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.

17 oct 2015, 16:00 UTC

USDDólar estadounidense1.135022246436030.88104
EUREuro11
GBPLibra esterlina0.73513946095322571.3602861131999913
INRRupia india73.441046944520110.01361636362231375
AUDDólar australiano1.56275651964563460.6398949468000023
CADDólar canadiense1.4652569690366270.6824741469460317
SGDDólar singapurense1.57121129574139660.6364516362060247
CHFFranco suizo1.0828849995459910.9234590934579929
MYRRinggit malasio4.7458397422630080.21071086558080018
JPYYen japonés135.646508671569930.007372102752907708
CNYYuan renminbi chino7.2081290293289740.1387322557533481
NZDDólar neozelandés1.66625891311552250.6001468271999992
THBBaht tailandés40.0435441700222650.024972814488
HUFFlorín húngaro311.00744574593660.0032153571037553375
AEDDírham de los EAU4.1681986354724640.2399117910288002
HKDDólar de Hong Kong8.7962691818759640.1136845609568683
MXNPeso mexicano18.649493780078090.0536207583858511
ZARRand sudafricano14.8463804140561140.06735648502265439
PHPPeso filipino52.2298845919812460.0191461269312
SEKCorona sueca9.3655225642422590.10677460794531837
IDRRupia indonesia15298.964859711250.00006536389939906521
BRLReal brasilero4.4539407972396260.22452027216431794
SARRiyal de Arabia Saudita4.2525878507218740.23515093282088237
TRYLira turca3.28219896669156870.3046737903911999
KESChelín keniano116.33915493673530.008595558396
KRWWon surcoreano1284.16416961772460.0007787166342584408
EGPLibra egipcia9.0057194039142260.11104054602960005
IQDDinar iraquí1274.8569317759410.0007844017435014837
NOKCorona noruega9.1942477072550620.1087636565644096
KWDDinar kuwaití0.34266207871445112.9183270111231803
RUBRublo ruso70.104385325434250.014264442878399999
DKKCorona danesa7.4684407064378460.13389675828021147
PKRRupia pakistaní118.422440188557190.0084443455008
ILSShequel israelí4.3536502315445380.22969231491185535
PLNZloty polaco4.2389675837646420.23590649851393686
QARRiyal catarí4.131876901735630.24202076290799984
XAUOnza de oro0.00096431857269817481037.0017007989259
OMRRial de Omán0.43715345731231272.287526229686379
COPPeso colombiano3273.22138203953770.0003055094304
CLPPeso chileno765.68079928494920.0013060272648
TWDNuevo dólar taiwanés36.5709842912921060.027344082183702923
ARSPeso argentino10.7874764931336030.09270008612639996
CZKCorona checa27.076636702079360.03693220878955047
VNDDong vietnamita25290.1570061504060.0000395410752
MADDírham marroquí10.946705023773950.09135168964799997
JODDinar de Jordania0.80472917263184421.2426540928416054
BHDDinar bareiní0.428118355407472952.3358026755200054
XOFFranco CFA655.9570.001524490172374104
LKRRupia de Sri Lanka159.410774052090520.0062731017144
UAHGrivna ucraniana24.14756503569260.04141204293359999
NGNNaira nigeriana226.152758000575830.0044217899832
TNDDinar tunisio2.21866990440697350.45072049610159975
UGXChelín ugandés4142.7193460691660.00024138733920000004
RONLeu rumano4.4211251727507370.22618676489039996
BDTTaka bengalí88.270808477566830.0113287735464
PENsol peruano3.68846792214031140.2711152763447998
GELLari georgiano2.6838956775206460.3725927234712003
XAFFranco CFA BEAC centroafricano655.9570.001524490172374104
FJDDólar fiyiano2.40317999151139540.41611531534559976
VEFBolívar venezolano7.20694437666188750.13875506008319993
UZSSom uzbeko3006.92040807489370.0003325661688
BGNLeva búlgara1.95788499954599080.5107552283366427
DZDDinar argelino119.798725876970720.0083473341864
IRRRial iraní33992.879497934420.0000294179256
DOPPeso dominicano51.42208716285350.019446896366400002
ISKCorona islándica141.72436418027860.007055949806400001
CRCColón costarricense604.91288702262390.0016531305936000002
XAGOnza de plata0.0707399343369313514.136286799999585
SYPLibra siria214.276429381920.004666868879999999
JMDDólar jamaiquino135.577818522317930.007375837809600001
LYDDinar libio1.53228003268864080.6526222222222222
GHSCedi ghanés4.35655566036001750.22953913090080016
MURRupia de Mauricio40.0659626880602960.024958841193600003
AOAKwanza angoleño153.225881090410950.006526312610400001
UYUPeso uruguayo33.363950544601580.029972469796800006
AFNAfganí afgano73.151965972823450.013670172588000002
LBPLibra libanesa1711.71672991001240.0005842088136
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad7.2143804664849720.1386120408599999
TZSChelín tanzano2476.7003719037050.0004037630112
ALLLek albanés139.800690093525820.00715304051311196
XCDDólar del Caribe Oriental3.06456006844184130.3263111107848
GTQQuetzal guatemalteco8.6982423261052730.11496575543760003
NPRRupia nepalesa117.765329574188630.00849146352
BOBBolíviano de Bolivia7.8425929607925750.12750884879519997
