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 jul 2014, 16:00 UTC

USDDólar estadounidense1.35255768658533280.73934
EUREuro11
GBPLibra esterlina0.7916175152670761.2632363240000062
INRRupia india81.761999881105640.012230620599473493
AUDDólar australiano1.43996346916356480.6944620619999982
CADDólar canadiense1.45190304866499860.6887512226931983
SGDDólar singapurense1.67891633078150780.5956222961596404
CHFFranco suizo1.21507019774393380.8229977180386264
MYRRinggit malasio4.3041090093685850.232336122952123
JPYYen japonés137.08848432385640.007294558729219082
CNYYuan renminbi chino8.398165931776990.11907361775458601
NZDDólar neozelandés1.55672174320691450.6423755590000025
THBBaht tailandés43.491467887312640.0229930156092
HUFFlorín húngaro309.977818053940.003226037289629504
AEDDírham de los EAU4.9679445143976780.2012904928994042
HKDDólar de Hong Kong10.4837422566072450.09538578644183691
MXNPeso mexicano17.5135932047501830.0570985056184114
ZARRand sudafricano14.3999445451348490.0694447118782731
PHPPeso filipino58.836259366461980.01699632183908046
SEKCorona sueca9.2530838315254140.10807207826140977
IDRRupia indonesia15723.4831065544950.00006359913978494623
BRLReal brasilero3.00950848053669470.33228017347924765
SARRiyal de Arabia Saudita5.0724970920009740.19714156200837266
TRYLira turca2.87591508693486060.3477154122327708
KESChelín keniano118.754477716405550.008420735110200002
KRWWon surcoreano1392.45813833960030.0007181544439048081
EGPLibra egipcia9.670787588075080.1034041944249801
IQDDinar iraquí1575.17752639003670.0006348490778
NOKCorona noruega8.371567884870290.11945193705079706
KWDDinar kuwaití0.38155651261506212.620843746438321
RUBRublo ruso47.5547088434742450.021028411787600006
DKKCorona danesa7.456650526144940.13410847088699437
PKRRupia pakistaní133.629233626827530.0074833924648
ILSShequel israelí4.6340993318365030.2157916627142513
PLNZloty polaco4.1480915411042280.24107471835922853
QARRiyal catarí4.9238509114363220.2030930704415445
XAUOnza de oro0.0010320141054318717968.979004004529
OMRRial de Omán0.52073469643636221.9203636839324913
COPPeso colombiano2526.6811503340730.0003957760954
CLPPeso chileno766.73432532260020.001304232727
TWDNuevo dólar taiwanés40.6240701165904740.02461594806059597
ARSPeso argentino11.026046091434050.09069434244219994
CZKCorona checa27.4451537858089660.03643630521455008
VNDDong vietnamita28674.1082591760240.000034874667799999996
MADDírham marroquí11.1891689533235060.0893721423075814
JODDinar de Jordania0.9586248759947251.043160912095403
BHDDinar bareiní0.50991425332474921.961114037271537
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka176.177366450920940.0056760980150000005
UAHGrivna ucraniana15.7627032539863130.0634408948698
NGNNaira nigeriana219.046550319500060.004565239664999999
TNDDinar tunisio2.3328912784932780.42865263770279965
UGXChelín ugandés3536.93074601954140.00028273100939999997
RONLeu rumano4.4478833289075660.22482604107459975
BDTTaka bengalí104.687967005544010.009552196194115056
PENsol peruano3.7736238280896070.2649972667005998
GELLari georgiano2.36702309670686040.42247158525460016
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.49319389232319380.4010919500000001
VEFBolívar venezolano8.515836902237090.11742827058340001
UZSSom uzbeko3143.5091607254350.0003181158218
BGNLeva búlgara1.95616360537776930.5112046851556072
DZDDinar argelino107.629557409553880.009291128051328711
IRRRial iraní35250.3957932064950.000028368475799999996
DOPPeso dominicano58.86323668214960.016988532339799998
ISKCorona islándica154.867756772995080.0064571220042
CRCColón costarricense726.65414166348770.001376170509
XAGOnza de plata0.0647931825909189315.433722499998861
SYPLibra siria202.342084398906250.0049421256234
JMDDólar jamaiquino151.6862741928260.006592554305400001
LYDDinar libio1.6636459802979550.6010894215732738
GHSCedi ghanés4.6139700640150670.21673309235339988
MURRupia de Mauricio41.320516421350870.0242010528088
AOAKwanza angoleño131.143120402704480.007625257024
UYUPeso uruguayo31.0410526882546980.0322154022946
AFNAfganí afgano76.000135225885390.013157871325200002
LBPLibra libanesa2046.41523676178280.0004886593796
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad8.6170401954582050.11604912792759993
TZSChelín tanzano2247.25885421325670.0004449865658
ALLLek albanés140.016771715313670.007142001545595055
XCDDólar del Caribe Oriental3.65190575743230460.2738296293558
GTQQuetzal guatemalteco10.493818311341860.09529419800600003
NPRRupia nepalesa131.397414965486750.0076104997976
BOBBolíviano de Bolivia9.3456841266219740.10700126244919997
ZWDDólar zimbabuense489.490626775231930.0020429400386847195
