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.

26 sept 2012, 16:00 UTC

USDDólar estadounidense1.2852061832580760.7780852699175
EUREuro11
GBPLibra esterlina0.79612887957701681.2560780366757953
INRRupia india68.78340868389420.014538389695045057
AUDDólar australiano1.24096174279871590.8058266145616386
CADDólar canadiense1.2652958873825060.7903289736195075
SGDDólar singapurense1.5836310119035020.6314602280982198
CHFFranco suizo1.2083117310273020.8276010025573483
MYRRinggit malasio3.96215947216874830.2523876201915302
JPYYen japonés99.964144708178740.0100035868152452
CNYYuan renminbi chino8.1013780995443250.12343578928333768
NZDDólar neozelandés1.56161745916001380.6403616930217307
THBBaht tailandés39.880529051344630.025074893031447474
HUFFlorín húngaro285.485053944282470.003502810343952955
AEDDírham de los EAU4.7206008388331130.2118374406439309
HKDDólar de Hong Kong9.9656340030173230.1003448450642706
MXNPeso mexicano16.6058242198997660.06021983532751354
ZARRand sudafricano10.5882658470715820.09444417192042566
PHPPeso filipino53.952930626163570.018534674361415815
SEKCorona sueca8.4880336306638250.11781291680883607
IDRRupia indonesia12318.7012665286570.0000811773886194575
BRLReal brasilero2.6146172701823360.3824651551889516
SARRiyal de Arabia Saudita4.81984503054155860.20747555028499326
TRYLira turca2.3033219834304460.43415554021268576
KESChelín keniano109.631061117896180.009121502517654277
KRWWon surcoreano1440.34921531239270.0006942760751135711
EGPLibra egipcia7.8353376633631750.12762691832361547
IQDDinar iraquí1497.5215483984340.00066777002378996
NOKCorona noruega7.4030807982666260.13507889853561267
KWDDinar kuwaití0.361232892988581742.768297182813884
RUBRublo ruso40.2950184317663160.02481696345897826
DKKCorona danesa7.4561897862366480.13411675784405275
PKRRupia pakistaní121.764465650522480.008212576589217013
ILSShequel israelí5.0276467585246290.19890021078041123
PLNZloty polaco4.1466973816629530.2411557699923039
QARRiyal catarí4.6796925913625310.21368924998315794
XAUOnza de oro0.00073651067917114291357.7535645856265
OMRRial de Omán0.49493290166180882.0204759001520314
COPPeso colombiano2309.9765962541830.0004329048188720104
CLPPeso chileno607.52893123510990.0016460121462314463
TWDNuevo dólar taiwanés37.830530074040070.02643367666387039
ARSPeso argentino6.0285388817257190.16587767278590426
CZKCorona checa24.954660975492580.040072674238374864
VNDDong vietnamita26779.594846840960.00003734186442025147
MADDírham marroquí11.1018088167093690.09007541171983585
JODDinar de Jordania0.910568438936471.0982150898706577
BHDDinar bareiní0.48455486700243762.0637497796404745
XOFFranco CFA655.95699999999820.001524490172374108
LKRRupia de Sri Lanka168.373023344958170.0059391937029676465
UAHGrivna ucraniana10.4763438112658620.09545314835168334
NGNNaira nigeriana202.227215873504380.004944932835477062
TNDDinar tunisio2.02522761065007860.4937716604006844
UGXChelín ugandés3257.97424314729230.00030693919760211875
RONLeu rumano4.518578781143040.22130852386002567
BDTTaka bengalí104.892432816683570.00953357618988265
PENsol peruano3.33895225649199560.29949514793321136
GELLari georgiano2.13605227324695960.4681533371278059
XAFFranco CFA BEAC centroafricano655.95699999999820.001524490172374108
FJDDólar fiyiano2.27466827698564430.4396245422322347
VEFBolívar venezolano5.5263865880097260.18095006277151165
UZSSom uzbeko2491.48221010017370.0004013675056342439
BGNLeva búlgara1.95954320449485220.5103230169695536
DZDDinar argelino103.097884338632110.009699520086323313
IRRRial iraní15736.7783562315250.00006354540792042198
DOPPeso dominicano50.347373119178480.019862009436577274
ISKCorona islándica160.085273014848550.0062466707971772385
CRCColón costarricense641.9611257751210.001557726721836269
XAGOnza de plata0.0381488433557382226.213114528138988
SYPLibra siria87.26473307277820.011459383015198209
JMDDólar jamaiquino114.791488101901180.008711447307942322
LYDDinar libio1.60805004835946090.6218711917705572
GHSCedi ghanés2.43763372192559920.41023390471069376
MURRupia de Mauricio38.9415225890636660.02567953006236176
AOAKwanza angoleño122.622009195509020.008155142837413438
UYUPeso uruguayo27.1177010142593250.0368762823763773
AFNAfganí afgano64.363101177626230.015536852353342134
LBPLibra libanesa1935.9668485898090.0005165377706381785
XPFFranco CFP119.331742243436440.008380000000000023
TTDDólar de Trinidad7.8397575953074530.12755496427575233
TZSChelín tanzano2023.5669944634620.0004941768682410956
ALLLek albanés140.496890208570730.007117595261471468
XCDDólar del Caribe Oriental3.4700594717164990.28817949898286327
GTQQuetzal guatemalteco10.2591581295800140.09747388502734168
NPRRupia nepalesa109.94941567318160.00909509153711597
BOBBolíviano de Bolivia8.8803037237833260.11260876104066003
