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.

8 jul 2012, 16:00 UTC

USDDólar estadounidense1.2288786482334870.81375
EUREuro11
GBPLibra esterlina0.79333676451483871.260498750000002
INRRupia india68.079889944258070.014688625390240382
AUDDólar australiano1.2030727380033180.8312049374999985
CADDólar canadiense1.25241167434715830.7984595005641957
SGDDólar singapurense1.5628264208909370.6398663259288382
CHFFranco suizo1.19993855606758840.8333760049157662
MYRRinggit malasio3.89984886539972960.25642019332395366
JPYYen japonés97.898617511520730.010214648842025985
CNYYuan renminbi chino7.8225503905519880.1278355459630905
NZDDólar neozelandés1.53946589193045780.6495759374999994
THBBaht tailandés38.9923189459125440.025646076638507473
HUFFlorín húngaro289.64055299539180.003452555209062559
AEDDírham de los EAU4.5128121788106920.22159131831264034
HKDDólar de Hong Kong9.5291551459293390.10494109757748876
MXNPeso mexicano16.4537019969278050.06077659606249813
ZARRand sudafricano10.1327311827956980.09869007496200963
PHPPeso filipino51.3427057211528460.019476963396340967
SEKCorona sueca8.6286328725038410.11589321446119445
IDRRupia indonesia11545.314900153610.00008661522086216072
BRLReal brasilero2.4917987966878280.4013165113207492
SARRiyal de Arabia Saudita4.6075574813350540.21703473131934686
TRYLira turca2.23250857436688180.447926611114401
KESChelín keniano102.955451648905540.009712938790363031
KRWWon surcoreano1398.3424564696190.0007151324022047431
EGPLibra egipcia7.4411131997468760.13438849445725634
IQDDinar iraquí1431.03111668202770.0006987968244314551
NOKCorona noruega7.5158218125960060.13305264879005888
KWDDinar kuwaití0.345254451369966242.896414502498114
RUBRublo ruso40.398771458873370.024753227979173002
DKKCorona danesa7.4385867895545310.13443413759777967
PKRRupia pakistaní115.514789551531310.008656900158692655
ILSShequel israelí4.8481720430107520.20626330731014905
PLNZloty polaco4.2453456221198160.2355520819764665
QARRiyal catarí4.4710355719978620.22366183044103016
XAUOnza de oro0.00077666528565284181287.555937509721
OMRRial de Omán0.472872487960319552.1147349982516084
COPPeso colombiano2189.86175115207330.0004566498316498317
CLPPeso chileno611.98156682027660.0016340361445783128
TWDNuevo dólar taiwanés36.7213904638750960.027232084280244137
ARSPeso argentino5.5692781134867590.1795564846327866
CZKCorona checa25.704454685099850.038903762489840794
VNDDong vietnamita25622.1198156682040.00003902877697841727
MADDírham marroquí10.9791710263206890.09108155776084284
JODDinar de Jordania0.87004703204691871.1493631529865083
BHDDinar bareiní0.463287255364817242.1584880404546123
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka163.711705618228140.006108298708535702
UAHGrivna ucraniana9.9379414970058130.10062446033731316
NGNNaira nigeriana197.419347338229640.005065359669570507
TNDDinar tunisio1.98734257078390160.5031845111663626
UGXChelín ugandés3041.474654377880.00032878787878787876
RONLeu rumano4.5281719319098990.22083967107190175
BDTTaka bengalí100.522375491528020.00994803390897064
PENsol peruano3.25161279071861160.30753969318068725
GELLari georgiano2.0237174085391460.49414013823296926
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.21499395860398170.4514684999999992
VEFBolívar venezolano5.28417818740399350.18924418604651164
UZSSom uzbeko2354.5314900153610.0004247129436325678
BGNLeva búlgara1.95594470046082950.5112618980303458
DZDDinar argelino98.238521581701240.010179306283313089
IRRRial iraní15053.7634408602150.00006642857142857142
DOPPeso dominicano47.803381291402660.020919022315683933
ISKCorona islándica157.185867895545360.006361895082479867
CRCColón costarricense611.94470196092560.001634134582415018
XAGOnza de plata0.0453544415157480822.048557243346885
SYPLibra siria78.648233486943170.01271484375
JMDDólar jamaiquino107.711215392785140.00928408426507258
LYDDinar libio1.53548391550183720.6512604853129792
GHSCedi ghanés2.3963134226528050.41730768210318836
MURRupia de Mauricio37.726575438328060.026506513999255195
AOAKwanza angoleño116.897081413210440.008554533508541393
UYUPeso uruguayo26.6052222654749850.03758660574310172
AFNAfganí afgano59.20737364691340.01688978818691668
LBPLibra libanesa1845.77572964669750.0005417776298268975
XPFFranco CFP119.331742243436760.00838
TTDDólar de Trinidad7.8033792990876440.12814960822382657
TZSChelín tanzano1925.6528417818740.0005193044033184428
ALLLek albanés136.860215053763450.007306725329981143
XCDDólar del Caribe Oriental3.317972408827920.3013888835661692
GTQQuetzal guatemalteco9.6098312401368720.10406010001750635
NPRRupia nepalesa108.264207032991930.009236663043172381
