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.

8 ene 2015, 17:00 UTC

USDDólar estadounidense1.1808697960121160.84683341328322
EUREuro11
GBPLibra esterlina0.78131229295787921.279897947354977
INRRupia india73.778132872594230.013554151630902305
AUDDólar australiano1.452925870077250.6882663600358575
CADDólar canadiense1.39498680532883260.7168526585197883
SGDDólar singapurense1.57783832218107630.6337784967839295
CHFFranco suizo1.2009755766439150.8326563998865536
MYRRinggit malasio4.2011896180088710.23802781852868235
JPYYen japonés141.167647691690060.007083776037580499
CNYYuan renminbi chino7.3392115330290330.1362544185434155
NZDDólar neozelandés1.50905729799535520.6626653615660643
THBBaht tailandés38.814631363250410.025763480545297597
HUFFlorín húngaro316.166973613293860.0031628857010951032
AEDDírham de los EAU4.337336034310280.23055626589444533
HKDDólar de Hong Kong9.1580668516905010.10919335010263749
MXNPeso mexicano17.2468269789783230.057981679831245025
ZARRand sudafricano13.645534814205390.07328404592533606
PHPPeso filipino52.987696107009490.018872305713773328
SEKCorona sueca9.4673558705297630.10562611289524106
IDRRupia indonesia14954.0821023433470.00006687137285700051
BRLReal brasilero3.1438282981620430.31808352911150517
SARRiyal de Arabia Saudita4.4339276404721560.22553367602848678
TRYLira turca2.71484702013653450.3683448800550494
KESChelín keniano107.476155136742820.009304389412960405
KRWWon surcoreano1295.27859821819630.0007720346814774939
EGPLibra egipcia8.4448203958346260.11841578069478494
IQDDinar iraquí1349.66066306453350.000740926980660016
NOKCorona noruega8.9896365375670460.11123920258856648
KWDDinar kuwaití0.347440116389512332.878193832052796
RUBRublo ruso70.914112749362990.014101565418076572
DKKCorona danesa7.439389802584780.13441962668128438
PKRRupia pakistaní118.941835494677160.008407470725846933
ILSShequel israelí4.6722846236493220.2140280570533699
PLNZloty polaco4.2823682110275540.23351565085526593
QARRiyal catarí4.2992515731225240.23259862396787015
XAUOnza de oro0.00097345193399247571027.2720871780912
OMRRial de Omán0.454578181910996862.199841610954819
COPPeso colombiano2842.5987396532620.00035179077020275443
CLPPeso chileno723.21872883876780.0013827075546088865
TWDNuevo dólar taiwanés37.788444936399680.026463115952060547
ARSPeso argentino10.1466766627354820.09855443641685988
CZKCorona checa27.8800029643029180.03586800192526461
VNDDong vietnamita25255.4605194873260.000039595397566731824
MADDírham marroquí10.9330276243362730.09146597213145782
JODDinar de Jordania0.83744898604458781.1941025861445815
BHDDinar bareiní0.44518816559541422.246241201543523
XOFFranco CFA655.95700000000060.0015244901723741025
LKRRupia de Sri Lanka155.31457985334210.006438545569541916
UAHGrivna ucraniana18.6616960363512870.05358569757282997
NGNNaira nigeriana212.55403815512970.004704685964470661
TNDDinar tunisio2.23204349239459040.44801994379024207
UGXChelín ugandés3368.7690858140390.0002968443293459982
RONLeu rumano4.4872053773141720.22285585702309715
BDTTaka bengalí91.972976322222850.01087275893406503
PENsol peruano3.5303282221550940.2832597812646295
GELLari georgiano2.24125586974253150.4461784187607624
XAFFranco CFA BEAC centroafricano655.95700000000060.0015244901723741025
FJDDólar fiyiano2.3664606810829880.4225719903118609
VEFBolívar venezolano7.4957387404519850.13340913212507471
UZSSom uzbeko2862.71465699906960.00034931878297932823
BGNLeva búlgara1.95581632045290330.5112954573200579
DZDDinar argelino104.191852024223050.009597679478501975
IRRRial iraní32229.0463913443850.00003102791152606258
DOPPeso dominicano52.6027539843847050.019010411513755595
ISKCorona islándica154.086850884925380.006489846435675531
CRCColón costarricense636.41359466374320.001571305214698253
XAGOnza de plata0.0719128772981857313.905715326248375
SYPLibra siria213.607387818153460.004681486020751829
JMDDólar jamaiquino135.155401326607770.007398890389763002
LYDDinar libio1.56354467734973830.6395723860574513
GHSCedi ghanés3.81842546575287930.261888050184274
MURRupia de Mauricio38.023914130040140.026299238857421237
AOAKwanza angoleño122.160292390686660.008185965999507043
UYUPeso uruguayo28.6336131215395580.03492398936017448
AFNAfganí afgano68.421523983917060.014615283930756305
LBPLibra libanesa1786.08146809571960.0005598848752773734
XPFFranco CFP119.331742243436850.008379999999999993
TTDDólar de Trinidad7.4923051746438460.13347027072312706
TZSChelín tanzano2049.0414346770750.00048803307882234115
ALLLek albanés140.24065996320940.007130599643943056
XCDDólar del Caribe Oriental3.1883515101778170.31364170381082895
GTQQuetzal guatemalteco8.989269618443160.11124374308990731
NPRRupia nepalesa121.050965311812050.008260983276127752
BOBBolíviano de Bolivia8.1570382971177860.12259351538821887
ZWDDólar zimbabuense427.356779176784760.0023399652204565352
