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 abr 2015, 16:00 UTC

USDDólar estadounidense1.081937546747770.9242677666617
EUREuro11
GBPLibra esterlina0.72481144151378131.3796691701106187
INRRupia india67.352384920239250.014847284193191238
AUDDólar australiano1.40235148523286710.713087988660664
CADDólar canadiense1.35331003403710050.7389289777279412
SGDDólar singapurense1.4658946571035430.6821772595691815
CHFFranco suizo1.04241177597200350.9593137981078002
MYRRinggit malasio3.92739148942970440.25462192976977954
JPYYen japonés129.77908746374050.0077054016910035215
CNYYuan renminbi chino6.712725155131560.14897079455659637
NZDDólar neozelandés1.42750381513073420.7005235218291992
THBBaht tailandés35.247382255397590.02837090121343311
HUFFlorín húngaro297.20856424759870.003364640593488818
AEDDírham de los EAU3.97395649433392960.25163838643573494
HKDDólar de Hong Kong8.3854844685202570.11925369413706217
MXNPeso mexicano16.1267334141910050.062008838015517286
ZARRand sudafricano12.7849449587467530.07821699688396823
PHPPeso filipino48.136658131096810.020774188296922694
SEKCorona sueca9.3646546013735460.10678450434822513
IDRRupia indonesia14013.0696488476040.00007136195173926345
BRLReal brasilero3.33565411619856040.29979127486384544
SARRiyal de Arabia Saudita4.0584861576500440.24639729227979498
TRYLira turca2.79951599146029340.35720460359948736
KESChelín keniano100.24738927400030.009975322123020668
KRWWon surcoreano1184.32471741155860.0008443630241759913
EGPLibra egipcia8.2522612956241840.12117890650533045
IQDDinar iraquí1258.81097985268730.0007944004429616791
NOKCorona noruega8.698524343365120.114962028101095
KWDDinar kuwaití0.32564285368204883.0708489030021213
RUBRublo ruso58.073427824286180.0172195793750236
DKKCorona danesa7.4717004244983010.13383834243690873
PKRRupia pakistaní110.280568303539570.009067780619769475
ILSShequel israelí4.2526812260704240.23514576965460054
PLNZloty polaco4.0136532018648210.24914957763051887
QARRiyal catarí3.9390082904321890.25387100667672874
XAUOnza de oro0.00089838914670701161113.1033847252459
OMRRial de Omán0.41648622375007842.401039801499105
COPPeso colombiano2696.45112987224870.0003708578245389441
CLPPeso chileno661.73034972510740.001511189565984717
TWDNuevo dólar taiwanés33.6524115618149650.029715552425214283
ARSPeso argentino9.5645379721617760.1045528809557311
CZKCorona checa27.4074082698523430.03648648533834489
VNDDong vietnamita23370.106172071410.00004278970718562914
MADDírham marroquí10.710295631727590.09336810433482855
JODDinar de Jordania0.76648548341729861.3046561502268776
BHDDinar bareiní0.407931832142950152.451389965688124
XOFFranco CFA655.95699999999910.001524490172374106
LKRRupia de Sri Lanka143.829245151209420.006952688926015623
UAHGrivna ucraniana25.4408651798431760.039306839328416436
NGNNaira nigeriana215.35840634873780.004643422176799838
TNDDinar tunisio2.11624855327826960.4725342864149417
UGXChelín ugandés3216.34065655610270.0003109123400724444
RONLeu rumano4.3981476593013910.22736844632425135
BDTTaka bengalí84.155774168277720.011882725931561179
PENsol peruano3.3555180139841790.29801657920848074
GELLari georgiano2.42467488550310730.4124264271382946
XAFFranco CFA BEAC centroafricano655.95699999999910.001524490172374106
FJDDólar fiyiano2.2264822507916140.449138994772788
VEFBolívar venezolano6.8675010488459850.1456133741935198
UZSSom uzbeko2700.43579047594950.00037031060080260265
BGNLeva búlgara1.9555592564863250.5113626685988346
DZDDinar argelino105.589837528183550.009470608378700125
IRRRial iraní30451.8029336151740.00003283877812358094
DOPPeso dominicano48.421873903004250.020651823636630404
ISKCorona islándica147.816559483214770.006765141899501148
CRCColón costarricense575.83586731135510.0017366059614680079
XAGOnza de plata0.0655909733734763315.246000304126905
SYPLibra siria204.40913409177590.004892149288940379
JMDDólar jamaiquino124.100362128222160.008057994214124748
LYDDinar libio1.48668259137654710.672638534816017
GHSCedi ghanés4.1331015881581410.24194904932052155
MURRupia de Mauricio38.953513415690040.0256716252864937
AOAKwanza angoleño117.334868743930120.008522615746751165
UYUPeso uruguayo27.875891618425380.03587329200760061
AFNAfganí afgano62.5944776388886340.01597585023025611
LBPLibra libanesa1631.82652756424390.000612810236326196
XPFFranco CFP119.331742243436580.008380000000000012
TTDDólar de Trinidad6.8896791951521330.14514463905716277
TZSChelín tanzano2005.96332103925440.0004985136016753874
ALLLek albanés139.723606290306660.00715698675800193
XCDDólar del Caribe Oriental2.92123137914021050.3423213947175675
GTQQuetzal guatemalteco8.2675515124732380.1209547952004051
NPRRupia nepalesa107.76957363295770.009279056845912802
BOBBolíviano de Bolivia7.4632607877861450.13398969008781397
ZWDDólar zimbabuense391.553198168017960.0025539313806623378
