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.

28 jul 2013, 16:00 UTC

USDDólar estadounidense1.3280036121698250.75301
EUREuro11
GBPLibra esterlina0.86329299367471891.1583552830000043
INRRupia india78.412639551910860.01275304601036901
AUDDólar australiano1.43289125180171580.6978896679999973
CADDólar canadiense1.36525411349118860.7324643743008609
SGDDólar singapurense1.6788621665050930.595641512418921
CHFFranco suizo1.23244047223808460.8113982155941554
MYRRinggit malasio4.2585092981416320.23482395598769487
JPYYen japonés130.429874769259380.007666955149417095
CNYYuan renminbi chino8.1424549474774570.12281308357865721
NZDDólar neozelandés1.64163868245234460.6091474395000004
THBBaht tailandés41.3314289857589050.024194663106000002
HUFFlorín húngaro297.11690415797930.003365678579729319
AEDDírham de los EAU4.8776244159726430.20501783547034153
HKDDólar de Hong Kong10.3011248190595080.09707677730006381
MXNPeso mexicano16.821622554813350.05944729747332604
ZARRand sudafricano12.9859563618013050.07700626524062092
PHPPeso filipino57.436156226344940.01741063583815029
SEKCorona sueca8.621990411813920.11598249965921928
IDRRupia indonesia13602.0769976494340.00007351818403710031
BRLReal brasilero2.9856176408384750.3349390713404151
SARRiyal de Arabia Saudita4.9808767479847540.20076786690307014
TRYLira turca2.55375091707346560.39158086770105793
KESChelín keniano113.942823866994840.008776331550000002
KRWWon surcoreano1478.20082070623220.0006764980684574611
EGPLibra egipcia9.2980833199613820.10754904700124297
IQDDinar iraquí1544.5314804082590.0006474455281
NOKCorona noruega7.8437869351004640.127489439511043
KWDDinar kuwaití0.37741864342288952.649577643888464
RUBRublo ruso43.533965322728260.022970570049999996
DKKCorona danesa7.4564746816111340.1341116335399302
PKRRupia pakistaní134.46036573219480.0074371358024691355
ILSShequel israelí4.7635489568531630.2099275160301087
PLNZloty polaco4.2334099148749690.2362161992596775
QARRiyal catarí4.8345972412910190.2068424627928184
XAUOnza de oro0.00099572888368016371004.289437004228
OMRRial de Omán0.51128137802055751.9558701783185073
COPPeso colombiano2502.2243412064590.00039964442177788323
CLPPeso chileno673.96183317618620.0014837635467980295
TWDNuevo dólar taiwanés39.755780135721970.02515357506722563
ARSPeso argentino7.2774598200203050.13741058346333954
CZKCorona checa25.9060304644028640.038601050877867485
VNDDong vietnamita28255.3960036133030.00003539146999999999
MADDírham marroquí11.1691701814398620.08953216611039999
JODDinar de Jordania0.93796859874004351.066133771795007
BHDDinar bareiní0.50065736717058211.997373983831309
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka174.794815685399840.005720993474999999
UAHGrivna ucraniana10.8006848995760620.09258672105500004
NGNNaira nigeriana213.471083775892230.004684475209999999
TNDDinar tunisio2.19186973385512830.45623149248070005
UGXChelín ugandés3440.4238657249360.0002906618599999999
RONLeu rumano4.3900479409303990.22778794524691823
BDTTaka bengalí103.185876612850020.00969124877188345
PENsol peruano3.7051191108012510.2698968562399995
GELLari georgiano2.19749184815450.45506425920979915
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.4915640003186150.40135433000000104
VEFBolívar venezolano8.3500970643944430.11975908690500005
UZSSom uzbeko2772.4501297908670.00036069178999999994
BGNLeva búlgara1.9560829205455440.5112257714111137
DZDDinar argelino103.544443261979420.009657688703486331
IRRRial iraní16314.5406900469920.000061295014
DOPPeso dominicano55.742447597617250.017939649999199996
ISKCorona islándica159.625411643707570.006264666695000001
CRCColón costarricense669.35665935979090.00149397184
XAGOnza de plata0.0664001806084912615.060199999999998
SYPLibra siria139.642861426900620.007161125100000001
JMDDólar jamaiquino134.454147227885530.007437479769999998
LYDDinar libio1.68151810255308720.5947007043704599
GHSCedi ghanés2.7456313870667190.36421495059770015
MURRupia de Mauricio41.433599005902870.0241350021237
AOAKwanza angoleño127.553817591796730.0078398280732
UYUPeso uruguayo27.795004283722290.035977688285
AFNAfganí afgano74.660297255669520.013393999712799998
LBPLibra libanesa2005.9265485013370.0004985227404
XPFFranco CFP119.331742243436760.00838
TTDDólar de Trinidad8.5255773826922620.11729410866999995
TZSChelín tanzano2149.36006889882040.0004652547586
ALLLek albanés140.250461481255230.007130101316163242
XCDDólar del Caribe Oriental3.5856097564441380.2788925923137
GTQQuetzal guatemalteco10.4095554141912070.09606558207439998
NPRRupia nepalesa125.027995854676550.0079982086665
BOBBolíviano de Bolivia9.1760167501222960.10897974875500006
ZWDDólar zimbabuense480.60450724425970.0020807129041171594