BOBBolíviano de Bolivia8.5529954385830660.11691810280746101
ZWDDólar zimbabuense444.73118279569890.0022485493230174083
BBDDólar de Barbados o Baja2.4577572964669740.406875
CUCPeso convertible cubano1.2288786482334870.81375
LAKKip laosiano9805.2227342549920.00010198646446923173
BNDDólar de Brunéi1.5628264208909370.6398663259288382
BWPPula botsuanés9.67620951980070.103346253298223
HNLLempira hondureño23.4162830171130950.0427053260019611
PYGGuaraní paraguayo5480.7987711213520.00018245515695067263
ETBBirr Etíope21.8274657078052950.04581383901303803
NADDólar de Namibia10.1327311827956980.09869007496200963
PGKKina de Papúa Nueva Guinea2.6168625832028020.382136993519962
SDGLibra sudanesa5.4316437189480190.18410633166375584
MOPPataca de Macao9.8150298003072190.10188456075484346
BMDDólar de las Bermudas1.2288786482334870.81375
NIOCórdoba nicaragüense28.946236934163790.03454680490159846
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo183.84025327620970.00543950512566775
PABBalboa panameña1.2288786482334870.81375
GYDDólar guyanés246.94316061227920.004049514866176355
YERRial yemení264.700453329013040.003777855260251618
MGAAriary malgache2713.36405529953940.0003685461956521739
KYDDólar de las Caimanes1.07060050106592940.9340552325581419
MZNMetical mozambiqueño34.03993949362760.02937725550855352
RSDDinar serbio114.384026827716980.008742479415471014
SCRRupia de las Seychelles17.6135178901449730.05677457542763306
AMDDram armenio514.4208729358680.0019439335622072791
AZNManat azerbaiyano0.96479260610178811.0364921887621694
SBDDólar de las Islas Salomón8.8492765742711640.11300358753702543
SLLLeone sierraleonés5302.6113671274960.00018858632676709155
TOPPa'anga tonganés2.16924736213426740.4609893815964471
BZDDólar de Belice2.3763417279486330.4208148972173484
GMDDalasi gambiano38.783410138248860.025784220532319383
MWKKwacha malawiano328.909362699212750.0030403512742642686
BIFFranco burundí1720.43010752688180.00058125
HTGGourde haitiano51.674346220658120.01935196230117421
SOSChelín somalí1994.47004608294950.0005013863216266173
GNFFranco de Guinea8528.41781874040.0001172550432276657
MNTTugrik mongol1640.5529953917050.0006095505617977528
MVRRufiyaa maldiva18.6666661510086660.053571430051314456
CDFFranco congolés1110.90629800307220.0009001659292035398
TJSSomoni tayiko5.8551149617325460.17079083955408741
KPWWon norcoreano163.119070144848960.006130491052407329
KGSSom kirgistaní58.239014796947020.017170620133025012
LRDDólar de Liberia90.32258064516130.01107142857142857
LSLLoti basotho10.1327311827956980.09869007496200963
MMKKyat birmano1085.0998463901690.0009215741789354474
GIPLibra gibraltareña0.79333676451483871.260498750000002
XPTOnza de platino0.00085033501126881721176.007087498211
MDLLeu moldavo15.0721970424857150.06634732794304549
CUPPeso cubano32.5652841781874050.03070754716981132
KHRRiel camboyano5044.5468509984640.00019823386114494517
MKDDinar macedonio59.969277096234160.01667520517873303
VUVVatu de Ni-Vanuatu111.152069982478880.008996683553960192
ANGFlorín holandés2.1984639438799140.4548630432551786
SZLLilangeni swazi10.1327311827956980.09869007496200963
CVEEscudo caboverdiano109.456220823132680.00913607278307071
SRDDólar surinamés3.9938556067588330.25038461538461537
SVCColón salvadoreño10.7526881720430120.093
XPDOnza de paladio0.0021235158946482334470.91712500021237
BSDDólar bahameño1.2288786482334870.81375
XDRDerechos especiales de giro del FMI0.81514469855757921.226776058004827
RWFFranco ruandés739.78494623655910.0013517441860465115
AWGFlorín holandés o de Aruba2.19969278033794160.454608938547486
BTNNgultrum butanés68.079889944258070.014688625390240382
DJFFranco de Yibuti216.2580592657930.004624105124197684
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo18.4331797235023060.05425
FKPLibra esterlina de las Islas Falkland (Malvinas)0.79333676451483871.260498750000002
SHPLibra de Santa Elena0.79333676451483871.260498750000002
SPLLuigino de Seborga0.204813108038918584.882499999999903
WSTTala samoano2.9120347739721540.3434024926275013
JEPLibra de Jersey0.79333676451483871.260498750000002
TMTManat turkmeno3.5023041474654380.2855263157894737
GGPLibra de Guernsey0.79333676451483871.260498750000002
IMPLibra manesa0.79333676451483871.260498750000002
TVDDólar de Tuvalu1.2030727380033180.8312049374999985
CLFCLF0.02683870803375729537.25961766647694

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07872▲
GBP / EUR1,16717▲
USD / JPY153,590▲
GBP / USD1,25906▲
USD / CHF0,903871▼
USD / CAD1,36607▼
EUR / JPY165,682▲
AUD / USD0,663446▲

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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