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.

24 mar 2013, 16:00 UTC

USDDólar estadounidense1.2987856354308720.76995
EUREuro11
GBPLibra esterlina0.85278111321791021.1726338499999955
INRRupia india70.584191464087430.014167478287383807
AUDDólar australiano1.24363061754284040.8040972825000041
CADDólar canadiense1.32859276576401060.7526760838750672
SGDDólar singapurense1.62159880511721540.6166753433983421
CHFFranco suizo1.2226767971946230.8178776290630976
MYRRinggit malasio4.0407819913280340.24747685030920027
JPYYen japonés122.793687901811810.008143741075678248
CNYYuan renminbi chino8.0681862835141250.1239435933752941
NZDDólar neozelandés1.55412903605465270.6434472149999994
THBBaht tailandés38.054418127229750.026278157680841064
HUFFlorín húngaro306.773167088771970.003259737510584251
AEDDírham de los EAU4.7697901098718490.20965283103974303
HKDDólar de Hong Kong10.0835768556399760.09917115863907727
MXNPeso mexicano16.042600168842130.06233403497409327
ZARRand sudafricano12.0637701567027980.08289282595825867
PHPPeso filipino53.081367532807030.018839002205094817
SEKCorona sueca8.436262094941230.11853590947579094
IDRRupia indonesia12647.5745178258330.00007906654343807764
BRLReal brasilero2.6099746736801090.3831454803314175
SARRiyal de Arabia Saudita4.8700564971751410.20533642691415316
TRYLira turca2.3563867783622310.4243785482004079
KESChelín keniano111.42272604624010.008974829781
KRWWon surcoreano1453.53594389246060.0006879774829111379
EGPLibra egipcia8.829144566343530.11326125566138924
IQDDinar iraquí1508.4793498540890.0006629192505000001
NOKCorona noruega7.5357490746152350.13270080918280291
KWDDinar kuwaití0.3691148940630822.709183552558297
RUBRublo ruso40.0732494350057350.0249543027855
DKKCorona danesa7.4494449385838690.1342381893207333
PKRRupia pakistaní127.50178345210120.007843027547733649
ILSShequel israelí4.7426456263393730.21085277686493592
PLNZloty polaco4.1785180855899730.23931929442847152
QARRiyal catarí4.7286187404858240.211478246583538
XAUOnza de oro0.00080827051064354831237.209556493402
OMRRial de Omán0.50006493228357681.9997403045909246
COPPeso colombiano2371.04192531696160.0004217555115
CLPPeso chileno614.12950172631120.001628321058
TWDNuevo dólar taiwanés38.6648483667770650.025863285186429292
ARSPeso argentino6.6302940989161760.15082287227100008
CZKCorona checa25.7419308978819640.03884712471519686
VNDDong vietnamita27182.6210847817460.00003678821100000001
MADDírham marroquí11.118899448191310.08993695865849996
JODDinar de Jordania0.91928001249101891.0878078348404967
BHDDinar bareiní0.48967466485044482.0421722253190646
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka164.75089022416570.0060697699334999996
UAHGrivna ucraniana10.5740588424295720.094571064423
NGNNaira nigeriana205.53267471275620.004865406444000001
TNDDinar tunisio2.05143169802956040.4874644381095014
UGXChelín ugandés3426.7846110415880.0002918187495
RONLeu rumano4.419377813308890.2262761959361146
BDTTaka bengalí101.694919217816490.009833332950077258
PENsol peruano3.36903736741855960.29682069117749943
GELLari georgiano2.1533620157940770.46439009914050067
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.32221055618518070.43062417287550075
VEFBolívar venezolano8.1759839927651150.12230943711300007
UZSSom uzbeko2637.5030673006770.0003791464785
BGNLeva búlgara1.96828819778562240.5080556806289989
DZDDinar argelino103.049518382646750.0097040725245
IRRRial iraní15951.6781556235780.00006268932900000001
DOPPeso dominicano53.444317607557350.018711063117
ISKCorona islándica161.062323106755430.006208776706500001
CRCColón costarricense640.15847087270280.0015621132039957848
XAGOnza de plata0.0450967234524579522.174560000001417
SYPLibra siria91.849415321997870.010887385581
JMDDólar jamaiquino126.498399801978540.007905238339500001
LYDDinar libio1.65854919203706720.6029365935005989
GHSCedi ghanés2.52612134329460370.3958638022890008
MURRupia de Mauricio40.431088184542880.024733442628
AOAKwanza angoleño126.363018018786550.007913707789499999
UYUPeso uruguayo24.5598612664668960.04071684237749999
AFNAfganí afgano68.368005621465730.014626724751
LBPLibra libanesa1953.35484348153430.000511939755
XPFFranco CFP119.331742243436760.00838
TTDDólar de Trinidad8.3273750957236970.12008586001050002
TZSChelín tanzano2095.55912651404060.00047719961100000003
ALLLek albanés139.974806350330170.007144142764500001
XCDDólar del Caribe Oriental3.50672121917007560.2851666663815
GTQQuetzal guatemalteco10.1571524328038960.09845279044650003
NPRRupia nepalesa112.977570853662670.008851314402000002
BOBBolíviano de Bolivia8.9741387131329180.11143130633099997
