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 mar 2014, 16:00 UTC

USDDólar estadounidense1.37530772510349180.72711
EUREuro11
GBPLibra esterlina0.82660639806677121.2097656179999983
INRRupia india82.313542655169090.012148669195168
AUDDólar australiano1.48730153033794040.6723586169999992
CADDólar canadiense1.52102157857820690.6574528685745287
SGDDólar singapurense1.7306872412702340.5778051493960585
CHFFranco suizo1.21962289062177650.8199255751014886
MYRRinggit malasio4.4986314429003450.22228982584874363
JPYYen japonés141.416016833766520.00707133479212254
CNYYuan renminbi chino8.5436866498879120.1170454911303564
NZDDólar neozelandés1.58784012596373310.629786326500002
THBBaht tailandés44.66999428179550.02238639194112306
HUFFlorín húngaro308.64655966772570.0032399518759468854
AEDDírham de los EAU5.051574039691380.1979581002164414
HKDDólar de Hong Kong10.6692935044216140.09372691824304728
MXNPeso mexicano17.976647274827740.0556277254991967
ZARRand sudafricano14.5350634704515130.06879914917694792
PHPPeso filipino61.5725274824492460.016241009438585124
SEKCorona sueca8.9234159893276120.11206470719240233
IDRRupia indonesia15590.3508410006740.00006414223837542673
BRLReal brasilero3.1090206433689540.321644696098381
SARRiyal de Arabia Saudita5.1573352037518390.19389858531447085
TRYLira turca3.0137118180192820.3318167297950988
KESChelín keniano119.032887804813310.008401039565130698
KRWWon surcoreano1471.4417350882260.0006796055706140761
EGPLibra egipcia9.5824568632096230.10435737037745997
IQDDinar iraquí1600.17053815791270.0006249333906317147
NOKCorona noruega8.2448116516070460.12128839835960156
KWDDinar kuwaití0.386599008281305452.586659506566449
RUBRublo ruso49.241236129734760.0203081823
DKKCorona danesa7.467508354994430.13391347588264543
PKRRupia pakistaní134.738899507231540.00742176167133033
ILSShequel israelí4.8112390147295450.20784666838178545
PLNZloty polaco4.17048314560382850.23978037198258806
QARRiyal catarí5.0076328613408830.19969515092051537
XAUOnza de oro0.0010626701631114962941.0257620031431
OMRRial de Omán0.52921839484769841.889579065534534
COPPeso colombiano2701.3793664945810.0003701812534748277
CLPPeso chileno757.40943007677650.001320289872676437
TWDNuevo dólar taiwanés42.010837424873810.023803381729494377
ARSPeso argentino11.0052122169155970.09086603513769109
CZKCorona checa27.4353949196132620.036449265736106136
VNDDong vietnamita28998.3633838071260.00003448470476642163
MADDírham marroquí11.243828191163180.08893768056558586
JODDinar de Jordania0.97303018927880241.0277173421938608
BHDDinar bareiní0.51849101793830371.928673719317915
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka179.7527058300680.005563198592100001
UAHGrivna ucraniana15.128384976138410.0661009090909091
NGNNaira nigeriana226.85700505871490.0044080631309629656
TNDDinar tunisio2.177799820737660.45917902576614317
UGXChelín ugandés3500.1581603883870.0002857013752455796
RONLeu rumano4.4626672718020660.22408123642078986
BDTTaka bengalí106.407562468652640.009397828282126066
PENsol peruano3.86186421275740970.2589422996014637
GELLari georgiano2.40104508702547070.4164853069205992
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.54168864369523150.3934392210000006
VEFBolívar venezolano8.6427090694637680.1157044616407578
UZSSom uzbeko3104.46203269337460.0003221170011
BGNLeva búlgara1.95592138741043290.5112679918715766
DZDDinar argelino107.631585504573540.009290952979202443
IRRRial iraní34935.56683307890.00002862412408471774
DOPPeso dominicano58.766898464106290.017016382115363483
ISKCorona islándica156.062933769624550.006407671417200001
CRCColón costarricense740.52069486240910.001350401152780481
XAGOnza de plata0.0693898953129925314.41132019999979
SYPLibra siria198.93825404200790.005026685314071569
JMDDólar jamaiquino149.660986226051360.006681768076080811
LYDDinar libio1.70221835142433720.5874686988089668
GHSCedi ghanés3.69957785922413370.2703011094919131
MURRupia de Mauricio41.327996090083410.024196672827307697
AOAKwanza angoleño134.572992703714250.0074309115069
UYUPeso uruguayo31.315757530172420.031932805682139735
AFNAfganí afgano77.608615347300660.012885167394431313
LBPLibra libanesa2067.0875108305480.00048377245508982036
XPFFranco CFP119.331742243436760.00838
TTDDólar de Trinidad8.771025095543260.1140117590711399
TZSChelín tanzano2244.5022073688990.00044553308823529414
ALLLek albanés140.597708737329980.007112491440868629
XCDDólar del Caribe Oriental3.7133308614927590.2692999997307
GTQQuetzal guatemalteco10.6256272533087430.09411209109453819
NPRRupia nepalesa132.259694640160260.0075608824194
BOBBolíviano de Bolivia9.434611177833340.1059927093073538
ZWDDólar zimbabuense497.723865714953660.0020091461729759602
