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.

14 jul 2013, 16:00 UTC

USDDólar estadounidense1.30683080461572640.76521
EUREuro11
GBPLibra esterlina0.86533624991108331.1556201420000074
INRRupia india78.268055260181340.012776604665540314
AUDDólar australiano1.43868641450511640.6950785035000021
CADDólar canadiense1.35871198755897080.7359911512936423
SGDDólar singapurense1.64916820219286220.6063662873625154
CHFFranco suizo1.23643182917107740.8087789204443363
MYRRinggit malasio4.1491877423404430.24101102724166623
JPYYen japonés129.84017459259550.007701776458155099
CNYYuan renminbi chino8.0243331895819450.12462094685927397
NZDDólar neozelandés1.6770689260822780.5962784143500011
THBBaht tailandés40.6816418509515150.024581112130719243
HUFFlorín húngaro292.0048091373610.003424601132269686
AEDDírham de los EAU4.79933599285925450.2083621570750331
HKDDólar de Hong Kong10.1392428222318070.09862669407693347
MXNPeso mexicano16.750695887403460.059699012311005
ZARRand sudafricano13.043190758092550.07666835658134935
PHPPeso filipino56.664184485765190.017647831854903224
SEKCorona sueca8.7023366134786540.11491166618987658
IDRRupia indonesia13061.9699167548790.00007655813069338628
BRLReal brasilero2.9617359940408520.3376398173274207
SARRiyal de Arabia Saudita4.8995047111250520.20410226317965402
TRYLira turca2.55720651847205360.39105171708912506
KESChelín keniano113.537456715696310.00880766602429762
KRWWon surcoreano1469.20453208923050.0006806404269513009
EGPLibra egipcia9.1385369960067950.10942670587611159
IQDDinar iraquí1518.53739496347430.0006585283993115318
NOKCorona noruega7.9362070542726840.126004776987468
KWDDinar kuwaití0.37270814522715342.6830645179233548
RUBRublo ruso42.658097098603760.023442208350000004
DKKCorona danesa7.4586061342637970.13407330833654554
PKRRupia pakistaní130.892178109158950.007639875922654745
ILSShequel israelí4.6993635733981530.21279477196885427
PLNZloty polaco4.2971210517374320.23271394684021654
QARRiyal catarí4.75751763393650150.21019365075323376
XAUOnza de oro0.0010172264377752514983.065287004409
OMRRial de Omán0.50312984731414911.9875584907917623
COPPeso colombiano2483.6319441721880.00040263614838200476
CLPPeso chileno659.16544987191030.0015170698042415924
TWDNuevo dólar taiwanés38.85600031363940.02573605085258803
ARSPeso argentino7.0869432689800190.14110455834704655
CZKCorona checa25.920662301851780.03857926114521232
VNDDong vietnamita27704.81305785340.000036094811320754716
MADDírham marroquí11.1211304463896710.0899189165004927
JODDinar de Jordania0.92419073293522051.0820277290857592
BHDDinar bareiní0.492675218636870972.0297347261889693
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka170.99519851039930.0058481174249999995
UAHGrivna ucraniana10.6545913905067750.09385625063866818
NGNNaira nigeriana210.922483888716020.004741078246203501
TNDDinar tunisio2.174566503747050.4598617693581111
UGXChelín ugandés3378.1576299316530.0002960193423597679
RONLeu rumano4.4270853752564660.2258822487565126
BDTTaka bengalí101.540749530510840.00984826293506452
PENsol peruano3.61796119972999630.27639876294821203
GELLari georgiano2.1636952232201490.4621723010099992
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.47505834207523460.4040308800000008
VEFBolívar venezolano8.2123863926213720.12176728568184218
UZSSom uzbeko2742.4469164268580.00036463786919999997
BGNLeva búlgara1.95599900680858860.5112477033572741
DZDDinar argelino102.873722534602440.009720655337067653
IRRRial iraní16019.1320029795750.00006242535487028878
DOPPeso dominicano54.690867179102580.018284588480288362
ISKCorona islándica160.672626128447350.006223835535
CRCColón costarricense652.23926255997130.001533179704752983
XAGOnza de plata0.0655710388668208815.25063529999984
SYPLibra siria136.237111381189520.007340143884892084
JMDDólar jamaiquino131.663203565034450.007595136476426799
LYDDinar libio1.67561843001062450.5967945816838857
GHSCedi ghanés2.6528664959811950.37695074422889036
MURRupia de Mauricio40.446414399889510.02472407047292508
AOAKwanza angoleño126.068956648246810.00793216686
UYUPeso uruguayo27.730948776616210.0360607928728078
AFNAfganí afgano72.032512554572960.01388262000776919
LBPLibra libanesa1969.39402255590.000507770404777704
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.3506486670137610.11975117621103386
TZSChelín tanzano2110.53174945439830.0004738142414860681
ALLLek albanés140.575789652513720.007113600446221065
XCDDólar del Caribe Oriental3.52844317599090470.2834111108277
GTQQuetzal guatemalteco10.2292179486488680.09775918403733742
NPRRupia nepalesa124.995772799208670.008000270549999999
BOBBolíviano de Bolivia8.9648594941446140.11154664505931729
ZWDDólar zimbabuense472.942068190431370.0021144238739983423
