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.

22 sept 2013, 16:00 UTC

USDDólar estadounidense1.3526320251569250.73929936701298
EUREuro11
GBPLibra esterlina0.84452410024469561.1840988311763467
INRRupia india84.18105491122230.011879157383506351
AUDDólar australiano1.43835817222132150.6952371247390036
CADDólar canadiense1.39354914391792220.7175922028759816
SGDDólar singapurense1.69360350605848290.5904569732069676
CHFFranco suizo1.2314835378237450.8120287192528627
MYRRinggit malasio4.2797277740354520.23365972155212045
JPYYen japonés134.356939058837380.0074428608377426755
CNYYuan renminbi chino8.2795958891880530.1207788415502083
NZDDólar neozelandés1.61508301511274820.6191632198733701
THBBaht tailandés41.9856992992425550.02381763354404914
HUFFlorín húngaro298.82887752576850.0033463968016737883
AEDDírham de los EAU4.9682175599783680.20127943028411865
HKDDólar de Hong Kong10.4866855646366090.09535901442227067
MXNPeso mexicano17.3916082898178030.05749899510935202
ZARRand sudafricano13.3606634074482820.07484658280086014
PHPPeso filipino58.203754391340360.01718102226320956
SEKCorona sueca8.6110110248318780.11613038203252377
IDRRupia indonesia15351.5619063160050.00006513995162854249
BRLReal brasilero2.9916161994727350.33426747728410067
SARRiyal de Arabia Saudita5.0718290415284070.19716752907322915
TRYLira turca2.67550620638900360.3737610466430761
KESChelín keniano118.220041062667930.008458802678556882
KRWWon surcoreano1456.10837508142980.0006867620687533489
EGPLibra egipcia9.3233541024470160.10725753725663376
IQDDinar iraquí1569.59423501533870.0006371073349350239
NOKCorona noruega8.0242933575998110.12462156546817917
KWDDinar kuwaití0.38320066943207062.6095987814480277
RUBRublo ruso43.091474844634380.023206446370319975
DKKCorona danesa7.4592245659303790.13406219254578394
PKRRupia pakistaní142.702678654055570.0070075769385116605
ILSShequel israelí4.7367820888970360.2111137859484794
PLNZloty polaco4.2296803426657050.23642448577325875
QARRiyal catarí4.9242569804616550.20307632277677126
XAUOnza de oro0.0010201998907524532980.2000657561779
OMRRial de Omán0.52076331678571621.920258143703851
COPPeso colombiano2563.10245749310020.00039015217557009893
CLPPeso chileno680.50918011225970.0014694878911626669
TWDNuevo dólar taiwanés40.034526364582090.024978439632164205
ARSPeso argentino7.7100022854003930.1297016476757203
CZKCorona checa25.8023350906846960.0387561822015491
VNDDong vietnamita28513.4830903079820.00003507112746740892
MADDírham marroquí11.1721990498118940.0895078932573115
JODDinar de Jordania0.95631086500541671.0456850764676147
BHDDinar bareiní0.50994227896654071.9610062574662768
XOFFranco CFA655.95699999999770.0015244901723741092
LKRRupia de Sri Lanka178.723276088633070.005595242107715598
UAHGrivna ucraniana11.0307138039630030.09065596458868601
NGNNaira nigeriana217.773756050264920.004591921534242112
TNDDinar tunisio2.21425857745298060.45161843796503703
UGXChelín ugandés3442.44850402437440.0002904909104176739
RONLeu rumano4.4586808557748110.2242815829046872
BDTTaka bengalí105.099504226787730.009514792741953966
PENsol peruano3.71432761073931460.26922773239190817
GELLari georgiano2.24547885654631370.4453393079541449
XAFFranco CFA BEAC centroafricano655.95699999999770.0015244901723741092
FJDDólar fiyiano2.49932007604752740.40010881742742577
VEFBolívar venezolano8.5002104315172050.11764414634868159
UZSSom uzbeko2895.9322282198450.0003453119483444227
BGNLeva búlgara1.96131650097606820.5098616156557804
DZDDinar argelino108.535190809057920.00921360152910464
IRRRial iraní33497.932103011250.00002985258901728165
DOPPeso dominicano57.2433868918505340.017469266832329328
ISKCorona islándica161.97768501254180.00617368991242572
CRCColón costarricense674.69283763665290.0014821559444781554
XAGOnza de plata0.06210431704118296616.10194021354223
SYPLibra siria152.77918307619520.0065453943388430885
JMDDólar jamaiquino137.833205427443350.007255145789425967
LYDDinar libio1.67726372409428710.596209162360555
GHSCedi ghanés2.92844828286592930.3414777736902182
MURRupia de Mauricio41.322907336567730.02419965255240097
AOAKwanza angoleño130.893328735846270.007639808763807084
UYUPeso uruguayo28.7434305345846570.03479055844766965
AFNAfganí afgano73.15574995323850.013669465498463276
LBPLibra libanesa2039.7690939366430.0004902515696372547
XPFFranco CFP119.331742243436340.00838000000000003
TTDDólar de Trinidad8.6433184601568980.11569630398436662
TZSChelín tanzano2179.09019252780670.00045890711794722527
ALLLek albanés140.619624096942320.007111382969638761
XCDDólar del Caribe Oriental3.65211012003381750.27381430656059746
GTQQuetzal guatemalteco10.7243432488112320.09324580319739836
NPRRupia nepalesa133.910570490535550.0074676703738684866
BOBBolíviano de Bolivia9.2790558731723590.10776958493063973
ZWDDólar zimbabuense489.517529904291170.002042827761848522
