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.

11 ene 2015, 17:00 UTC

USDDólar estadounidense1.1842027355083190.84445
EUREuro11
GBPLibra esterlina0.78113636906881391.2801861999999968
INRRupia india73.550832625201690.013596039151531736
AUDDólar australiano1.44388555204330630.6925756675000008
CADDólar canadiense1.40529338622772220.7115951799106767
SGDDólar singapurense1.5788027710344010.6333913382637524
CHFFranco suizo1.2011368346260880.8325446120477177
MYRRinggit malasio4.2175381283430040.23710514749818806
JPYYen japonés140.26881402096040.007129168425495989
CNYYuan renminbi chino7.3479187636923440.1360929580415636
NZDDólar neozelandés1.51152305253471480.6615843524999981
THBBaht tailandés38.883296820415650.025717983858687378
HUFFlorín húngaro316.74877138966190.0031570761762160326
AEDDírham de los EAU4.3483923634737990.2299700478733088
HKDDólar de Hong Kong9.1814257800935510.10891554579334745
MXNPeso mexicano17.2902303274320560.057836129482522626
ZARRand sudafricano13.6070696903309830.07349120881703043
PHPPeso filipino53.229913864573920.018786429047098825
SEKCorona sueca9.5417135413582790.10480297859137451
IDRRupia indonesia14906.8032447154950.00006708346407902734
BRLReal brasilero3.11397951329267550.32113249163370855
SARRiyal de Arabia Saudita4.4468589022440640.22487783444070145
TRYLira turca2.71561373204065330.3682408835252678
KESChelín keniano107.940079341583270.009264399341744379
KRWWon surcoreano1285.8073302149330.0007777214956713942
EGPLibra egipcia8.4670496718188520.11810489352959998
IQDDinar iraquí1403.87234294511220.0007123154787009701
NOKCorona noruega9.083308662443010.11009204213600335
KWDDinar kuwaití0.347918759400840772.8742342083598023
RUBRublo ruso73.405767067321920.013622907844323455
DKKCorona danesa7.4404346024039320.13440075122451983
PKRRupia pakistaní119.249215465687710.008385799404170806
ILSShequel israelí4.6645508911125580.21438291131206558
PLNZloty polaco4.26729824145893750.23434031169523134
QARRiyal catarí4.311312801341440.23194791147811303
XAUOnza de oro0.00096807116680679731032.981907000206
OMRRial de Omán0.455799637245129952.1939464586765305
COPPeso colombiano2861.389127631150.00034948060378906486
CLPPeso chileno727.0886260102730.0013753481545809123
TWDNuevo dólar taiwanés37.796198709219020.02645768712598302
ARSPeso argentino10.1699334449006930.09832906040318387
CZKCorona checa28.1385517200544730.03553843175543735
VNDDong vietnamita25315.293978329090.00003950181265349082
MADDírham marroquí10.9010604143749780.0917341948386345
JODDinar de Jordania0.83936292004702471.1913797668641066
BHDDinar bareiní0.446444436086352042.2399204003218403
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka155.728244912847740.0064214426905
UAHGrivna ucraniana18.6500084026787720.053619278791121945
NGNNaira nigeriana211.682159985789550.0047240636625548935
TNDDinar tunisio2.2422878796850020.44597306575125434
UGXChelín ugandés3380.89880987625070.00029577933450087565
RONLeu rumano4.4857599621055120.22292766631467795
BDTTaka bengalí92.07176268577180.010861093247588424
PENsol peruano3.5336609243591330.282992630420917
GELLari georgiano2.25931132509012930.44261275057349947
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.358043697080940.4240803515379787
VEFBolívar venezolano7.4622535378056720.13400777592636676
UZSSom uzbeko2896.5598910533480.00034523712183156174
BGNLeva búlgara1.95567529160992360.511332328168238
DZDDinar argelino103.688788629988450.009644244215915008
IRRRial iraní32321.6294629640580.00003093903421997509
DOPPeso dominicano52.596364497601990.019012720927614545
ISKCorona islándica154.42003671028480.006475843558282209
CRCColón costarricense631.29844938828520.001584036838628352
XAGOnza de plata0.0717046766883652113.94609174999962
SYPLibra siria213.926216941777940.004674508876451359
JMDDólar jamaiquino135.35437628250080.0073880138009936236
LYDDinar libio1.56906862454852260.6373207547169811
GHSCedi ghanés3.8012907809817040.2630685358255452
MURRupia de Mauricio37.86488246787850.02640969507427678
AOAKwanza angoleño122.505083039707910.008162926592
UYUPeso uruguayo28.8353370613650630.03467967091461008
AFNAfganí afgano68.150867428503760.014673327541268464
LBPLibra libanesa1790.51453608857830.0005584986772486773
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad7.489845478709040.13351410290674798
TZSChelín tanzano2060.5127597844750.000485316091954023
ALLLek albanés140.588548759547650.007112954851752021
XCDDólar del Caribe Oriental3.19734738906980850.31275925894650003
GTQQuetzal guatemalteco9.0413881566485180.11060248522398163
NPRRupia nepalesa118.202308493969030.008460071658
BOBBolíviano de Bolivia8.1236309236951860.12309766524266605
ZWDDólar zimbabuense428.56296998046060.002333379386570876