ZWDDólar zimbabuense470.03052146243260.0021275214147554577
BBDDólar de Barbados o Baja2.5975712708617440.384975
CUCPeso convertible cubano1.2987856354308720.76995
LAKKip laosiano10108.0678296433340.0000989308755
BNDDólar de Brunéi1.62159880511721540.6166753433983421
BWPPula botsuanés10.787256409422040.09270197741165753
HNLLempira hondureño25.5601003646678750.03912347704949999
PYGGuaraní paraguayo5246.1349736675370.0001906165215
ETBBirr Etíope24.002718085269950.041661948303000004
NADDólar de Namibia12.0637701567027980.08289282595825867
PGKKina de Papúa Nueva Guinea2.7841198278681340.3591799426125001
SDGLibra sudanesa5.7293256111754270.17454061225800016
MOPPataca de Macao10.3860841613091760.09628267829036627
BMDDólar de las Bermudas1.2987856354308720.76995
NIOCórdoba nicaragüense32.086496036598780.031165758917999997
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo196.064422915527760.005100364386
PABBalboa panameña1.2987856354308720.76995
GYDDólar guyanés277.18780501685430.0036076623209999998
YERRial yemení278.764398857901540.0035872586460000003
MGAAriary malgache2902.11971360774030.00034457572350000005
KYDDólar de las Caimanes1.06500421679329830.9389634183900001
MZNMetical mozambiqueño39.138793441162260.025550097794999994
RSDDinar serbio111.68324151818590.0089538948405
SCRRupia de las Seychelles15.104195861661250.06620676857999999
AMDDram armenio538.00661763365270.0018587131965
AZNManat azerbaiyano1.01928655056445220.9810783821745006
SBDDólar de las Islas Salomón9.4940466239976370.1053291646443308
SLLLeone sierraleonés5612.7296258896810.00017816642999999996
TOPPa'anga tonganés2.2745807976022340.4396414499999988
BZDDólar de Belice2.62328979414030750.3812007358980007
GMDDalasi gambiano44.149156844125450.0226504891935
MWKKwacha malawiano503.08939171174390.001987718319
BIFFranco burundí2032.91014811994770.0004919056559999999
HTGGourde haitiano55.198393645691590.0181164692295
SOSChelín somalí2057.90600112636640.00048593084399999997
GNFFranco de Guinea9141.2277268501710.00010939449599999999
MNTTugrik mongol1804.67101410470220.000554117616
MVRRufiyaa maldiva19.9103844262965380.05022504732149999
CDFFranco congolés1193.188456987480.0008380905750000001
TJSSomoni tayiko6.1745498926828360.1619551250505
KPWWon norcoreano171.0520245494840.005846174592985936
KGSSom kirgistaní62.21158377513110.016074176854499998
LRDDólar de Liberia96.447748507625550.0103683083895
LSLLoti basotho12.0637701567027980.08289282595825867
MMKKyat birmano1146.1727356756580.0008724688425000002
GIPLibra gibraltareña0.85278111321791021.1726338499999955
XPTOnza de platino0.00082049467470614961218.7769534983734
MDLLeu moldavo16.117667164393120.06204371822549999
CUPPeso cubano34.417819338918110.029054716981132076
KHRRiel camboyano5187.8795104089160.0001927569825
MKDDinar macedonio61.88032092699880.0161602264665
VUVVatu de Ni-Vanuatu118.445601826759270.0084426942375
ANGFlorín holandés2.3248262785869210.43013966643900003
SZLLilangeni swazi12.0637701567027980.08289282595825867
CVEEscudo caboverdiano110.263090527514040.009069217951500001
SRDDólar surinamés4.26927383454445050.23423187145050023
SVCColón salvadoreño11.364374310020130.08799428571428572
XPDOnza de paladio0.0017078049118124552585.5469749988729
BSDDólar bahameño1.2987856354308720.76995
XDRDerechos especiales de giro del FMI0.8620689581357751.1600000099325014
RWFFranco ruandés825.74251872746770.0012110312565
AWGFlorín holandés o de Aruba2.32482628742126130.4301396648044693
BTNNgultrum butanés70.584191464087430.014167478287383807
DJFFranco de Yibuti232.19510386695870.0043067230245
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo19.0272055633491140.05255632502999999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85278111321791021.1726338499999955
SHPLibra de Santa Elena0.85278111321791021.1726338499999955
SPLLuigino de Seborga0.216464272571816334.619699999999908
WSTTala samoano2.97681786713471030.3359291849999995
JEPLibra de Jersey0.85278111321791021.1726338499999955
TMTManat turkmeno3.70153906097798570.2701578947368421
GGPLibra de Guernsey0.85278111321791021.1726338499999955
IMPLibra manesa0.85278111321791021.1726338499999955
TVDDólar de Tuvalu1.24363061754284040.8040972825000041
ZMWKwacha zambiano6.9707258234804210.143457084
CLFCLF0.02836547654064549435.2541230381615

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07077▲
GBP / EUR1,16931▼
USD / JPY155,192▼
GBP / USD1,25207▲
USD / CHF0,912519▼
USD / CAD1,37147▼
EUR / JPY166,175▼
AUD / USD0,654331▲

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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