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.

7 jul 2013, 16:00 UTC

USDDólar estadounidense1.28289831152196280.77948500751681
EUREuro11
GBPLibra esterlina0.86096224117709821.161491122575609
INRRupia india77.288212301094670.012938583649784282
AUDDólar australiano1.41483133335755240.7067980305658687
CADDólar canadiense1.3564083847721710.7372410928939848
SGDDólar singapurense1.6439058963842430.608307325984712
CHFFranco suizo1.23663058391692320.8086489312213064
MYRRinggit malasio4.0909059537300490.2444446319007186
JPYYen japonés129.848552600695460.007701279528892061
CNYYuan renminbi chino7.8682077793109250.12709374587557945
NZDDólar neozelandés1.6632935453415890.6012167862977134
THBBaht tailandés39.975111191269610.025015565190432684
HUFFlorín húngaro295.950528586690.003378943111794711
AEDDírham de los EAU4.712085623013820.21222025234770805
HKDDólar de Hong Kong9.9484915363593630.1005177514948109
MXNPeso mexicano16.777744118084230.059602768582108126
ZARRand sudafricano13.082605696915960.07643737212348575
PHPPeso filipino55.664956954018810.01796462361097368
SEKCorona sueca8.7503158293303120.11428158931682048
IDRRupia indonesia12660.6668567479450.00007898478107944331
BRLReal brasilero2.8896001568720690.34606864123459863
SARRiyal de Arabia Saudita4.8118308419410020.20782110445025928
TRYLira turca2.51897086403658130.396987521482296
KESChelín keniano110.842416073045040.009021817057298723
KRWWon surcoreano1464.6850022646250.0006827406564919068
EGPLibra egipcia9.0165939571976070.11090662446895902
IQDDinar iraquí1491.91570126987180.0006702791579637049
NOKCorona noruega8.0211292580443430.12467072501008582
KWDDinar kuwaití0.36626745509311552.730245305976672
RUBRublo ruso42.7686244179109140.023381626451871893
DKKCorona danesa7.4587707831886910.13407034873010149
PKRRupia pakistaní128.225682321525230.0077987496880110585
ILSShequel israelí4.6870741045285080.2133527180707108
PLNZloty polaco4.3084215444997840.2321035649997201
QARRiyal catarí4.67039139118534050.21411481741923155
XAUOnza de oro0.0010488822031671575953.3959075484788
OMRRial de Omán0.4939158377012882.024636433312315
COPPeso colombiano2473.0430124793680.00040436013241736644
CLPPeso chileno652.09719608623390.0015335137246438324
TWDNuevo dólar taiwanés38.697986117904240.025841138010469594
ARSPeso argentino6.9302166152213550.14429563396382517
CZKCorona checa25.975996721865550.038497079080636015
VNDDong vietnamita27235.931153611270.00003671620383969901
MADDírham marroquí11.0900141701072240.09017121030336171
JODDinar de Jordania0.90765053093244051.101745623365292
BHDDinar bareiní0.483652668643520742.067599467205786
XOFFranco CFA655.95700000000280.0015244901723740973
LKRRupia de Sri Lanka167.610609759285670.005966209426933965
UAHGrivna ucraniana10.4556207495171240.09564233668729649
NGNNaira nigeriana207.05977964945490.004829523153617597
TNDDinar tunisio2.1482132079619230.4655031429346491
UGXChelín ugandés3320.14083021883930.00030119204308995753
RONLeu rumano4.4410090370356690.22517405203649177
BDTTaka bengalí99.74534372083260.010025530643303023
PENsol peruano3.5773620322155640.2795355882336211
GELLari georgiano2.12445756050872840.4707083909741823
XAFFranco CFA BEAC centroafricano655.95700000000280.0015244901723740973
FJDDólar fiyiano2.43850657958935630.41008706245459453
VEFBolívar venezolano8.0619898149385230.12403885677789406
UZSSom uzbeko2689.5142799202570.00037181434858551835
BGNLeva búlgara1.9550728818438950.5114898832092982
DZDDinar argelino101.990415765996030.009804842861846668
IRRRial iraní15728.3332992592620.00006357952752991925
DOPPeso dominicano53.111992054556740.01882813958423548
ISKCorona islándica161.90034219106040.006176639199563204
CRCColón costarricense641.06430192790460.0015599059205022808
XAGOnza de plata0.0677885501464766414.751753767254392
SYPLibra siria132.074377256091140.007571491312512556
JMDDólar jamaiquino128.73884360368150.007767663371891617
LYDDinar libio1.64852428748437240.6066031344469832
GHSCedi ghanés2.5978692031786890.384930849781207
MURRupia de Mauricio39.769847657180840.025144677661832582
AOAKwanza angoleño123.606385216348810.00809019694451622
UYUPeso uruguayo26.453364260233980.03780237515964085
AFNAfganí afgano70.264341109322150.014231970074893756
LBPLibra libanesa1933.32775546359770.0005172428716103583
XPFFranco CFP119.331742243437260.008379999999999966
TTDDólar de Trinidad8.1977200393399430.12198513674547455
TZSChelín tanzano2078.29526466557950.00048116358488691977
ALLLek albanés139.412559513091680.007172954886507869
XCDDólar del Caribe Oriental3.46382544457312450.2886981506434537
GTQQuetzal guatemalteco10.0239258640933480.09976131243967942
NPRRupia nepalesa123.539728587988140.008094562060558313
BOBBolíviano de Bolivia8.8006825883260620.11362754990464954
ZWDDólar zimbabuense464.280898939798250.0021538684927239846
