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.

17 nov 2013, 17:00 UTC

USDDólar estadounidense1.3496369476610790.74094
EUREuro11
GBPLibra esterlina0.83752952164887841.1939877629999947
INRRupia india84.649231004808910.01181345640273082
AUDDólar australiano1.43999674330337140.6944460149999971
CADDólar canadiense1.4085486004264850.70995065395487
SGDDólar singapurense1.68252490080168430.5943448441824088
CHFFranco suizo1.23480308796933610.8098457233732096
MYRRinggit malasio4.3231572082117580.23131243020737677
JPYYen japonés135.260614894593350.007393135102773898
CNYYuan renminbi chino8.2230681852086530.12160910957770756
NZDDólar neozelandés1.61865788877558230.6177957719999994
THBBaht tailandés42.6417492136350940.023451195564000004
HUFFlorín húngaro298.35006883148440.0033517672843736634
AEDDírham de los EAU4.9569466678636730.20173709079484134
HKDDólar de Hong Kong10.4645450373849420.0955607717705324
MXNPeso mexicano17.4561367992010120.05728644381646752
ZARRand sudafricano13.7083232110562250.07294838213279552
PHPPeso filipino58.938642929452360.016966797168997724
SEKCorona sueca8.9495910600048580.11173694901758531
IDRRupia indonesia15684.4683780063150.00006375734107776703
BRLReal brasilero3.121980183210840.32030952834925985
SARRiyal de Arabia Saudita5.0616784085081110.19756292662116043
TRYLira turca2.73530922859668730.3655893781753649
KESChelín keniano116.338700769619920.008595591951643444
KRWWon surcoreano1434.52911166896110.0006970928591589049
EGPLibra egipcia9.2967041083172720.10756500242976999
IQDDinar iraquí1566.92849623451270.0006381912144702843
NOKCorona noruega8.2445272221772330.12129258270990556
KWDDinar kuwaití0.38059762631955352.6274467596400353
RUBRublo ruso43.962115558992810.022746858000000002
DKKCorona danesa7.460853780333090.13403291760468666
PKRRupia pakistaní145.0859718735660.00689246511627907
ILSShequel israelí4.7547709666099820.21031507238149305
PLNZloty polaco4.1881933759818610.23876643464810518
QARRiyal catarí4.9133534006323720.2035269842123091
XAUOnza de oro0.001046076118754555955.9533786036407
OMRRial de Omán0.51961021197837881.924519528191279
COPPeso colombiano2586.03932246327350.0003866917224783235
CLPPeso chileno702.78291184593220.001422914506235498
TWDNuevo dólar taiwanés39.88649553270170.02507114216590252
ARSPeso argentino8.0897238076474880.12361361447898461
CZKCorona checa27.16549248252220.03681140699523053
VNDDong vietnamita28467.347556656380.000035127965400000004
MADDírham marroquí11.1952385838177850.08932368814769656
JODDinar de Jordania0.95014440600493951.052471596612022
BHDDinar bareiní0.50881313473846731.9653580690561483
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka176.86992610974950.005653872436060669
UAHGrivna ucraniana11.0791658251985990.09025950290639996
NGNNaira nigeriana214.052428136577330.004671752657540257
TNDDinar tunisio2.24714546637113650.4450090192046521
UGXChelín ugandés3384.8894647339860.0002954306220095694
RONLeu rumano4.4526547358760490.22458512040980252
BDTTaka bengalí104.596863443733620.009560516129032259
PENsol peruano3.78032103688286460.2645277981005997
GELLari georgiano2.2618330721069450.4421192758793994
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.5142268026473130.3977365920000005
VEFBolívar venezolano8.494478851058020.11772352577879998
UZSSom uzbeko2921.1024125296610.00034233650820000004
BGNLeva búlgara1.9569736384642750.5109930866441026
DZDDinar argelino107.862982385814380.009271021233430267
IRRRial iraní33614.8679367641160.000029748741
DOPPeso dominicano57.3858415138408940.0174259011216
ISKCorona islándica163.454531554986320.006117909307785687
CRCColón costarricense671.37766330609580.0014894746350000002
XAGOnza de plata0.0648240608866979715.426370800000313
SYPLibra siria152.440890410817760.006559919699400001
JMDDólar jamaiquino141.884091320253280.007048006515
LYDDinar libio1.68299724541686220.5941780372625088
GHSCedi ghanés3.0451708990196240.3283887943110006
MURRupia de Mauricio41.433739687471160.0241349201772
AOAKwanza angoleño131.534716248232740.0076025556486
UYUPeso uruguayo28.5446607794086270.0350328212946
AFNAfganí afgano76.794265604444060.013021805627400001
LBPLibra libanesa2035.25251707290730.0004913395225464191
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.650983199765190.1155937974804
TZSChelín tanzano2162.11839015304850.0004625093632958802
ALLLek albanés140.713151046279680.0071066562902219865
XCDDólar del Caribe Oriental3.64401976232893340.2744222219478
GTQQuetzal guatemalteco10.6830510203916640.09360621774540002
NPRRupia nepalesa135.908436510705570.007357894959826351
BOBBolíviano de Bolivia9.3255028776644390.10723282305719997
ZWDDólar zimbabuense488.43361135854450.0020473611494888095
