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.

12 ago 2015, 16:00 UTC

USDDólar estadounidense1.119834369854280.89298920172465
EUREuro11
GBPLibra esterlina0.71613158000266261.396391428508546
INRRupia india72.648764586995360.013764858985351652
AUDDólar australiano1.51869660483204050.6584593636532128
CADDólar canadiense1.4529629221609260.6882488085193154
SGDDólar singapurense1.5716828326991270.6362606877130875
CHFFranco suizo1.08521692722356630.9214747530324776
MYRRinggit malasio4.4626507935905710.2240820638344004
JPYYen japonés138.70118968269090.007209743494541879
CNYYuan renminbi chino7.1517277414600340.13982635191812387
NZDDólar neozelandés1.6885331748606940.5922299987280387
THBBaht tailandés39.4689496777414060.025336372215750958
HUFFlorín húngaro311.28135680028660.0032125277603489272
AEDDírham de los EAU4.113291659900020.24311429450745695
HKDDólar de Hong Kong8.6855083740348360.11513430842913944
MXNPeso mexicano18.250714275819890.05479237606195422
ZARRand sudafricano14.2938480345165480.06996016731010547
PHPPeso filipino51.7281769807737750.01933182374417869
SEKCorona sueca9.5991558605636960.104175826971235
IDRRupia indonesia15475.4428173950130.00006461850635226801
BRLReal brasilero3.89186268397664750.2569463727785521
SARRiyal de Arabia Saudita4.2005442444245920.2380643892341584
TRYLira turca3.1015271947795240.3224218061615566
KESChelín keniano113.11138203944670.008840843264131084
KRWWon surcoreano1315.05468770265820.0007604246495230973
EGPLibra egipcia8.768244789242420.11404791084606575
IQDDinar iraquí1287.9822913539040.0007764081903244321
NOKCorona noruega9.1128836165131840.10973474940335351
KWDDinar kuwaití0.33873582027241682.9521530943960514
RUBRublo ruso71.968060839769220.013895052726603473
DKKCorona danesa7.46416436628640.13397346989258813
PKRRupia pakistaní114.069134728129770.008766613355868624
ILSShequel israelí4.2645387593203850.2344919477667883
PLNZloty polaco4.1912340182057170.2385932151858473
QARRiyal catarí4.078266820158370.24520220086069977
XAUOnza de oro0.00099515973624731141004.8638058558728
OMRRial de Omán0.43113620300186262.3194526301371163
COPPeso colombiano3293.6134749460970.0003036178979734002
CLPPeso chileno764.01902203565530.001308867935428618
TWDNuevo dólar taiwanés35.955945278218930.027811812268102743
ARSPeso argentino10.3364171100707590.09674532184132752
CZKCorona checa27.0224511152165230.037006265484069774
VNDDong vietnamita24667.8710143365130.00004053856124911706
MADDírham marroquí10.8837349751129080.09188022331365396
JODDinar de Jordania0.79351458852841.2602162763693283
BHDDinar bareiní0.422507585018589542.366821414474729
XOFFranco CFA655.95700000000060.0015244901723741023
LKRRupia de Sri Lanka149.745311055570820.006678005427688469
UAHGrivna ucraniana23.9610655440505160.041734371042956304
NGNNaira nigeriana222.90299547275010.00448625644477824
TNDDinar tunisio2.1827587839611440.4581358267106629
UGXChelín ugandés3966.98431117557040.00025208065410867766
RONLeu rumano4.4128946520972050.22660862740622084
BDTTaka bengalí87.104594817938860.011480450624793605
PENsol peruano3.6036268325895820.27749821123442897
GELLari georgiano2.60916599443013640.3832642316106869
XAFFranco CFA BEAC centroafricano655.95700000000060.0015244901723741023
FJDDólar fiyiano2.4020419729993690.416312458833234
VEFBolívar venezolano7.0757329160134150.14132811566938236
UZSSom uzbeko2895.0502051505390.0003454171531191119
BGNLeva búlgara1.95588480085798720.5112775555908663
DZDDinar argelino114.40114821172080.008741171007735974
IRRRial iraní33314.71153865760.000030016768983265064
DOPPeso dominicano50.308501855595730.019877355975941702
ISKCorona islándica147.414709939442960.006783583540684601
CRCColón costarricense598.63658827710750.0016704625470321274
XAGOnza de plata0.0719058596219501513.907072459150989
SYPLibra siria211.449087963421450.004729270812333747
JMDDólar jamaiquino131.165927085088840.007623931170412027
LYDDinar libio1.54649130982273220.646625036719169
GHSCedi ghanés4.5325641049113510.22062567166263128
MURRupia de Mauricio39.8435520246784660.025098163923252016
AOAKwanza angoleño141.040989865629110.007090137419999023
UYUPeso uruguayo31.9012702589400550.03134671415536373
AFNAfganí afgano70.314328070583310.014221852465064794
LBPLibra libanesa1687.59070228982070.0005925607427459408
XPFFranco CFP119.331742243436860.008379999999999992
TTDDólar de Trinidad7.1076813922782010.1406928567572545
TZSChelín tanzano2373.29321627587750.0004213554368849456
ALLLek albanés140.062283134128930.007139680845002092
XCDDólar del Caribe Oriental3.02355280626964970.33073674054125873
GTQQuetzal guatemalteco8.5726116087714550.11665056643611438
NPRRupia nepalesa116.108759093172510.008612614653796627
BOBBolíviano de Bolivia7.7042571710371450.12979836703262337
