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.

4 jul 2015, 16:00 UTC

USDDólar estadounidense1.1110185262339250.900075
EUREuro11
GBPLibra esterlina0.71349486320131111.4015517862500042
INRRupia india70.475793683859690.014189269077064954
AUDDólar australiano1.4779095792935480.6766313812500002
CADDólar canadiense1.39732800044429630.7156515862288874
SGDDólar singapurense1.49548648723717470.6686787266446269
CHFFranco suizo1.04590728550398570.9561076912454389
MYRRinggit malasio4.2040940142669890.23786337712867642
JPYYen japonés136.455295392050660.007328407425500733
CNYYuan renminbi chino6.8956475849234790.14501901201946316
NZDDólar neozelandés1.66009492152996140.602375193749999
THBBaht tailandés37.4901687378348850.026673659619749997
HUFFlorín húngaro314.651001305446750.003178124321394586
AEDDírham de los EAU4.0809372872655950.24504174644399973
HKDDólar de Hong Kong8.6134988750937430.11609683991386333
MXNPeso mexicano17.4679776685276240.057247611542446515
ZARRand sudafricano13.6809654750992990.07309425652890494
PHPPeso filipino50.0958255174156550.01996174311275404
SEKCorona sueca9.4057495208732610.10631794922677855
IDRRupia indonesia14846.5405660639390.00006735575843747661
BRLReal brasilero3.48276532511179630.2871281601403621
SARRiyal de Arabia Saudita4.1692081215454270.23985370143367263
TRYLira turca2.98990136943790260.3344591932770005
KESChelín keniano110.59730770563940.009041811421499998
KRWWon surcoreano1246.85165125128470.0008020200310088571
EGPLibra egipcia8.582618009202090.11651456454520318
IQDDinar iraquí1323.17667417040820.0007557569744999999
NOKCorona noruega8.8808710385245670.11260156753341798
KWDDinar kuwaití0.33608199339276172.9754643797037694
RUBRublo ruso62.3377282981031940.016041649692749998
DKKCorona danesa7.4643779685026250.13396963607948204
PKRRupia pakistaní113.02945698277680.008847251209499998
ILSShequel israelí4.17170791322945340.23970997509887212
PLNZloty polaco4.1966447240507740.23828559855663906
QARRiyal catarí4.0438256261361890.2472905838315002
XAUOnza de oro0.0009505796867149961051.9896584954283
OMRRial de Omán0.42796292318714552.336651017692732
COPPeso colombiano2929.51490107824660.00034135344375
CLPPeso chileno707.70920467419480.001413009741
TWDNuevo dólar taiwanés34.323250840207760.02913476944988428
ARSPeso argentino10.1094884496145440.09891697339425004
CZKCorona checa27.146571119073410.036837064821692765
VNDDong vietnamita24226.3089017428030.0000412774395
MADDírham marroquí10.826640949200180.09236475142124995
JODDinar de Jordania0.78698977720437751.270664535887999
BHDDinar bareiní0.418531102318451252.389308690466501
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka148.57141488630330.00673076985075
UAHGrivna ucraniana23.4968560257628880.042558885278250004
NGNNaira nigeriana221.037071582970040.004524127979250001
TNDDinar tunisio2.17574865260820530.4596119128012502
UGXChelín ugandés3744.08076509376950.00026708825549999997
RONLeu rumano4.4879018775756570.22282127089199977
BDTTaka bengalí86.35947377377840.01157950548216093
PENsol peruano3.5291502352434080.2833543298932496
GELLari georgiano2.4953352523225290.4007477548635005
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.3355805537002140.42815907094949895
VEFBolívar venezolano7.0545302042765220.1417528837559999
UZSSom uzbeko2839.3011148324170.0003521993475
BGNLeva búlgara1.95872566175040960.5105360181508792
DZDDinar argelino109.915751746298210.009097877093249999
IRRRial iraní32667.407416463540.00003061155075
DOPPeso dominicano49.649333464742860.020141257298249997
ISKCorona islándica146.998622156851270.0068027848515
CRCColón costarricense592.65384270873220.00168732559875
XAGOnza de plata0.0706754787680582314.149179000000633
SYPLibra siria209.78446492332420.0047667972
JMDDólar jamaiquino129.72171900408130.00770880934725
LYDDinar libio1.52073899049379220.657575038353751
GHSCedi ghanés4.5760750157098680.2185278861397498
MURRupia de Mauricio39.084918969059230.025585315932
AOAKwanza angoleño136.43077097866570.0073297247595
UYUPeso uruguayo30.1585708016678180.03315806994224999
AFNAfganí afgano67.238651245039650.01487239826325
LBPLibra libanesa1673.75002069016550.0005974607842500001
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad7.0613041028220870.14161690042500008
TZSChelín tanzano2426.6523812552970.00041209033799999994
ALLLek albanés140.232758381246010.007131001426081445
XCDDólar del Caribe Oriental2.99975002383134730.33336111077775
GTQQuetzal guatemalteco8.4687383469810960.11808134329200005
NPRRupia nepalesa112.799484870696470.0088652887125
BOBBolíviano de Bolivia7.6656251173985390.13045250513625
ZWDDólar zimbabuense402.077604644057430.002487082066869301