BBDDólar de Barbados o Baja2.75061545020698350.363555
CUCPeso convertible cubano1.37530772510349180.72711
LAKKip laosiano11036.8444939555230.00009060560747663551
BNDDólar de Brunéi1.7306872412702340.5778051493960585
BWPPula botsuanés12.0959651093524490.08267219613810001
HNLLempira hondureño26.4334135321402360.03783090665850272
PYGGuaraní paraguayo6099.4897608339860.00016394813979706877
ETBBirr Etíope26.6369843745319840.0375417872361
NADDólar de Namibia14.5350634704515130.06879914917694792
PGKKina de Papúa Nueva Guinea3.80710149605124350.2626670187378004
SDGLibra sudanesa7.7979949062644570.12823809351255896
MOPPataca de Macao10.9893723095542630.09099700800295853
BMDDólar de las Bermudas1.37530772510349180.72711
NIOCórdoba nicaragüense35.242260455776980.028375024390243905
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo250.099718204282170.003998405144875841
PABBalboa panameña1.37530772510349180.72711
GYDDólar guyanés283.244621787958070.0035305171681198513
YERRial yemení295.41610354933610.003385055817828815
MGAAriary malgache3201.7163840409290.00031233247422680416
KYDDólar de las Caimanes1.1322124138561840.8832264933345114
MZNMetical mozambiqueño42.634539478208250.02345516129032258
RSDDinar serbio114.605061419025840.0087256181151
SCRRupia de las Seychelles16.564205789957560.06037114080086313
AMDDram armenio567.86313435876470.0017609877089999997
AZNManat azerbaiyano1.07865341133028010.9270818499213028
SBDDólar de las Islas Salomón10.0346785757060550.09965441269050698
SLLLeone sierraleonés5913.8232179450150.0001690953488372093
TOPPa'anga tonganés2.52953425831405140.39532969229936643
BZDDólar de Belice2.77540477470917720.360307804148959
GMDDalasi gambiano52.674284822187210.018984595678435957
MWKKwacha malawiano545.92841826825540.0018317419766717936
BIFFranco burundí2102.84551168323920.0004755461085676913
HTGGourde haitiano59.9515446764942150.016680137357529667
SOSChelín somalí1648.97094276472580.0006064388244
GNFFranco de Guinea9324.5863762016740.0001072433628318584
MNTTugrik mongol2434.29467343318040.00041079661016949154
MVRRufiyaa maldiva20.9459360237602680.04774195809944412
CDFFranco congolés1252.9053375692810.0007981448957189902
TJSSomoni tayiko6.6040828931083870.1514214791343001
KPWWon norcoreano179.332770521707570.005576225678613232
KGSSom kirgistaní74.940481969457930.01334392272
LRDDólar de Liberia116.90115663379680.008554235294117647
LSLLoti basotho14.5350634704515130.06879914917694792
MMKKyat birmano1321.67072382445550.0007566181061394382
GIPLibra gibraltareña0.82660639806677121.2097656179999983
XPTOnza de platino0.00097519843514736431025.432326343805
MDLLeu moldavo18.0591651402463320.055373545356834794
CUPPeso cubano36.445654715242530.02743811320754717
KHRRiel camboyano5494.3543617884510.00018200500625782225
MKDDinar macedonio61.545020698381260.01624826815642458
VUVVatu de Ni-Vanuatu128.59127229717650.007776577540106952
ANGFlorín holandés2.45052334813438130.408076095566
SZLLilangeni swazi14.5350634704515130.06879914917694792
CVEEscudo caboverdiano108.608052730265190.00920742039711882
SRDDólar surinamés4.4697501065863480.22372615384615385
SVCColón salvadoreño12.0339425946555530.08309828571428572
XPDOnza de paladio0.0017767685874351884562.8194954997072
BSDDólar bahameño1.37530772510349180.72711
XDRDerechos especiales de giro del FMI0.89071804288220491.1226897310446056
RWFFranco ruandés928.3327144448570.0010772
AWGFlorín holandés o de Aruba2.46180082793525030.40620670391061453
BTNNgultrum butanés82.313542655169090.012148669195168
DJFFranco de Yibuti240.678851893111070.004154914285714286
KMFFranco de las Comoras491.96775000000010.0020326535631654714
ERNNakfa eritreo14.3994679262997210.0694470104811
FKPLibra esterlina de las Islas Falkland (Malvinas)0.82660639806677121.2097656179999983
SHPLibra de Santa Elena0.82660639806677121.2097656179999983
SPLLuigino de Seborga0.229217954183919884.362659999999913
WSTTala samoano3.2095863146245960.31156663257300915
JEPLibra de Jersey0.82660639806677121.2097656179999983
TMTManat turkmeno3.9196270165449520.2551263157894737
GGPLibra de Guernsey0.82660639806677121.2097656179999983
IMPLibra manesa0.82660639806677121.2097656179999983
TVDDólar de Tuvalu1.48730153033794040.6723586169999992
ZMWKwacha zambiano8.5972852728854910.11631578669999998
BTCBitcoin0.0027552225568208384362.9470866244168
CLFCLF0.03003671887674491733.292584456494076
XBTXBT0.0027552225568208384362.9470866244168

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07230▲
GBP / EUR1,17158▲
USD / JPY156,107▼
GBP / USD1,25628▲
USD / CHF0,910302▼
USD / CAD1,36596▼
EUR / JPY167,393▼
AUD / USD0,656865▲

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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