BBDDólar de Barbados o Baja2.56579662304392550.389742503758405
CUCPeso convertible cubano1.28289831152196280.77948500751681
LAKKip laosiano9932.1987278030360.00010068264111557867
BNDDólar de Brunéi1.6439058963842430.608307325984712
BWPPula botsuanés11.263374274951160.08878334108313525
HNLLempira hondureño26.042834745122110.03839827767548625
PYGGuaraní paraguayo5747.3844356183930.0001739921891778594
ETBBirr Etíope24.0526897186186550.041575391845924084
NADDólar de Namibia13.082605696915960.07643737212348575
PGKKina de Papúa Nueva Guinea2.8716567874782340.34823102968309705
SDGLibra sudanesa5.6190947512822590.17796460893844213
MOPPataca de Macao10.2469462824501440.09759004999496204
BMDDólar de las Bermudas1.28289831152196280.77948500751681
NIOCórdoba nicaragüense31.71966124176740.03152618788637103
BAMMarco convertible bosnio1.95583000000000950.511291881196216
KZTTenge kazajo195.128841012680430.005124819041665989
PABBalboa panameña1.28289831152196280.77948500751681
GYDDólar guyanés259.01716126609440.0038607480489398025
YERRial yemení275.566561230012550.0036288873204949946
MGAAriary malgache2806.98150561005420.00035625457381938304
KYDDólar de las Caimanes1.06810271593452690.936239544269915
MZNMetical mozambiqueño37.973790510436970.026333952617270413
RSDDinar serbio114.086110406577380.00876530890952653
SCRRupia de las Seychelles15.1215220161876260.06613090923846802
AMDDram armenio528.24603126161680.0018930572892553246
AZNManat azerbaiyano1.00630502148746450.9937344827335306
SBDDólar de las Islas Salomón9.4797850315886210.10548762410411115
SLLLeone sierraleonés5488.2389766909560.00018220780914371436
TOPPa'anga tonganés2.3925743058220020.4179598508462775
BZDDólar de Belice2.51422411728277640.3977370168100768
GMDDalasi gambiano46.816834650924660.021359837918479382
MWKKwacha malawiano415.27419910003910.0024080475073268424
BIFFranco burundí1962.83441662860290.0005094673251743857
HTGGourde haitiano55.61363984692960.01798120034495835
SOSChelín somalí1794.7402967529310.000557183678223091
GNFFranco de Guinea8736.5375014645650.00011446182195547871
MNTTugrik mongol1857.6367550838020.0005383183753569131
MVRRufiyaa maldiva19.3717649933685080.05162152237250078
CDFFranco congolés1159.74007361585430.0008622621764566483
TJSSomoni tayiko6.1174875376565920.16346580092635007
KPWWon norcoreano169.207545675550620.00590990192551734
KGSSom kirgistaní62.5761929939332260.015980518343404977
LRDDólar de Liberia94.934475052625250.010533581182659596
LSLLoti basotho13.082605696915960.07643737212348575
MMKKyat birmano1248.26005711086960.0008011151156390648
GIPLibra gibraltareña0.86096224117709821.161491122575609
XPTOnza de platino0.00096676587153441641034.376604971414
MDLLeu moldavo16.1388606610689250.06196224262672128
CUPPeso cubano33.996805255332010.02941452858554
KHRRiel camboyano5100.8036866113230.0001960475371018134
MKDDinar macedonio60.68108915621510.016479598733398437
VUVVatu de Ni-Vanuatu122.516788750347430.008162146675568692
ANGFlorín holandés2.2448154229244680.44547092370616137
SZLLilangeni swazi13.082605696915960.07643737212348575
CVEEscudo caboverdiano109.636488528138440.009121050969662784
SRDDólar surinamés4.1694195124463790.2398415407744031
SVCColón salvadoreño11.2253602258171730.08908400085906401
XPDOnza de paladio0.0018786722482515732532.2908245068674
BSDDólar bahameño1.28289831152196280.77948500751681
XDRDerechos especiales de giro del FMI0.86249265446394291.1594301642157414
RWFFranco ruandés827.4694109316660.0012085038876229613
AWGFlorín holandés o de Aruba2.29638797762431320.4354664846462626
BTNNgultrum butanés77.288212301094670.012938583649784282
DJFFranco de Yibuti224.122331107791920.004461849004769849
KMFFranco de las Comoras491.96775000000210.0020326535631654628
ERNNakfa eritreo14.0220789364445440.07131610116677614
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86096224117709821.161491122575609
SHPLibra de Santa Elena0.86096224117709821.161491122575609
SPLLuigino de Seborga0.21381638525366474.676910045100767
WSTTala samoano3.043649631089570.32855292862405405
JEPLibra de Jersey0.86096224117709821.161491122575609
TMTManat turkmeno3.65626018783759350.27350351140940704
GGPLibra de Guernsey0.86096224117709821.161491122575609
IMPLibra manesa0.86096224117709821.161491122575609
TVDDólar de Tuvalu1.41483133335755240.7067980305658687
ZMWKwacha zambiano7.0634456243466660.14157396449024057
BTCBitcoin0.01860049296951657453.7620159658591
CLFCLF0.02801849740772468435.69070765815945
XBTXBT0.01860049296951657453.7620159658591

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07166▲
GBP / EUR1,16918▲
USD / JPY155,787▼
GBP / USD1,25296▲
USD / CHF0,911306▼
USD / CAD1,36530▼
EUR / JPY166,951▼
AUD / USD0,656393▲

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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