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.

29 sept 2013, 16:00 UTC

USDDólar estadounidense1.35221018755155290.73953
EUREuro11
GBPLibra esterlina0.83761897206402711.1938602554999918
INRRupia india84.526656554207680.011830587423728174
AUDDólar australiano1.4516480811074060.6888721950000022
CADDólar canadiense1.39365542980000810.7175374763498763
SGDDólar singapurense1.6993969142563520.5884440483626482
CHFFranco suizo1.22481846578232110.8164475209485643
MYRRinggit malasio4.3622301604693520.2292405405524053
JPYYen japonés132.827606723189040.00752855543113102
CNYYuan renminbi chino8.2746122552142990.1208515842382637
NZDDólar neozelandés1.63349865613862870.6121829339999983
THBBaht tailandés42.2836131837297560.02364982376635657
HUFFlorín húngaro297.9946722918610.003355764693070026
AEDDírham de los EAU4.9659917719305910.20136964496242762
HKDDólar de Hong Kong10.4857815098778960.0953672360098265
MXNPeso mexicano17.770678674293130.05627247098033397
ZARRand sudafricano13.6173988884832260.073435463570487
PHPPeso filipino58.6047897348152060.017063451716574154
SEKCorona sueca8.701601016862060.11492138033704244
IDRRupia indonesia15436.6962800697750.00006478070060179222
BRLReal brasilero3.0426080042522140.3286654076379357
SARRiyal de Arabia Saudita5.0711938663745890.19719222462203023
TRYLira turca2.74755578414213050.3639598532527084
KESChelín keniano117.033795859204910.008544540426621975
KRWWon surcoreano1453.28789907103150.0006880949057920447
EGPLibra egipcia9.3190266668757040.10730734396913791
IQDDinar iraquí1573.16136521042090.0006356626993990812
NOKCorona noruega8.1000094654713130.12345664585489634
KWDDinar kuwaití0.381999376371357452.617805320781096
RUBRublo ruso43.725470898999290.02286996525
DKKCorona danesa7.4575744053655710.13409185690196007
PKRRupia pakistaní142.725789422684410.007006442241762531
ILSShequel israelí4.82049409760253140.20744761423882857
PLNZloty polaco4.2243046259110520.23672535211267606
QARRiyal catarí4.9224507937158460.203150837236734
XAUOnza de oro0.0010119061494868362988.233938994368
OMRRial de Omán0.52060090931167091.9208571904382223
COPPeso colombiano2590.83471934877570.0003859759916492693
CLPPeso chileno680.7296707743220.0014690119190228798
TWDNuevo dólar taiwanés39.961191567617270.02502427882581846
ARSPeso argentino7.7075978111302310.1297421096046216
CZKCorona checa25.7224182926994160.03887659350768826
VNDDong vietnamita28547.8614795883880.00003502889352027283
MADDírham marroquí11.1708787353750090.0895184724218054
JODDinar de Jordania0.95466035243478961.0474929617110158
BHDDinar bareiní0.50978324618760561.9616180160459598
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka178.50525943076810.005602075833445358
UAHGrivna ucraniana11.0326834566934660.09063977987996254
NGNNaira nigeriana216.150806733351740.004626399573116659
TNDDinar tunisio2.23182299450706530.4480642069112055
UGXChelín ugandés3454.8970291942180.00028944422700587084
RONLeu rumano4.4606709666950630.22418152055292834
BDTTaka bengalí105.09377742715390.009515311224712171
PENsol peruano3.7632009416394330.2657312260249253
GELLari georgiano2.24897227390265450.4446475448382004
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.5134018355976770.3978671400000009
VEFBolívar venezolano8.4975595195567450.11768084680060735
UZSSom uzbeko2902.7975603794370.00034449525989999996
BGNLeva búlgara1.94718274744832540.5135624795928602
DZDDinar argelino108.636561515950160.009205004153718348
IRRRial iraní33522.642759590550.000029830583679561132
DOPPeso dominicano57.333714015494870.017441744655330414
ISKCorona islándica163.346994782845570.006121936931434862
CRCColón costarricense667.5185508315880.0014980857067630705
XAGOnza de plata0.0620422201216583516.11805635000011
SYPLibra siria152.7315367070860.0065474362503
JMDDólar jamaiquino138.33110631314190.007229032042411973
LYDDinar libio1.6747123159930360.5971174812833695
GHSCedi ghanés2.92753500446639060.34158430163067255
MURRupia de Mauricio41.1071891857399550.024326645042101275
AOAKwanza angoleño132.001888695537220.007575649181100001
UYUPeso uruguayo29.2753500446638670.034158430163067306
AFNAfganí afgano74.939486118136260.013344100043915138
LBPLibra libanesa2041.8373832028450.0004897549668874173
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.6406229179148910.1157323967843414
TZSChelín tanzano2170.29735102024230.00046076635514018694
ALLLek albanés141.508798190579030.007066698415834439
XCDDólar del Caribe Oriental3.65097115736035030.2738997261
GTQQuetzal guatemalteco10.7270835364867420.09322198308595563
NPRRupia nepalesa133.598370656711440.00748512122628768
BOBBolíviano de Bolivia9.2761620671431850.10780320489893874
ZWDDólar zimbabuense489.364866874906970.0020434650455927053
