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.

4 ago 2013, 16:00 UTC

USDDólar estadounidense1.32793311874031450.7530499735925
EUREuro11
GBPLibra esterlina0.86866822708203461.1511874946308618
INRRupia india81.134060308351310.012325279866427044
AUDDólar australiano1.49214351226508170.6701768239986479
CADDólar canadiense1.37952332040337570.7248880719954758
SGDDólar singapurense1.68853335713424670.5922299347980812
CHFFranco suizo1.23418104055724820.8102538988514095
MYRRinggit malasio4.3240159210357750.23126649352402476
JPYYen japonés131.412261430541520.0076096399918401374
CNYYuan renminbi chino8.1389020847593870.12286669498980259
NZDDólar neozelandés1.695414131810170.5898263918163251
THBBaht tailandés41.5510272853844360.024066793659076383
HUFFlorín húngaro298.167462816356530.0033538199995212323
AEDDírham de los EAU4.8768342392680830.20505105380618396
HKDDólar de Hong Kong10.2999804421973750.0970875629921742
MXNPeso mexicano16.8146211327695450.059472050669707205
ZARRand sudafricano13.0652683686622060.07653880286137536
PHPPeso filipino57.871327746221060.017279714133832
SEKCorona sueca8.7672269192225530.11406115174314164
IDRRupia indonesia13657.7921262441340.00007321827647958192
BRLReal brasilero3.03897494223720970.3290583236148132
SARRiyal de Arabia Saudita4.981077128394920.20075979034724076
TRYLira turca2.55680245164435370.39111351733759137
KESChelín keniano115.662972616016250.008645809262743491
KRWWon surcoreano1493.26079202348360.0006696753878101378
EGPLibra egipcia9.2898215627491960.10764469406063205
IQDDinar iraquí1543.72225053561560.0006477849235204301
NOKCorona noruega7.8867939821665380.12679423378640042
KWDDinar kuwaití0.37806256720039472.6450648298908233
RUBRublo ruso43.6031232553050150.02293413694575959
DKKCorona danesa7.4539541821131330.13415698239729568
PKRRupia pakistaní135.183659278490350.007397343771704768
ILSShequel israelí4.7328864285023540.21128755466807891
PLNZloty polaco4.231724469489760.23631028135453605
QARRiyal catarí4.8343406099560450.2068534430405168
XAUOnza de oro0.001011361727584536988.7659110735073
OMRRial de Omán0.51125423805086811.9559740058340664
COPPeso colombiano2507.93445563271550.0003987345035090698
CLPPeso chileno679.76895537810640.0014710880690980838
TWDNuevo dólar taiwanés39.9887139711864560.02500705575879589
ARSPeso argentino7.3222231356834840.13657054441931538
CZKCorona checa25.8527331288839370.03868062982024717
VNDDong vietnamita28052.587133389140.00003564733602804734
MADDírham marroquí11.1610128275327090.08959760332262456
JODDinar de Jordania0.93924710463642251.0646825473974655
BHDDinar bareiní0.50063079114737091.9974800145795062
XOFFranco CFA655.95700000000320.0015244901723740964
LKRRupia de Sri Lanka174.82235399890920.005720092294411271
UAHGrivna ucraniana10.808047572376810.09252364900352571
NGNNaira nigeriana212.80128227813540.004699219804009361
TNDDinar tunisio2.1917536909986660.4562556477522586
UGXChelín ugandés3422.08364699379040.0002922196249873884
RONLeu rumano4.4151120524373160.22649481782641515
BDTTaka bengalí103.246799982059440.009685530206977492
PENsol peruano3.70493335062885270.26991038849059623
GELLari georgiano2.2104348745961340.45239966646052343
XAFFranco CFA BEAC centroafricano655.95700000000320.0015244901723740964
FJDDólar fiyiano2.5395546351889770.3937698311915178
VEFBolívar venezolano8.365314681504610.11954122923922533
UZSSom uzbeko2801.54666400910260.00035694568748284496
BGNLeva búlgara1.95577989728073520.5113049793539517
DZDDinar argelino103.379591267668350.00967308912463022
IRRRial iraní16313.674677399440.00006129826785042951
DOPPeso dominicano55.507603350212580.018015549936298416
ISKCorona islándica158.090441838564710.006325493106162343
CRCColón costarricense654.64448346570910.0015275466688514162
XAGOnza de plata0.066730307474391614.985694474489867
SYPLibra siria139.69856003895080.007158269918610325
JMDDólar jamaiquino134.054844284304470.0074596334458394715
LYDDinar libio1.68116337138337670.594826188234836
GHSCedi ghanés2.7421819661836930.3646731005935775
MURRupia de Mauricio40.037183023454190.024976782193047643
AOAKwanza angoleño128.346118855682050.007791431551774802
UYUPeso uruguayo28.218578773231680.03543764581611765
AFNAfganí afgano73.394864080656720.013624931560620614
LBPLibra libanesa2002.52314306039420.0004993700090135942
XPFFranco CFP119.331742243437330.008379999999999959
TTDDólar de Trinidad8.4722134495330930.11803290910418579
TZSChelín tanzano2144.6119867656080.00046628481336996906
ALLLek albanés140.62811727459930.007110953480571293
XCDDólar del Caribe Oriental3.58542300602185460.2789071187194543
GTQQuetzal guatemalteco10.4063481078976390.09609519013121182
NPRRupia nepalesa128.806118476588640.007763606355250559
BOBBolíviano de Bolivia9.109621371856750.10977404649214054
ZWDDólar zimbabuense480.57899567211980.0020808233589182097