ZWDDólar zimbabuense410.764550985199260.0024344846642718986
BBDDólar de Barbados o Baja2.270044492872060.44052
CUCPeso convertible cubano1.135022246436030.88104
LAKKip laosiano9222.5745221096130.00010842959280000001
BNDDólar de Brunéi1.57121129574139660.6364516362060247
BWPPula botsuanés11.6044717997030770.08617367660159998
HNLLempira hondureño24.9982985288080530.040002722539199995
PYGGuaraní paraguayo6422.351872551520.0001557061992
ETBBirr Etíope23.8008286391965850.04201534388399999
NADDólar de Namibia14.8463804140561140.06735648502265439
PGKKina de Papúa Nueva Guinea3.28519240107931540.3043961746871996
SDGLibra sudanesa6.8782157084703870.14538654243840007
MOPPataca de Macao9.0601572573322430.1103733601522993
BMDDólar de las Bermudas1.135022246436030.88104
NIOCórdoba nicaragüense31.378823343065560.031868626464
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo313.112176496917240.0031937435688
PABBalboa panameña1.135022246436030.88104
GYDDólar guyanés235.179768396194530.0042520664376
YERRial yemení244.227362920349040.004094545296
MGAAriary malgache3477.82279211922470.0002875362144
KYDDólar de las Caimanes0.91786931066102561.089479720462411
MZNMetical mozambiqueño48.494820616945860.0206207588208
RSDDinar serbio119.869576687675670.008342400362399999
SCRRupia de las Seychelles14.8222694086765630.06746605208880002
AMDDram armenio536.92010049245730.001862474508
AZNManat azerbaiyano1.1875088180594750.8420990099543969
SBDDólar de las Islas Salomón8.919016802165940.11211998162814929
SLLLeone sierraleonés4982.10098514630.0002007185328
TOPPa'anga tonganés2.486902380447040.4021066560000004
BZDDólar de Belice2.2314777158364660.44813353631234965
GMDDalasi gambiano44.7831510715601060.022329826644
MWKKwacha malawiano630.86231710133070.0015851319264
BIFFranco burundí1781.51692240905050.0005613193944
HTGGourde haitiano59.9319084657589660.0166856024712
SOSChelín somalí725.31408132051220.0013787130648000002
GNFFranco de Guinea7971.781475179310.0001254424752
MNTTugrik mongol2263.7964147673030.0004417358352
MVRRufiyaa maldiva17.3998915929208880.05747162243279999
CDFFranco congolés1049.61506832631770.0009527302248
TJSSomoni tayiko7.4402976744840530.13440322467599994
KPWWon norcoreano145.57459621983240.006869330404941662
KGSSom kirgistaní78.100082188302850.0128040838368
LRDDólar de Liberia104.989468554284510.0095247648528
LSLLoti basotho14.8463804140561140.06735648502265439
MMKKyat birmano1459.5165641416410.0006851583768
GIPLibra gibraltareña0.73513946095322571.3602861131999913
XPTOnza de platino0.0011186342546081903893.9472359982908
MDLLeu moldavo22.313532733822660.0448158528696
CUPPeso cubano30.07808953055480.03324679245283019
KHRRiel camboyano4597.0929381775220.000217528776
MKDDinar macedonio61.557290080794690.016245029608799998
VUVVatu de Ni-Vanuatu122.128391984610350.008188104205335087
ANGFlorín holandés2.03168981340007270.49220111918880005
SZLLilangeni swazi14.8463804140561140.06735648502265439
CVEEscudo caboverdiano109.695038927544730.009116182552799999
SRDDólar surinamés3.74471348846754950.2670431270855999
SVCColón salvadoreño9.9314446563152630.10069028571428572
XPDOnza de paladio0.001627890519601834614.2919244007822
BSDDólar bahameño1.135022246436030.88104
XDRDerechos especiales de giro del FMI0.80342549455552531.244670485037601
RWFFranco ruandés836.43255349086210.0011955536592000002
AWGFlorín holandés o de Aruba2.0316898211204940.49220111731843574
BTNNgultrum butanés73.441046944520110.01361636362231375
DJFFranco de Yibuti201.485146563996470.0049631450112000005
KMFFranco de las Comoras491.967749999999970.002032653563165472
ERNNakfa eritreo11.8836796557384330.0841490202504
FKPLibra esterlina de las Islas Falkland (Malvinas)0.73513946095322571.3602861131999913
SHPLibra de Santa Elena0.73513946095322571.3602861131999913
SPLLuigino de Seborga0.189170374406008785.286239999999895
WSTTala samoano2.94772690932613730.3392444520000003
JEPLibra de Jersey0.73513946095322571.3602861131999913
TMTManat turkmeno3.97257786252610550.2517257142857143
GGPLibra de Guernsey0.73513946095322571.3602861131999913
IMPLibra manesa0.73513946095322571.3602861131999913
TVDDólar de Tuvalu1.56275651964563460.6398949468000023
ZMWKwacha zambiano13.4500140532435870.07434936469518717
BTCBitcoin0.00416285076428993240.21999745421408
CLFCLF0.0247888843440365940.34066181121087
XBTXBT0.00416285076428993240.21999745421408

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07655▲
GBP / EUR1,16528▼
USD / JPY154,303▲
GBP / USD1,25448▲
USD / CHF0,906223▲
USD / CAD1,36819▼
EUR / JPY166,116▲
AUD / USD0,659845▼

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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