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.

20 oct 2015, 16:00 UTC

USDDólar estadounidense1.13580706506637650.88043122001672
EUREuro11
GBPLibra esterlina0.73417693569954791.362069484036797
INRRupia india73.806184997590460.013548999992787147
AUDDólar australiano1.56514897111590460.6389168177946856
CADDólar canadiense1.4735883408555430.6786155755137254
SGDDólar singapurense1.57917472706860180.6332421503833745
CHFFranco suizo1.08364979093667470.9228073574725925
MYRRinggit malasio4.8695315933043490.2053585608470041
JPYYen japonés136.066536251935870.0073493456035982
CNYYuan renminbi chino7.2092801909902180.13871010329848849
NZDDólar neozelandés1.68176687125741720.5946127356238881
THBBaht tailandés40.2338091476814060.02485471848637101
HUFFlorín húngaro310.87327466857040.003216744832974544
AEDDírham de los EAU4.1717625596355480.23970683510984903
HKDDólar de Hong Kong8.8026629264770830.11360198707508731
MXNPeso mexicano18.8272110360954130.05311461151005351
ZARRand sudafricano15.0657856932830360.0663755625068955
PHPPeso filipino52.661694570521280.018989134477259594
SEKCorona sueca9.4097685162421070.10627253989021197
IDRRupia indonesia15572.2211583794940.00006421691484017324
BRLReal brasilero4.4119157029272350.22665890903956215
SARRiyal de Arabia Saudita4.2595040188701860.23476911761788768
TRYLira turca3.29145523244184450.30381698348609354
KESChelín keniano116.051086873156980.008616894739581311
KRWWon surcoreano1282.85119263088470.0007795136378594227
EGPLibra egipcia9.1205307324829920.10964274221876975
IQDDinar iraquí1275.51133406954110.0007839993054467674
NOKCorona noruega9.2184391625244930.10847823393631285
KWDDinar kuwaití0.34272978188377912.917750522010671
RUBRublo ruso70.469122478093130.014190612353813147
DKKCorona danesa7.4598364686674010.1340511959210061
PKRRupia pakistaní118.691838299436370.00842517913891598
ILSShequel israelí4.3782613237143560.22840116796674823
PLNZloty polaco4.259617820226080.23476284544863807
QARRiyal catarí4.1349056203741440.24184348853638787
XAUOnza de oro0.00096586586784581611035.340447665175
OMRRial de Omán0.43705854396031342.2880229978773823
COPPeso colombiano3331.3324482159360.00030018018782110463
CLPPeso chileno780.83689478860710.0012806771896590851
TWDNuevo dólar taiwanés36.7083786703818260.02724173706987638
ARSPeso argentino10.7884634075329780.09269160604481971
CZKCorona checa27.075161302702240.03693422132632668
VNDDong vietnamita25158.126491220310.00003974858781113849
MADDírham marroquí10.9582423893210860.09125551018788468
JODDinar de Jordania0.80381067597868721.244074046145805
BHDDinar bareiní0.42847185722563992.3338755699732796
XOFFranco CFA655.95699999999690.001524490172374111
LKRRupia de Sri Lanka160.095039462008540.006246289724906221
UAHGrivna ucraniana25.1785701865015350.03971631401596065
NGNNaira nigeriana225.997210771582360.00442483337111054
TNDDinar tunisio2.217833665601860.45089044120386146
UGXChelín ugandés4083.22639891362450.0002449043727445674
RONLeu rumano4.4250652271769080.22598536940391664
BDTTaka bengalí88.286286980438380.011326787366440843
PENsol peruano3.69194086499824570.27086024304467704
GELLari georgiano2.6950786932133420.37104667945992337
XAFFranco CFA BEAC centroafricano655.95699999999690.001524490172374111
FJDDólar fiyiano2.39087387196472270.4182571116468979
VEFBolívar venezolano7.1626833040748380.13961248285696254
UZSSom uzbeko3018.9751789464290.00033123823175948837
BGNLeva búlgara1.95612668070457960.5112143348710978
DZDDinar argelino119.884435717756220.008341366366809273
IRRRial iraní34019.6932128681150.000029394738916156513
DOPPeso dominicano51.4350229415308250.01944200552096104
ISKCorona islándica142.089463832188950.007037819504907302
CRCColón costarricense599.7061303550490.0016674833712437818
XAGOnza de plata0.0718458475476241413.918688889251872
SYPLibra siria214.424592234543470.004663644172428565
JMDDólar jamaiquino135.388198689704070.007386168142261039
LYDDinar libio1.53901857316495150.6497647380197148
GHSCedi ghanés4.4182894831081930.22633193316625252
MURRupia de Mauricio40.150779750096560.02490611654927063
AOAKwanza angoleño154.441430113087250.006474946517056765
UYUPeso uruguayo33.392727279675470.0299466405251856
AFNAfganí afgano72.413379433307070.013809602698089831
LBPLibra libanesa1716.7723788478280.0005824884022604831
XPFFranco CFP119.331742243436180.00838000000000004
TTDDólar de Trinidad7.18454760307565450.1391876086354981
TZSChelín tanzano2510.1336137966930.00039838516742837993
ALLLek albanés139.647478649911020.007160888328724847
XCDDólar del Caribe Oriental3.06667907874589570.326085636717144
GTQQuetzal guatemalteco8.698578628781610.11496131065496476
NPRRupia nepalesa118.159382581677680.00846314510241072
BOBBolíviano de Bolivia7.7920909382171570.12833525788250125
ZWDDólar zimbabuense411.048576847521640.002432802486921028