BBDDólar de Barbados o Baja2.6558662374806290.37652498679625
CUCPeso convertible cubano1.32793311874031450.7530499735925
LAKKip laosiano10308.7448007810620.00009700502042927993
BNDDólar de Brunéi1.68853335713424670.5922299347980812
BWPPula botsuanés11.3985677702764880.08773032017300045
HNLLempira hondureño27.0765554806089630.03693231957499749
PYGGuaraní paraguayo5856.1850536447860.0001707596312001134
ETBBirr Etíope24.9733538710707280.040042679295807584
NADDólar de Namibia13.0652683686622060.07653880286137536
PGKKina de Papúa Nueva Guinea3.0845943805901810.3241917336984411
SDGLibra sudanesa5.8336103577930750.17142043068819426
MOPPataca de Macao10.6089798554632960.09425976989531476
BMDDólar de las Bermudas1.32793311874031450.7530499735925
NIOCórdoba nicaragüense32.693714497832370.030586919087040455
BAMMarco convertible bosnio1.9558300000000140.5112918811962148
KZTTenge kazajo204.169717006323340.004897886007105692
PABBalboa panameña1.32793311874031450.7530499735925
GYDDólar guyanés266.184189598965760.0037567971317402594
YERRial yemení285.572017185104640.003501743657719135
MGAAriary malgache2893.5662657351450.0003455942971971088
KYDDólar de las Caimanes1.0948935795354920.9133307735937675
MZNMetical mozambiqueño39.612244932023580.02524471919518941
RSDDinar serbio113.777945222783320.00878904956529094
SCRRupia de las Seychelles15.3641857785724130.06508642985784806
AMDDram armenio544.59646106854320.00183622199460848
AZNManat azerbaiyano1.0417631061853120.9599111295674133
SBDDólar de las Islas Salomón9.4828083188815490.1054539927806898
SLLLeone sierraleonés5722.0638086520150.0001747621196547923
TOPPa'anga tonganés2.4591353073573940.4066470018986502
BZDDólar de Belice2.6838269590597970.37260226357899084
GMDDalasi gambiano48.460290803405340.020635451901368475
MWKKwacha malawiano428.05924893100090.002336125203455633
BIFFranco burundí2041.03320350386320.0004899479333718283
HTGGourde haitiano57.552621568831740.017375403113549237
SOSChelín somalí1826.59301064692480.0005474673308017476
GNFFranco de Guinea9006.0424112968120.00011103656349048954
MNTTugrik mongol1974.63654756684760.0005064223090736382
MVRRufiyaa maldiva20.4501700286008440.048899348934577924
CDFFranco congolés1226.34623515668050.0008154303991256091
TJSSomoni tayiko6.3317222805853080.1579349118116342
KPWWon norcoreano173.276011282724650.005771139308881923
KGSSom kirgistaní65.002323594746610.015384065441020917
LRDDólar de Liberia99.601623571117270.010039996981434571
LSLLoti basotho13.0652683686622060.07653880286137536
MMKKyat birmano1284.11132582188380.0007787486800336093
GIPLibra gibraltareña0.86866822708203461.1511874946308618
XPTOnza de platino0.00091626143659275461091.3915614724972
MDLLeu moldavo16.7837466067082240.059581452427333134
CUPPeso cubano35.190227646618330.02841698013556604
KHRRiel camboyano5471.0844492100950.00018277911980400487
MKDDinar macedonio61.642652940407230.016222533461801938
VUVVatu de Ni-Vanuatu126.950404125308920.007877091899706992
ANGFlorín holandés2.3501759641470310.42550005414719594
SZLLilangeni swazi13.0652683686622060.07653880286137536
CVEEscudo caboverdiano110.284849563913380.009067428608319132
SRDDólar surinamés4.3157826359060220.2317076841823077
SVCColón salvadoreño11.6194147889777510.08606285412485715
XPDOnza de paladio0.0018170578309726505550.3402164501894
BSDDólar bahameño1.32793311874031450.7530499735925
XDRDerechos especiales de giro del FMI0.87729889238099791.1398623760779978
RWFFranco ruandés851.20512911254160.0011748049510023402
AWGFlorín holandés o de Aruba2.3770002825451630.4206983092695531
BTNNgultrum butanés81.134060308351310.012325279866427044
DJFFranco de Yibuti235.70812857640580.004242535062492958
KMFFranco de las Comoras491.96775000000240.0020326535631654615
ERNNakfa eritreo13.9034573896233320.0719245560277933
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86866822708203461.1511874946308618
SHPLibra de Santa Elena0.86866822708203461.1511874946308618
SPLLuigino de Seborga0.22132218645672354.51829984155491
WSTTala samoano3.19598836578401540.31289225289613587
JEPLibra de Jersey0.86866822708203461.1511874946308618
TMTManat turkmeno3.78460938840989640.2642280609096491
GGPLibra de Guernsey0.86866822708203461.1511874946308618
IMPLibra manesa0.86866822708203461.1511874946308618
TVDDólar de Tuvalu1.49214351226508170.6701768239986479
ZMWKwacha zambiano7.2193819655339470.13851601214260448
BTCBitcoin0.01264698647252545779.07021978495969
CLFCLF0.02900205753713808234.48031225782748
XBTXBT0.01264698647252545779.07021978495969

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07595▼
GBP / EUR1,16497▼
USD / JPY153,063▲
GBP / USD1,25345▼
USD / CHF0,905349▲
USD / CAD1,36841▲
EUR / JPY164,688▼
AUD / USD0,660865▲

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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