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.

11 ago 2013, 16:00 UTC

USDDólar estadounidense1.3341427132460360.749545
EUREuro11
GBPLibra esterlina0.86026547586551841.1624318632499973
INRRupia india81.197661810990840.01231562556970872
AUDDólar australiano1.45165411375446430.6888693322499977
CADDólar canadiense1.37303297333715780.728314628576981
SGDDólar singapurense1.67755104763556570.596107046285987
CHFFranco suizo1.22997952090935160.8130216666214714
MYRRinggit malasio4.340233147000780.2304023692116695
JPYYen japonés128.33785830070240.007791933052653465
CNYYuan renminbi chino8.1686222975271670.12241966436650198
NZDDólar neozelandés1.65917511907230390.6027091344999984
THBBaht tailandés41.5985702061594440.024039287769845784
HUFFlorín húngaro296.31443075465780.0033747934498268807
AEDDírham de los EAU4.9000394427111250.20407998990447182
HKDDólar de Hong Kong10.3472773482579430.09664378042097799
MXNPeso mexicano16.834146048602820.05940307260688146
ZARRand sudafricano13.0943705848214570.07636869550333068
PHPPeso filipino57.9685019084103740.017250747683284787
SEKCorona sueca8.6678851836780990.1153683948055786
IDRRupia indonesia13722.4582913634280.00007287324025822509
BRLReal brasilero3.02763676630489180.3302906118492079
SARRiyal de Arabia Saudita5.00343541748660850.19986267765245447
TRYLira turca2.5546165311948580.3914481832356557
KESChelín keniano116.070416052405120.008615459770114943
KRWWon surcoreano1483.0797350392570.0006742725804783045
EGPLibra egipcia9.325457503213750.10723334481502692
IQDDinar iraquí1552.34181914111220.0006441880181732688
NOKCorona noruega7.8082703506794120.1280693361127011
KWDDinar kuwaití0.378763106557164662.6401726638311733
RUBRublo ruso43.8592749930400460.022800194489277087
DKKCorona danesa7.4578577670453410.13408676207513417
PKRRupia pakistaní136.215968986680050.007341283165542695
ILSShequel israelí4.7068554925232910.21245606575100348
PLNZloty polaco4.1848054486388410.23895973475308446
QARRiyal catarí4.8569466391805030.2058906704745529
XAUOnza de oro0.0010146343548953032985.5767204957167
OMRRial de Omán0.51364493187635161.9468701780955706
COPPeso colombiano2497.64854089606020.00040037658766883127
CLPPeso chileno676.27693320145470.001478684176415806
TWDNuevo dólar taiwanés39.944899905942940.025034485062039712
ARSPeso argentino7.392484626505120.1352725166873646
CZKCorona checa25.8183297867372870.038732172385283176
VNDDong vietnamita28160.4173198407040.00003551083738007817
MADDírham marroquí11.173445223435550.08949791044776119
JODDinar de Jordania0.94363866740817431.0597276632872934
BHDDinar bareiní0.5029718083011961.9881830024977605
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka175.706466365956630.0056913101759
UAHGrivna ucraniana10.8198932160446920.09242235390244996
NGNNaira nigeriana213.3961229122230.004686120752115696
TNDDinar tunisio2.2017355134840070.4541871600270501
UGXChelín ugandés3434.0867779820740.0002911982325
RONLeu rumano4.4168129229641190.2264075969350545
BDTTaka bengalí103.636206372100120.009649137449218807
PENsol peruano3.7222471521048770.2686549170799995
GELLari georgiano2.21198154828749430.45208333712105114
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.5210557695503270.3966592140000008
VEFBolívar venezolano8.3973571500255610.11908508619249998
UZSSom uzbeko2823.0459812286120.0003542273156899811
BGNLeva búlgara1.952471165840610.5121714560990526
DZDDinar argelino106.277813422955760.009409301601080949
IRRRial iraní16389.9596221871720.000061012963000000006
DOPPeso dominicano56.033993956333510.017846309523809525
ISKCorona islándica157.09530448472070.006365562632696391
CRCColón costarricense657.58562147494480.0015207145158633944
XAGOnza de plata0.0648902097882315315.410645199999951
SYPLibra siria140.884830338112320.007097996268300001
JMDDólar jamaiquino135.075702464922160.007403255964999999
LYDDinar libio1.67448251939509980.5971994263405306
GHSCedi ghanés2.75832544395922860.3625388012825006
MURRupia de Mauricio41.46515552768680.024116634491634495
AOAKwanza angoleño128.896450726635040.007758165522500001
UYUPeso uruguayo28.2837123859664170.03535603765
AFNAfganí afgano73.938186725207050.013524810984566376
LBPLibra libanesa2014.55549700151410.0004963874172185431
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.565009255165520.11675410617880001
TZSChelín tanzano2158.80697936251730.00046321881000000007
ALLLek albanés139.47127924274060.007169934953127989
XCDDólar del Caribe Oriental3.6021853293664820.27760925898165
GTQQuetzal guatemalteco10.48169151412450.09540444866674999
NPRRupia nepalesa130.609178008514730.007656429779649999
BOBBolíviano de Bolivia9.218435681659660.10847827489750007
ZWDDólar zimbabuense482.826247923740370.002071138436032053
