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.

30 mar 2014, 16:00 UTC

USDDólar estadounidense1.37529826781183170.727115
EUREuro11
GBPLibra esterlina0.8263273347407221.210174174274135
INRRupia india82.367300908384520.01214074018416944
AUDDólar australiano1.48729130292184860.6723632404999992
CADDólar canadiense1.52117936933064260.6573846714999989
SGDDólar singapurense1.7315005191750960.5775337569499603
CHFFranco suizo1.21929130880259670.8201485508676746
MYRRinggit malasio4.5010072695761610.22217249164633437
JPYYen japonés141.415044387751580.007071383418429371
CNYYuan renminbi chino8.5437654291274420.11704441189253577
NZDDólar neozelandés1.58782920719485940.6297906572500019
THBBaht tailandés44.669687108966710.022386545882011926
HUFFlorín húngaro308.63068427965320.0032401185330421987
AEDDírham de los EAU5.05153930258624850.19795946148296373
HKDDólar de Hong Kong10.6692201371172380.09372756275982082
MXNPeso mexicano17.979961904237980.05561747045550159
ZARRand sudafricano14.5451544803779330.06875141830559757
PHPPeso filipino61.7440163629737740.016195901382918022
SEKCorona sueca8.9446648741945920.1117984870383468
IDRRupia indonesia15560.812251156970.00006426399752529939
BRLReal brasilero3.10005982547465030.3225744199458764
SARRiyal de Arabia Saudita5.1577810937747130.19388182278751032
TRYLira turca3.009427665428770.33228909652411415
KESChelín keniano119.032069276191280.00840109733520376
KRWWon surcoreano1471.569146558660.0006795467289719626
EGPLibra egipcia9.5823909695279980.10435808799494822
IQDDinar iraquí1600.15953459906630.0006249376880103136
NOKCorona noruega8.2616229894858450.12104159210274422
KWDDinar kuwaití0.38659634983657332.5866772938304567
RUBRublo ruso49.224675349696450.02031501463231421
DKKCorona danesa7.4667693556039970.13392672953657997
PKRRupia pakistaní134.751728896988230.0074210550631558575
ILSShequel israelí4.8094893422275980.2079222821474915
PLNZloty polaco4.1732050638482230.23962397838122854
QARRiyal catarí5.0075984263968840.199696524131934
XAUOnza de oro0.0010626628556693234941.032233003143
OMRRial de Omán0.52921475568198981.8895920592979638
COPPeso colombiano2701.3607904827640.0003701837990405156
CLPPeso chileno757.40422175739060.0013202989517007433
TWDNuevo dólar taiwanés41.8503262895140440.0238946763062767
ARSPeso argentino11.0051365396691040.09086665998149146
CZKCorona checa27.4255104075696470.03646240252739262
VNDDong vietnamita28998.1639768124730.00003448494190182594
MADDírham marroquí11.2437508730760070.08893829214898152
JODDinar de Jordania0.97302349824513321.0277244093318603
BHDDinar bareiní0.51848745253930951.9286869819172419
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka179.751469762143220.00556323684765
UAHGrivna ucraniana15.128280945930150.06610136363636364
NGNNaira nigeriana226.855445078484420.004408093443179348
TNDDinar tunisio2.1777848451160550.45918218332844984
UGXChelín ugandés3500.1340915811120.0002857033398821218
RONLeu rumano4.4554161902326450.22444592318720816
BDTTaka bengalí106.406830757970940.009397892906655244
PENsol peruano3.86183765668159840.2589440802281887
GELLari georgiano2.4010285762597250.4164881708978992
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.5416711657952870.39344192650000054
VEFBolívar venezolano8.6426496379497060.11570525728695741
UZSSom uzbeko3104.4406848870950.00032211921614999997
BGNLeva búlgara1.95588043156859670.5112786977463699
DZDDinar argelino107.630845376908010.00929101686879947
IRRRial iraní34935.326598956150.000028624320919612627
DOPPeso dominicano58.766494354037990.017016499129172365
ISKCorona islándica156.061860604212140.0064077154798000005
CRCColón costarricense740.51560267826450.001350410438866168
XAGOnza de plata0.069389418153978414.411419299999789
SYPLibra siria198.9368860448270.0050267198802672886
JMDDólar jamaiquino149.659957083575820.006681814023517072
LYDDinar libio1.70220664613458660.5874727385601654
GHSCedi ghanés3.69955241910902680.27030296822793304
MURRupia de Mauricio41.327711898476240.024196839216663
AOAKwanza angoleño134.572067313695470.00743096260585
UYUPeso uruguayo31.315542187636990.031933025269311424
AFNAfganí afgano77.608081672329390.012885255999782595
LBPLibra libanesa2067.07329652118320.00048377578176979374
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.7709647816651570.11401254307740491
TZSChelín tanzano2244.48677306890930.0004455361519607843
ALLLek albanés140.596741918403580.007112540350190746
XCDDólar del Caribe Oriental3.7133053268052510.26930185158255
GTQQuetzal guatemalteco10.6255541862749650.09411273825996772
NPRRupia nepalesa132.258785157515580.007560934412099999
BOBBolíviano de Bolivia9.4345463008112880.10599343817031336
ZWDDólar zimbabuense497.72044312110190.002009159988947223
