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.

2 jun 2013, 16:00 UTC

USDDólar estadounidense1.29959582569820790.76947
EUREuro11
GBPLibra esterlina0.85539118389930741.1690557709999911
INRRupia india73.531783638603810.0135995613123548
AUDDólar australiano1.35798936854567430.7363827899999986
CADDólar canadiense1.34735597229261720.7421943573667711
SGDDólar singapurense1.64294904284767430.6086616041765543
CHFFranco suizo1.2411984872704590.8056729123148686
MYRRinggit malasio4.0241333021297130.24850071429561363
JPYYen japonés130.58338856615590.007657941878980894
CNYYuan renminbi chino7.9721756533718020.12543627279173833
NZDDólar neozelandés1.63512308215678330.6115747559999983
THBBaht tailandés39.455730061407930.025344861150550874
HUFFlorín húngaro296.717220944286340.0033702122068195255
AEDDírham de los EAU4.7732854581355480.20949930792335253
HKDDólar de Hong Kong10.0881775767736240.09912593155599642
MXNPeso mexicano16.64671787074220.06007190172650019
ZARRand sudafricano13.0890158160811990.07639993824221661
PHPPeso filipino54.998891204259310.01818218473325434
SEKCorona sueca8.6066318374985380.1161894709662222
IDRRupia indonesia12842.605949549690.00007786581663630844
BRLReal brasilero2.78243466281986330.3593974778141055
SARRiyal de Arabia Saudita4.8744590432375530.20515096980603878
TRYLira turca2.43154385680846550.41126134624302224
KESChelín keniano110.465645184347660.009052588235294118
KRWWon surcoreano1470.42769698623720.0006800742410181626
EGPLibra egipcia9.0987952746695770.1099046598821639
IQDDinar iraquí1513.05444006913850.0006609147519862572
NOKCorona noruega7.6274578606053520.1311052801962822
KWDDinar kuwaití0.37161942635840252.690924986885819
RUBRublo ruso41.500744873006810.024095953049999994
DKKCorona danesa7.4549365147439140.13413930461007434
PKRRupia pakistaní128.036186300259830.00781029198772668
ILSShequel israelí4.7936891626938280.20860760179912186
PLNZloty polaco4.2774247209117970.2337855287344099
QARRiyal catarí4.7322182801148850.21131738664762584
XAUOnza de oro0.00093633521549897981067.9935811952696
OMRRial de Omán0.499889524944143352.000441997882908
COPPeso colombiano2471.18146256514230.0004046647383644491
CLPPeso chileno651.09750867480230.0015358682634730536
TWDNuevo dólar taiwanés38.912497479336190.025698684607201906
ARSPeso argentino6.8670642388804760.14562263657563046
CZKCorona checa25.7267989655217240.03886997373206708
VNDDong vietnamita27207.0386109919820.00003675519465010748
MADDírham marroquí11.0816541609758530.09023923553953787
JODDinar de Jordania0.92141298021110631.0852896816917952
BHDDinar bareiní0.489967120225609842.0409532777210457
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka164.43128629028970.006081567702599999
UAHGrivna ucraniana10.5979400958254520.0943579592787
NGNNaira nigeriana205.66103941674140.004862369668246445
TNDDinar tunisio2.13588552921435550.46818988486140023
UGXChelín ugandés3369.1852479667330.0002968076631
RONLeu rumano4.3813273838758110.2282413324510299
BDTTaka bengalí101.143339445189170.0098869585035
PENsol peruano3.55568227184150180.2812399769010003
GELLari georgiano2.13358961286274960.46869369534389854
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.39201841060948440.41805698299169897
VEFBolívar venezolano8.187453701898710.12213809523809524
UZSSom uzbeko2697.96093414947970.000370650289017341
BGNLeva búlgara1.9557357661767190.5113165169315825
DZDDinar argelino100.91361784849170.009909465355819136
IRRRial iraní15961.6289081086650.00006265024740000001
DOPPeso dominicano53.543348018766170.01867645631067961
ISKCorona islándica159.69435141449740.006261962249399999
CRCColón costarricense640.98665473729080.0015600948828019693
XAGOnza de plata0.0583825618013567817.128402200000078
SYPLibra siria126.359106197820110.0079139527818
JMDDólar jamaiquino128.318770452050420.007793092128900001
LYDDinar libio1.65211119341884680.6052861356932153
GHSCedi ghanés2.59919165139641570.384735
MURRupia de Mauricio40.742329135638820.0245444976076555
AOAKwanza angoleño124.98132637755020.0080011952904
UYUPeso uruguayo26.225681750818250.0381305626104
AFNAfganí afgano69.268456518201550.014436585572499825
LBPLibra libanesa1965.63868636853930.0005087404958677685
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.343223078434560.1198577564808
TZSChelín tanzano2120.2659733386760.0004716389418
ALLLek albanés140.450838881772570.0071199289940999996
XCDDólar del Caribe Oriental3.508908732894070.2849888886039
GTQQuetzal guatemalteco10.1309988958314550.09870694985579993
NPRRupia nepalesa117.544848324348110.0085073911299
BOBBolíviano de Bolivia8.9797368346741140.11136183814859996