ZWDDólar zimbabuense465.11611772109760.002150000745834485
BBDDólar de Barbados o Baja2.5704123665161520.38904263495875
CUCPeso convertible cubano1.2852061832580760.7780852699175
LAKKip laosiano10246.3943713752580.00009759530657863809
BNDDólar de Brunéi1.5836310119035020.6314602280982198
BWPPula botsuanés9.821980603349120.10181245925684458
HNLLempira hondureño25.2543042389462540.03959721046117109
PYGGuaraní paraguayo5692.0027213646070.00017568508817582905
ETBBirr Etíope23.1975398492205440.043108019492575665
NADDólar de Namibia10.5882658470715820.09444417192042566
PGKKina de Papúa Nueva Guinea2.65398590812872430.37679175195963316
SDGLibra sudanesa5.6709648525415910.17633683614734869
MOPPataca de Macao10.2646030231078380.09742217967404915
BMDDólar de las Bermudas1.2852061832580760.7780852699175
NIOCórdoba nicaragüense30.5943270046119370.03268579824780114
BAMMarco convertible bosnio1.95582999999999460.5112918811962198
KZTTenge kazajo192.9159686663830.005183604068201002
PABBalboa panameña1.2852061832580760.7780852699175
GYDDólar guyanés261.79670323764760.0038197578030317817
YERRial yemení275.74088018986330.0036265931961609868
MGAAriary malgache2814.53141870998660.00035529892946028666
KYDDólar de las Caimanes1.05386906610039550.9488844792648427
MZNMetical mozambiqueño36.821045285719970.027158381633120628
RSDDinar serbio115.039382866982380.008692675282831436
SCRRupia de las Seychelles16.8263017347463980.059430765938007335
AMDDram armenio521.59444314064220.0019171983389599898
AZNManat azerbaiyano1.00927214507878430.9908130377678654
SBDDólar de las Islas Salomón8.9292063380693230.11199203626155878
SLLLeone sierraleonés5577.6676626670030.00017928640795386553
TOPPa'anga tonganés2.2139641399754190.4516784991879329
BZDDólar de Belice2.42690719708780730.41204707011457237
GMDDalasi gambiano39.494385423199970.025320054718779732
MWKKwacha malawiano385.4772058792310.0025941871133965243
BIFFranco burundí1904.65803594936940.0005250286304027032
HTGGourde haitiano54.171062411062990.018460040388570572
SOSChelín somalí2088.3792286959250.00047884023469455954
GNFFranco de Guinea9045.0056862236890.00011055825001006741
MNTTugrik mongol1796.08768414300310.0005567656906890637
MVRRufiyaa maldiva19.805003828081030.05049229016467669
CDFFranco congolés1179.08694336776330.0008481138779670931
TJSSomoni tayiko6.1237442482984910.1632987857515203
KPWWon norcoreano163.719959335553880.006107990767029449
KGSSom kirgistaní60.494677756142290.016530379813428555
LRDDólar de Liberia93.176974112704390.010732265235297581
LSLLoti basotho10.5882658470715820.09444417192042566
MMKKyat birmano1108.4905122562560.000902127703343684
GIPLibra gibraltareña0.79612887957701681.2560780366757953
XPTOnza de platino0.00079075296287929611264.6174556953818
MDLLeu moldavo15.9362960557417740.06274983826243016
CUPPeso cubano34.057963856339010.029361708298773586
KHRRiel camboyano5217.1913100963980.00019167401395934683
MKDDinar macedonio61.043963746752090.01638163609670917
VUVVatu de Ni-Vanuatu117.590563122485930.008504083775484342
ANGFlorín holandés2.3005193653347310.4346844521582619
SZLLilangeni swazi10.5882658470715820.09444417192042566
CVEEscudo caboverdiano108.210484323694090.009241248722338793
SRDDólar surinamés4.2085682930483140.23761049610429122
SVCColón salvadoreño11.2455541035081640.08892403084771429
XPDOnza de paladio0.002068309286937967483.4866846633234
BSDDólar bahameño1.2852061832580760.7780852699175
XDRDerechos especiales de giro del FMI0.83570532047749171.1965940332037568
RWFFranco ruandés799.48300742763540.0012508083232657253
AWGFlorín holandés o de Aruba2.3005190680319560.4346845083337989
BTNNgultrum butanés68.78340868389420.014538389695045057
DJFFranco de Yibuti232.59437150453640.004299330175238125
KMFFranco de las Comoras491.967749999998660.002032653563165477
ERNNakfa eritreo19.406612065339350.05152882927906942
FKPLibra esterlina de las Islas Falkland (Malvinas)0.79612887957701681.2560780366757953
SHPLibra de Santa Elena0.79612887957701681.2560780366757953
SPLLuigino de Seborga0.214201030543016924.6685116195049075
WSTTala samoano2.90114262586482850.34469177457344097
JEPLibra de Jersey0.79612887957701681.2560780366757953
TMTManat turkmeno3.66283762228551660.2730123754096491
GGPLibra de Guernsey0.79612887957701681.2560780366757953
IMPLibra manesa0.79612887957701681.2560780366757953
TVDDólar de Tuvalu1.24096174279871590.8058266145616386
CLFCLF0.0280689013233545535.626617104815445

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07439
GBP / EUR1,16146
USD / JPY155,621
GBP / USD1,24786
USD / CHF0,908875
USD / CAD1,37531
EUR / JPY167,197
AUD / USD0,656111

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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