BBDDólar de Barbados o Baja2.6682854264920720.3747725
CUCPeso convertible cubano1.3341427132460360.749545
LAKKip laosiano10370.2913100614370.00009642930657403834
BNDDólar de Brunéi1.67755104763556570.596107046285987
BWPPula botsuanés11.3834700480714020.08784667555473745
HNLLempira hondureño27.1963208016559750.03676967952000001
PYGGuaraní paraguayo5890.2548046182610.00016977194249999999
ETBBirr Etíope25.1056755573284570.03983163080859999
NADDólar de Namibia13.0943705848214570.07636869550333068
PGKKina de Papúa Nueva Guinea3.0285039336217440.330196038016736
SDGLibra sudanesa5.8568863330228340.17073918514718447
MOPPataca de Macao10.6576956687056810.0938289130300757
BMDDólar de las Bermudas1.3341427132460360.749545
NIOCórdoba nicaragüense33.573693754250640.0297852243283
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo204.153437375062880.004898276575000001
PABBalboa panameña1.3341427132460360.749545
GYDDólar guyanés270.7627250440980.003693270555749999
YERRial yemení286.173611991274750.003494382284382284
MGAAriary malgache2895.08968774389770.0003454124423963134
KYDDólar de las Caimanes1.0860298793386920.9207849793312523
MZNMetical mozambiqueño39.3972352382385440.025382491790424178
RSDDinar serbio113.873567194096610.00878166922
SCRRupia de las Seychelles15.4093485924592390.06489566992399425
AMDDram armenio543.66043734557290.00183938343
AZNManat azerbaiyano1.04650111366010060.955565156068048
SBDDólar de las Islas Salomón9.4060403374692250.10631466208118118
SLLLeone sierraleonés5666.1041031559140.00017648810925359077
TOPPa'anga tonganés2.47063455598512460.4047543160834916
BZDDólar de Belice2.6621000643279190.37564328005546355
GMDDalasi gambiano48.686897664302020.020539406862499995
MWKKwacha malawiano443.602452154306950.002254270676691729
BIFFranco burundí2015.88963971476030.0004960589013898081
HTGGourde haitiano57.835088498856040.017290541537249998
SOSChelín somalí1831.77794528680740.0005459176984705026
GNFFranco de Guinea9038.8168822418940.0001106339483394834
MNTTugrik mongol2077.9097175435880.00048125286269999986
MVRRufiyaa maldiva20.5591392111214120.048640168721609346
CDFFranco congolés1206.06501277441630.0008291426991150442
TJSSomoni tayiko6.3606518257768110.15721659153665
KPWWon norcoreano171.87325703882980.005818240820176457
KGSSom kirgistaní65.341498346852590.015304209809999997
LRDDólar de Liberia100.074044920585170.009992600986535129
LSLLoti basotho13.0943705848214570.07636869550333068
MMKKyat birmano1299.70064612375630.0007694079425000001
GIPLibra gibraltareña0.86026547586551841.1624318632499973
XPTOnza de platino0.00088809337512757741126.0077239697312
MDLLeu moldavo16.816603462993070.05946504014325001
CUPPeso cubano35.3547819010199550.028284716981132076
KHRRiel camboyano5493.3326217905520.00018203885853066183
MKDDinar macedonio61.996919688934950.016129833627500003
VUVVatu de Ni-Vanuatu128.3446573589260.007791520275000001
ANGFlorín holandés2.38811638807579250.41874006015500054
SZLLilangeni swazi13.0943705848214570.07636869550333068
CVEEscudo caboverdiano110.000062635655210.009090903914411608
SRDDólar surinamés4.3688183477751570.22889484533254972
SVCColón salvadoreño11.6737487409028140.08566228571428572
XPDOnza de paladio0.0017954468801739721556.9644031479804
BSDDólar bahameño1.3341427132460360.749545
XDRDerechos especiales de giro del FMI0.87653174257389481.1408599956272507
RWFFranco ruandés843.84526612811770.0011850513833992094
AWGFlorín holandés o de Aruba2.3881154567104040.41874022346368717
BTNNgultrum butanés81.197661810990840.01231562556970872
DJFFranco de Yibuti233.47497481805630.004283114285714286
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo13.9684703705471860.07158979999045
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86026547586551841.1624318632499973
SHPLibra de Santa Elena0.86026547586551841.1624318632499973
SPLLuigino de Seborga0.222357118874343764.497269999999911
WSTTala samoano3.21093323877230840.31143593642026246
JEPLibra de Jersey0.86026547586551841.1624318632499973
TMTManat turkmeno3.80230673275120260.26299824561403506
GGPLibra de Guernsey0.86026547586551841.1624318632499973
IMPLibra manesa0.86026547586551841.1624318632499973
TVDDólar de Tuvalu1.45165411375446430.6888693322499977
ZMWKwacha zambiano7.2874106964142390.13722295087499992
BTCBitcoin0.0128282321878206177.95306363018754
CLFCLF0.0291376750728375234.31982810914834
XBTXBT0.0128282321878206177.95306363018754

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07613▼
GBP / EUR1,16494▼
USD / JPY153,055▲
GBP / USD1,25362▼
USD / CHF0,905215▲
USD / CAD1,36829▲
EUR / JPY164,706▼
AUD / USD0,660805▲

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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