BBDDólar de Barbados o Baja2.70511537317066560.36967
CUCPeso convertible cubano1.35255768658533280.73934
LAKKip laosiano10891.0354020881970.00009181863459999998
BNDDólar de Brunéi1.67891633078150780.5956222961596404
BWPPula botsuanés11.9801400034254450.08347147860660001
HNLLempira hondureño28.3448762421249750.035279744792599994
PYGGuaraní paraguayo5713.2621719410860.0001750313516
ETBBirr Etíope26.6988306230389120.0374548239254
NADDólar de Namibia14.3999445451348490.0694447118782731
PGKKina de Papúa Nueva Guinea3.29893269282703460.30312834274379985
SDGLibra sudanesa7.6943564833343250.12996538465119997
MOPPataca de Macao10.7982545243054610.09260755965226886
BMDDólar de las Bermudas1.35255768658533280.73934
NIOCórdoba nicaragüense35.186780807940730.028419763815800005
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo248.491237789143750.004024286767200001
PABBalboa panameña1.35255768658533280.73934
GYDDólar guyanés278.2193255110240.0035942866231999993
YERRial yemení290.71194771606510.0034398311038000002
MGAAriary malgache3303.5945644700620.00030270058280000003
KYDDólar de las Caimanes1.1200477700373980.8928190624999952
MZNMetical mozambiqueño41.8615537784385840.0238882676284
RSDDinar serbio116.232665665117480.0086034334176
SCRRupia de las Seychelles16.6431173411589270.060084897528600016
AMDDram armenio549.97445892763940.0018182662554
AZNManat azerbaiyano1.0608105633569940.9426753791322028
SBDDólar de las Islas Salomón9.9625249016870580.10037616064885917
SLLLeone sierraleonés5903.529686985870.0001693901874
TOPPa'anga tonganés2.49779812850477430.4003526099999992
BZDDólar de Belice2.74541709203898070.3642433795942149
GMDDalasi gambiano53.585677232083350.0186617031202
MWKKwacha malawiano532.03801660962970.0018795649348
BIFFranco burundí2094.7477684110530.0004773844446
HTGGourde haitiano61.299118172649620.016313448379199996
SOSChelín somalí1621.69402736719210.0006166391336
GNFFranco de Guinea9496.2977363289540.0001053041962
MNTTugrik mongol2471.7793979995120.00040456684799999995
MVRRufiyaa maldiva20.8158621429302070.04804028740839998
CDFFranco congolés1246.6314152329860.0008021617198
TJSSomoni tayiko6.688526062481240.14950977101059998
KPWWon norcoreano177.537571977444860.00563261054469667
KGSSom kirgistaní69.962534091913810.014293364484
LRDDólar de Liberia125.111479664385580.0079928716588
LSLLoti basotho14.3999445451348490.0694447118782731
MMKKyat birmano1317.3835459095480.000759080378
GIPLibra gibraltareña0.7916175152670761.2632363240000062
XPTOnza de platino0.00090804021831633621101.2728068963434
MDLLeu moldavo18.888225527738710.0529430357834
CUPPeso cubano35.8427786945113240.027899622641509435
KHRRiel camboyano5471.7330255484970.0001827574546
MKDDinar macedonio61.5073774593526540.0162582122878
VUVVatu de Ni-Vanuatu126.59573426468870.007899160313800002
ANGFlorín holandés2.42107824978764840.4130391077148
SZLLilangeni swazi14.3999445451348490.0694447118782731
CVEEscudo caboverdiano109.282489982017240.009150596771400002
SRDDólar surinamés4.4460294166520140.22491978938660023
SVCColón salvadoreño11.8348797576216620.084496
XPDOnza de paladio0.0015356972637758002651.1700083005372
BSDDólar bahameño1.35255768658533280.73934
XDRDerechos especiales de giro del FMI0.87760704705164071.139462135541805
RWFFranco ruandés919.53803195663420.0010875025994
AWGFlorín holandés o de Aruba2.4210782589877460.4130391061452514
BTNNgultrum butanés81.761999881105640.012230620599473493
DJFFranco de Yibuti243.498758989776660.0041067971112
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo14.161275088446170.0706151101334
FKPLibra esterlina de las Islas Falkland (Malvinas)0.7916175152670761.2632363240000062
SHPLibra de Santa Elena0.7916175152670761.2632363240000062
SPLLuigino de Seborga0.225426281097559974.436039999999911
WSTTala samoano3.11649236540399550.3208735599999997
JEPLibra de Jersey0.7916175152670761.2632363240000062
TMTManat turkmeno3.8547894067681990.2594175438596491
GGPLibra de Guernsey0.7916175152670761.2632363240000062
IMPLibra manesa0.7916175152670761.2632363240000062
TVDDólar de Tuvalu1.43996346916356480.6944620619999982
ZMWKwacha zambiano8.2776528871142910.12080719180151735
BTCBitcoin0.0021471241803229907465.7392474847777
CLFCLF0.02953985806593718533.85256617577028
XBTXBT0.0021471241803229907465.7392474847777

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08804▲
GBP / EUR1,16546▲
USD / JPY154,907▼
GBP / USD1,26807▲
USD / CHF0,902766▼
USD / CAD1,36029▼
EUR / JPY168,545▼
AUD / USD0,669109▲

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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