BBDDólar de Barbados o Baja2.222037052467850.4500375
CUCPeso convertible cubano1.1110185262339250.900075
LAKKip laosiano9015.812109339650.00011091624224999999
BNDDólar de Brunéi1.49548648723717470.6686787266446269
BWPPula botsuanés11.04998164733010.09049788786225
HNLLempira hondureño24.3281944890425380.04110457109549999
PYGGuaraní paraguayo5720.1180365233230.00017482156724999998
ETBBirr Etíope22.9764045201325580.043522910607000004
NADDólar de Namibia13.6809654750992990.07309425652890494
PGKKina de Papúa Nueva Guinea3.0564427424585950.32717773053899984
SDGLibra sudanesa6.6283362690064830.15086742123749997
MOPPataca de Macao8.8719038413465550.11271537855714885
BMDDólar de las Bermudas1.1110185262339250.900075
NIOCórdoba nicaragüense30.287145876216920.033017307213
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo206.882793119525450.004833654771
PABBalboa panameña1.1110185262339250.900075
GYDDólar guyanés230.206130764417680.00434393296425
YERRial yemení238.924090981878860.0041854297567499995
MGAAriary malgache3357.46434448618860.00029784381825000004
KYDDólar de las Caimanes0.9186829560245981.0885148063781263
MZNMetical mozambiqueño42.741213623791460.023396621556
RSDDinar serbio120.167661510747850.00832170641775
SCRRupia de las Seychelles14.517720813777530.068881335633
AMDDram armenio524.89973506655630.0019051257472499999
AZNManat azerbaiyano1.16685806380254990.8570022619042509
SBDDólar de las Islas Salomón8.5521191747198950.11693008242401541
SLLLeone sierraleonés4696.7597811622280.00021291274125
TOPPa'anga tonganés2.30334513576018640.4341511762499996
BZDDólar de Belice2.25187514915293760.44407435304579773
GMDDalasi gambiano43.489282526247740.022994171021250003
MWKKwacha malawiano488.718543385221270.00204616749975
BIFFranco burundí1780.93505744089040.000561502788
HTGGourde haitiano58.077253170846760.017218445181253397
SOSChelín somalí771.09619194070430.00129685506225
GNFFranco de Guinea7810.8726535005980.00012802666799999998
MNTTugrik mongol2194.17107975496170.00045575297624999997
MVRRufiyaa maldiva17.1096866043386270.05844642412949999
CDFFranco congolés1030.75373304194840.0009701638402500001
TJSSomoni tayiko6.95519797997076950.14377735944825007
KPWWon norcoreano145.686008982548740.006864077113402061
KGSSom kirgistaní68.986794386389460.014495527859999998
LRDDólar de Liberia102.76912632288070.0097305488115
LSLLoti basotho13.6809654750992990.07309425652890494
MMKKyat birmano1259.11571684979820.0007942081785
GIPLibra gibraltareña0.71349486320131111.4015517862500042
XPTOnza de platino0.0010258664791378497974.785725370822
MDLLeu moldavo21.158574035566470.047262164185500014
CUPPeso cubano29.4419909451990130.03396509433962264
KHRRiel camboyano4571.52831433948450.00021874522725000002
MKDDinar macedonio61.637746206175370.016223824872750002
VUVVatu de Ni-Vanuatu121.693841171256310.0082173427215
ANGFlorín holandés1.98872315440157780.5028351974415
SZLLilangeni swazi13.6809654750992990.07309425652890494
CVEEscudo caboverdiano109.734343237961010.0091129173465
SRDDólar surinamés3.66551939769402550.2728126334917499
SVCColón salvadoreño9.7214121045468430.10286571428571428
XPDOnza de paladio0.0016191592844818489617.604462750564
BSDDólar bahameño1.1110185262339250.900075
XDRDerechos especiales de giro del FMI0.79293385546996641.2611392401795065
RWFFranco ruandés769.3803294169930.0012997472924187725
AWGFlorín holandés o de Aruba1.98872316195872580.5028351955307262
BTNNgultrum butanés70.475793683859690.014189269077064954
DJFFranco de Yibuti196.709034164819430.005083650602249999
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo11.6323607742596910.08596707232574999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.71349486320131111.4015517862500042
SHPLibra de Santa Elena0.71349486320131111.4015517862500042
SPLLuigino de Seborga0.185169754372324525.400449999999892
WSTTala samoano2.83423093427022230.3528293999999993
JEPLibra de Jersey0.71349486320131111.4015517862500042
TMTManat turkmeno3.88856484181873750.2571642857142857
GGPLibra de Guernsey0.71349486320131111.4015517862500042
IMPLibra manesa0.71349486320131111.4015517862500042
TVDDólar de Tuvalu1.4779095792935480.6766313812500002
ZMWKwacha zambiano8.4215051960345540.11874361847699999
BTCBitcoin0.004336869550581896230.58106506012516
CLFCLF0.0242646431269283141.21222779865344
XBTXBT0.004336869550581896230.58106506012516

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07630▲
GBP / EUR1,16506▼
USD / JPY154,256▲
GBP / USD1,25395▼
USD / CHF0,906441▲
USD / CAD1,36830▼
EUR / JPY166,025▲
AUD / USD0,659805▼

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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