BBDDólar de Barbados o Baja2.705264050313850.36964968350649
CUCPeso convertible cubano1.3526320251569250.73929936701298
LAKKip laosiano10584.3455968529380.00009447915233392716
BNDDólar de Brunéi1.69360350605848290.5904569732069676
BWPPula botsuanés11.4727059912780420.08716339464815323
HNLLempira hondureño27.641034711698320.03617809573448338
PYGGuaraní paraguayo5985.3967113193930.0001670733032797695
ETBBirr Etíope25.570874793149930.03910699215765139
NADDólar de Namibia13.3606634074482820.07484658280086014
PGKKina de Papúa Nueva Guinea3.381568396481350.295720767038318
SDGLibra sudanesa5.9380544098430480.16840532790376225
MOPPataca de Macao10.8012861315757060.09258156740026278
BMDDólar de las Bermudas1.3526320251569250.73929936701298
NIOCórdoba nicaragüense33.139484616344670.030175484367876735
BAMMarco convertible bosnio1.95582999999999090.5112918811962208
KZTTenge kazajo207.020335578172730.004830443334019189
PABBalboa panameña1.3526320251569250.73929936701298
GYDDólar guyanés271.13508531480030.003688198444841449
YERRial yemení290.612998860776030.0034410023086375086
MGAAriary malgache2962.2641350936660.00033757961964063016
KYDDólar de las Caimanes1.08628943088856980.92056497243282
MZNMetical mozambiqueño40.1731721791370050.02489223394012501
RSDDinar serbio114.325127110956390.008746983495845724
SCRRupia de las Seychelles16.139605540887470.06195938292708813
AMDDram armenio550.12771688042960.001817759711636835
AZNManat azerbaiyano1.06100412395536140.9425034054269823
SBDDólar de las Islas Salomón9.5578055878540730.10462652653981434
SLLLeone sierraleonés5789.2650676716390.00017273349696564954
TOPPa'anga tonganés2.4437796446502570.40920219717400735
BZDDólar de Belice2.66282539568409550.3755409579692303
GMDDalasi gambiano47.7691773257848950.020934000876339544
MWKKwacha malawiano469.02515472316380.0021320818082566115
BIFFranco burundí2066.82173443978130.0004838346642755105
HTGGourde haitiano58.7042319557632340.017034547028118064
SOSChelín somalí1724.57004724659920.0005798546725292906
GNFFranco de Guinea9168.1398665136380.0001090733796124196
MNTTugrik mongol2150.6849199995110.0004649681553540755
MVRRufiyaa maldiva20.5329545546726560.04870219711134711
CDFFranco congolés1228.86619485506640.0008137582465745515
TJSSomoni tayiko6.449342227281560.15505457219650545
KPWWon norcoreano172.306943266808250.005803596657457689
KGSSom kirgistaní66.2765441739380.015088294244424878
LRDDólar de Liberia105.843455968529380.009447915233392716
LSLLoti basotho13.3606634074482820.07484658280086014
MMKKyat birmano1310.70043237706070.00076295084315065
GIPLibra gibraltareña0.84452410024469561.1840988311763467
XPTOnza de platino0.00094457873467615091058.6729970613305
MDLLeu moldavo17.2663482655174970.057916125901218675
CUPPeso cubano35.844748666658510.02789808932124453
KHRRiel camboyano5507.91760643899850.0001815568190110462
MKDDinar macedonio62.2210731572185550.01607172536984739
VUVVatu de Ni-Vanuatu126.944513497024740.007877457421769058
ANGFlorín holandés2.39388808743235030.4177304717166564
SZLLilangeni swazi13.3606634074482820.07484658280086014
CVEEscudo caboverdiano108.562249228628540.009211305100118482
SRDDólar surinamés4.3960540817600060.22747672831168617
SVCColón salvadoreño11.8355302201230930.08449135623005487
XPDOnza de paladio0.0018870029577416191529.9408757667281
BSDDólar bahameño1.3526320251569250.73929936701298
XDRDerechos especiales de giro del FMI0.88313342656021371.1323317291872637
RWFFranco ruandés879.21081635200130.0011373836415584308
AWGFlorín holandés o de Aruba2.4212113250308960.4130164061525028
BTNNgultrum butanés84.18105491122230.011879157383506351
DJFFranco de Yibuti236.304810667009460.004231822438050814
KMFFranco de las Comoras491.967749999998260.002032653563165479
ERNNakfa eritreo14.1620534130769330.0706112292357704
FKPLibra esterlina de las Islas Falkland (Malvinas)0.84452410024469561.1840988311763467
SHPLibra de Santa Elena0.84452410024469561.1840988311763467
SPLLuigino de Seborga0.2254386708594924.435796202077792
WSTTala samoano3.1939362941864560.31309328298757294
JEPLibra de Jersey0.84452410024469561.1840988311763467
TMTManat turkmeno3.85500127169723640.25940328667122103
GGPLibra de Guernsey0.84452410024469561.1840988311763467
IMPLibra manesa0.84452410024469561.1840988311763467
TVDDólar de Tuvalu1.43835817222132150.6952371247390036
ZMWKwacha zambiano7.1348877790743990.14015637399832082
BTCBitcoin0.01017029919818393498.3255242066591
CLFCLF0.0295414816202413333.85070569090268
XBTXBT0.01017029919818393498.3255242066591

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07669▲
GBP / EUR1,16506▼
USD / JPY153,015▼
GBP / USD1,25441▲
USD / CHF0,904913▼
USD / CAD1,36774▲
EUR / JPY164,750▲
AUD / USD0,660608▲

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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