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.

19 feb 2014, 17:00 UTC

USDDólar estadounidense1.37608859546275220.72669739673536
EUREuro11
GBPLibra esterlina0.82309880509388261.2149209715909381
INRRupia india85.606115764383530.011681408402553063
AUDDólar australiano1.52407087086048840.6561374665178145
CADDólar canadiense1.519861824239610.657954548269743
SGDDólar singapurense1.73447742391659080.5765425287242534
CHFFranco suizo1.22066524458892030.8192254219024372
MYRRinggit malasio4.5348527419592960.22051432690357817
JPYYen japonés140.83174270629260.007100671913756828
CNYYuan renminbi chino8.3644248891003820.11955394581916712
NZDDólar neozelandés1.65621563477985180.6037861127503017
THBBaht tailandés44.8005732204887860.022321142970167775
HUFFlorín húngaro312.917455464321730.0031957309588758883
AEDDírham de los EAU5.054373236925850.19784846767830228
HKDDólar de Hong Kong10.6719214777152370.09370383787850836
MXNPeso mexicano18.2575714089927350.054771797277892706
ZARRand sudafricano15.0401114942856820.06648886880791666
PHPPeso filipino61.355584168571650.016298434992527262
SEKCorona sueca8.934906826182170.1119205851223514
IDRRupia indonesia16108.6254386383970.00006207854318850723
BRLReal brasilero3.28642699709262850.3042818236597558
SARRiyal de Arabia Saudita5.1611582071385190.19375495961679232
TRYLira turca3.0254737257711430.33052675073062043
KESChelín keniano118.522408232834620.008437223094855804
KRWWon surcoreano1468.0027908392280.0006811976150456225
EGPLibra egipcia9.5841805695266960.10433860179758528
IQDDinar iraquí1603.5525167306540.0006236153724723743
NOKCorona noruega8.3008722709299750.12046926724821976
KWDDinar kuwaití0.38791906983882992.577857284550289
RUBRublo ruso49.066530077670160.02038049151666205
DKKCorona danesa7.462338951820620.1340062420718675
PKRRupia pakistaní144.486309593401840.0069210709500027705
ILSShequel israelí4.82401399031728850.20729624789795173
PLNZloty polaco4.1663875055822620.24001608075585082
QARRiyal catarí5.0108175944006480.1995682303657297
XAUOnza de oro0.0010429979664094199958.7746402253852
OMRRial de Omán0.52972529589780061.8877709026622151
COPPeso colombiano2813.08651520800870.0003554814239070983
CLPPeso chileno760.47972772483210.0013149594440758513
TWDNuevo dólar taiwanés41.675677473192090.023994810897633296
ARSPeso argentino10.694955561096790.09350202478984848
CZKCorona checa27.3673904360892840.03653983752434443
VNDDong vietnamita29013.0422799711560.00003446725753025698
MADDírham marroquí11.228068066049360.08906251673195048
JODDinar de Jordania0.97495828171121531.0256849126352692
BHDDinar bareiní0.51883953226128821.9273781927172018
XOFFranco CFA655.95700000000260.0015244901723740977
LKRRupia de Sri Lanka180.088729273495030.005552818347012331
UAHGrivna ucraniana12.2540648645982770.0816055742359401
NGNNaira nigeriana225.747052056499290.004429736693747492
TNDDinar tunisio2.16733983468274970.4613951093398224
UGXChelín ugandés3374.17206685497150.0002963689996201317
RONLeu rumano4.512252471065040.22161880489013663
BDTTaka bengalí106.876351049303380.009356606865616957
PENsol peruano3.86404015958200730.25879648210182554
GELLari georgiano2.3747611919517120.4210949729973243
XAFFranco CFA BEAC centroafricano655.95700000000260.0015244901723740977
FJDDólar fiyiano2.5611576107776190.39044844245113836
VEFBolívar venezolano8.652430447493840.1155744626978941
UZSSom uzbeko3030.43140228314270.00032998602088355963
BGNLeva búlgara1.95579221693527080.5113017586126819
DZDDinar argelino107.969600711726910.009261866242054065
IRRRial iraní34248.098424546880.000029198701417047522
DOPPeso dominicano59.2188788789582650.016886506785175247
ISKCorona islándica155.429118884456780.006433800868056018
CRCColón costarricense698.87688601584630.0014308671813440489
XAGOnza de plata0.0629961775802140415.873979000181144
SYPLibra siria197.261820214767570.005069404707465724
JMDDólar jamaiquino147.99515969113150.006756977742292502
LYDDinar libio1.7066938803182880.585928157083159
GHSCedi ghanés3.41616749223995650.2927256940040452
MURRupia de Mauricio41.694952766011880.023983718259903187
AOAKwanza angoleño134.314396040201160.007445218304824849
UYUPeso uruguayo31.1407294723631440.032112285644672604
AFNAfganí afgano77.418647900219440.012916784613557757
LBPLibra libanesa2068.9328174306860.0004833409724931788
XPFFranco CFP119.331742243437230.008379999999999967
TTDDólar de Trinidad8.8205345244690570.11337181405796878
TZSChelín tanzano2240.931154359670.00044624307090136505
ALLLek albanés140.704211491711760.007107107807209492
XCDDólar del Caribe Oriental3.715439211464870.2691471837069121
GTQQuetzal guatemalteco10.670878150380510.09371299961515737
NPRRupia nepalesa138.18328750755350.00723676515472493
BOBBolíviano de Bolivia9.5082741562074560.10517155727437164
ZWDDólar zimbabuense498.006462697970.0020080060700065215
