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.

24 oct 2013, 16:00 UTC

USDDólar estadounidense1.38108458479555880.72406861318203
EUREuro11
GBPLibra esterlina0.85327563314685241.171954244506002
INRRupia india84.861368660204650.01178392495652672
AUDDólar australiano1.4385251080554230.6951564448894362
CADDólar canadiense1.43943084217558860.6947190310918844
SGDDólar singapurense1.70853955257187030.5852952005089357
CHFFranco suizo1.23115995279635460.812242144271086
MYRRinggit malasio4.348487740335880.22996500386195395
JPYYen japonés134.452697017955130.007437559990830513
CNYYuan renminbi chino8.4009698503696110.11903387558949564
NZDDólar neozelandés1.65496558662864810.6042421716073946
THBBaht tailandés43.0138793942829240.023248309942788196
HUFFlorín húngaro292.08244498975950.003423690869319655
AEDDírham de los EAU5.0730342083705760.19712068930069235
HKDDólar de Hong Kong10.7081444007426360.0933868616798488
MXNPeso mexicano17.9312886167794830.05576844037099679
ZARRand sudafricano13.493903722719170.07410753926725729
PHPPeso filipino59.545461873459340.01679389106301854
SEKCorona sueca8.77660257799840.11393930522806707
IDRRupia indonesia14978.6538716210220.00006676167355029333
BRLReal brasilero3.0364094958939650.3293363432541844
SARRiyal de Arabia Saudita5.1799648977866710.19305150126157933
TRYLira turca2.73263755196235540.3659468118199145
KESChelín keniano116.83975376633680.00855873080663847
KRWWon surcoreano1466.00783516310750.0006821245944355681
EGPLibra egipcia9.5202995943509290.1050387112390214
IQDDinar iraquí1608.9635412868260.00062151812290303
NOKCorona noruega8.135280808598570.12292138692287694
KWDDinar kuwaití0.389189635995388472.569441494613307
RUBRublo ruso43.777868508202590.02284259225212465
DKKCorona danesa7.4589702862276040.13406676278713975
PKRRupia pakistaní147.113135873052870.006797489524408764
ILSShequel israelí4.86562904291771850.20552327174542287
PLNZloty polaco4.17996923001896550.23923621083580626
QARRiyal catarí5.02852901802220.19886531357699427
XAUOnza de oro0.0010228740261025598977.6374944334872
OMRRial de Omán0.53171755197524561.880697743163001
COPPeso colombiano2601.96335775483750.0003843251662324993
CLPPeso chileno695.77181681778190.00143725281166698
TWDNuevo dólar taiwanés40.58848536234760.024637529365105656
ARSPeso argentino8.1048779795142830.12338248676014354
CZKCorona checa25.7167243493768540.03888520117937303
VNDDong vietnamita29154.6955850340420.000034299792192422316
MADDírham marroquí11.2439249448082190.0889369152594478
JODDinar de Jordania0.97711731740075491.023418562123242
BHDDinar bareiní0.52066889406562721.9206063803649385
XOFFranco CFA655.95699999999840.0015244901723741077
LKRRupia de Sri Lanka180.298248667827520.0055463655769743495
UAHGrivna ucraniana11.287604775155040.08859275461177409
NGNNaira nigeriana219.178119392319990.004562499225618595
TNDDinar tunisio2.2435719580503660.4457178190393263
UGXChelín ugandés3487.2385766087950.0002867598468047636
RONLeu rumano4.4507231489922980.22468258899150204
BDTTaka bengalí107.130730821118150.00933438979026245
PENsol peruano3.82077049856849050.261727313999798
GELLari georgiano2.30362919772020320.4340976407963809
XAFFranco CFA BEAC centroafricano655.95699999999840.0015244901723741077
FJDDólar fiyiano2.49976301945366640.40003792048198
VEFBolívar venezolano8.7004876130658230.1149360868577372
UZSSom uzbeko2992.8102952519760.00033413410852885554
BGNLeva búlgara1.95606196356903550.511231248613105
DZDDinar argelino112.659199946573720.008876327902863053
IRRRial iraní34285.424817549790.000029166912917705097
DOPPeso dominicano58.627041678256580.017056975268988833
ISKCorona islándica165.315820585293470.006049027833268127
CRCColón costarricense689.85175010539070.0014495868131772182
XAGOnza de plata0.06052518494356086416.52204782079543
SYPLibra siria155.992886978786830.006410548707493234
JMDDólar jamaiquino143.563738374763570.0069655472288522235
LYDDinar libio1.7172405727347980.5823295907849686
GHSCedi ghanés3.0176697387520010.33138152500861934
MURRupia de Mauricio41.432537543868580.024135620439399944
AOAKwanza angoleño134.682407400111860.007424874705641544
UYUPeso uruguayo29.6933185731045980.03367760991544316
AFNAfganí afgano77.658385570844020.012876909462504187
LBPLibra libanesa2081.29446928690730.0004804702144539018
XPFFranco CFP119.331742243436470.008380000000000021
TTDDólar de Trinidad8.8251303124490390.11331277438355385
TZSChelín tanzano2209.73533567290040.00045254288323876745
ALLLek albanés140.87062764914770.007098711893941435
XCDDólar del Caribe Oriental3.72893210788011680.2681732922642285
GTQQuetzal guatemalteco11.0224359974954830.09072404686470575
NPRRupia nepalesa136.28187254187710.007337733048045088
BOBBolíviano de Bolivia9.474240436092310.10554935846788095
ZWDDólar zimbabuense499.81451123751270.002000742230400746
