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.

19 dic 2015, 17:00 UTC

USDDólar estadounidense1.0867438979330130.92018
EUREuro11
GBPLibra esterlina0.72950520100223871.3707921459999723
INRRupia india72.065791475580870.013876209218334124
AUDDólar australiano1.5144145734852420.6603211680000021
CADDólar canadiense1.51682279553999220.6592727924055214
SGDDólar singapurense1.53553652546240960.6512381720772557
CHFFranco suizo1.0781151513834250.9275447049573614
MYRRinggit malasio4.6588712852819770.21464426440780607
JPYYen japonés131.75683018539850.007589739359947212
CNYYuan renminbi chino7.04546936468951750.14193518532800667
NZDDólar neozelandés1.61513546545739970.619143113000001
THBBaht tailandés39.264058193087470.025468584909953407
HUFFlorín húngaro313.37890412745330.003191025263121391
AEDDírham de los EAU3.9913930579744290.25053909386400663
HKDDólar de Hong Kong8.4253080918950630.11869002166959035
MXNPeso mexicano18.610027385946230.05373447224237682
ZARRand sudafricano16.3995468277945630.06097729470823931
PHPPeso filipino51.3812501676811950.019462352448345058
SEKCorona sueca9.293942489512920.10759696448825436
IDRRupia indonesia15073.246538720690.00006634270841594507
BRLReal brasilero4.3291529918059510.23099206747665427
SARRiyal de Arabia Saudita4.0777891282140450.24523092503264665
TRYLira turca3.15720837724971170.3167355082438727
KESChelín keniano111.065223052274760.009003718468465443
KRWWon surcoreano1284.87904540416030.0007782833750592055
EGPLibra egipcia8.5092046379035190.11751979680281588
IQDDinar iraquí1195.41828772631450.0008365272727272727
NOKCorona noruega9.5199308830880920.10504277943619043
KWDDinar kuwaití0.32874003948873053.0419172594711603
RUBRublo ruso77.112087561587810.012968135497580984
DKKCorona danesa7.45904062248690550.13406549858238898
PKRRupia pakistaní113.78208279710730.008788729960086679
ILSShequel israelí4.234584537807820.23615067572076023
PLNZloty polaco4.2713382164359150.23411866476694485
QARRiyal catarí3.95770384789694370.2526717608068079
XAUOnza de oro0.0010193304768414877981.0361043050677
OMRRial de Omán0.418179037881403652.3913202466250874
COPPeso colombiano3615.5969484231350.00027657950105199877
CLPPeso chileno759.51992754765630.0013166211494000002
TWDNuevo dólar taiwanés35.6886696081201650.028020097442143718
ARSPeso argentino14.5623678177424750.06867015120862567
CZKCorona checa27.018300767241190.037011950107997446
VNDDong vietnamita24497.380947205980.00004082069026705705
MADDírham marroquí10.7631118719028880.09290993273149012
JODDinar de Jordania0.77050141430690741.2978561511136673
BHDDinar bareiní0.40970245392544942.44079572972722
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka155.618611321883260.0064259666084
UAHGrivna ucraniana25.5928179672026670.039073461987714886
NGNNaira nigeriana216.20769517729380.004625182277531722
TNDDinar tunisio2.212067258135430.452065820477316
UGXChelín ugandés3671.02088721771860.0002724037892243931
RONLeu rumano4.5093876826406140.22175959806020018
BDTTaka bengalí84.852965540497170.011785091936742471
PENsol peruano3.65450225269924370.2736350755458947
GELLari georgiano2.59446160789533580.38543642232240016
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.34062630263399550.4272360773159996
VEFBolívar venezolano6.8293162114997070.14642754399278307
UZSSom uzbeko3021.16676748773440.0003309979478
BGNLeva búlgara1.95695407420287350.510998195196446
DZDDinar argelino116.515243037112980.00858256803087537
IRRRial iraní32433.871633810780.00003083196515329201
DOPPeso dominicano49.0121481385392950.02040310490316336
ISKCorona islándica141.46663984194350.0070688043563999995
CRCColón costarricense571.95330021622810.0017483944923859134
XAGOnza de plata0.0770398864285683212.980289125000253
SYPLibra siria205.194687836661470.0048734205088
JMDDólar jamaiquino130.463608263337450.0076649727330975375
LYDDinar libio1.5092699526030450.6625719926877861
GHSCedi ghanés4.14810136306153150.24107414753769277
MURRupia de Mauricio38.992372218604220.025646041599974148
AOAKwanza angoleño148.288062922388060.006743631147999999
UYUPeso uruguayo32.406702704714530.03085781386375109
AFNAfganí afgano71.616424532025150.013963277370162817
LBPLibra libanesa1635.54956638918470.0006114152823920266
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad6.914734205598220.14461871856048966
TZSChelín tanzano2316.9379903931840.00043160412757973734
ALLLek albanés138.510704820531970.007219658590978205
XCDDólar del Caribe Oriental2.9342085273533440.3408074070666
GTQQuetzal guatemalteco8.2809883778815880.12075853199733826
NPRRupia nepalesa112.086764969515130.008921659932570769
BOBBolíviano de Bolivia7.4441955972011670.1343328485855443
ZWDDólar zimbabuense393.29261666195740.0025426360873169384
