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.

16 jun 2013, 16:00 UTC

USDDólar estadounidense1.33433853502972260.749435
EUREuro11
GBPLibra esterlina0.84954543343820341.177100082750007
INRRupia india76.769431682648840.013026018013703967
AUDDólar australiano1.3913127939416360.718745636749998
CADDólar canadiense1.35702229012522760.7369075712881022
SGDDólar singapurense1.67005143875052540.5987839516776593
CHFFranco suizo1.2289124473770240.8137276191923908
MYRRinggit malasio4.1553972195105120.24065088057160414
JPYYen japonés125.881497394704030.007943979224083103
CNYYuan renminbi chino8.180429256706720.12224297388552693
NZDDólar neozelandés1.65663732699699120.6036324207499981
THBBaht tailandés40.78403257951090.0245193997933
HUFFlorín húngaro290.56822806514250.0034415324987830745
AEDDírham de los EAU4.9008919539006850.20404449014716325
HKDDólar de Hong Kong10.356001521145930.09656236511341747
MXNPeso mexicano16.960376817202290.058960954156734094
ZARRand sudafricano13.2633317098881150.07539583732603757
PHPPeso filipino57.109688281252610.017510163863532588
SEKCorona sueca8.5848472515962030.11648430900317619
IDRRupia indonesia13172.4565839599160.00007591598375186134
BRLReal brasilero2.8706292073361930.3483556836405048
SARRiyal de Arabia Saudita5.0055041464569980.1997800762402367
TRYLira turca2.4743974310236110.4041387965660468
KESChelín keniano114.259312685365030.0087520218396
KRWWon surcoreano1504.73356595301770.0006645694776979693
EGPLibra egipcia9.3315632401653370.1071631809444054
IQDDinar iraquí1548.85494489811050.0006456382525000001
NOKCorona noruega7.6279463862776620.13109688366438385
KWDDinar kuwaití0.37801808368125322.6453760895820135
RUBRublo ruso42.328553973876470.023624714433126182
DKKCorona danesa7.45655060145309450.13411026806485093
PKRRupia pakistaní131.365624701598140.0076123415259626475
ILSShequel israelí4.802684689132480.20821687550357013
PLNZloty polaco4.2440638614422870.23562322166852687
QARRiyal catarí4.857659528397460.20586045484540158
XAUOnza de oro0.00095902090769713191042.730134425609
OMRRial de Omán0.51372032326120341.946584463802779
COPPeso colombiano2509.75738311402940.0003984448882302842
CLPPeso chileno658.68289397804690.0015181812206486855
TWDNuevo dólar taiwanés39.904061059331360.025060106000568457
ARSPeso argentino7.11202428990647650.14060694385130537
CZKCorona checa25.7321181957074320.03886193870222535
VNDDong vietnamita27985.2880668985450.000035733060799999995
MADDírham marroquí11.3183931101305930.08835176427163889
JODDinar de Jordania0.94471168852739731.0585240048832096
BHDDinar bareiní0.50304563311443961.9878912253125682
XOFFranco CFA655.95699999999990.001524490172374104
LKRRupia de Sri Lanka171.530856797753240.005829854864999999
UAHGrivna ucraniana10.8815446815445770.09189871744000001
NGNNaira nigeriana216.96314595276520.00460907771045
TNDDinar tunisio2.16296254161122730.46232885718634925
UGXChelín ugandés3469.23856021455550.0002882476897
RONLeu rumano4.4454821976427720.22494747600839626
BDTTaka bengalí103.704792571341240.009642755895896265
PENsol peruano3.63339158726463250.27522494506375
GELLari georgiano2.2111077739822270.45226198911100124
XAFFranco CFA BEAC centroafricano655.95699999999990.001524490172374104
FJDDólar fiyiano2.4551660129125140.40730443267000105
VEFBolívar venezolano8.3899186499413170.11919066700450004
UZSSom uzbeko2782.01641896820960.00035945150905
BGNLeva búlgara1.95520625537905230.5114549921517777
DZDDinar argelino102.690692434264020.009737980885075204
IRRRial iraní16392.3652952054360.000061004009
DOPPeso dominicano55.4550350508141960.01803262767905
ISKCorona islándica160.792737847770350.0062191863475
CRCColón costarricense658.242539457850.0015191968614238038
XAGOnza de plata0.0604319988690947216.547524800001376
SYPLibra siria132.672710164757040.007537345085949999
JMDDólar jamaiquino133.363837488290870.00749828453375
LYDDinar libio1.6761960089137150.5965889398866101
GHSCedi ghanés2.6786685035777890.3733198037250002
MURRupia de Mauricio41.497813365987910.024097655247049994
AOAKwanza angoleño128.415874780066360.007787199220600001
UYUPeso uruguayo27.487209228203420.0363805576513
AFNAfganí afgano72.34775231409190.013822129478999997
LBPLibra libanesa2017.50663012144670.0004956613203
XPFFranco CFP119.331742243436740.00838
TTDDólar de Trinidad8.566246605697760.11673724164499995
TZSChelín tanzano2186.293313392520.0004573951691999999
ALLLek albanés141.130847673383220.0070856231397
XCDDólar del Caribe Oriental3.60271764729789770.27756824095
GTQQuetzal guatemalteco10.4365462938129670.09581713833750001
NPRRupia nepalesa123.293003929750280.0081107602875
BOBBolíviano de Bolivia9.2197963828439970.10846226516029996
