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 jul 2015, 16:00 UTC

USDDólar estadounidense1.08294843541027140.92340499999998
EUREuro11
GBPLibra esterlina0.69409760477512451.4407195661249725
INRRupia india68.740151937666970.014547538400944943
AUDDólar australiano1.46857391755018570.680932698074986
CADDólar canadiense1.40517974236658680.7116527301452639
SGDDólar singapurense1.4810402802670870.6752010821877596
CHFFranco suizo1.04161229363066130.9600501128057766
MYRRinggit malasio4.1214851133469850.24263098676775707
JPYYen japonés134.35437321652220.007443002978313365
CNYYuan renminbi chino6.7250014890542440.14869885183335965
NZDDólar neozelandés1.66007271466278960.6023832517499873
THBBaht tailandés37.077409039110870.026970600856849422
HUFFlorín húngaro308.96681304520350.003236593568558105
AEDDírham de los EAU3.97783164357531050.2513932437575943
HKDDólar de Hong Kong8.393386433905130.1191414225801036
MXNPeso mexicano17.250913737742750.05796794391314649
ZARRand sudafricano13.387857982142470.07469454795037862
PHPPeso filipino48.981202869642350.020415995145349558
SEKCorona sueca9.3691825363737330.10673289757326491
IDRRupia indonesia14464.725662087910.00006913369968854666
BRLReal brasilero3.45460550895876570.2894686520376113
SARRiyal de Arabia Saudita4.0619771389586160.24618553127957132
TRYLira turca2.87197925070803970.34819193061839365
KESChelín keniano110.975140918667550.009011027079775361
KRWWon surcoreano1245.93217493951720.0008026119078661278
EGPLibra egipcia8.4794861666400220.1179316742014626
IQDDinar iraquí1289.17828578773560.0007756879021499831
NOKCorona noruega8.8521396353714540.11296703861337565
KWDDinar kuwaití0.328381372901464243.045239719793927
RUBRublo ruso61.6733602482468940.01621445622509965
DKKCorona danesa7.4605833843223170.13403777539721648
PKRRupia pakistaní110.298298146536150.009066323024054785
ILSShequel israelí4.1354497755590260.24181166602726326
PLNZloty polaco4.1062697299668960.243530032306977
QARRiyal catarí3.94414818571752250.25354016961664416
XAUOnza de oro0.00095429093196378521047.8984620991341
OMRRial de Omán0.41693514721601932.3984545478529484
COPPeso colombiano2984.0644137730030.00033511340954454005
CLPPeso chileno699.14551402894290.001430317408799969
TWDNuevo dólar taiwanés33.701896784185350.029671920438295658
ARSPeso argentino9.8840703699895480.10117289361235673
CZKCorona checa27.0168560923977450.0370139292514272
VNDDong vietnamita23537.884243642250.00004248470209339683
MADDírham marroquí10.7191266575129590.09329118238369795
JODDinar de Jordania0.76743122169711591.3030483667169235
BHDDinar bareiní0.40836836757510322.4487694919614205
XOFFranco CFA655.9570000000020.001524490172374099
LKRRupia de Sri Lanka144.901245087476270.0069012519484998504
UAHGrivna ucraniana23.9326678882618570.041783891568999094
NGNNaira nigeriana215.669180911955550.004636731107205524
TNDDinar tunisio2.13963537126184370.46736935341008734
UGXChelín ugandés3595.3269659382870.000278138820049994
RONLeu rumano4.4182653807131730.2263331678457452
BDTTaka bengalí84.166753722044830.011881175829858358
PENsol peruano3.4470991833368660.2900989924612435
GELLari georgiano2.4517780117661790.40786726824409086
XAFFranco CFA BEAC centroafricano655.9570000000020.001524490172374099
FJDDólar fiyiano2.31599081619995140.4317806413588407
VEFBolívar venezolano6.876296179481730.14542712732239677
UZSSom uzbeko2777.7627368273460.000360001949317731
BGNLeva búlgara1.95099116855555140.5125599829036471
DZDDinar argelino108.457285806338670.00922021967049406
IRRRial iraní31983.1197699430450.00003126649329999932
DOPPeso dominicano48.7489238199933650.020513273353326224
ISKCorona islándica147.291627562972020.0067892521560498536
CRCColón costarricense577.4862609371780.0017316429283999626
XAGOnza de plata0.0728277360733171913.73103235000027
SYPLibra siria204.484221187740050.004890352879999895
JMDDólar jamaiquino126.801229364285940.00788635887059983
LYDDinar libio1.47656025606474880.6772497064665329
GHSCedi ghanés3.6224625164473580.27605530642749776
MURRupia de Mauricio38.498816878835140.02597482419127933
AOAKwanza angoleño135.962028681478590.00735499469739984
UYUPeso uruguayo29.851423120939060.03349924041974928
AFNAfganí afgano65.50738492776130.015265454438499668
LBPLibra libanesa1632.54456231291370.0006125407067499867
XPFFranco CFP119.331742243437150.008379999999999973
TTDDólar de Trinidad6.8908369801061150.1451202521387468
TZSChelín tanzano2332.2316307237610.0004287738776999907
ALLLek albanés138.953113747491930.007196672122203882
XCDDólar del Caribe Oriental2.92396077853169340.34200185150984264
GTQQuetzal guatemalteco8.2818479587581880.12074599835444742
NPRRupia nepalesa109.966890105074820.009093646269749801
BOBBolíviano de Bolivia7.4719516653501320.13383384218574712
ZWDDólar zimbabuense391.91903877497720.0025515473887813764
