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.

13 oct 2015, 16:00 UTC

USDDólar estadounidense1.13796841543657660.87875901161664
EUREuro11
GBPLibra esterlina0.74684492352879621.338966053722454
INRRupia india74.052910644947730.013503858137252368
AUDDólar australiano1.56282320881056740.6398676410501221
CADDólar canadiense1.47780217304536770.6766805586293455
SGDDólar singapurense1.59434276415571750.6272176990307031
CHFFranco suizo1.0918016971018820.9159172427139803
MYRRinggit malasio4.764924173653950.2098669283194819
JPYYen japonés136.332773690956460.007334993435010956
CNYYuan renminbi chino7.215924499638720.1385823812388928
NZDDólar neozelandés1.70163981803691630.5876684298288473
THBBaht tailandés40.534946923602240.024670070541469764
HUFFlorín húngaro310.71368384965530.003218397038747315
AEDDírham de los EAU4.1798125323690820.2392451795997675
HKDDólar de Hong Kong8.8193491661807780.11338705171518346
MXNPeso mexicano18.8631931350316470.053013293817304824
ZARRand sudafricano15.2928275042068370.06539013140146348
PHPPeso filipino52.420771796800440.019076407418729308
SEKCorona sueca9.256691320454640.10802996074745261
IDRRupia indonesia15526.1930698333890.00006440728873473496
BRLReal brasilero4.36634089895109940.22902471958619267
SARRiyal de Arabia Saudita4.2675402201781050.23432702409498676
TRYLira turca3.36090067018457450.2975392902477781
KESChelín keniano117.488411083333920.008511477777077989
KRWWon surcoreano1307.91719394106280.0007645743970891339
EGPLibra egipcia8.9127962025455270.11219823468132216
IQDDinar iraquí1281.30691704496780.0007804531347620164
NOKCorona noruega9.2570746011772940.10802548786555337
KWDDinar kuwaití0.343609563041074262.910279886128962
RUBRublo ruso71.331130702625980.014019124471318468
DKKCorona danesa7.4611891296341910.1340268933846244
PKRRupia pakistaní118.950471569930060.008406860324316645
ILSShequel israelí4.402310758507430.2271534325620944
PLNZloty polaco4.230852678568080.23635897441327292
QARRiyal catarí4.1436934544530920.2413305933442863
XAUOnza de oro0.00097592137278033311024.67271226069
OMRRial de Omán0.43812009807965152.282479174964023
COPPeso colombiano3314.960841024390.000301662688628014
CLPPeso chileno778.03048155466130.0012852966865794244
TWDNuevo dólar taiwanés36.9916882088141460.027033099823806535
ARSPeso argentino10.6987240379325660.09346909000124477
CZKCorona checa27.130733635253920.03685856834702733
VNDDong vietnamita25470.8966896655770.00003926049452376502
MADDírham marroquí10.9468802787783370.09135022714540907
JODDinar de Jordania0.80633243478934081.240183275352499
BHDDinar bareiní0.42935414383652112.329079652206071
XOFFranco CFA655.95700000000360.0015244901723740953
LKRRupia de Sri Lanka159.847230048261250.006255973279600022
UAHGrivna ucraniana24.7361079143180760.040426731782697595
NGNNaira nigeriana226.675339242166160.004411595912211962
TNDDinar tunisio2.21478251657908350.4515116010327657
UGXChelín ugandés4179.7561541689920.0002392484066331418
RONLeu rumano4.4160116116241230.22644867992822587
BDTTaka bengalí88.559372715565090.011291859566483143
PENsol peruano3.66624760318552760.2727584463010955
GELLari georgiano2.71361944126354260.3685115107866304
XAFFranco CFA BEAC centroafricano655.95700000000360.0015244901723740953
FJDDólar fiyiano2.4011133565716660.41647346522107154
VEFBolívar venezolano7.1557754584173730.1397472581149392
UZSSom uzbeko3015.61630090702150.0003316071741949482
BGNLeva búlgara1.95590289540879820.5112728256332953
DZDDinar argelino120.649690675308580.008288458879610322
IRRRial iraní34129.904576392840.000029299818221340283
DOPPeso dominicano51.657395104640060.019358312550881534
ISKCorona islándica141.756725516769560.007054339018868645
CRCColón costarricense609.77909263274180.001639938154787279
XAGOnza de plata0.0712815139060405814.028882738351289
SYPLibra siria214.83262515321440.004654786484533342
JMDDólar jamaiquino135.725462082761280.0073678142969977895
LYDDinar libio1.56684597476682950.638224826246125
GHSCedi ghanés4.2730713999643670.2340237048246699
MURRupia de Mauricio40.771130721315790.024527158857460485
AOAKwanza angoleño155.102920791261740.006447331841969662
UYUPeso uruguayo33.1706420026073940.030147140351440727
AFNAfganí afgano73.29290447272980.013643885546547982
LBPLibra libanesa1717.0623612287380.00058239002996047
XPFFranco CFP119.33174224343740.008379999999999953
TTDDólar de Trinidad7.2278019543995870.1383546486620731
TZSChelín tanzano2479.10989133216070.00040337058211753794
ALLLek albanés139.49216836421730.007168861246668536
XCDDólar del Caribe Oriental3.07251472475127140.32546630027328927
GTQQuetzal guatemalteco8.7362063149906480.1144661611624348
NPRRupia nepalesa118.649115782707240.00842821283077566
BOBBolíviano de Bolivia7.85016091221303650.1273859238279092
ZWDDólar zimbabuense411.8307695464970.0024281818502808515