BBDDólar de Barbados o Baja2.163875093495540.46213388333085
CUCPeso convertible cubano1.081937546747770.9242677666617
LAKKip laosiano8781.959183889540.00011386980730159793
BNDDólar de Brunéi1.4658946571035430.6821772595691815
BWPPula botsuanés10.5908005731869470.09442156833088998
HNLLempira hondureño23.0697552753399970.04334679705375688
PYGGuaraní paraguayo5253.5178211184030.00019034864524112598
ETBBirr Etíope22.133063517727060.04518127367226271
NADDólar de Namibia12.7849449587467530.07821699688396823
PGKKina de Papúa Nueva Guinea2.8963322214478670.3452642596021334
SDGLibra sudanesa6.45936189937840.15481405370648646
MOPPataca de Macao8.6370490025758680.11578028556996323
BMDDólar de las Bermudas1.081937546747770.9242677666617
NIOCórdoba nicaragüense29.1486270324431120.03430693318374743
BAMMarco convertible bosnio1.9558299999999970.5112918811962193
KZTTenge kazajo200.95218734469080.004976308111962536
PABBalboa panameña1.081937546747770.9242677666617
GYDDólar guyanés224.028844419920920.004463710923427317
YERRial yemení232.67020534844990.004297928901134493
MGAAriary malgache3310.1319368929380.00030210276178255663
KYDDólar de las Caimanes0.88718878478441631.1271558175106964
MZNMetical mozambiqueño39.3398134934996760.025419540948388972
RSDDinar serbio120.282692706471350.008313748033894812
SCRRupia de las Seychelles14.4618269801060870.069147556624458
AMDDram armenio513.00040187163720.0019493162117448393
AZNManat azerbaiyano1.13532048295228380.8808085602398391
SBDDólar de las Islas Salomón8.4658649980263810.11812142057936509
SLLLeone sierraleonés4754.0671024576130.00021034621061260378
TOPPa'anga tonganés2.1452117512595840.46615444811582785
BZDDólar de Belice2.1578416388651560.4634260373833162
GMDDalasi gambiano46.625648023225580.021447423090009844
MWKKwacha malawiano483.41135503158570.002068631590035077
BIFFranco burundí1682.66617642599450.0005942949433523489
HTGGourde haitiano51.168504805473480.019543271858376253
SOSChelín somalí756.70614407940950.001321516955854212
GNFFranco de Guinea7835.3748694798220.00012762631228981495
MNTTugrik mongol2145.8063147084850.00046602528529507723
MVRRufiyaa maldiva16.5821516211999760.060305804870431794
CDFFranco congolés999.5393797392060.001000460832529594
TJSSomoni tayiko6.467930792181160.15460895178545553
KPWWon norcoreano139.553685042390070.007165701140003902
KGSSom kirgistaní69.135819261876320.014464282200983935
LRDDólar de Liberia100.079138006901420.009992092457181639
LSLLoti basotho12.7849449587467530.07821699688396823
MMKKyat birmano1109.43389916787440.0009013605954803122
GIPLibra gibraltareña0.72481144151378131.3796691701106187
XPTOnza de platino0.00092847249628700111077.0378271828624
MDLLeu moldavo19.1422632417901570.052240426712807105
CUPPeso cubano28.6713449888159070.03487802893063019
KHRRiel camboyano4351.2535057567260.00022981883236106472
MKDDinar macedonio61.70740645481720.016205510123524804
VUVVatu de Ni-Vanuatu112.584246692490280.008882237341174154
ANGFlorín holandés1.93577232407229660.5165896771869812
SZLLilangeni swazi12.7849449587467530.07821699688396823
CVEEscudo caboverdiano109.009991592694730.0091734710313198
SRDDólar surinamés3.5672263765636140.28032984017216245
SVCColón salvadoreño9.4669535340429880.10563060190419428
XPDOnza de paladio0.0014279615981491645700.2989445207337
BSDDólar bahameño1.081937546747770.9242677666617
XDRDerechos especiales de giro del FMI0.78221270988931121.2784246373873256
RWFFranco ruandés747.00898659052090.0013386719811285994
AWGFlorín holandés o de Aruba1.93666820867850830.5163507076322346
BTNNgultrum butanés67.352384920239250.014847284193191238
DJFFranco de Yibuti192.195431587195740.005203037302925264
KMFFranco de las Comoras491.96774999999930.0020326535631654745
ERNNakfa eritreo11.3278830026796910.08827774790430329
FKPLibra esterlina de las Islas Falkland (Malvinas)0.72481144151378131.3796691701106187
SHPLibra de Santa Elena0.72481144151378131.3796691701106187
SPLLuigino de Seborga0.180322924457965275.545606599970089
WSTTala samoano2.6778869276860860.37342876193211116
JEPLibra de Jersey0.72481144151378131.3796691701106187
TMTManat turkmeno3.7867814136171950.2640765047604857
GGPLibra de Guernsey0.72481144151378131.3796691701106187
IMPLibra manesa0.72481144151378131.3796691701106187
TVDDólar de Tuvalu1.40235148523286710.713087988660664
ZMWKwacha zambiano7.96347739424018550.12557328293834033
BTCBitcoin0.0044418135091501745225.1332699898344
CLFCLF0.0236295145738473742.31995527774313
XBTXBT0.0044418135091501745225.1332699898344

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07459▼
GBP / EUR1,16265▼
USD / JPY155,510▲
GBP / USD1,24936▼
USD / CHF0,908161▼
USD / CAD1,37300▼
EUR / JPY167,109▲
AUD / USD0,657922▼

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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