BBDDólar de Barbados o Baja2.70442037510310570.369765
CUCPeso convertible cubano1.35221018755155290.73953
LAKKip laosiano10587.805768528660.00009444827586206897
BNDDólar de Brunéi1.6993969142563520.5884440483626482
BWPPula botsuanés11.616925667250890.08608129453897478
HNLLempira hondureño27.64593687182970.03617168065731088
PYGGuaraní paraguayo5983.5300799156220.00016712542372881358
ETBBirr Etíope25.577773712964630.0390964440933
NADDólar de Namibia13.6173988884832260.073435463570487
PGKKina de Papúa Nueva Guinea3.49861057293663520.2858277533760004
SDGLibra sudanesa5.93620254281178550.1684578638932917
MOPPataca de Macao10.8003549551742320.09258954952410339
BMDDólar de las Bermudas1.35221018755155290.73953
NIOCórdoba nicaragüense32.926318582707570.030370841413324162
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo207.83470170005570.004811516035677174
PABBalboa panameña1.35221018755155290.73953
GYDDólar guyanés271.050527968090760.0036893490209977536
YERRial yemení290.31952314070040.0034444807196633486
MGAAriary malgache3019.4853488026180.00033118226600985224
KYDDólar de las Caimanes1.0841055747578460.9224193872661962
MZNMetical mozambiqueño39.890200532770810.025068813559322035
RSDDinar serbio114.691279690547320.0087190587
SCRRupia de las Seychelles15.9885337424871730.06254482218983266
AMDDram armenio548.48164273579750.0018232150761
AZNManat azerbaiyano1.06080869190654870.9426770421750036
SBDDólar de las Islas Salomón9.5385907527136970.10483728948277851
SLLLeone sierraleonés5787.4596027206470.0001727873831775701
TOPPa'anga tonganés2.43949154367348160.40992148654639765
BZDDólar de Belice2.6574721008806670.3762974594046
GMDDalasi gambiano47.754279825948330.02094053148
MWKKwacha malawiano481.995337859223070.00207470886428381
BIFFranco burundí2067.52937676632430.0004836690647482015
HTGGourde haitiano58.685924203046410.01703986115205611
SOSChelín somalí1718.18321162840270.0005820101100000001
GNFFranco de Guinea9167.9850715995290.00010907522123893805
MNTTugrik mongol2186.5238732708610.00045734693877551026
MVRRufiyaa maldiva20.6212053601611840.04849377049180328
CDFFranco congolés1228.48295539058590.0008140121078701156
TJSSomoni tayiko6.4482772497582380.15508018053000008
KPWWon norcoreano171.96054058284690.005815287603833866
KGSSom kirgistaní65.870635350740840.015181271513100003
LRDDólar de Liberia105.742832539913440.009456905739900077
LSLLoti basotho13.6173988884832260.073435463570487
MMKKyat birmano1310.2916717374550.0007631888544891639
GIPLibra gibraltareña0.83761897206402711.1938602554999918
XPTOnza de platino0.00095194226407312751050.4838767440006
MDLLeu moldavo17.4637945206455850.057261324210944334
CUPPeso cubano35.833569970116150.02790679245283019
KHRRiel camboyano5512.9609346476820.0001813907284768212
MKDDinar macedonio61.525563533595660.016253406593406593
VUVVatu de Ni-Vanuatu127.310591221287710.007854806033080374
ANGFlorín holandés2.39314151926040840.4178607875680692
SZLLilangeni swazi13.6173988884832260.073435463570487
CVEEscudo caboverdiano108.474302896032780.009218773232942094
SRDDólar surinamés4.3946831095425470.2275476923076923
SVCColón salvadoreño11.8318391410760880.0845177142857143
XPDOnza de paladio0.001853841032547699539.4205773003733
BSDDólar bahameño1.35221018755155290.73953
XDRDerechos especiales de giro del FMI0.88130307489263451.1346834346649997
RWFFranco ruandés899.21977472178280.001112075187969925
AWGFlorín holandés o de Aruba2.420456235717280.41314525139664804
BTNNgultrum butanés84.526656554207680.011830587423728174
DJFFranco de Yibuti235.9606777277460.004237994269340974
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo14.1576367745619380.0706332572253
FKPLibra esterlina de las Islas Falkland (Malvinas)0.83761897206402711.1938602554999918
SHPLibra de Santa Elena0.83761897206402711.1938602554999918
SPLLuigino de Seborga0.225368364591934.437179999999912
WSTTala samoano3.1929402195608430.3131909560579058
JEPLibra de Jersey0.83761897206402711.1938602554999918
TMTManat turkmeno3.8537990345219260.25948421052631576
GGPLibra de Guernsey0.83761897206402711.1938602554999918
IMPLibra manesa0.83761897206402711.1938602554999918
TVDDólar de Tuvalu1.4516480811074060.6888721950000022
ZMWKwacha zambiano7.1842003376450580.13919433660000002
BTCBitcoin0.00929477176171352107.58736477200456
CLFCLF0.02953226868750422433.8612658100027
XBTXBT0.00929477176171352107.58736477200456

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07642▲
GBP / EUR1,16579▼
USD / JPY152,928▼
GBP / USD1,25488▲
USD / CHF0,904854▼
USD / CAD1,36855▼
EUR / JPY164,615▼
AUD / USD0,661135▲

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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