ZWDDólar zimbabuense482.89711582725650.002070834484664272
BBDDólar de Barbados o Baja2.6686770700594450.3747175
CUCPeso convertible cubano1.33433853502972260.749435
LAKKip laosiano10264.1425771517130.00009742654999999998
BNDDólar de Brunéi1.67005143875052540.5987839516776593
BWPPula botsuanés11.4535498854457440.08730917575787749
HNLLempira hondureño27.0737301103151570.0369361737716
PYGGuaraní paraguayo5891.1193599546240.0001697470275
ETBBirr Etíope24.9509342077605540.04007865964749999
NADDólar de Namibia13.2633317098881150.07539583732603757
PGKKina de Papúa Nueva Guinea2.76208067843482130.3620459053957347
SDGLibra sudanesa5.8744178583032690.17022963366259988
MOPPataca de Macao10.6666815667803090.09374986904215288
BMDDólar de las Bermudas1.33433853502972260.749435
NIOCórdoba nicaragüense33.164978888905190.030152288151599996
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo201.991936758007630.0049506926665
PABBalboa panameña1.33433853502972260.749435
GYDDólar guyanés272.81507565522850.0036654865849999997
YERRial yemení286.277308523862360.003493116535
MGAAriary malgache2902.1239180254090.0003445752243
KYDDólar de las Caimanes1.0941575943477420.9139451256069999
MZNMetical mozambiqueño39.616398424110420.02524207246945
RSDDinar serbio113.783451439389640.008788624245000001
SCRRupia de las Seychelles15.7981173638438560.06329868154345
AMDDram armenio556.67022737994270.0017963956949999995
AZNManat azerbaiyano1.04692159139139470.9551813700498483
SBDDólar de las Islas Salomón9.7184161614618350.10289742519624524
SLLLeone sierraleonés5776.3572945009630.000173119485
TOPPa'anga tonganés2.38274737383715740.41968360178679287
BZDDólar de Belice2.6950996110380890.37104379960740064
GMDDalasi gambiano48.707570464043560.02053068938715
MWKKwacha malawiano435.920160939088760.00229399805195
BIFFranco burundí2055.9915793986480.000486383315
HTGGourde haitiano57.711108301099540.017327686635
SOSChelín somalí1902.1219316175660.0005257286524999999
GNFFranco de Guinea9338.22195415860.00010708676715
MNTTugrik mongol1891.33739904992560.0005287263924999999
MVRRufiyaa maldiva20.508782879383820.04875959757734998
CDFFranco congolés1225.287910954750.0008161347149999998
TJSSomoni tayiko6.35157791206402140.15744119238474993
KPWWon norcoreano175.734394980051950.005690405683608565
KGSSom kirgistaní64.58247592225560.015484076534999995
LRDDólar de Liberia99.941917696145990.010005811605899998
LSLLoti basotho13.2633317098881150.07539583732603757
MMKKyat birmano1258.9405834848170.00079431866215
GIPLibra gibraltareña0.84954543343820341.177100082750007
XPTOnza de platino0.0009221413510978271084.432444992821
MDLLeu moldavo16.521509101236570.06052715849820001
CUPPeso cubano35.3599711782876440.02828056603773585
KHRRiel camboyano5326.7007386416080.00018773346749999996
MKDDinar macedonio61.926537515441640.016148165877199996
VUVVatu de Ni-Vanuatu125.756423828257160.007951880067499998
ANGFlorín holandés2.38846596862703240.4186787725407
SZLLilangeni swazi13.2633317098881150.07539583732603757
CVEEscudo caboverdiano109.972080032581230.009093217112050002
SRDDólar surinamés4.3694595908692960.22886125370964971
SVCColón salvadoreño11.6754621815100720.08564971428571429
XPDOnza de paladio0.001824137766784311548.2042081519173
BSDDólar bahameño1.33433853502972260.749435
XDRDerechos especiales de giro del FMI0.87359151759456131.1446997593949917
RWFFranco ruandés868.14478531536930.0011518815949999998
AWGFlorín holandés o de Aruba2.38846597770320330.4186787709497206
BTNNgultrum butanés76.769431682648840.013026018013703967
DJFFranco de Yibuti240.096902389513730.0041649850125
KMFFranco de las Comoras491.967749999999970.002032653563165472
ERNNakfa eritreo14.0772685531440090.07103650798624997
FKPLibra esterlina de las Islas Falkland (Malvinas)0.84954543343820341.177100082750007
SHPLibra de Santa Elena0.84954543343820341.177100082750007
SPLLuigino de Seborga0.222389755838291514.49660999999991
WSTTala samoano3.14109818319029670.31835999439671675
JEPLibra de Jersey0.84954543343820341.177100082750007
TMTManat turkmeno3.8028648248347090.262959649122807
GGPLibra de Guernsey0.84954543343820341.177100082750007
IMPLibra manesa0.84954543343820341.177100082750007
TVDDólar de Tuvalu1.3913127939416360.718745636749998
ZMWKwacha zambiano7.2161512899774090.13857802584999995
BTCBitcoin0.01335593204970411274.87309730825967
CLFCLF0.02914195182033131634.31479147880325
XBTXBT0.01335593204970411274.87309730825967

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07653▼
GBP / EUR1,16521▲
USD / JPY153,055▲
GBP / USD1,25438▼
USD / CHF0,905026▼
USD / CAD1,36789▲
EUR / JPY164,767▼
AUD / USD0,660604▲

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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