ZWDDólar zimbabuense470.32372932018140.0021261950815142307
BBDDólar de Barbados o Baja2.59919165139641570.384735
CUCPeso convertible cubano1.29959582569820790.76947
LAKKip laosiano9940.6084707655940.0001005974637207478
BNDDólar de Brunéi1.64294904284767430.6086616041765543
BWPPula botsuanés11.3501817774740930.08810431582555177
HNLLempira hondureño26.316813365043640.0379985215584
PYGGuaraní paraguayo5535.61283681138050.0001806484719
ETBBirr Etíope24.2579803374253340.0412235473065
NADDólar de Namibia13.0890158160811990.07639993824221661
PGKKina de Papúa Nueva Guinea2.9419245692694970.3399135417834006
SDGLibra sudanesa5.7208134819449880.17480031522720008
MOPPataca de Macao10.3908229040768310.0962387685009674
BMDDólar de las Bermudas1.29959582569820790.76947
NIOCórdoba nicaragüense32.366433880418340.030896205732599998
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo196.752249077733440.005082534022799999
PABBalboa panameña1.29959582569820790.76947
GYDDólar guyanés266.3504634296130.0037544518869
YERRial yemení279.543062107684530.003577266387726639
MGAAriary malgache2849.36598486780940.000350955267
KYDDólar de las Caimanes1.06566857280985630.938378052534
MZNMetical mozambiqueño38.701852599494930.025838556369600002
RSDDinar serbio112.805576906395880.0088648099449
SCRRupia de las Seychelles15.323236020546690.065260366587
AMDDram armenio542.20312476978730.0018443272536000001
AZNManat azerbaiyano1.01966247266873290.9807166849856983
SBDDólar de las Islas Salomón9.4791820687995380.10549433408305048
SLLLeone sierraleonés5625.9503294475420.00017774774774774774
TOPPa'anga tonganés2.26292151436219770.4419066209999993
BZDDólar de Belice2.62492621804401740.38096308883880065
GMDDalasi gambiano44.0238085955267950.022714981549815497
MWKKwacha malawiano445.11157030163620.002246627737226277
BIFFranco burundí1992.28040079535280.0005019373776908023
HTGGourde haitiano55.076604687553190.018156529540499997
SOSChelín somalí1919.5030345562530.0005209681787406906
GNFFranco de Guinea8945.1180682807640.00011179282289699259
MNTTugrik mongol1868.1748374875410.0005352818055
MVRRufiyaa maldiva20.0202736948808920.049949367088607595
CDFFranco congolés1204.72533042223880.0008300647249190938
TJSSomoni tayiko6.1807408604222390.16179290194859985
KPWWon norcoreano171.158727828083240.005842529987745812
KGSSom kirgistaní62.679515736882540.0159541755906
LRDDólar de Liberia97.957035362002420.010208557213930347
LSLLoti basotho13.0890158160811990.07639993824221661
MMKKyat birmano1220.96563857403980.000819023868
GIPLibra gibraltareña0.85539118389930741.1690557709999911
XPTOnza de platino0.00089135516165672471121.8872600023335
MDLLeu moldavo16.2381886751915480.06158322335100001
CUPPeso cubano34.439289381002510.029036603773584906
KHRRiel camboyano5275.0594565090260.00018957132298595713
MKDDinar macedonio62.373813362620110.016032369132000002
VUVVatu de Ni-Vanuatu122.158538313143450.008186083541999999
ANGFlorín holandés2.32627651915994130.4298715100134
SZLLilangeni swazi13.0890158160811990.07639993824221661
CVEEscudo caboverdiano110.140746227923120.00907929203539823
SRDDólar surinamés4.2719370331624370.23408584729530024
SVCColón salvadoreño11.3714634748593180.08793942857142857
XPDOnza de paladio0.0017325634258125722577.1794469983112
BSDDólar bahameño1.29959582569820790.76947
XDRDerechos especiales de giro del FMI0.86696035412003071.1534552822948925
RWFFranco ruandés851.23526583232610.0011747633587786258
AWGFlorín holandés o de Aruba2.32627652799979230.42987150837988825
BTNNgultrum butanés73.531783638603810.0135995613123548
DJFFranco de Yibuti231.945364991487650.0043113601344726155
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo14.6334451604724960.06833660761590002
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85539118389930741.1690557709999911
SHPLibra de Santa Elena0.85539118389930741.1690557709999911
SPLLuigino de Seborga0.216599304283038974.616819999999908
WSTTala samoano2.97731002450906470.33587365500000027
JEPLibra de Jersey0.85539118389930741.1690557709999911
TMTManat turkmeno3.70384810323989240.2699894736842105
GGPLibra de Guernsey0.85539118389930741.1690557709999911
IMPLibra manesa0.85539118389930741.1690557709999911
TVDDólar de Tuvalu1.35798936854567430.7363827899999986
ZMWKwacha zambiano6.9491528791712340.14390243204999995
CLFCLF0.02838317109500045435.2321450148375

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07694▲
GBP / EUR1,16573▼
USD / JPY152,898▼
GBP / USD1,25543▲
USD / CHF0,904742▼
USD / CAD1,36819▼
EUR / JPY164,662▼
AUD / USD0,661476▲

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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