BBDDólar de Barbados o Baja2.2759368308731530.43937950580832
CUCPeso convertible cubano1.13796841543657660.87875901161664
LAKKip laosiano9281.7255836668920.00010773858707476829
BNDDólar de Brunéi1.59434276415571750.6272176990307031
BWPPula botsuanés11.7865560698986660.08484242505356338
HNLLempira hondureño25.063525422770870.03989861693963746
PYGGuaraní paraguayo6428.9432932397280.00015554655786924378
ETBBirr Etíope23.982684355325680.041696750254645136
NADDólar de Namibia15.2928275042068370.06539013140146348
PGKKina de Papúa Nueva Guinea3.2788283953974080.30498698907321004
SDGLibra sudanesa6.9220342565807680.14446620212104577
MOPPataca de Macao9.08392964116620.11008451622833347
BMDDólar de las Bermudas1.13796841543657660.87875901161664
NIOCórdoba nicaragüense31.123436162200960.032130128395478644
BAMMarco convertible bosnio1.9558300000000080.5112918811962164
KZTTenge kazajo313.66822168335810.0031880819632709883
PABBalboa panameña1.13796841543657660.87875901161664
GYDDólar guyanés234.148504511709040.004270793879659365
YERRial yemení244.5607854936910.004088962987182577
MGAAriary malgache3533.6195236130870.0002829959460314253
KYDDólar de las Caimanes0.93313409692545631.0716573355264343
MZNMetical mozambiqueño48.2985661960807140.020704548369826083
RSDDinar serbio120.17830979370330.008320969080997965
SCRRupia de las Seychelles15.0133533693155670.06660737114493084
AMDDram armenio539.38543213014650.0018539618247582065
AZNManat azerbaiyano1.19081882445127320.8397583070294492
SBDDólar de las Islas Salomón9.0674774138384570.1102842559578738
SLLLeone sierraleonés4967.2018478161410.00020132058866092906
TOPPa'anga tonganés2.4936307996857140.40102167495125396
BZDDólar de Belice2.27280908208645950.43998416227815795
GMDDalasi gambiano45.8610395171615150.021805000726723457
MWKKwacha malawiano629.1144587899570.0015895358722535272
BIFFranco burundí1786.1552248692520.000559861755617125
HTGGourde haitiano61.058666813186950.01637769136131921
SOSChelín somalí728.29978587940840.001373060955651001
GNFFranco de Guinea8454.65013932760.000118278105364574
MNTTugrik mongol2267.49288643418140.0004410157165134846
MVRRufiyaa maldiva17.3938472299481080.057491593825099004
CDFFranco congolés1043.97222432151560.0009578798905784171
TJSSomoni tayiko7.42581299532837050.13466538958483157
KPWWon norcoreano145.77281354766060.006859989703587965
KGSSom kirgistaní78.072503475734520.012808606813931705
LRDDólar de Liberia105.261988955192720.009500105497965405
LSLLoti basotho15.2928275042068370.06539013140146348
MMKKyat birmano1459.71505372105480.0006850652101249725
GIPLibra gibraltareña0.74684492352879621.338966053722454
XPTOnza de platino0.0011426792814820742875.1361963113422
MDLLeu moldavo22.498765010228340.04444688406432007
CUPPeso cubano30.1561630090692780.033160717419495854
KHRRiel camboyano4614.4619245953250.00021670999053431287
MKDDinar macedonio61.433428487242680.01627778270925675
VUVVatu de Ni-Vanuatu126.715244133290310.007891710321357322
ANGFlorín holandés2.01784563561616270.49557804737360067
SZLLilangeni swazi15.2928275042068370.06539013140146348
CVEEscudo caboverdiano110.250925293373730.009070218661104532
SRDDólar surinamés3.71702540004939230.2690323289119068
SVCColón salvadoreño9.9572236350700440.10042960132761601
XPDOnza de paladio0.0016332116875019975612.2904995429608
BSDDólar bahameño1.13796841543657660.87875901161664
XDRDerechos especiales de giro del FMI0.80642130962442941.2400465960723746
RWFFranco ruandés837.67126384375790.0011937857285582135
AWGFlorín holandés o de Aruba2.0369634636314720.4909268221322011
BTNNgultrum butanés74.052910644947730.013503858137252368
DJFFranco de Yibuti202.742725497119470.004932359459744008
KMFFranco de las Comoras491.967750000002750.0020326535631654606
ERNNakfa eritreo11.9145260367006540.08393116074610703
FKPLibra esterlina de las Islas Falkland (Malvinas)0.74684492352879621.338966053722454
SHPLibra de Santa Elena0.74684492352879621.338966053722454
SPLLuigino de Seborga0.189661402572766545.272554069699735
WSTTala samoano3.00830906756170520.3324126536009547
JEPLibra de Jersey0.74684492352879621.338966053722454
TMTManat turkmeno3.98288945402801750.25107400331904
GGPLibra de Guernsey0.74684492352879621.338966053722454
IMPLibra manesa0.74684492352879621.338966053722454
TVDDólar de Tuvalu1.56282320881056740.6398676410501221
ZMWKwacha zambiano13.4011715579875070.07462034163751673
BTCBitcoin0.00456210456277964219.1970802595351
CLFCLF0.02485322867106793540.23622094477073
XBTXBT0.00456210456277964219.1970802595351

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07704▲
GBP / EUR1,16308▼
USD / JPY154,508▲
GBP / USD1,25269▼
USD / CHF0,907727▲
USD / CAD1,37138▲
EUR / JPY166,412▲
AUD / USD0,660134▼

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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