BBDDólar de Barbados o Baja2.6992738953221580.37047
CUCPeso convertible cubano1.3496369476610790.74094
LAKKip laosiano10720.7637434353710.00009327693660000002
BNDDólar de Brunéi1.68252490080168430.5943448441824088
BWPPula botsuanés11.6548959210801280.08580085200000002
HNLLempira hondureño27.694552137857450.03610818456360001
PYGGuaraní paraguayo5981.3727515559260.0001671857016
ETBBirr Etíope25.6735009711203720.038950667504399995
NADDólar de Namibia13.7083232110562250.07294838213279552
PGKKina de Papúa Nueva Guinea3.47177242213569230.28803731305200037
SDGLibra sudanesa5.9417679870966340.16830007536000016
MOPPataca de Macao10.7784813885064920.09277744832090525
BMDDólar de las Bermudas1.3496369476610790.74094
NIOCórdoba nicaragüense33.774656129336150.029607999447000002
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo207.02048791151850.004830439779600001
PABBalboa panameña1.3496369476610790.74094
GYDDólar guyanés273.907262049799440.0036508707089999994
YERRial yemení289.90202047636490.0034494412917743978
MGAAriary malgache3033.3010016206210.0003296738436
KYDDólar de las Caimanes1.1309476324420060.8842142388509567
MZNMetical mozambiqueño40.42826389267390.024735170490000003
RSDDinar serbio114.085481266865240.008765357247
SCRRupia de las Seychelles16.4433940163703130.06081469549440002
AMDDram armenio547.0473577237840.0018279953022
AZNManat azerbaiyano1.05865478613431590.9445949832725982
SBDDólar de las Islas Salomón9.987112872283720.10012903756952667
SLLLeone sierraleonés5834.5017623252590.00017139424080000004
TOPPa'anga tonganés2.46284114536693940.4060351199999989
BZDDólar de Belice2.77237087413678560.3607021013418211
GMDDalasi gambiano50.737372776065030.019709337423
MWKKwacha malawiano539.09573227339070.0018549581088000003
BIFFranco burundí2087.1857904227750.00047911403220000004
HTGGourde haitiano57.127441486232780.017504722318799997
SOSChelín somalí1657.31804219448530.000603384489
GNFFranco de Guinea9425.4972250930880.0001060951986
MNTTugrik mongol2349.0330652877540.000425707077
MVRRufiyaa maldiva20.757414930704320.048175555739400015
CDFFranco congolés1240.16737359394190.0008063427737999999
TJSSomoni tayiko6.440460501607660.15526840041179993
KPWWon norcoreano179.263070953081520.005578393780064884
KGSSom kirgistaní65.871872936610260.015180986290800001
LRDDólar de Liberia108.6456889998510.009204230827800001
LSLLoti basotho13.7083232110562250.07294838213279552
MMKKyat birmano1314.53876269706760.000760723098
GIPLibra gibraltareña0.83752952164887841.1939877629999947
XPTOnza de platino0.00093677623950657271067.4907814983962
MDLLeu moldavo17.4572931182569850.05728264933319998
CUPPeso cubano35.76537911301860.027960000000000002
KHRRiel camboyano5406.982683630780.0001849460334
MKDDinar macedonio61.6579742538899040.0162185023446
VUVVatu de Ni-Vanuatu127.537082892211560.0078408567714
ANGFlorín holandés2.4158501271331010.41393296246680006
SZLLilangeni swazi13.7083232110562250.07294838213279552
CVEEscudo caboverdiano110.787620270647250.009026279268
SRDDólar surinamés4.4364285757382510.22540653657060022
SVCColón salvadoreño11.8093232920344420.08467885714285715
XPDOnza de paladio0.001843124249966259542.5570197008185
BSDDólar bahameño1.3496369476610790.74094
XDRDerechos especiales de giro del FMI0.8817852937992281.1340629142174015
RWFFranco ruandés905.57173565026070.0011042747478
AWGFlorín holandés o de Aruba2.41585013631333160.4139329608938548
BTNNgultrum butanés84.649231004808910.01181345640273082
DJFFranco de Yibuti241.650423567984550.0041382091752
KMFFranco de las Comoras491.96775000000010.0020326535631654714
ERNNakfa eritreo14.1306949603095940.07076792774940001
FKPLibra esterlina de las Islas Falkland (Malvinas)0.83752952164887841.1939877629999947
SHPLibra de Santa Elena0.83752952164887841.1939877629999947
SPLLuigino de Seborga0.2249394912768514.445639999999912
WSTTala samoano3.11694445187316130.3208270200000001
JEPLibra de Jersey0.83752952164887841.1939877629999947
TMTManat turkmeno3.84646530083407570.2599789473684211
GGPLibra de Guernsey0.83752952164887841.1939877629999947
IMPLibra manesa0.83752952164887841.1939877629999947
TVDDólar de Tuvalu1.43999674330337140.6944460149999971
ZMWKwacha zambiano7.4776272794120440.13373226059999993
BTCBitcoin0.0026674137449051206374.89497154689434
CLFCLF0.0294760691317380633.925826253516966
XBTXBT0.0026674137449051206374.89497154689434

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07866▲
GBP / EUR1,16716▲
USD / JPY153,518▲
GBP / USD1,25897▲
USD / CHF0,904232▼
USD / CAD1,36650▼
EUR / JPY165,593▲
AUD / USD0,663707▲

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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