BBDDólar de Barbados o Baja2.76216916959111770.362034306591015
CUCPeso convertible cubano1.38108458479555880.72406861318203
LAKKip laosiano10895.3762894521620.0000917820526279668
BNDDólar de Brunéi1.70853955257187030.5852952005089357
BWPPula botsuanés11.6155136468494580.08609175886692155
HNLLempira hondureño28.1741250029874770.035493560133419005
PYGGuaraní paraguayo6120.9668798139620.00016337288203565538
ETBBirr Etíope26.1978341692458370.03817109435610979
NADDólar de Namibia13.493903722719170.07410753926725729
PGKKina de Papúa Nueva Guinea3.63445511590086050.2751444076513608
SDGLibra sudanesa6.0629611428578510.16493590779119488
MOPPataca de Macao11.0293887327649160.09066685599985319
BMDDólar de las Bermudas1.38108458479555880.72406861318203
NIOCórdoba nicaragüense33.836572327492090.029553820946204522
BAMMarco convertible bosnio1.95583000000000040.5112918811962184
KZTTenge kazajo212.272696468341760.004710921454512825
PABBalboa panameña1.38108458479555880.72406861318203
GYDDólar guyanés276.83840080753860.0036122156358474704
YERRial yemení296.72603147279730.003370112136897825
MGAAriary malgache3010.76439485433640.0003321415656798283
KYDDólar de las Caimanes1.13248954073068340.8830103625988448
MZNMetical mozambiqueño40.755806413422660.02453638114422529
RSDDinar serbio114.209446535353880.008755843149020488
SCRRupia de las Seychelles16.200121547442180.061727931921466916
AMDDram armenio560.04370782008280.0017855749221652815
AZNManat azerbaiyano1.0833223025525110.9230863221811386
SBDDólar de las Islas Salomón10.1625057166116780.0984009286573286
SLLLeone sierraleonés6022.9098742934320.00016603270194497362
TOPPa'anga tonganés2.49744059942932670.40040992375494466
BZDDólar de Belice2.70664957613131430.36946046093980384
GMDDalasi gambiano48.7740000280957350.020502726850862362
MWKKwacha malawiano505.47695803531030.0019783295442126654
BIFFranco burundí2126.87026058517860.00047017442414417135
HTGGourde haitiano59.483312645672060.016811437620442595
SOSChelín somalí1716.68813890087970.00058251698566535
GNFFranco de Guinea9363.753484913980.00010679478070531312
MNTTugrik mongol2340.93837122847660.0004271791228212558
MVRRufiyaa maldiva20.9510532567173160.047730297267006394
CDFFranco congolés1254.57727054618020.0007970812348327099
TJSSomoni tayiko6.5884565613099340.15178061670352386
KPWWon norcoreano175.874444047127330.005685874405561959
KGSSom kirgistaní67.244871482790530.014871022547138372
LRDDólar de Liberia109.105682198849150.009165425483316836
LSLLoti basotho13.493903722719170.07410753926725729
MMKKyat birmano1335.50879349731420.0007487782969824459
GIPLibra gibraltareña0.85327563314685241.171954244506002
XPTOnza de platino0.00094990731194294751052.7342904168117
MDLLeu moldavo17.698598374629030.05650164938673911
CUPPeso cubano36.598741497082310.02732334389366151
KHRRiel camboyano5694.211743112090.0001756169326175188
MKDDinar macedonio61.3892108478466840.016289507328551632
VUVVatu de Ni-Vanuatu127.584590150153430.007837937158579314
ANGFlorín holandés2.4442434259938350.4091245533752014
SZLLilangeni swazi13.493903722719170.07410753926725729
CVEEscudo caboverdiano110.92871342930590.009014798505143513
SRDDólar surinamés4.4885249005856080.22279034251754562
SVCColón salvadoreño12.084490116961140.08275069864937486
XPDOnza de paladio0.0018478941115952336541.1565488115166
BSDDólar bahameño1.38108458479555880.72406861318203
XDRDerechos especiales de giro del FMI0.89252590798176691.1204156552287206
RWFFranco ruandés923.94558722824330.0010823148179103417
AWGFlorín holandés o de Aruba2.47214140678405060.4045076051296257
BTNNgultrum butanés84.861368660204650.01178392495652672
DJFFranco de Yibuti240.999260046830240.004149390333421286
KMFFranco de las Comoras491.967749999998830.0020326535631654766
ERNNakfa eritreo14.459951630660790.069156524554315
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85327563314685241.171954244506002
SHPLibra de Santa Elena0.85327563314685241.171954244506002
SPLLuigino de Seborga0.230180764132597724.344411679092094
WSTTala samoano3.18222265224954630.3142457675904889
JEPLibra de Jersey0.85327563314685241.171954244506002
TMTManat turkmeno3.9360910666673430.2540591625200105
GGPLibra de Guernsey0.85327563314685241.171954244506002
IMPLibra manesa0.85327563314685241.171954244506002
TVDDólar de Tuvalu1.4385251080554230.6951564448894362
ZMWKwacha zambiano7.3197485628374510.13661671455178465
BTCBitcoin0.006736997974615514148.43406570224934
CLFCLF0.0301628854846929433.15332680978018
XBTXBT0.006736997974615514148.43406570224934

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07657▲
GBP / EUR1,16511▼
USD / JPY153,006▼
GBP / USD1,25432▲
USD / CHF0,905015▼
USD / CAD1,36771▲
EUR / JPY164,721▲
AUD / USD0,660629▲

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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