BBDDólar de Barbados o Baja2.3684054710166380.422225
CUCPeso convertible cubano1.1842027355083190.84445
LAKKip laosiano9609.8051986500090.000104060382008626
BNDDólar de Brunéi1.5788027710344010.6333913382637524
BWPPula botsuanés11.3354657926481720.08821869504899998
HNLLempira hondureño24.8682574456746970.04021190476190476
PYGGuaraní paraguayo5577.5948842441820.0001792887473460722
ETBBirr Etíope24.1103676949493750.04147593320235757
NADDólar de Namibia13.6070696903309830.07349120881703043
PGKKina de Papúa Nueva Guinea3.0567233110308480.3271476997578693
SDGLibra sudanesa6.741073722187910.14834432038749995
MOPPataca de Macao9.4568685534963580.10574324834305578
BMDDólar de las Bermudas1.1842027355083190.84445
NIOCórdoba nicaragüense31.4524246551009520.03179405120481928
BAMMarco convertible bosnio1.95582999999999970.5112918811962185
KZTTenge kazajo217.12357878325020.0046056720582994745
PABBalboa panameña1.1842027355083190.84445
GYDDólar guyanés240.629992241390450.00415575793642897
YERRial yemení254.609509147966120.0039275830794632685
MGAAriary malgache3090.76913967671270.000323544061302682
KYDDólar de las Caimanes0.99801635265386931.0019875900238067
MZNMetical mozambiqueño38.190538220143290.02618449612403101
RSDDinar serbio122.759960929656170.0081459784805
SCRRupia de las Seychelles16.7449529186563560.059719487111
AMDDram armenio560.08150794494690.001785454413
AZNManat azerbaiyano0.92733726745326541.0783563166250045
SBDDólar de las Islas Salomón8.9294880951611810.11198850251470653
SLLLeone sierraleonés5080.22973533068850.00019684149184149186
TOPPa'anga tonganés2.3106394839186690.4327806250000005
BZDDólar de Belice2.34448455904508220.4265329861704459
GMDDalasi gambiano51.3943987210610440.019457373271889403
MWKKwacha malawiano545.32535970158090.0018337676438653638
BIFFranco burundí1846.17206465746930.0005416613213598461
HTGGourde haitiano54.4733258333826740.018357608695652176
SOSChelín somalí976.92793544496150.0010236169565
GNFFranco de Guinea8422.641956302920.00011872759226713534
MNTTugrik mongol2261.8272248208890.0004421204188481676
MVRRufiyaa maldiva18.0058025934039920.05553765208812891
CDFFranco congolés1100.12434128722840.0009089881593110871
TJSSomoni tayiko6.3076557984070580.1585375029900238
KPWWon norcoreano158.147653901458060.006323204773073023
KGSSom kirgistaní69.744318666858220.01433808544
LRDDólar de Liberia109.538659926658570.009129196949000001
LSLLoti basotho13.6070696903309830.07349120881703043
MMKKyat birmano1212.62360116051850.000824658203125
GIPLibra gibraltareña0.78113636906881391.2801861999999968
XPTOnza de platino0.00096092662869323231040.662179754456
MDLLeu moldavo18.4735631256672730.05413140893272475
CUPPeso cubano31.3813724909704530.031866037735849055
KHRRiel camboyano4856.4154183196160.00020591319190441356
MKDDinar macedonio61.554857649637430.01624567155514964
VUVVatu de Ni-Vanuatu118.242641333555680.008457185907908279
ANGFlorín holandés2.0958019394145890.47714432418138014
SZLLilangeni swazi13.6070696903309830.07349120881703043
CVEEscudo caboverdiano110.474273195571070.009051881230571338
SRDDólar surinamés3.84865889040203650.25983076923076925
SVCColón salvadoreño10.361773935697790.09650857142857143
XPDOnza de paladio0.0014738055202321036678.515575001045
BSDDólar bahameño1.1842027355083190.84445
XDRDerechos especiales de giro del FMI0.82734323208238491.208688197621495
RWFFranco ruandés817.09988750074010.001223840579710145
AWGFlorín holandés o de Aruba2.1197228965598910.47175977653631285
BTNNgultrum butanés73.550832625201690.013596039151531736
DJFFranco de Yibuti210.788086920480770.004744101123595506
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo12.398599234876890.0806542723945
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78113636906881391.2801861999999968
SHPLibra de Santa Elena0.78113636906881391.2801861999999968
SPLLuigino de Seborga0.197367122584723785.0666999999999
WSTTala samoano2.96124722929895160.3376955460205668
JEPLibra de Jersey0.78113636906881391.2801861999999968
TMTManat turkmeno4.14470957427911650.24127142857142858
GGPLibra de Guernsey0.78113636906881391.2801861999999968
IMPLibra manesa0.78113636906881391.2801861999999968
TVDDólar de Tuvalu1.44388555204330630.6925756675000008
ZMWKwacha zambiano7.6499497165574870.130719813469572
BTCBitcoin0.00442196689883356226.1437100001321
CLFCLF0.02586298615959499838.66529540824142
XBTXBT0.00442196689883356226.1437100001321

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07619▼
GBP / EUR1,16486▼
USD / JPY153,047▲
GBP / USD1,25361▼
USD / CHF0,905207▲
USD / CAD1,36829▲
EUR / JPY164,707▼
AUD / USD0,660813▲

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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