.6951654679397950.028822459455455085
RSDDinar serbio114.521454220783770.00873198831436526
SCRRupia de las Seychelles18.6980152706430580.05348161211366945
AMDDram armenio520.19077233935050.0019223716628092014
AZNManat azerbaiyano0.97819186878485921.0222943288643684
SBDDólar de las Islas Salomón8.6880606897384580.11510048510378253
SLLLeone sierraleonés5444.0887259655930.000183685470670325
TOPPa'anga tonganés2.23660108096069580.4471070002212761
BZDDólar de Belice2.3694710972013940.42203511204720323
GMDDalasi gambiano38.9183846537499750.025694797173542124
MWKKwacha malawiano336.54932176007430.0029713326854151232
BIFFranco burundí1756.55952027722830.0005692946856945532
HTGGourde haitiano53.008231381310290.018864994623317716
SOSChelín somalí2024.40370244716060.0004939726195872738
GNFFranco de Guinea8708.0503877573250.00011483626707143349
MNTTugrik mongol1660.01103600667170.0006024056336430168
MVRRufiyaa maldiva19.060539712963640.05246441155702796
CDFFranco congolés1132.42028647659640.0008830643639486469
TJSSomoni tayiko5.9364238784339990.16845158305370125
KPWWon norcoreano172.104487830838820.005810423729234173
KGSSom kirgistaní58.707707370967660.017033538606457718
LRDDólar de Liberia92.499676865662580.010810848576825858
LSLLoti basotho10.4949087291598740.09528429696787376
MMKKyat birmano1080.09723693642350.0009258425684305882
GIPLibra gibraltareña0.80114968411706721.2482061964513937
XPTOnza de platino0.00088164844158778121134.2389469878456
MDLLeu moldavo15.3231790315227290.06526060929933714
CUPPeso cubano33.013352686061390.03029077384261585
KHRRiel camboyano5120.1841335740480.00019530547611418982
MKDDinar macedonio61.3176324342431940.016308522692431028
VUVVatu de Ni-Vanuatu116.418781425044510.008589679326302205
ANGFlorín holandés2.23182733432232230.4480633356449335
SZLLilangeni swazi10.4949087291598740.09528429696787376
CVEEscudo caboverdiano110.22721904205480.00907216936697343
SRDDólar surinamés4.0799521960471570.24510091097852704
SVCColón salvadoreño10.9006353208693270.09173777220906514
XPDOnza de paladio0.0021449322532629605466.2151909361045
BSDDólar bahameño1.24578689381363740.80270550682932
XDRDerechos especiales de giro del FMI0.8229207180914561.2151838907631733
RWFFranco ruandés749.65226335235640.0013339518185780139
AWGFlorín holandés o de Aruba2.2299585399264110.448438830630905
BTNNgultrum butanés70.92895749406520.0140986140968401
DJFFranco de Yibuti225.46250671981620.004435327250409342
KMFFranco de las Comoras491.967750000000360.00203265356316547
ERNNakfa eritreo18.8113825718159160.05315930374507647
FKPLibra esterlina de las Islas Falkland (Malvinas)0.80114968411706721.2482061964513937
SHPLibra de Santa Elena0.80114968411706721.2482061964513937
SPLLuigino de Seborga0.20763114896894374.816233040975824
WSTTala samoano2.97323841174823580.3363336071701057
JEPLibra de Jersey0.80114968411706721.2482061964513937
TMTManat turkmeno3.55049264736886670.28165105502783155
GGPLibra de Guernsey0.80114968411706721.2482061964513937
IMPLibra manesa0.80114968411706721.2482061964513937
TVDDólar de Tuvalu1.23694591617142360.8084427838972823
CLFCLF0.02720798409461249636.75391739875399

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07018
GBP / EUR1,16692
USD / JPY158,249
GBP / USD1,24881
USD / CHF0,914431
USD / CAD1,36723
EUR / JPY169,356
AUD / USD0,653262

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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