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.

21 abr 2013, 16:00 UTC

USDDólar estadounidense1.30522743588070210.76615
EUREuro11
GBPLibra esterlina0.85689826410235591.1669996799999942
INRRupia india70.394829571200380.014205588763995185
AUDDólar australiano1.26986178516388450.7874872775000022
CADDólar canadiense1.3397507015597470.7464075210677578
SGDDólar singapurense1.61469686092801680.6193112925390024
CHFFranco suizo1.21882137962539970.8204647676161919
MYRRinggit malasio3.9609735911239310.25246318285001457
JPYYen japonés129.517718462442080.007720951325204072
CNYYuan renminbi chino8.0678718625149380.12394842370343216
NZDDólar neozelandés1.54987524298604720.6452132225000013
THBBaht tailandés37.420833203287360.026723082155
HUFFlorín húngaro297.82679631925860.0033576562363046717
AEDDírham de los EAU4.79410049895553050.208589703160763
HKDDólar de Hong Kong10.1337205508059790.0986804397246247
MXNPeso mexicano15.9983032043333540.06250662881105645
ZARRand sudafricano12.0580826208966930.0829319247047617
PHPPeso filipino53.644845673196530.01864111989606574
SEKCorona sueca8.5242445996214840.11731244784369568
IDRRupia indonesia12671.1479475298570.00007891944787803873
BRLReal brasilero2.621222998107420.3815013071081788
SARRiyal de Arabia Saudita4.8942765776936630.20432028801920127
TRYLira turca2.3487567559301830.42575715747285536
KESChelín keniano109.378006187847860.009142605857
KRWWon surcoreano1461.13685309665170.0006843985885926126
EGPLibra egipcia9.010376308167070.11098315606348126
IQDDinar iraquí1519.22554633785220.000658230111
NOKCorona noruega7.5999477909025650.1315798512717468
KWDDinar kuwaití0.37212035896058212.68730257810465
RUBRublo ruso41.3766820694468860.024168201750000007
DKKCorona danesa7.4541538863146910.13415338819821396
PKRRupia pakistaní128.30386126177110.007793997703309619
ILSShequel israelí4.74345754747764750.21081668592812725
PLNZloty polaco4.1046139789858390.2436282693377852
QARRiyal catarí4.7516805699465510.21045185703870842
XAUOnza de oro0.00092817163268289491077.3869452457668
OMRRial de Omán0.50251255036645571.9900000492938001
COPPeso colombiano2396.7892042395420.0004172248432324202
CLPPeso chileno623.05032448412930.0016050067878994783
TWDNuevo dólar taiwanés38.8279047070210550.025754673283185817
ARSPeso argentino6.7388893908653920.14839240444508653
CZKCorona checa25.7625802646361420.03881598775153291
VNDDong vietnamita27283.1821881417670.000036652616000000006
MADDírham marroquí11.1134856647026830.08998077022549998
JODDinar de Jordania0.92403520287785681.082209851838496
BHDDinar bareiní0.49207074861726822.032228094862429
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka164.406411851410330.0060824878345000005
UAHGrivna ucraniana10.6282015817765330.09408929556950003
NGNNaira nigeriana207.048156225226280.004829794277000001
TNDDinar tunisio2.08542694892840830.4795181152300001
UGXChelín ugandés3338.0922121702830.0002995723115
RONLeu rumano4.3452325178750240.2301372816958104
BDTTaka bengalí101.742474643662720.009828736754264582
PENsol peruano3.3439799464843830.2990448555325002
GELLari georgiano2.1602562936304250.4629080368605001
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.33633886762530850.42802010181700045
VEFBolívar venezolano8.2149698621718060.12172899192299996
UZSSom uzbeko2681.34975939993860.000372946497
BGNLeva búlgara1.95575931606082350.5113103600161505
DZDDinar argelino101.155126280754420.009885806451612904
IRRRial iraní16034.735084529510.00006236461
DOPPeso dominicano53.6445394804620860.018641226296
ISKCorona islándica152.515831525745820.006556696377
CRCColón costarricense643.92089843750010.0015529857819905212
XAGOnza de plata0.0560664706134307917.835972000000456
SYPLibra siria91.600114524453820.010917016918500002
JMDDólar jamaiquino129.344672312646650.007731280942
LYDDinar libio1.66677537089204450.5999608690310849
GHSCedi ghanés2.5661910528808330.38968259938299976
MURRupia de Mauricio40.644678433011250.024603466887999997
AOAKwanza angoleño125.319960123579690.007979574834
UYUPeso uruguayo24.72083460951490.040451708682
AFNAfganí afgano69.294447210585630.014431170753999996
LBPLibra libanesa1963.043218349680.0005094131349999999
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.3793772266045040.11934061123600001
TZSChelín tanzano2122.9423829424910.000471044343
ALLLek albanés140.60284257818550.007112231742000001
XCDDólar del Caribe Oriental3.524114080402010.28375925897550003
GTQQuetzal guatemalteco10.1853419831541330.0981803067245
NPRRupia nepalesa112.559002192207120.008884229431
BOBBolíviano de Bolivia9.0186492229676830.11088134988699996
