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.

18 ene 2015, 17:00 UTC

USDDólar estadounidense1.15688971283480520.86438662986261
EUREuro11
GBPLibra esterlina0.76301920118374721.3105830081976981
INRRupia india71.276420254412660.014029885289281077
AUDDólar australiano1.40680940333775380.7108283450675195
CADDólar canadiense1.38670585428943950.7211334667022149
SGDDólar singapurense1.53496127098921980.6514822353501734
CHFFranco suizo0.99478054182382811.005246843858247
MYRRinggit malasio4.1170235190379080.24289392454908448
JPYYen japonés136.003954640859720.007352727372087529
CNYYuan renminbi chino7.18260762662053050.13922520231980254
NZDDólar neozelandés1.48509590864544870.6733571846629736
THBBaht tailandés37.691466844157960.026531204108735728
HUFFlorín húngaro318.37662741699490.003140934082105991
AEDDírham de los EAU4.24914018169780050.23534172967681116
HKDDólar de Hong Kong8.9677462980102780.11151073712041513
MXNPeso mexicano16.840589033999440.059380345781320454
ZARRand sudafricano13.3674615048552480.07480851915203093
PHPPeso filipino51.678261354002420.01935049620090501
SEKCorona sueca9.3592666990763970.10684597759124476
IDRRupia indonesia14568.8278426999860.00006863970188933702
BRLReal brasilero3.0322079373400250.3297926859452919
SARRiyal de Arabia Saudita4.3423855371254420.23028816567539895
TRYLira turca2.69000005384298820.3717472044550259
KESChelín keniano105.936391004283120.009439626841352081
KRWWon surcoreano1248.81038496809470.0008007620788848169
EGPLibra egipcia8.2717615570984560.12089323333333328
IQDDinar iraquí1313.0698240675040.0007615741232269691
NOKCorona noruega8.745230130643630.11434804860034051
KWDDinar kuwaití0.34012557529760712.940090580148253
RUBRublo ruso75.284598062724970.013282929387055088
DKKCorona danesa7.4315066638883750.13456221533908597
PKRRupia pakistaní116.412027354002290.008590177688075627
ILSShequel israelí4.5602105167065430.21928812197078482
PLNZloty polaco4.3113577550272120.2319454930025143
QARRiyal catarí4.2104999973260820.23750148453510497
XAUOnza de oro0.00090369300632768741106.5704758119937
OMRRial de Omán0.445402528408443632.245160133179528
COPPeso colombiano2739.5148399928190.00036502813761089944
CLPPeso chileno726.17968686859610.0013770696400393146
TWDNuevo dólar taiwanés36.5253220136204750.027378266497612123
ARSPeso argentino9.9492519716977320.10051006878151873
CZKCorona checa27.9197978846987840.03581687819266205
VNDDong vietnamita24711.164266151440.000040467538851245787
MADDírham marroquí10.8405198611891420.09224649858169309
JODDinar de Jordania0.81930926903314661.2205403231676892
BHDDinar bareiní0.436147426427734462.2928027070811816
XOFFranco CFA655.9570000000010.0015244901723741014
LKRRupia de Sri Lanka151.93432810492330.006581791044018812
UAHGrivna ucraniana18.275964841321280.054716673438714274
NGNNaira nigeriana216.04915387189990.004628576331258956
TNDDinar tunisio2.2148653552222350.45149471395278656
UGXChelín ugandés3331.84237296423950.0003001342464800729
RONLeu rumano4.5037716520658970.22203612377667864
BDTTaka bengalí89.948175172906120.011117512924277942
PENsol peruano3.47645371946411340.28764944989808394
GELLari georgiano2.2477209564276630.44489508234568187
XAFFranco CFA BEAC centroafricano655.9570000000010.0015244901723741014
FJDDólar fiyiano2.3036566406823060.43409246948530317
VEFBolívar venezolano7.28262074229510.1373132056969992
UZSSom uzbeko2823.38934417334260.00035418423678041793
BGNLeva búlgara1.95612118649816650.5112157707315632
DZDDinar argelino101.95668721463890.009808086426884419
IRRRial iraní31637.462976893420.0000316080970440125
DOPPeso dominicano51.40060994125040.019455022054076298
ISKCorona islándica152.680519851373480.006549624018659669
CRCColón costarricense613.89197416528770.0016289510892526415
XAGOnza de plata0.0649755525321429315.390403944703776
SYPLibra siria211.479443036749640.004728591988140549
JMDDólar jamaiquino132.799371195471480.007530156137020177
LYDDinar libio1.5328788695061170.6523672678208378
GHSCedi ghanés3.72518487532807360.2684430527523633
MURRupia de Mauricio37.425382210205950.0267198339988442
AOAKwanza angoleño118.99998907672620.008403362115901054
UYUPeso uruguayo28.702433157585750.03484025185285417
AFNAfganí afgano66.547766951396530.01502680023403873
LBPLibra libanesa1747.48191123697350.0005722519893165243
XPFFranco CFP119.331742243436930.008379999999999986
TTDDólar de Trinidad7.3647601149128310.13578174772795515
TZSChelín tanzano2047.69479171760550.0004883540281709661
ALLLek albanés139.65972613341770.007160260353401342
XCDDólar del Caribe Oriental3.12360227981877920.32014319059147844
GTQQuetzal guatemalteco8.847314123036010.11302865322666353
NPRRupia nepalesa115.110526427063140.008687302812689547
BOBBolíviano de Bolivia7.93626358450820.12600387945178973
ZWDDólar zimbabuense418.678387074916030.0023884681676225755