ZWDDólar zimbabuense405.268058450263940.002467502629800083
BBDDólar de Barbados o Baja2.239668739708560.446494600862325
CUCPeso convertible cubano1.119834369854280.89298920172465
LAKKip laosiano9163.2853126017130.00010913116484813153
BNDDólar de Brunéi1.5716828326991270.6362606877130875
BWPPula botsuanés11.3446189674963860.08814751759094888
HNLLempira hondureño24.5250448625866930.04077464508639959
PYGGuaraní paraguayo5840.9865943110240.0001712039539645537
ETBBirr Etíope23.2757375208895320.04296319285704777
NADDólar de Namibia14.2938480345165480.06996016731010547
PGKKina de Papúa Nueva Guinea3.0977500997161840.32281493594064287
SDGLibra sudanesa6.8183914833242120.14666215667517876
MOPPataca de Macao8.9460736252558760.11178088197003834
BMDDólar de las Bermudas1.119834369854280.89298920172465
NIOCórdoba nicaragüense30.6910725061673550.03258276490008782
BAMMarco convertible bosnio1.95582999999999750.5112918811962192
KZTTenge kazajo210.346880580170620.004754051960465678
PABBalboa panameña1.119834369854280.89298920172465
GYDDólar guyanés231.1913615925920.004325421127811043
YERRial yemení240.64668954630390.004155469588571197
MGAAriary malgache3667.95835392710070.00027263123064888396
KYDDólar de las Caimanes0.91826432996184661.0890110476593917
MZNMetical mozambiqueño43.304457955296010.023092310750831208
RSDDinar serbio120.504685053573130.008298432542729994
SCRRupia de las Seychelles14.6014901633176630.06848616057779038
AMDDram armenio535.91874331193560.0018659545173211872
AZNManat azerbaiyano1.17723261821958850.8494497897215677
SBDDólar de las Islas Salomón8.958674958834240.11162365021558125
SLLLeone sierraleonés4535.3291979098340.00022049116091966666
TOPPa'anga tonganés2.3808533429452130.42001747103118886
BZDDólar de Belice2.25212034414909020.444026005358886
GMDDalasi gambiano44.724451219864190.022359134046922722
MWKKwacha malawiano514.26108573553890.0019445375661075286
BIFFranco burundí1739.49092934527330.0005748808361860156
HTGGourde haitiano57.904504718913190.0172698135465335
SOSChelín somalí749.55948155847240.001334116937485489
GNFFranco de Guinea8210.9625997454310.00012178840030656133
MNTTugrik mongol2220.61273370922160.0004503261576500286
MVRRufiyaa maldiva17.1054703734677530.05846083025878652
CDFFranco congolés1035.21406188840140.0009659837871365801
TJSSomoni tayiko7.020465425734650.14244069863720693
KPWWon norcoreano144.560436835734320.006917521985190951
KGSSom kirgistaní69.633299704653940.014360945183431614
LRDDólar de Liberia103.584591164618420.00965394552178888
LSLLoti basotho14.2938480345165480.06996016731010547
MMKKyat birmano1306.84670961994470.0007652006869962725
GIPLibra gibraltareña0.71613158000266261.396391428508546
XPTOnza de platino0.001117148531363324895.1361183634546
MDLLeu moldavo21.13668344070310.047311112114887956
CUPPeso cubano29.6756108011384220.03369770572545849
KHRRiel camboyano4613.5337766378950.00021675358812019976
MKDDinar macedonio61.643331407426030.016222354911200214
VUVVatu de Ni-Vanuatu122.503373423266210.008163040511095648
ANGFlorín holandés1.98765006240582690.5031066679763603
SZLLilangeni swazi14.2938480345165480.06996016731010547
CVEEscudo caboverdiano110.614996321040860.009040365531430054
SRDDólar surinamés3.6754320284202720.2720768585209852
SVCColón salvadoreño9.798550736224950.10205590876853143
XPDOnza de paladio0.0018048918994957534554.0498022509702
BSDDólar bahameño1.119834369854280.89298920172465
XDRDerechos especiales de giro del FMI0.7972660741259191.2542864075789855
RWFFranco ruandés814.91115672415550.0012271276344035826
AWGFlorín holandés o de Aruba2.00450352203916140.49887664900818435
BTNNgultrum butanés72.648764586995360.013764858985351652
DJFFranco de Yibuti198.86883054948660.005028440089062421
KMFFranco de las Comoras491.967750000000540.0020326535631654697
ERNNakfa eritreo11.7246626316094870.08529030057581506
FKPLibra esterlina de las Islas Falkland (Malvinas)0.71613158000266261.396391428508546
SHPLibra de Santa Elena0.71613158000266261.396391428508546
SPLLuigino de Seborga0.186639061642383725.357935210347794
WSTTala samoano2.9412551317553270.3399909070122743
JEPLibra de Jersey0.71613158000266261.396391428508546
TMTManat turkmeno3.919420294489980.2551397719213286
GGPLibra de Guernsey0.71613158000266261.396391428508546
IMPLibra manesa0.71613158000266261.396391428508546
TVDDólar de Tuvalu1.51869660483204050.6584593636532128
ZMWKwacha zambiano8.7850932606995350.11382918431538341
BTCBitcoin0.004177736701826703239.36405555734348
CLFCLF0.0244571811398054140.88778646581003
XBTXBT0.004177736701826703239.36405555734348

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07936
GBP / EUR1,16966
USD / JPY151,349
GBP / USD1,26248
USD / CHF0,905374
USD / CAD1,35862
EUR / JPY163,359
AUD / USD0,649615

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 %