BBDDólar de Barbados o Baja2.656007224339650.376505
CUCPeso convertible cubano1.3280036121698250.75301
LAKKip laosiano10352.3823836126070.0000965961228
BNDDólar de Brunéi1.6788621665050930.595641512418921
BWPPula botsuanés11.2925475886016930.0885539770502597
HNLLempira hondureño27.0846311283109530.0369213077063
PYGGuaraní paraguayo5915.3835731395340.00016905074499999997
ETBBirr Etíope24.9563755505200860.04006992112999999
NADDólar de Namibia12.9859563618013050.07700626524062092
PGKKina de Papúa Nueva Guinea3.05569521402998670.32725776949499996
SDGLibra sudanesa5.8465283962198510.17104167331959988
MOPPataca de Macao10.6101585636312930.09424929834957652
BMDDólar de las Bermudas1.3280036121698250.75301
NIOCórdoba nicaragüense33.100490927046150.030211032283599996
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo203.619075769675730.00491113122
PABBalboa panameña1.3280036121698250.75301
GYDDólar guyanés269.45008636781570.003711262495699999
YERRial yemení284.91817467707040.00350977961
MGAAriary malgache2912.2886231794410.00034337256000000003
KYDDólar de las Caimanes1.07422071976874140.9309073839269086
MZNMetical mozambiqueño39.7736863089587940.02514225089
RSDDinar serbio114.06290553588590.0087670921173
SCRRupia de las Seychelles15.9798876834727960.06257866261690001
AMDDram armenio545.60542817166190.0018328263400000002
AZNManat azerbaiyano1.0415528106032590.9601049412183028
SBDDólar de las Islas Salomón9.5340844545800060.10488684097187934
SLLLeone sierraleonés5747.4405443167360.0001739904906
TOPPa'anga tonganés2.436703800922830.41039046256721046
BZDDólar de Belice2.6331727730896670.37976999087174873
GMDDalasi gambiano48.462863321588380.020634356524999994
MWKKwacha malawiano432.50402610969720.002312117205
BIFFranco burundí2038.47239653372410.0004905634247
HTGGourde haitiano57.569083239545040.01737043468
SOSChelín somalí1819.33256455301150.0005496521194
GNFFranco de Guinea9295.8393684014080.0001075750086
MNTTugrik mongol1978.05027357466840.0005055483236999999
MVRRufiyaa maldiva20.4114151169453420.048992193548099985
CDFFranco congolés1226.07961386890320.0008156077213
TJSSomoni tayiko6.3332421446065260.15789701027800007
KPWWon norcoreano170.176752473526880.005876243290960453
KGSSom kirgistaní64.870438366159660.0154153421063
LRDDólar de Liberia98.934933485049910.010107653230000001
LSLLoti basotho12.9859563618013050.07700626524062092
MMKKyat birmano1297.51207832909150.000770705735
GIPLibra gibraltareña0.86329299367471891.1583552830000043
XPTOnza de platino0.00092738653838594441078.2990248493736
MDLLeu moldavo16.275740843478480.06144113559049998
CUPPeso cubano35.192095722500370.028415471698113207
KHRRiel camboyano5435.509218114870.0001839754032
MKDDinar macedonio62.1302773009813340.016095212244999994
VUVVatu de Ni-Vanuatu127.020909820165020.007872719549999999
ANGFlorín holandés2.37712739286366760.4206758135900005
SZLLilangeni swazi12.9859563618013050.07700626524062092
CVEEscudo caboverdiano110.114011818138660.0090814963826
SRDDólar surinamés4.3487135216455160.22995306428499995
SVCColón salvadoreño11.620031606485970.08605828571428571
XPDOnza de paladio0.001826463865778675547.5060409003332
BSDDólar bahameño1.3280036121698250.75301
XDRDerechos especiales de giro del FMI0.87628286318696971.1411840194649945
RWFFranco ruandés864.02316992181220.00115737637
AWGFlorín holandés o de Aruba2.3771264657839870.42067597765363124
BTNNgultrum butanés78.412639551910860.01275304601036901
DJFFranco de Yibuti238.640116618835460.0041904102888
KMFFranco de las Comoras491.96775000000010.0020326535631654714
ERNNakfa eritreo13.9041939999359790.0719207456401
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86329299367471891.1583552830000043
SHPLibra de Santa Elena0.86329299367471891.1583552830000043
SPLLuigino de Seborga0.221333935361641954.51805999999991
WSTTala samoano3.1634196524165280.3161136080178621
JEPLibra de Jersey0.86329299367471891.1583552830000043
TMTManat turkmeno3.7848102946840020.2642140350877193
GGPLibra de Guernsey0.86329299367471891.1583552830000043
IMPLibra manesa0.86329299367471891.1583552830000043
TVDDólar de Tuvalu1.43289125180171580.6978896679999973
ZMWKwacha zambiano7.2584368833068760.1377707095999999
BTCBitcoin0.01356332384970983273.72824029571436
CLFCLF0.0290035971135443134.478481965018496
XBTXBT0.01356332384970983273.72824029571436

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07587▼
GBP / EUR1,16475▼
USD / JPY153,055▲
GBP / USD1,25312▼
USD / CHF0,905308▲
USD / CAD1,36850▲
EUR / JPY164,666▼
AUD / USD0,660907▲

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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