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 jul 2013, 16:00 UTC

USDDólar estadounidense1.31398274740652670.761045
EUREuro11
GBPLibra esterlina0.86024599653443621.1624581852500018
INRRupia india78.044005216311650.012813283957279454
AUDDólar australiano1.42964067827932650.6994764594999987
CADDólar canadiense1.36222562397755720.7340927834554337
SGDDólar singapurense1.66410659028046950.6009230453389763
CHFFranco suizo1.2363657865172230.8088221227934065
MYRRinggit malasio4.1962039589796530.23831062783782309
JPYYen japonés131.88444835719310.007582395137989438
CNYYuan renminbi chino8.0625981380864470.12402949804432854
NZDDólar neozelandés1.6547859044223010.6043077822499993
THBBaht tailandés40.753174910813420.02453796550056424
HUFFlorín húngaro295.705247390101760.0033817458730476127
AEDDírham de los EAU4.8256015020081990.20722805220941778
HKDDólar de Hong Kong10.1937467561050920.09809935678469689
MXNPeso mexicano16.474518589570920.06069980100256423
ZARRand sudafricano12.979521578881670.07704444219477627
PHPPeso filipino56.842891447329950.01759234927249593
SEKCorona sueca8.5865356187873270.11646140473836755
IDRRupia indonesia13242.8437214619370.00007551248214002222
BRLReal brasilero2.9524535342850950.3387013507198647
SARRiyal de Arabia Saudita4.9291434803461030.20287500333217817
TRYLira turca2.5170652749933840.3972880679475539
KESChelín keniano114.316499024367810.00874764367816092
KRWWon surcoreano1473.17175725482750.0006788074744681799
EGPLibra egipcia9.20116426390090.10868189843358397
IQDDinar iraquí1527.50494386008720.0006546623655913978
NOKCorona noruega7.8402065580878930.1275476599488834
KWDDinar kuwaití0.37461649839056822.6693965810267613
RUBRublo ruso42.523713508301820.023516290500000005
DKKCorona danesa7.4552753122351510.13413320878423632
PKRRupia pakistaní132.1866623841180.007565059756892298
ILSShequel israelí4.6961743473040360.21293928334966453
PLNZloty polaco4.2352948905780870.23611106802140694
QARRiyal catarí4.7839482596420450.20903236108051557
XAUOnza de oro0.0010135627486942298986.6187379994948
OMRRial de Omán0.50591618972650761.9766119770560975
COPPeso colombiano2472.258539245380.0004044884400744087
CLPPeso chileno660.8019156508280.0015133128042086465
TWDNuevo dólar taiwanés39.36035319856250.02540627608078785
ARSPeso argentino7.1756597384750310.13936000820079572
CZKCorona checa25.8691010387033660.03865615579389004
VNDDong vietnamita27879.4289430979770.000035868740426534696
MADDírham marroquí11.1028908115271640.09006663372405566
JODDinar de Jordania0.93069374596510071.0744673039174997
BHDDinar bareiní0.4954043456040972.0185531452708556
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka173.051400813711380.0057786299058999995
UAHGrivna ucraniana10.7155246701000330.09332254189944995
NGNNaira nigeriana211.616925479778220.004725519935292503
TNDDinar tunisio2.1838391345795980.45790918578465073
UGXChelín ugandés3392.6742768048710.0002947527285
RONLeu rumano4.4224717329461460.22611789523724635
BDTTaka bengalí102.35915290932720.009769522036645125
PENsol peruano3.6449756718439250.2743502536175005
GELLari georgiano2.17343143247639770.4601019314700002
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.49001847149238250.4016034464999989
VEFBolívar venezolano8.2794052914085250.1207816219647675
UZSSom uzbeko2765.93368329073840.00036154156769596196
BGNLeva búlgara1.95533772641565220.5114206034540689
DZDDinar argelino104.001736462205140.00961522407237312
IRRRial iraní16142.2941941833720.000061949063
DOPPeso dominicano55.213555046022250.01811149452641599
ISKCorona islándica159.057615583517160.006287029994328848
CRCColón costarricense647.78034181208080.0015437331691829839
XAGOnza de plata0.0672802226014624614.8632088499996
SYPLibra siria137.442156113591750.007275788071699999
JMDDólar jamaiquino133.037428902156140.00751668164555
LYDDinar libio1.63590852678668150.6112811221567754
GHSCedi ghanés2.70416051754963240.3698005327383994
MURRupia de Mauricio39.747978109047430.025158512396694213
AOAKwanza angoleño126.514803332036070.00790421337
UYUPeso uruguayo27.370078891154110.036536248359999995
AFNAfganí afgano73.753853015413310.013558613673932626
LBPLibra libanesa1984.1139485838550.0005040033112582781
XPFFranco CFP119.331742243436740.00838
TTDDólar de Trinidad8.4355850996498770.1185454225388
TZSChelín tanzano2126.18567541509130.0004703258100000001
ALLLek albanés140.780111557135260.0071032760873623296
XCDDólar del Caribe Oriental3.5477534215453750.28186851823665
GTQQuetzal guatemalteco10.2694616074695060.09737608827249997
NPRRupia nepalesa125.613761044551050.007960911222500002
BOBBolíviano de Bolivia9.079137729056220.11014261814750007
ZWDDólar zimbabuense475.53035628642190.0021029151699364468