BBDDólar de Barbados o Baja2.75059653562366350.3635575
CUCPeso convertible cubano1.37529826781183170.727115
LAKKip laosiano11036.768599189950.00009060623052959501
BNDDólar de Brunéi1.7315005191750960.5775337569499603
BWPPula botsuanés12.0958819315531370.08267276463665
HNLLempira hondureño26.4332317630010250.03783116680419359
PYGGuaraní paraguayo6099.4478177454740.00016394926719278465
ETBBirr Etíope26.6368012055396370.03754204539365
NADDólar de Namibia14.5451544803779330.06875141830559757
PGKKina de Papúa Nueva Guinea3.80707531655077960.2626688249777004
SDGLibra sudanesa7.7979412834200230.12823897534676226
MOPPataca de Macao10.9892967412307550.09099763374739886
BMDDólar de las Bermudas1.37529826781183170.727115
NIOCórdoba nicaragüense35.242018112678190.02837521951219512
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo250.097998395736080.00399843264006326
PABBalboa panameña1.37529826781183170.727115
GYDDólar guyanés283.24267405876950.0035305414458575257
YERRial yemení295.41407212305870.0033850790952958958
MGAAriary malgache3201.6943674659440.00031233462199312714
KYDDólar de las Caimanes1.13220462820732640.8832325668756078
MZNMetical mozambiqueño42.634246302166790.02345532258064516
RSDDinar serbio114.604273338313590.008725678117149999
SCRRupia de las Seychelles16.5640918863399060.060371555945344706
AMDDram armenio567.85922945283950.0017609998184999996
AZNManat azerbaiyano1.07864599397943930.9270882250354526
SBDDólar de las Islas Salomón10.034609572325740.09965509796792504
SLLLeone sierraleonés5913.7825515908760.00016909651162790696
TOPPa'anga tonganés2.52951686399363230.3953324107992653
BZDDólar de Belice2.7753856896622820.36031028181949126
GMDDalasi gambiano52.673922607923850.018984726226741425
MWKKwacha malawiano545.92466419621550.001831754572716248
BIFFranco burundí2102.83105148429060.00047554937867887506
HTGGourde haitiano54.18675385032480.018454694716760672
SOSChelín somalí1648.95960363031960.0006064429945999999
GNFFranco de Guinea9324.522255764220.00010724410029498524
MNTTugrik mongol2434.2779340269420.00041079943502824855
MVRRufiyaa maldiva20.9457919892126160.04774228639886305
CDFFranco congolés1252.89672197657860.0007981503841931943
TJSSomoni tayiko6.6040374801895720.15142252038995008
KPWWon norcoreano179.33153734146430.005576264023744496
KGSSom kirgistaní74.939966641882730.013344014479999998
LRDDólar de Liberia116.90035276400570.008554294117647058
LSLLoti basotho14.5451544803779330.06875141830559757
MMKKyat birmano1321.66163536717020.0007566233090530698
GIPLibra gibraltareña0.8263273347407221.210174174274135
XPTOnza de platino0.00097519172920377121025.439377768805
MDLLeu moldavo18.0590409565536550.05537392613515827
CUPPeso cubano36.4454040970135440.02743830188679245
KHRRiel camboyano5494.3165799082690.00018200625782227781
MKDDinar macedonio61.544597484579470.016248379888268154
VUVVatu de Ni-Vanuatu128.590388040406280.00777663101604278
ANGFlorín holandés2.4505064971318020.40807890171703326
SZLLilangeni swazi14.5451544803779330.06875141830559757
CVEEscudo caboverdiano108.607305887931250.009207483712300821
SRDDólar surinamés4.4697193703884540.2237276923076923
SVCColón salvadoreño12.0338598433535290.08309885714285714
XPDOnza de paladio0.0017767563695013856562.823365749707
BSDDólar bahameño1.37529826781183170.727115
XDRDerechos especiales de giro del FMI0.89071191786729751.1226974512639054
RWFFranco ruandés928.32633077298650.0010772074074074072
AWGFlorín holandés o de Aruba2.4617838993831790.40620949720670385
BTNNgultrum butanés82.367300908384520.01214074018416944
DJFFranco de Yibuti240.677196867070560.004154942857142857
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo14.399368908483240.06944748803614999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.8263273347407221.210174174274135
SHPLibra de Santa Elena0.8263273347407221.210174174274135
SPLLuigino de Seborga0.22921637796864324.362689999999913
WSTTala samoano3.2095642439321020.3115687750729924
JEPLibra de Jersey0.8263273347407221.210174174274135
TMTManat turkmeno3.9196000632637210.2551280701754386
GGPLibra de Guernsey0.8263273347407221.210174174274135
IMPLibra manesa0.8263273347407221.210174174274135
TVDDólar de Tuvalu1.48729130292184860.6723632404999992
ZMWKwacha zambiano8.5972261537277750.11631658654999998
BTCBitcoin0.0030773891851770354324.9507747725682
CLFCLF0.0300365123295077133.29281339423703
XBTXBT0.0030773891851770354324.9507747725682

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07588▼
GBP / EUR1,16477▼
USD / JPY153,063▲
GBP / USD1,25315▼
USD / CHF0,905372▲
USD / CAD1,36832▲
EUR / JPY164,677▼
AUD / USD0,660820▲

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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