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.

21 dic 2014, 17:00 UTC

USDDólar estadounidense1.22292305263762340.81771293610271
EUREuro11
GBPLibra esterlina0.78249547470174791.277962662188117
INRRupia india77.474621230698720.012907452584018026
AUDDólar australiano1.50199343237242160.6657818725748252
CADDólar canadiense1.4192022025859620.7046212288692029
SGDDólar singapurense1.60905489189268970.6214828375579691
CHFFranco suizo1.20355195148384350.8308739799450394
MYRRinggit malasio4.2617269689175950.23464666021389508
JPYYen japonés146.200450942827840.00683992418320962
CNYYuan renminbi chino7.609577548884980.1314133397781758
NZDDólar neozelandés1.57888199940304360.6333595546583519
THBBaht tailandés40.198667300340850.024876446587857922
HUFFlorín húngaro315.41140981485480.0031704623513366115
AEDDírham de los EAU4.49197935689036050.22261901058518327
HKDDólar de Hong Kong9.4820561809310760.1054623576277742
MXNPeso mexicano17.8744206611941370.05594586918114934
ZARRand sudafricano14.1546128096794350.07064834718164555
PHPPeso filipino54.760846291347980.018261222528951244
SEKCorona sueca9.4622203690172930.10568344014417154
IDRRupia indonesia15180.6330216118770.00006587340584390335
BRLReal brasilero3.25266958925291850.3074397729496043
SARRiyal de Arabia Saudita4.5907308472963740.21783023951163058
TRYLira turca2.8357139408675370.35264487915662873
KESChelín keniano110.490385253314770.009050561256595849
KRWWon surcoreano1345.0930655961220.000743442982182662
EGPLibra egipcia8.7466402537101760.11432961354227608
IQDDinar iraquí1404.4479502011180.0007120235391114346
NOKCorona noruega9.0099161633840050.11098882407629564
KWDDinar kuwaití0.35788716666203192.794176749412036
RUBRublo ruso72.002638455574190.01388837994620159
DKKCorona danesa7.4399886945604580.13440880639121433
PKRRupia pakistaní123.007718152537490.008129571176663367
ILSShequel israelí4.7998262308363550.20834087567077467
PLNZloty polaco4.2662282152789810.23439908732932307
QARRiyal catarí4.4535785467405680.22453853446277894
XAUOnza de oro0.0010226220681495571977.878368896838
OMRRial de Omán0.47113090761656992.122552317908742
COPPeso colombiano2805.3854827507080.0003564572520064124
CLPPeso chileno746.96138562280040.0013387572895300623
TWDNuevo dólar taiwanés38.54042000387470.02594678521664953
ARSPeso argentino10.4573354284461480.09562665430811276
CZKCorona checa27.6057146748680250.03622438367481898
VNDDong vietnamita26142.0062556140070.00003825261115088478
MADDírham marroquí10.9106744748970980.09165336224637306
JODDinar de Jordania0.86809171762173071.1519520111764827
BHDDinar bareiní0.46117450800185552.168376574699954
XOFFranco CFA655.95699999999780.001524490172374109
LKRRupia de Sri Lanka160.490063903162280.006230915333197124
UAHGrivna ucraniana19.3455914687632560.051691363462040944
NGNNaira nigeriana220.12614947477220.004542849645015056
TNDDinar tunisio2.27700483086379670.43917342047124397
UGXChelín ugandés3393.61486468426940.0002946710336539726
RONLeu rumano4.4732667730720850.22355027113959366
BDTTaka bengalí94.523480680026270.010579381893321558
PENsol peruano3.6363812555309230.27499866755693
GELLari georgiano2.2963650490957750.4354708326508294
XAFFranco CFA BEAC centroafricano655.95699999999780.001524490172374109
FJDDólar fiyiano2.43752774932734040.41025173981135593
VEFBolívar venezolano7.7650798871752690.1287816757238506
UZSSom uzbeko2952.0664622160560.00033874576090990865
BGNLeva búlgara1.95621217346019520.5111919931625698
DZDDinar argelino106.198633412573240.009416317026557956
IRRRial iraní33025.197208685480.00003027991002388335
DOPPeso dominicano54.1326218763389450.018473149190600984
ISKCorona islándica155.090936518746930.006447830043757089
CRCColón costarricense651.78067912977990.0015342584277507926
XAGOnza de plata0.0759815503347447813.161089706572108
SYPLibra siria214.989575538100780.004651388317303685
JMDDólar jamaiquino139.79155146808920.007153508130484367
LYDDinar libio1.60112503804237050.6245608408089469
GHSCedi ghanés3.92038499460976770.2550769889627994
MURRupia de Mauricio38.593025382984090.025911417673953763
AOAKwanza angoleño124.976551639883750.00800150097661096
UYUPeso uruguayo29.3379134857966830.03408558691415217
AFNAfganí afgano71.063819245829080.014071858374804314
LBPLibra libanesa1849.0475258363170.0005408189816796104
XPFFranco CFP119.331742243436340.00838000000000003
TTDDólar de Trinidad7.767254855523290.1287456145833686
TZSChelín tanzano2075.24826933703840.000481870056115966
ALLLek albanés139.65781261121660.007160358459743519
XCDDólar del Caribe Oriental3.30189224542347540.30285664269814705
GTQQuetzal guatemalteco9.3143928201820060.10736072863850504
NPRRupia nepalesa123.828271138970120.00807570024843292
BOBBolíviano de Bolivia8.4499557205351530.11834381540838039
ZWDDólar zimbabuense442.575852749555850.002259499685279663