BBDDólar de Barbados o Baja2.62796549481305330.3805225
CUCPeso convertible cubano1.31398274740652670.761045
LAKKip laosiano10213.5878955909320.00009790878682619323
BNDDólar de Brunéi1.66410659028046950.6009230453389763
BWPPula botsuanés11.2594921633301330.08881395230744028
HNLLempira hondureño26.7526416525475740.037379486219999994
PYGGuaraní paraguayo5885.96464525410650.0001698956858
ETBBirr Etíope24.5714783789913230.040697591922470674
NADDólar de Namibia12.979521578881670.07704444219477627
PGKKina de Papúa Nueva Guinea3.0154128804031830.3316295444974994
SDGLibra sudanesa5.7963063944970410.17252366109379427
MOPPataca de Macao10.4995591587882460.09524209396572512
BMDDólar de las Bermudas1.31398274740652670.761045
NIOCórdoba nicaragüense32.678752030738520.030600923776384507
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo201.00699822648410.004974951165
PABBalboa panameña1.31398274740652670.761045
GYDDólar guyanés266.67128322658770.003749935080749999
YERRial yemení282.53914026108840.00353933263574003
MGAAriary malgache2859.2264583566020.00034974494485294114
KYDDólar de las Caimanes1.073975382815090.9311200386910298
MZNMetical mozambiqueño39.22226502917610.0254957228823
RSDDinar serbio113.676161208281540.008796919155000001
SCRRupia de las Seychelles15.4918565417984870.06455004261767502
AMDDram armenio539.18044620702780.001854666665
AZNManat azerbaiyano1.0306874731835570.9702262092225005
SBDDólar de las Islas Salomón9.5319070033421550.10491080112818682
SLLLeone sierraleonés5680.3474170384140.00017604557020587554
TOPPa'anga tonganés2.4176315223917380.4136279622176296
BZDDólar de Belice2.632571393340880.37985674482732423
GMDDalasi gambiano47.951199613412170.020854535612499992
MWKKwacha malawiano433.277303557446770.0023079907297000003
BIFFranco burundí1989.36987957348130.0005026717305151915
HTGGourde haitiano56.9612774148832340.017555786060000002
SOSChelín somalí1785.70255372546970.0005600036791758646
GNFFranco de Guinea8912.744975658470.00011219887955182072
MNTTugrik mongol1929.575087605220.0005182488136499999
MVRRufiyaa maldiva20.090796157721330.04977403544138186
CDFFranco congolés1216.09103272474040.0008223068611561318
TJSSomoni tayiko6.2630917610592810.15966555148009987
KPWWon norcoreano170.137886488849350.005877585649129002
KGSSom kirgistaní64.426709850773560.015521512774999998
LRDDólar de Liberia97.890393161478540.010215507035000002
LSLLoti basotho12.979521578881670.07704444219477627
MMKKyat birmano1297.76073817928570.0007705580624999999
GIPLibra gibraltareña0.86024599653443621.1624581852500018
XPTOnza de platino0.00091904257965034921088.0888678525114
MDLLeu moldavo16.28261674512570.0614151899325
CUPPeso cubano34.8205428062729540.028718679245283017
KHRRiel camboyano5304.54835128014750.00018851746346296755
MKDDinar macedonio62.118443908130.0160982783387
VUVVatu de Ni-Vanuatu126.795839363438560.0078866941141
ANGFlorín holandés2.3520291089199720.4251648060849
SZLLilangeni swazi12.979521578881670.07704444219477627
CVEEscudo caboverdiano109.8187755301940.00910591103545
SRDDólar surinamés4.3028020005165660.23240669681754972
SVCColón salvadoreño11.4973490398071090.08697657142857143
XPDOnza de paladio0.0017588835459269822568.5424724767502
BSDDólar bahameño1.31398274740652670.761045
XDRDerechos especiales de giro del FMI0.87274740532344351.1458069011725063
RWFFranco ruandés854.90094170886570.0011697261649999998
AWGFlorín holandés o de Aruba2.35202911785768260.42516480446927374
BTNNgultrum butanés78.044005216311650.012813283957279454
DJFFranco de Yibuti233.888929038361740.004275533707865168
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo13.9544906374814380.07166151928999996
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86024599653443621.1624581852500018
SHPLibra de Santa Elena0.86024599653443621.1624581852500018
SPLLuigino de Seborga0.21899712456775884.566269999999909
WSTTala samoano3.1548205057311330.3169752441330252
JEPLibra de Jersey0.86024599653443621.1624581852500018
TMTManat turkmeno3.7448508301086010.2670333333333333
GGPLibra de Guernsey0.86024599653443621.1624581852500018
IMPLibra manesa0.86024599653443621.1624581852500018
TVDDólar de Tuvalu1.42964067827932650.6994764594999987
ZMWKwacha zambiano7.1949773985299160.13898584312500006
BTCBitcoin0.01492648643432385766.99500276906915
CLFCLF0.02869738144586719534.84638491795262
XBTXBT0.01492648643432385766.99500276906915

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07657▲
GBP / EUR1,16511▼
USD / JPY153,006▼
GBP / USD1,25432▲
USD / CHF0,905015▼
USD / CAD1,36771▲
EUR / JPY164,721▲
AUD / USD0,660629▲

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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