BBDDólar de Barbados o Baja2.2716141301327530.44021561000836
CUCPeso convertible cubano1.13580706506637650.88043122001672
LAKKip laosiano9239.790474314980.00010822756238681247
BNDDólar de Brunéi1.57917472706860180.6332421503833745
BWPPula botsuanés11.6619292134784730.08574910563204526
HNLLempira hondureño25.072940961340240.03988363397584239
PYGGuaraní paraguayo6422.9889529503660.00015569075508695297
ETBBirr Etíope23.9655290729005480.04172659810505782
NADDólar de Namibia15.0657856932830360.0663755625068955
PGKKina de Papúa Nueva Guinea3.288161453367160.3041213195221831
SDGLibra sudanesa6.9227440615795640.14445138966640197
MOPPataca de Macao9.0667428142714020.11029319133503616
BMDDólar de las Bermudas1.13580706506637650.88043122001672
NIOCórdoba nicaragüense31.1835829713973670.03206815589206775
BAMMarco convertible bosnio1.9558299999999870.5112918811962219
KZTTenge kazajo314.84573230123190.003176158662500909
PABBalboa panameña1.13580706506637650.88043122001672
GYDDólar guyanés232.783654519146520.0042958342675118956
YERRial yemení244.368890049030820.004092173925246202
MGAAriary malgache3515.32286638041660.00028446889176630844
KYDDólar de las Caimanes0.93136194237233841.0736964379850316
MZNMetical mozambiqueño48.527356854960850.020606933177688042
RSDDinar serbio119.719314349930340.008352871092103626
SCRRupia de las Seychelles15.2198146718893770.06570382238930776
AMDDram armenio536.94083904940440.0018624025726379683
AZNManat azerbaiyano1.1900951349997010.8402689588343297
SBDDólar de las Islas Salomón9.0864565205310120.11005390250209
SLLLeone sierraleonés5111.1317927986950.00019565138222593778
TOPPa'anga tonganés2.55812398745196520.3909114667252919
BZDDólar de Belice2.24889801049523050.4446622280482118
GMDDalasi gambiano44.835983893495250.02230351412328611
MWKKwacha malawiano626.39759638410680.0015964301360230642
BIFFranco burundí1779.80967095900540.0005618578302595555
HTGGourde haitiano60.447653389315940.016543239380352008
SOSChelín somalí726.9165216424810.001375673781276125
GNFFranco de Guinea8234.6012217312290.00012143878896782346
MNTTugrik mongol2260.25605948208980.00044242774875212054
MVRRufiyaa maldiva17.377848095515560.05754452418409935
CDFFranco congolés1041.5350786658690.0009601212868230303
TJSSomoni tayiko7.4508769654296460.1342123893119924
KPWWon norcoreano146.022314815292560.0068482683709330736
KGSSom kirgistaní78.18851762613320.012789601726197284
LRDDólar de Liberia105.062064215885240.009518183441981158
LSLLoti basotho15.0657856932830360.0663755625068955
MMKKyat birmano1445.88239382949810.0006916191830453413
GIPLibra gibraltareña0.73417693569954791.362069484036797
XPTOnza de platino0.0011142430575796366897.4702540863966
MDLLeu moldavo22.4037947917103040.044635295462089
CUPPeso cubano30.0988872242589770.033223819623272456
KHRRiel camboyano4604.56184177909650.00021717592994985666
MKDDinar macedonio61.3676543390531250.016295229315349935
VUVVatu de Ni-Vanuatu124.200500831904520.00805149732329518
ANGFlorín holandés2.01015128439566260.4974749949234009
SZLLilangeni swazi15.0657856932830360.0663755625068955
CVEEscudo caboverdiano110.826374373851580.009023122931250021
SRDDólar surinamés3.69137296146573530.27090191385129764
SVCColón salvadoreño9.9383118193307940.10062071085905372
XPDOnza de paladio0.00163441649028833611.8391523470181
BSDDólar bahameño1.13580706506637650.88043122001672
XDRDerechos especiales de giro del FMI0.8034131229314051.2446896515099362
RWFFranco ruandés843.90464934431820.0011849679946389228
AWGFlorín holandés o de Aruba2.0330946464688140.4918610167691173
BTNNgultrum butanés73.806184997590460.013548999992787147
DJFFranco de Yibuti201.605754049281760.004960175887418142
KMFFranco de las Comoras491.96774999999770.0020326535631654814
ERNNakfa eritreo11.8918967045409390.08409087505932915
FKPLibra esterlina de las Islas Falkland (Malvinas)0.73417693569954791.362069484036797
SHPLibra de Santa Elena0.73417693569954791.362069484036797
SPLLuigino de Seborga0.189301177511066545.282587320100215
WSTTala samoano3.0207635743550670.3310421273910852
JEPLibra de Jersey0.73417693569954791.362069484036797
TMTManat turkmeno3.9753247277323180.25155177714763427
GGPLibra de Guernsey0.73417693569954791.362069484036797
IMPLibra manesa0.73417693569954791.362069484036797
TVDDólar de Tuvalu1.56514897111590460.6389168177946856
ZMWKwacha zambiano13.686475350687860.07306483038014178
BTCBitcoin0.004217694082939812237.0963802341447
CLFCLF0.02480602478187363840.3127872681448
XBTXBT0.004217694082939812237.0963802341447

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07609▼
GBP / EUR1,16474▼
USD / JPY153,055▲
GBP / USD1,25337▼
USD / CHF0,905131▼
USD / CAD1,36814▲
EUR / JPY164,701▼
AUD / USD0,660726▲

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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