BBDDólar de Barbados o Baja2.44584610527524670.408856468051355
CUCPeso convertible cubano1.22292305263762340.81771293610271
LAKKip laosiano9882.2064859605940.00010119197584271036
BNDDólar de Brunéi1.60905489189268970.6214828375579691
BWPPula botsuanés11.6386936836901160.08592029545389188
HNLLempira hondureño25.7119548483461240.03889241428347962
PYGGuaraní paraguayo5658.2753557471120.0001767322968798787
ETBBirr Etíope24.720028619581990.040453027599161
NADDólar de Namibia14.1546128096794350.07064834718164555
PGKKina de Papúa Nueva Guinea3.1518226777565810.3172767323039203
SDGLibra sudanesa6.96454659080864950.14358436503529665
MOPPataca de Macao9.766517866359010.10239063847356718
BMDDólar de las Bermudas1.22292305263762340.81771293610271
NIOCórdoba nicaragüense32.475576793442430.030792370720938916
BAMMarco convertible bosnio1.95582999999999620.5112918811962195
KZTTenge kazajo222.70638106450940.00449021709759784
PABBalboa panameña1.22292305263762340.81771293610271
GYDDólar guyanés253.393060082098570.003946437995089538
YERRial yemení262.806001860522140.0038050881369548232
MGAAriary malgache3178.0744611164850.0003146559378123228
KYDDólar de las Caimanes1.0194511252381020.9809200021888651
MZNMetical mozambiqueño41.6361288369484940.024017602691069246
RSDDinar serbio121.588792510297740.008224442231510004
SCRRupia de las Seychelles17.3281272845572760.057709640723333906
AMDDram armenio568.1328727765110.0017601516263491665
AZNManat azerbaiyano0.95765879636768871.044213245670491
SBDDólar de las Islas Salomón9.1888041927235430.10882808894675142
SLLLeone sierraleonés5218.5843331809470.0001916228494463091
TOPPa'anga tonganés2.48460602297331870.402478296661015
BZDDólar de Belice2.49893006871330050.4001712623014297
GMDDalasi gambiano52.700888026519450.018975012328004665
MWKKwacha malawiano589.24407834482020.0016970896047169256
BIFFranco burundí1894.27198785238830.0005279072944185486
HTGGourde haitiano57.1355778782923240.01750222955879007
SOSChelín somalí1008.87091137185660.000991207089755622
GNFFranco de Guinea8580.109819951050.00011654862478271926
MNTTugrik mongol2300.93332449834130.00043460624840922936
MVRRufiyaa maldiva18.8085553495808140.053167294426059525
CDFFranco congolés1127.50251480931140.0008869159818850823
TJSSomoni tayiko6.2737115696245360.15939527804269896
KPWWon norcoreano161.58240578217120.006188792617360192
KGSSom kirgistaní70.440372340110950.014196404232102116
LRDDólar de Liberia113.120286216736890.0088401473638779
LSLLoti basotho14.1546128096794350.07064834718164555
MMKKyat birmano1259.60268275958240.0007939011354033991
GIPLibra gibraltareña0.78249547470174791.277962662188117
XPTOnza de platino0.0010211235174896638979.3134551032631
MDLLeu moldavo19.0468300005922120.05250217490096292
CUPPeso cubano32.407460894897020.030857091928404152
KHRRiel camboyano4956.1217938708140.00020177066698334368
MKDDinar macedonio61.2988480624046160.016313520263577564
VUVVatu de Ni-Vanuatu122.231155379065480.008181220220808532
ANGFlorín holandés2.18903225590302330.45682287106704983
SZLLilangeni swazi14.1546128096794350.07064834718164555
CVEEscudo caboverdiano108.780949828423360.009192786067572192
SRDDólar surinamés4.034719552810210.24784870098430833
SVCColón salvadoreño10.7005767105792040.09345290698316686
XPDOnza de paladio0.0015146621244285037660.2132474774263
BSDDólar bahameño1.22292305263762340.81771293610271
XDRDerechos especiales de giro del FMI0.84228824446031341.18724202382848
RWFFranco ruandés842.56426602565980.0011868530868475566
AWGFlorín holandés o de Aruba2.1890322642213460.4568228693311229
BTNNgultrum butanés77.474621230698720.012907452584018026
DJFFranco de Yibuti217.698032697279840.0045935187728156955
KMFFranco de las Comoras491.96774999999840.0020326535631654784
ERNNakfa eritreo12.8040008438568850.0781005884172353
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78249547470174791.277962662188117
SHPLibra de Santa Elena0.78249547470174791.277962662188117
SPLLuigino de Seborga0.20382050877294134.906277616616162
WSTTala samoano2.9762060176140760.33599824544460344
JEPLibra de Jersey0.78249547470174791.277962662188117
TMTManat turkmeno3.48533070001722670.2869168196851614
GGPLibra de Guernsey0.78249547470174791.277962662188117
IMPLibra manesa0.78249547470174791.277962662188117
TVDDólar de Tuvalu1.50199343237242160.6657818725748252
ZMWKwacha zambiano7.7043957549045570.1297960322668274
BTCBitcoin0.0037567481934077467266.18765712186314
CLFCLF0.0267086378339094237.44107079584549
XBTXBT0.0037567481934077467266.18765712186314

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08498▲
GBP / EUR1,17424▼
USD / JPY157,331▲
GBP / USD1,27403▲
USD / CHF0,902675▼
USD / CAD1,36298▼
EUR / JPY170,701▲
AUD / USD0,666111▲

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 %