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.

7 mar 2013, 17:00 UTC

USDDólar estadounidense1.30940005731365440.76370853538191
EUREuro11
GBPLibra esterlina0.87113613598189581.147926206588659
INRRupia india71.372435531132420.014011011289698852
AUDDólar australiano1.2757807966495710.7838337139312485
CADDólar canadiense1.34898851056632220.7412961579488825
SGDDólar singapurense1.63120667965906120.6130431002213712
CHFFranco suizo1.23549767396394380.8093904351852172
MYRRinggit malasio4.0683055414704690.24580258041252107
JPYYen japonés124.369354849407170.00804056595140219
CNYYuan renminbi chino8.1483230896097880.12272463781844084
NZDDólar neozelandés1.58318789980802670.631636964962439
THBBaht tailandés38.944947862619890.025677271504574776
HUFFlorín húngaro298.53208061943040.0033497237480309625
AEDDírham de los EAU4.8094262450629310.20792500997942115
HKDDólar de Hong Kong10.1561273673777580.09846272735925654
MXNPeso mexicano16.7424344927564270.05972847021934878
ZARRand sudafricano11.9757051046262430.08350239015268485
PHPPeso filipino53.3842496957658450.018732116789108206
SEKCorona sueca8.3064386515817430.12038853736788585
IDRRupia indonesia12694.633555655880.000078773443566984
BRLReal brasilero2.56646880858597460.3896404260416325
SARRiyal de Arabia Saudita4.9107416730630990.20363522795045438
TRYLira turca2.3531175356117120.424968147517562
KESChelín keniano112.870266203972790.008859729259368064
KRWWon surcoreano1423.37565297630930.0007025552234991363
EGPLibra egipcia8.8525212703486870.1129621685687982
IQDDinar iraquí1522.57591054788240.0006567817033438818
NOKCorona noruega7.4316510818280670.1345596004157418
KWDDinar kuwaití0.37206573790204452.687697087183219
RUBRublo ruso40.215075374732460.024866296797451986
DKKCorona danesa7.4548212372851510.13414137887016236
PKRRupia pakistaní128.452174379005780.007784998617846985
ILSShequel israelí4.8502161251139270.2061763794034046
PLNZloty polaco4.1503241375043680.24094503630776898
QARRiyal catarí4.7672616610001420.20976402620832987
XAUOnza de oro0.00082979358667648461205.118979052648
OMRRial de Omán0.50405354362012861.9839162181421608
COPPeso colombiano2362.81295874293070.0004232243590419541
CLPPeso chileno619.148518205620.0016151213652229057
TWDNuevo dólar taiwanés38.810624984473170.02576614008148713
ARSPeso argentino6.62948600886546750.1508412565714328
CZKCorona checa25.4757184118986930.03925306379320553
VNDDong vietnamita27370.4025357487840.000036535816332766354
MADDírham marroquí11.1253629368036750.08988470809270521
JODDinar de Jordania0.92738154979208631.0783048252622607
BHDDinar bareiní0.49367655456461542.0256177668431565
XOFFranco CFA655.95699999999830.001524490172374108
LKRRupia de Sri Lanka166.620864040441970.006001649347810857
UAHGrivna ucraniana10.6519651538291470.09387939085029037
NGNNaira nigeriana206.492229933797460.004842797234165206
TNDDinar tunisio2.0721253692018050.48259628247551734
UGXChelín ugandés3467.49623542363860.0002883925265106527
RONLeu rumano4.3536304119770190.22969336056844844
BDTTaka bengalí103.137377602572430.009695805955561335
PENsol peruano3.4109829945383440.2931706201998653
GELLari georgiano2.1725326993428170.46029226639603465
XAFFranco CFA BEAC centroafricano655.95699999999830.001524490172374108
FJDDólar fiyiano2.33398724539866140.428451355923838
VEFBolívar venezolano8.232841230214190.1214647497792185
UZSSom uzbeko2652.916622391260.0003769436218084494
BGNLeva búlgara1.96537383409283770.5088090533481496
DZDDinar argelino103.157047975347520.009693957122919804
IRRRial iraní16085.9705261988060.00006216597241498893
DOPPeso dominicano53.717962955016040.018615746856175654
ISKCorona islándica164.18603554925880.006090651964734125
CRCColón costarricense653.91511604601960.0015292504722120913
XAGOnza de plata0.0453823853117315422.03498104233617
SYPLibra siria92.57421786903250.010802143653157618
JMDDólar jamaiquino126.7749832630590.007887991575790572
LYDDinar libio1.66359270039000860.6011086726730421
GHSCedi ghanés2.51048981002707940.39832864328145334
MURRupia de Mauricio41.1805148035152440.02428332925829859
AOAKwanza angoleño125.662314197132390.007957835301610417
UYUPeso uruguayo24.9438960655866670.0400899681978562
AFNAfganí afgano68.900561549652520.014513669809198285
LBPLibra libanesa1969.31878073944130.0005077898051754319
XPFFranco CFP119.331742243436440.008380000000000023
TTDDólar de Trinidad8.3702467804445830.11947079055498114
TZSChelín tanzano2123.16781659947040.0004709943284660513
ALLLek albanés139.712259052770830.007157568038623505
XCDDólar del Caribe Oriental3.53538015828224730.2828550128215561
GTQQuetzal guatemalteco10.2139743865426240.09790508201367193
NPRRupia nepalesa114.56870977241280.008728386677186721
BOBBolíviano de Bolivia9.0474805269299190.11052800799332915