BBDDólar de Barbados o Baja2.31377942566961050.432193314931305
CUCPeso convertible cubano1.15688971283480520.86438662986261
LAKKip laosiano9400.307361639210.0001063795003215322
BNDDólar de Brunéi1.53496127098921980.6514822353501734
BWPPula botsuanés11.3420562202751040.08816743459729957
HNLLempira hondureño24.294683969530910.04116126808869571
PYGGuaraní paraguayo5470.9314519957940.00018278423130949672
ETBBirr Etíope23.588981244701680.042392674343433544
NADDólar de Namibia13.3674615048552480.07480851915203093
PGKKina de Papúa Nueva Guinea2.98622157125484120.3348713336029482
SDGLibra sudanesa6.5855947235693880.1518465745274408
MOPPataca de Macao9.2367786869505860.10826285157321858
BMDDólar de las Bermudas1.15688971283480520.86438662986261
NIOCórdoba nicaragüense30.7038529786357340.03256920233091974
BAMMarco convertible bosnio1.95583000000000170.511291881196218
KZTTenge kazajo212.98340319398210.0046952015274599355
PABBalboa panameña1.15688971283480520.86438662986261
GYDDólar guyanés235.079986117485220.004253871273840526
YERRial yemení248.731288259483140.004020402929593534
MGAAriary malgache3019.48215049884170.00033118261680559766
KYDDólar de las Caimanes0.94864955624981731.0541300456126077
MZNMetical mozambiqueño37.344399930307520.026777776637627322
RSDDinar serbio121.631447141192420.008221558022237278
SCRRupia de las Seychelles16.2600849138931880.061500293835831374
AMDDram armenio553.45603155907650.0018068282627312175
AZNManat azerbaiyano0.90688587192898521.1026745822745667
SBDDólar de las Islas Salomón8.8929157801581890.11244905773550593
SLLLeone sierraleonés4905.2123824195750.00020386477119401178
TOPPa'anga tonganés2.2666334499114510.4411829358818764
BZDDólar de Belice2.29041023714156640.4366030083973082
GMDDalasi gambiano49.809886586102540.020076335614042734
MWKKwacha malawiano538.53216132460190.001856899312271987
BIFFranco burundí1804.74795202229640.000554093993501673
HTGGourde haitiano53.216926790401050.018791013692665434
SOSChelín somalí827.17614467688580.0012089323494581957
GNFFranco de Guinea8184.9947183062480.00012217478867316043
MNTTugrik mongol2229.32647663266970.00044856597294375193
MVRRufiyaa maldiva17.607861429345740.05679281405141984
CDFFranco congolés1069.54453951577740.0009349774254868686
TJSSomoni tayiko6.1733951601291350.1619854187301177
KPWWon norcoreano157.499931909577920.006349209094097315
KGSSom kirgistaní69.26414212594260.014437484812584635
LRDDólar de Liberia107.012207476843140.009344728265851301
LSLLoti basotho13.3674615048552480.07480851915203093
MMKKyat birmano1188.1257350813450.0008416617622810223
GIPLibra gibraltareña0.76301920118374721.3105830081976981
XPTOnza de platino0.00091108743401685231097.5894987280694
MDLLeu moldavo18.539157206859350.0539398845827796
CUPPeso cubano30.657577390122340.032618363391041884
KHRRiel camboyano4716.6393592275020.0002120153617519279
MKDDinar macedonio61.315154780244690.016309181695520942
VUVVatu de Ni-Vanuatu121.322967235985220.008242462435450501
ANGFlorín holandés2.04746335331442040.48840923007545245
SZLLilangeni swazi13.3674615048552480.07480851915203093
CVEEscudo caboverdiano110.193745147515220.009074925247901417
SRDDólar surinamés3.75989156671311740.26596511688080304
SVCColón salvadoreño10.1227849873045470.0987870434128697
XPDOnza de paladio0.0015261591905923848655.2396409000073
BSDDólar bahameño1.15688971283480520.86438662986261
XDRDerechos especiales de giro del FMI0.81326568933602621.2296104620083372
RWFFranco ruandés781.4790010199110.0012796249146744781
AWGFlorín holandés o de Aruba2.07083258597430180.48289755858246364
BTNNgultrum butanés71.276420254412660.014029885289281077
DJFFranco de Yibuti206.013135613057950.00485405941239708
KMFFranco de las Comoras491.967750000000760.0020326535631654684
ERNNakfa eritreo12.112631966040410.08255844004867403
FKPLibra esterlina de las Islas Falkland (Malvinas)0.76301920118374721.3105830081976981
SHPLibra de Santa Elena0.76301920118374721.3105830081976981
SPLLuigino de Seborga0.192814952139138075.186319779175556
WSTTala samoano2.89367109900908750.345581776844798
JEPLibra de Jersey0.76301920118374721.3105830081976981
TMTManat turkmeno4.0491139949218190.24696760853217428
GGPLibra de Guernsey0.76301920118374721.3105830081976981
IMPLibra manesa0.76301920118374721.3105830081976981
TVDDólar de Tuvalu1.40680940333775380.7108283450675195
ZMWKwacha zambiano7.4619384271252980.13401343494940213
BTCBitcoin0.005643101389936244177.20751957130759
CLFCLF0.0252664697809374539.57814481682995
XBTXBT0.005643101389936244177.20751957130759

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07464▼
GBP / EUR1,16276▼
USD / JPY154,935▲
GBP / USD1,24955▼
USD / CHF0,908775▲
USD / CAD1,37414▲
EUR / JPY166,500▲
AUD / USD0,657727▼

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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