BBDDólar de Barbados o Baja2.1658968708205430.46170249999999
CUCPeso convertible cubano1.08294843541027140.92340499999998
LAKKip laosiano8804.3707798855070.00011357995079950553
BNDDólar de Brunéi1.4810402802670870.6752010821877596
BWPPula botsuanés10.8197292861782920.09242375419479802
HNLLempira hondureño23.711155993307890.042174240694221515
PYGGuaraní paraguayo5571.86887945190.00017947299579999614
ETBBirr Etíope22.384544159930310.044673681664246734
NADDólar de Namibia13.387857982142470.07469454795037862
PGKKina de Papúa Nueva Guinea2.99462316101825280.33393183256486036
SDGLibra sudanesa6.4706169015763710.15454476987447366
MOPPataca de Macao8.6451880269222860.115671284058353
BMDDólar de las Bermudas1.08294843541027140.92340499999998
NIOCórdoba nicaragüense28.882234772391940.03462335958005174
BAMMarco convertible bosnio1.95583000000000970.5112918811962159
KZTTenge kazajo202.722267641752520.004932857212149895
PABBalboa panameña1.08294843541027140.92340499999998
GYDDólar guyanés224.389929822545580.004456527976949904
YERRial yemení233.011899752834550.004291626312049907
MGAAriary malgache3534.7436931791260.00028290594362744486
KYDDólar de las Caimanes0.91249519604488631.0958961804230796
MZNMetical mozambiqueño41.683317773268570.023990412793899484
RSDDinar serbio120.023012201288220.00833173557019982
SCRRupia de las Seychelles14.1742836071548480.07055030276769848
AMDDram armenio519.73874345389390.0019240435941999584
AZNManat azerbaiyano1.13818600205898050.8785910195618276
SBDDólar de las Islas Salomón8.4945166466399250.11772300197864209
SLLLeone sierraleonés4542.9686865460880.00022012038140643148
TOPPa'anga tonganés2.28301556953783620.43801716174999006
BZDDólar de Belice2.23670771534365140.4470856845264462
GMDDalasi gambiano42.697289614573410.0234206903769995
MWKKwacha malawiano496.53185763560940.0020139694656488116
BIFFranco burundí1740.2981357043060.0005746141879278034
HTGGourde haitiano59.589885162142350.016781371490799637
SOSChelín somalí737.48788451439480.0013559544787077533
GNFFranco de Guinea7841.7699884885690.00012752223049999724
MNTTugrik mongol2148.53669433035340.00046543305619999
MVRRufiyaa maldiva16.520378382183690.060531301212715834
CDFFranco congolés1000.10288010138560.0009998971304818409
TJSSomoni tayiko6.7794736023980.14750407755054687
KPWWon norcoreano144.70474547910230.006910623398625281
KGSSom kirgistaní68.232482565252170.014655776287249681
LRDDólar de Liberia100.172645128701750.009982765242099784
LSLLoti basotho13.387857982142470.07469454795037862
MMKKyat birmano1252.9713397696840.0007981028522039585
GIPLibra gibraltareña0.69409760477512451.4407195661249725
XPTOnza de platino0.0010867302567021204920.1915506012327
MDLLeu moldavo20.4499203380132750.04889994598859893
CUPPeso cubano28.698133538372190.03484547169811245
KHRRiel camboyano4447.6692242299840.00022483686389091308
MKDDinar macedonio61.26005057222730.01632385201544965
VUVVatu de Ni-Vanuatu120.375219021109610.00830735767819982
ANGFlorín holandés1.93847769201817030.5158687170440889
SZLLilangeni swazi13.387857982142470.07469454795037862
CVEEscudo caboverdiano110.08170845945410.009084161337924052
SRDDólar surinamés3.57290936466612270.27988395392544385
SVCColón salvadoreño9.4757988098398740.10553199999999772
XPDOnza de paladio0.0017602906900222926568.0879900508568
BSDDólar bahameño1.08294843541027140.92340499999998
XDRDerechos especiales de giro del FMI0.77977701809242481.2824178922922203
RWFFranco ruandés766.72749227047210.0013042443502824577
AWGFlorín holandés o de Aruba1.93847769938438570.5158687150837877
BTNNgultrum butanés68.740151937666970.014547538400944943
DJFFranco de Yibuti191.862454009331630.005212067181999887
KMFFranco de las Comoras491.96775000000160.002032653563165465
ERNNakfa eritreo11.3384670040686540.08819534418904809
FKPLibra esterlina de las Islas Falkland (Malvinas)0.69409760477512451.4407195661249725
SHPLibra de Santa Elena0.69409760477512451.4407195661249725
SPLLuigino de Seborga0.180491405901715475.54042999999977
WSTTala samoano2.7803554182548670.3596662474999925
JEPLibra de Jersey0.69409760477512451.4407195661249725
TMTManat turkmeno3.79031952393594950.2638299999999943
GGPLibra de Guernsey0.69409760477512451.4407195661249725
IMPLibra manesa0.69409760477512451.4407195661249725
TVDDólar de Tuvalu1.46857391755018570.680932698074986
ZMWKwacha zambiano8.2845412234858870.12070674440789735
BTCBitcoin0.003908150221896219255.87552760825145
CLFCLF0.02365159238088430242.280451307296346
XBTXBT0.003908150221896219255.87552760825145

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07618▼
GBP / EUR1,16586▲
USD / JPY153,422▲
GBP / USD1,25468▼
USD / CHF0,905511▲
USD / CAD1,36843▲
EUR / JPY165,110▲
AUD / USD0,661242▲

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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