ZWDDólar zimbabuense473.871880741811540.00211027503559522
BBDDólar de Barbados o Baja2.61880011462730880.381854267690955
CUCPeso convertible cubano1.30940005731365440.76370853538191
LAKKip laosiano10298.88357194670.00009709790318670234
BNDDólar de Brunéi1.63120667965906120.6130431002213712
BWPPula botsuanés10.7415919669483060.09309607021724367
HNLLempira hondureño25.9915925127163380.03847397959593095
PYGGuaraní paraguayo5249.7796320160830.00019048418602210317
ETBBirr Etíope24.142187360875060.04142126747059401
NADDólar de Namibia11.9757051046262430.08350239015268485
PGKKina de Papúa Nueva Guinea2.76684075951752460.36142304054186974
SDGLibra sudanesa5.7777202368046870.1730786467696886
MOPPataca de Macao10.4608111883990950.09559488093131699
BMDDólar de las Bermudas1.30940005731365440.76370853538191
NIOCórdoba nicaragüense31.8249754261906940.03142186244005831
BAMMarco convertible bosnio1.95582999999999860.5112918811962188
KZTTenge kazajo197.509941461044720.005063036283655787
PABBalboa panameña1.30940005731365440.76370853538191
GYDDólar guyanés266.984760120042550.0037455321403003553
YERRial yemení281.59322690547560.0035512217782698195
MGAAriary malgache2870.1695651424880.0003484114709265812
KYDDólar de las Caimanes1.07370807092155940.9313518516645813
MZNMetical mozambiqueño38.5355609670811960.025950056905989893
RSDDinar serbio111.509194127130570.008967870387978139
SCRRupia de las Seychelles15.774915996993620.0633917797210825
AMDDram armenio537.61103359500350.001860080871690826
AZNManat azerbaiyano1.02774768501376370.9730014619168009
SBDDólar de las Islas Salomón9.5576650344841470.10462806515942863
SLLLeone sierraleonés5653.9565017350180.00017686729632481824
TOPPa'anga tonganés2.2791994035050570.438750553576907
BZDDólar de Belice2.64472899565587750.378110574521079
GMDDalasi gambiano44.509969095418960.02246687697886813
MWKKwacha malawiano501.468734729275870.001994142267991767
BIFFranco burundí2079.0640857021970.0004809856544957118
HTGGourde haitiano55.6495066095434440.017969611249500424
SOSChelín somalí2114.66095441047670.000472889045364144
GNFFranco de Guinea9228.9262567920410.00010835496699998536
MNTTugrik mongol1829.86997402581780.0005464869166632333
MVRRufiyaa maldiva20.125478394140640.04968825984733568
CDFFranco congolés1199.6445806518560.000833580225450296
TJSSomoni tayiko6.2250118593918240.1606422642378225
KPWWon norcoreano172.449959899970030.0057987836041252325
KGSSom kirgistaní62.5175789413862760.01599550105639177
LRDDólar de Liberia96.895557731342720.010320390567054147
LSLLoti basotho11.9757051046262430.08350239015268485
MMKKyat birmano1129.3578317724850.0008854589500924939
GIPLibra gibraltareña0.87113613598189581.147926206588659
XPTOnza de platino0.00082077540832581851218.3600895642767
MDLLeu moldavo16.0725789352590670.06221776878670414
CUPPeso cubano34.6991015188118440.028819190014411696
KHRRiel camboyano5220.4791131609020.00019155329967301005
MKDDinar macedonio61.99423412927730.0161305323639403
VUVVatu de Ni-Vanuatu119.439802623271350.008372418390158681
ANGFlorín holandés2.34382609369435620.42665281468207933
SZLLilangeni swazi11.9757051046262430.08350239015268485
CVEEscudo caboverdiano110.430891072307530.009055437208645031
SRDDólar surinamés4.2877954046245910.23322008296418542
SVCColón salvadoreño11.4572505014944760.08728097547221829
XPDOnza de paladio0.0017264548489308814579.2216347964481
BSDDólar bahameño1.30940005731365440.76370853538191
XDRDerechos especiales de giro del FMI0.8681977002923461.151811390036247
RWFFranco ruandés830.74798830701270.0012037344827495846
AWGFlorín holandés o de Aruba2.34382610259144150.4266528130625195
BTNNgultrum butanés71.372435531132420.014011011289698852
DJFFranco de Yibuti235.182684390766640.004252013716870647
KMFFranco de las Comoras491.96774999999870.002032653563165477
ERNNakfa eritreo19.7719395407162360.050576727586117996
FKPLibra esterlina de las Islas Falkland (Malvinas)0.87113613598189581.147926206588659
SHPLibra de Santa Elena0.87113613598189581.147926206588659
SPLLuigino de Seborga0.21823334288561344.582251212291369
WSTTala samoano3.0101150742842580.33221321289113137
JEPLibra de Jersey0.87113613598189581.147926206588659
TMTManat turkmeno3.73179016334391540.26796790715154734
GGPLibra de Guernsey0.87113613598189581.147926206588659
IMPLibra manesa0.87113613598189581.147926206588659
TVDDólar de Tuvalu1.2757807966495710.7838337139312485
ZMWKwacha zambiano7.0314781579253780.14221760738499512
CLFCLF0.02859729550036835334.96834167367748

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07142▲
GBP / EUR1,16978▲
USD / JPY156,451▼
GBP / USD1,25333▲
USD / CHF0,911957▼
USD / CAD1,36647▼
EUR / JPY167,625▼
AUD / USD0,655673▲

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