ZWDDólar zimbabuense472.36180904522610.0021170212765957448
BBDDólar de Barbados o Baja2.61045487176140420.383075
CUCPeso convertible cubano1.30522743588070210.76615
LAKKip laosiano10014.0205300038520.000099859991
BNDDólar de Brunéi1.61469686092801680.6193112925390024
BWPPula botsuanés10.7780959925888920.09278076579459009
HNLLempira hondureño25.2613696685434730.03958613539649999
PYGGuaraní paraguayo5428.9469922664590.00018419778300000003
ETBBirr Etíope24.2231780780151420.04128277457150001
NADDólar de Namibia12.0580826208966930.0829319247047617
PGKKina de Papúa Nueva Guinea2.84515066748618440.35147523518799934
SDGLibra sudanesa5.7586560389401810.17365162865050005
MOPPataca de Macao10.4377321673301570.09580625215982981
BMDDólar de las Bermudas1.30522743588070210.76615
NIOCórdoba nicaragüense32.310904871504280.030949303462
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo197.265281750126120.005069315751500001
PABBalboa panameña1.30522743588070210.76615
GYDDólar guyanés278.56261890325260.0035898571169999996
YERRial yemení280.395586607955470.0035663899424999996
MGAAriary malgache2832.34042028666140.0003530649045
KYDDólar de las Caimanes1.07028666866804150.9343291188000011
MZNMetical mozambiqueño39.4543085629859860.0253457743
RSDDinar serbio111.258263930278560.0089880963865
SCRRupia de las Seychelles15.3304875182915090.06522949767950002
AMDDram armenio545.97634760740990.0018315811744999998
AZNManat azerbaiyano1.02421155230373940.9763607896734997
SBDDólar de las Islas Salomón9.506390675409710.10519239468947046
SLLLeone sierraleonés5633.26472110790750.000177516955
TOPPa'anga tonganés2.2743116150561120.4396934849999999
BZDDólar de Belice2.6363009554243030.37931936334600064
GMDDalasi gambiano44.3681306691044740.0225387002995
MWKKwacha malawiano538.36688192668860.0018574693829999998
BIFFranco burundí2043.98489731854330.0004892404055
HTGGourde haitiano55.472170185342610.018027057471499998
SOSChelín somalí2013.2767285414420.0004967027065
GNFFranco de Guinea9213.1533555495330.00010854047049999999
MNTTugrik mongol1837.10651373818020.000544334252
MVRRufiyaa maldiva20.0352410806630560.049912052267
CDFFranco congolés1201.4354291559220.0008323376985
TJSSomoni tayiko6.21039569400379850.1610203357840001
KPWWon norcoreano171.900419372022720.00581732146816829
KGSSom kirgistaní63.295170614079350.015798993671999998
LRDDólar de Liberia97.23936277824440.0102839012045
LSLLoti basotho12.0580826208966930.0829319247047617
MMKKyat birmano1149.25107938638230.0008701318780000001
GIPLibra gibraltareña0.85689826410235591.1669996799999942
XPTOnza de platino0.00091508215786725831092.7980525056416
MDLLeu moldavo16.047504087474790.062314986464500004
CUPPeso cubano34.588527050838610.02891132075471698
KHRRiel camboyano5201.1453910368690.0001922653425
MKDDinar macedonio61.3789679352281250.016292225719
VUVVatu de Ni-Vanuatu119.228904808947490.008387227926
ANGFlorín holandés2.33635710134830.428016761403
SZLLilangeni swazi12.0580826208966930.0829319247047617
CVEEscudo caboverdiano110.013758669402820.009089772153
SRDDólar surinamés4.2904488532369640.23307584688850022
SVCColón salvadoreño11.4207400639561440.08756
XPDOnza de paladio0.001929511106989493518.2659982508436
BSDDólar bahameño1.30522743588070210.76615
XDRDerechos especiales de giro del FMI0.86856358857850291.1513261816979996
RWFFranco ruandés828.78423989326250.0012065866505
AWGFlorín holandés o de Aruba2.3363571102264570.4280167597765363
BTNNgultrum butanés70.394829571200380.014205588763995185
DJFFranco de Yibuti233.281282105117730.004286670542000001
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo17.3334168540788870.057692029703000004
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85689826410235591.1669996799999942
SHPLibra de Santa Elena0.85689826410235591.1669996799999942
SPLLuigino de Seborga0.217537905980121384.596899999999908
WSTTala samoano2.97318322524077550.33633985000000044
JEPLibra de Jersey0.85689826410235591.1669996799999942
TMTManat turkmeno3.71989819226000140.26882456140350874
GGPLibra de Guernsey0.85689826410235591.1669996799999942
IMPLibra manesa0.85689826410235591.1669996799999942
TVDDólar de Tuvalu1.26986178516388450.7874872775000022
ZMWKwacha zambiano7.0086851521274950.14268011449999987
CLFCLF0.0285061654538536835.080130353513134

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,06915▼
GBP / EUR1,17069▲
USD / JPY156,574▼
GBP / USD1,25165▲
USD / CHF0,913169▼
USD / CAD1,36720▼
EUR / JPY167,401▼
AUD / USD0,654990▲

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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