BBDDólar de Barbados o Baja2.3617395920242320.42341670664161
CUCPeso convertible cubano1.1808697960121160.84683341328322
LAKKip laosiano9578.213463580470.00010440360342795974
BNDDólar de Brunéi1.57783832218107630.6337784967839295
BWPPula botsuanés11.3434628466596820.08815650154789115
HNLLempira hondureño24.7982645259377430.040325402568153514
PYGGuaraní paraguayo5557.5097303933070.00017993670699866318
ETBBirr Etíope23.8783673729345980.04187891007713825
NADDólar de Namibia13.645534814205390.07328404592533606
PGKKina de Papúa Nueva Guinea3.071158942124520.3256099794393042
SDGLibra sudanesa6.7221013477455880.1487630055347757
MOPPataca de Macao9.4328088572412160.10601296126469659
BMDDólar de las Bermudas1.1808697960121160.84683341328322
NIOCórdoba nicaragüense31.442780903050920.03180380269427661
BAMMarco convertible bosnio1.95582999999999970.5112918811962186
KZTTenge kazajo216.386162901306020.004621367589276497
PABBalboa panameña1.1808697960121160.84683341328322
GYDDólar guyanés244.490437495948240.004090139517283052
YERRial yemení253.761974655680720.003940700734839643
MGAAriary malgache3121.922364641270.0003203154605399378
KYDDólar de las Caimanes0.96831322885668231.0327236788665288
MZNMetical mozambiqueño38.9461757280828350.025676461971051296
RSDDinar serbio123.121189900536210.008122078748652874
SCRRupia de las Seychelles16.6738872374235920.05997401720191299
AMDDram armenio560.83727183502220.0017830483996330462
AZNManat azerbaiyano0.92472731221873581.0813998751703995
SBDDólar de las Islas Salomón9.0418820521601550.11059644377478853
SLLLeone sierraleonés4986.1331208023550.00020055621776882737
TOPPa'anga tonganés2.2978591087996080.43518769108624583
BZDDólar de Belice2.35498465704731340.42463121660155645
GMDDalasi gambiano50.865293257634760.019659770660024698
MWKKwacha malawiano534.35326897845050.0018714211328991202
BIFFranco burundí1843.69916097526580.0005423878369999516
HTGGourde haitiano55.197565170626580.018116741144447265
SOSChelín somalí974.17837103056170.0010265060585795207
GNFFranco de Guinea8290.8782981964210.00012061448305392902
MNTTugrik mongol2257.90594685869430.0004428882440348091
MVRRufiyaa maldiva18.1646110034907980.05505210102257759
CDFFranco congolés1091.12753997219470.000916483145522551
TJSSomoni tayiko6.057979137122840.16507154900420098
KPWWon norcoreano157.46261433426710.006350713813738448
KGSSom kirgistaní69.548023229134240.014378553890818447
LRDDólar de Liberia109.230363285311940.0091549636009905
LSLLoti basotho13.645534814205390.07328404592533606
MMKKyat birmano1214.98364318214860.0008230563478047428
GIPLibra gibraltareña0.78131229295787921.279897947354977
XPTOnza de platino0.00096659621138052641034.5581621634592
MDLLeu moldavo18.4894063465331760.054085024757298567
CUPPeso cubano31.2930495943210760.031955977859744154
KHRRiel camboyano4839.80369551483450.0002066199505006215
MKDDinar macedonio61.606605221495830.016232025712253968
VUVVatu de Ni-Vanuatu117.909847329945480.00848105584601186
ANGFlorín holandés2.1127980632548010.4733059999399484
SZLLilangeni swazi13.645534814205390.07328404592533606
CVEEscudo caboverdiano110.601450546404080.009041472738917098
SRDDólar surinamés3.8936497134903560.2568284446685825
SVCColón salvadoreño10.3326107151060160.09678096151808228
XPDOnza de paladio0.001487771550635111672.1462038799657
BSDDólar bahameño1.1808697960121160.84683341328322
XDRDerechos especiales de giro del FMI0.8273764159643291.2086397203314936
RWFFranco ruandés815.07995703210820.0012268735004124353
AWGFlorín holandés o de Aruba2.11375693486168760.47309129233699443
BTNNgultrum butanés73.778132872594230.013554151630902305
DJFFranco de Yibuti210.240926194549760.004756447843435746
KMFFranco de las Comoras491.967750000000360.00203265356316547
ERNNakfa eritreo12.363703367937540.08088191460442776
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78131229295787921.279897947354977
SHPLibra de Santa Elena0.78131229295787921.279897947354977
SPLLuigino de Seborga0.196811632668689925.0810004796992185
WSTTala samoano2.88243525979547850.34692886738797196
JEPLibra de Jersey0.78131229295787921.279897947354977
TMTManat turkmeno3.36547891863453060.29713453097656845
GGPLibra de Guernsey0.78131229295787921.279897947354977
IMPLibra manesa0.78131229295787921.279897947354977
TVDDólar de Tuvalu1.452925870077250.6882663600358575
ZMWKwacha zambiano7.6992533891502190.12988272361696773
BTCBitcoin0.0041480932643421535241.07461820981746
CLFCLF0.02579019476545583338.774426059760906
XBTXBT0.0041480932643421535241.07461820981746

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08782▼
GBP / EUR1,16780▲
USD / JPY155,660▼
GBP / USD1,27036▼
USD / CHF0,909045▲
USD / CAD1,36107▲
EUR / JPY169,330▼
AUD / USD0,669552▼

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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