BBDDólar de Barbados o Baja2.6136616092314530.382605
CUCPeso convertible cubano1.30683080461572640.76521
LAKKip laosiano10180.211967956510.00009822978177150192
BNDDólar de Brunéi1.64916820219286220.6063662873625154
BWPPula botsuanés11.304765005778050.08845827396579085
HNLLempira hondureño26.4241179720004840.03784421493499309
PYGGuaraní paraguayo5834.9995426092190.00017137961926091825
ETBBirr Etíope24.5197816878196980.04078339737
NADDólar de Namibia13.043190758092550.07666835658134935
PGKKina de Papúa Nueva Guinea2.9482363104502820.33918583678500003
SDGLibra sudanesa5.7369870577823090.17430752238554992
MOPPataca de Macao10.443420106898760.0957540719193529
BMDDólar de las Bermudas1.30683080461572640.76521
NIOCórdoba nicaragüense32.344062414239230.030917575757575755
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo199.291697703898280.005017770491803278
PABBalboa panameña1.30683080461572640.76521
GYDDólar guyanés261.954230797091270.003817460771513922
YERRial yemení280.38055311843520.003566581165768623
MGAAriary malgache2861.9594621084410.0003494109589041096
KYDDólar de las Caimanes1.07542329371707110.9298664124557134
MZNMetical mozambiqueño38.7867386798078750.025782007821157533
RSDDinar serbio113.681846618003590.0087964792071
SCRRupia de las Seychelles15.4741830389977670.06462376704991904
AMDDram armenio535.58639533431410.0018671124
AZNManat azerbaiyano1.02520857271291540.9754112739750036
SBDDólar de las Islas Salomón9.5447577188125890.1047695530321334
SLLLeone sierraleonés5619.3724598476240.00017795581395348836
TOPPa'anga tonganés2.4200569494202510.413213416419626
BZDDólar de Belice2.6361205704278570.37934531948881783
GMDDalasi gambiano47.6902036170322750.02096866702499999
MWKKwacha malawiano421.779642189725730.002370906274206042
BIFFranco burundí1999.45113106206140.0005001372549019608
HTGGourde haitiano56.6511133860261750.01765190373551713
SOSChelín somalí1822.35752480892280.0005487397431
GNFFranco de Guinea8857.6991936853940.00011289613455296547
MNTTugrik mongol1887.0636818651090.0005299238227146814
MVRRufiyaa maldiva19.798486191411860.050508912162879276
CDFFranco congolés1183.98870898184830.0008446026490066225
TJSSomoni tayiko6.2297862888330520.16051915003770015
KPWWon norcoreano170.367262789860550.005869672281073446
KGSSom kirgistaní63.844389301662360.015663083489999993
LRDDólar de Liberia96.705479541563760.010340675675675676
LSLLoti basotho13.043190758092550.07666835658134935
MMKKyat birmano1278.08052691418060.0007824233128834355
GIPLibra gibraltareña0.86533624991108331.1556201420000074
XPTOnza de platino0.00092810732824976151077.4615926003028
MDLLeu moldavo16.4203285116285760.060900121413028876
CUPPeso cubano34.631016322316750.028875849056603772
KHRRiel camboyano5282.21011225676650.0001893146956952004
MKDDinar macedonio61.708552189207060.016205209237997675
VUVVatu de Ni-Vanuatu124.802341840801890.008012670157068063
ANGFlorín holandés2.28669249854566740.43731284404702353
SZLLilangeni swazi13.043190758092550.07666835658134935
CVEEscudo caboverdiano109.852194245493080.009103140878235367
SRDDólar surinamés4.2472001150011110.23544923076923074
SVCColón salvadoreño11.4347695403876060.08745257142857142
XPDOnza de paladio0.0018097643049620367552.5581410011162
BSDDólar bahameño1.30683080461572640.76521
XDRDerechos especiales de giro del FMI0.869826563956771.149654473014806
RWFFranco ruandés842.90586897714350.0011863720930232558
AWGFlorín holandés o de Aruba2.33922714026215050.4274916201117318
BTNNgultrum butanés78.268055260181340.012776604665540314
DJFFranco de Yibuti228.30333757823630.004380137454877611
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo14.1791147285970260.07052626480150827
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86533624991108331.1556201420000074
SHPLibra de Santa Elena0.86533624991108331.1556201420000074
SPLLuigino de Seborga0.217805134102625424.591259999999908
WSTTala samoano3.13764897450915470.31870996664196233
JEPLibra de Jersey0.86533624991108331.1556201420000074
TMTManat turkmeno3.72446779315482070.26849473684210523
GGPLibra de Guernsey0.86533624991108331.1556201420000074
IMPLibra manesa0.86533624991108331.1556201420000074
TVDDólar de Tuvalu1.43868641450511640.6950785035000021
ZMWKwacha zambiano7.1349137618242320.1401558636
BTCBitcoin0.01363690932649860973.33039885048194
CLFCLF0.0285411830248820635.037090057836956
XBTXBT0.01363690932649860973.33039885048194

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07643▼
GBP / EUR1,16522▲
USD / JPY153,052▲
GBP / USD1,25429▼
USD / CHF0,905151▼
USD / CAD1,36819▲
EUR / JPY164,751▼
AUD / USD0,660789▲

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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