BBDDólar de Barbados o Baja2.1734877958660260.46009
CUCPeso convertible cubano1.0867438979330130.92018
LAKKip laosiano8856.9627681540570.00011290552147239264
BNDDólar de Brunéi1.53553652546240960.6512381720772557
BWPPula botsuanés12.0182953149011610.08320647594339997
HNLLempira hondureño24.241124150563560.04125221230619999
PYGGuaraní paraguayo6324.8494859701360.000158106529209622
ETBBirr Etíope22.9851506301575550.0435063496468
NADDólar de Namibia16.3995468277945630.06097729470823931
PGKKina de Papúa Nueva Guinea3.24398878244622770.3082624716248001
SDGLibra sudanesa6.59653564700534640.1515947238841912
MOPPataca de Macao8.6780673346519150.11523303074717509
BMDDólar de las Bermudas1.0867438979330130.92018
NIOCórdoba nicaragüense30.2982050964561150.0330052554868
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo373.839900888956440.002674941860465117
PABBalboa panameña1.0867438979330130.92018
GYDDólar guyanés220.826356743509080.004528444949900183
YERRial yemení233.43259259249040.004283891931688079
MGAAriary malgache3477.5804733856420.00028755625
KYDDólar de las Caimanes0.87000688816714121.149416186930103
MZNMetical mozambiqueño52.489729441044740.019051346056625746
RSDDinar serbio121.465292410599490.008232804451
SCRRupia de las Seychelles13.68654174803720.07306447592164113
AMDDram armenio524.73341796054790.0019057295872000003
AZNManat azerbaiyano1.13699794503588420.8795090653997967
SBDDólar de las Islas Salomón8.7995457322511150.11364223000000005
SLLLeone sierraleonés4529.5485665847980.0002207725527831094
TOPPa'anga tonganés2.4743712741319090.4041430687683816
BZDDólar de Belice2.1517529386353650.46473736926052345
GMDDalasi gambiano41.948312801974710.023838861045990038
MWKKwacha malawiano693.7773309722690.001441384656657182
BIFFranco burundí1677.93257840857220.0005959715025906736
HTGGourde haitiano61.11847864381620.01636166380756562
SOSChelín somalí672.75647405718430.0014864219648
GNFFranco de Guinea8280.988502249560.00012075853018372704
MNTTugrik mongol2162.62035688669630.00046240201005025126
MVRRufiyaa maldiva16.40983327334840.0609390713081847
CDFFranco congolés987.85020322110890.0010122992299229922
TJSSomoni tayiko7.4573450023774690.1340959818381999
KPWWon norcoreano137.929022040169170.007250105780556969
KGSSom kirgistaní82.464650063590370.012126408094
LRDDólar de Liberia100.523725113637370.0099479003476
LSLLoti basotho16.3995468277945630.06097729470823931
MMKKyat birmano1412.7670673129170.0007078307692307693
GIPLibra gibraltareña0.72950520100223871.3707921459999723
XPTOnza de platino0.001264177535992958791.028136103164
MDLLeu moldavo21.1697706342632230.04723716743446915
CUPPeso cubano28.7987132952248470.03472377358490566
KHRRiel camboyano4393.7055793431720.0002275983180806332
MKDDinar macedonio61.509702964768940.01625759761143331
VUVVatu de Ni-Vanuatu119.052797335040760.008399634635931989
ANGFlorín holandés1.94527153584410660.5140670500615085
SZLLilangeni swazi16.3995468277945630.06097729470823931
CVEEscudo caboverdiano110.358846151576660.009061348816809039
SRDDólar surinamés4.2165664483480630.23715978681938552
SVCColón salvadoreño9.5090091069138650.10516342857142857
XPDOnza de paladio0.0019438422700775934514.445032600347
BSDDólar bahameño1.0867438979330130.92018
XDRDerechos especiales de giro del FMI0.78473775385253971.274311061358608
RWFFranco ruandés808.32009801665840.0012371336583782324
AWGFlorín holandés o de Aruba1.94527157730009350.5140670391061453
BTNNgultrum butanés72.065791475580870.013876209218334124
DJFFranco de Yibuti192.13632447103590.005204637919212136
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo11.3782054857656010.0878873211818
FKPLibra esterlina de las Islas Falkland (Malvinas)0.72950520100223871.3707921459999723
SHPLibra de Santa Elena0.72950520100223871.3707921459999723
SPLLuigino de Seborga0.181123982988839145.52107999999989
WSTTala samoano2.89643893424038760.3452515391153093
JEPLibra de Jersey0.72950520100223871.3707921459999723
TMTManat turkmeno3.8036036427655460.26290857142857144
GGPLibra de Guernsey0.72950520100223871.3707921459999723
IMPLibra manesa0.72950520100223871.3707921459999723
TVDDólar de Tuvalu1.5144145734852420.6603211680000021
ZMWKwacha zambiano11.8998454750865490.08403470466012307
BTCBitcoin0.0023787207307048625420.39403242753934
CLFCLF0.0237344852773044442.1327864630891
XBTXBT0.0023787207307048625420.39403242753934

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07640▼
GBP / EUR1,16582▲
USD / JPY152,897▼
GBP / USD1,25488▲
USD / CHF0,904703▼
USD / CAD1,36827▲
EUR / JPY164,578▼
AUD / USD0,661137▲

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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