BBDDólar de Barbados o Baja2.75217719092550440.36334869836768
CUCPeso convertible cubano1.37608859546275220.72669739673536
LAKKip laosiano11031.6503631742220.00009064826812660716
BNDDólar de Brunéi1.73447742391659080.5765425287242534
BWPPula botsuanés12.2646610792024330.08153507003106111
HNLLempira hondureño27.0676631383159680.03694445268104573
PYGGuaraní paraguayo6124.3873526341410.0001632816382147829
ETBBirr Etíope26.5997809580790940.03759429453858988
NADDólar de Namibia15.0401114942856820.06648886880791666
PGKKina de Papúa Nueva Guinea3.51044710538839940.28486399879520735
SDGLibra sudanesa7.833380866380310.1276587998282899
MOPPataca de Macao10.9920791220466880.09097459988204701
BMDDólar de las Bermudas1.37608859546275220.72669739673536
NIOCórdoba nicaragüense35.441154257688220.0282157853192118
BAMMarco convertible bosnio1.9558300000000010.5112918811962183
KZTTenge kazajo254.114993535289780.0039352262772370675
PABBalboa panameña1.37608859546275220.72669739673536
GYDDólar guyanés283.05960055462580.0035328248822530813
YERRial yemení295.728247381948170.0033814828608795316
MGAAriary malgache3178.7149219444610.00031459253961292226
KYDDólar de las Caimanes1.12839264376588620.8862163410270117
MZNMetical mozambiqueño42.8694020292889060.02332666080382431
RSDDinar serbio115.88114489516680.008629531585182917
SCRRupia de las Seychelles16.725142999658330.05979022122683366
AMDDram armenio567.2089409879980.0017630187532977548
AZNManat azerbaiyano1.0794034501323710.9264376539442842
SBDDólar de las Islas Salomón10.0006438623746570.09999356179078549
SLLLeone sierraleonés5955.0343902666140.0001679251427388027
TOPPa'anga tonganés2.564936805442630.3898731531623176
BZDDólar de Belice2.73834710690794750.3651837991894196
GMDDalasi gambiano52.419947104596650.019076707536629905
MWKKwacha malawiano580.65747596287470.001722185697069948
BIFFranco burundí2132.24753698210270.0004689886997901565
HTGGourde haitiano53.8050619828492240.018585611895006415
SOSChelín somalí1649.9071932554220.0006060946967731596
GNFFranco de Guinea9661.3666666320310.00010350502516934302
MNTTugrik mongol2397.82640306373920.00041704436931809774
MVRRufiyaa maldiva21.2055249404442670.04715752158027216
CDFFranco congolés1267.2332589775360.0007891207028505924
TJSSomoni tayiko6.6071443958080590.1513513161047995
KPWWon norcoreano176.003183035541530.005681715425556043
KGSSom kirgistaní71.097942759649770.01406510457525545
LRDDólar de Liberia117.654633323199320.008499452777630803
LSLLoti basotho15.0401114942856820.06648886880791666
MMKKyat birmano1356.821723418250.0007370165016821026
GIPLibra gibraltareña0.82309880509388261.2149209715909381
XPTOnza de platino0.00096617248931151431035.0118752735248
MDLLeu moldavo18.58932572460110.053794312650974785
CUPPeso cubano36.4663477797629340.027422543273032455
KHRRiel camboyano5480.8916091936920.00018245206643433562
MKDDinar macedonio61.750403272521110.01619422622370143
VUVVatu de Ni-Vanuatu132.114608587059420.007569185653992465
ANGFlorín holandés2.46319856404752050.40597620289157815
SZLLilangeni swazi15.0401114942856820.06648886880791666
CVEEscudo caboverdiano108.913005642625380.009181639916184895
SRDDólar surinamés4.5061754047636470.2219176818866976
SVCColón salvadoreño12.0407752102990810.08305113105546973
XPDOnza de paladio0.0018644133720123926536.3617398434712
BSDDólar bahameño1.37608859546275220.72669739673536
XDRDerechos especiales de giro del FMI0.89026050928826781.1232667175133546
RWFFranco ruandés932.95371744074260.0010718645322976763
AWGFlorín holandés o de Aruba2.46319858587832650.4059761992934972
BTNNgultrum butanés85.606115764383530.011681408402553063
DJFFranco de Yibuti247.280907380780950.004043983866737144
KMFFranco de las Comoras491.9677500000020.0020326535631654636
ERNNakfa eritreo14.4076436367153080.06940760232656494
FKPLibra esterlina de las Islas Falkland (Malvinas)0.82309880509388261.2149209715909381
SHPLibra de Santa Elena0.82309880509388261.2149209715909381
SPLLuigino de Seborga0.22934809924379664.360184380412074
WSTTala samoano3.2378555384714360.3088463917300311
JEPLibra de Jersey0.82309880509388261.2149209715909381
TMTManat turkmeno3.92185249706884380.2549815427141614
GGPLibra de Guernsey0.82309880509388261.2149209715909381
IMPLibra manesa0.82309880509388261.2149209715909381
TVDDólar de Tuvalu1.52407087086048840.6561374665178145
ZMWKwacha zambiano7.94002501779039350.12594418755097161
BTCBitcoin0.0021892098241537423456.78581786309974
CLFCLF0.03005377308434672633.27369236446528
XBTXBT0.0021892098241537423456.78581786309974

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07592▼
GBP / EUR1,16525▲
USD / JPY153,071▲
GBP / USD1,25371▼
USD / CHF0,905396▲
USD / CAD1,36855▲
EUR / JPY164,692▼
AUD / USD0,660971▲

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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