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.

4 jun 2016, 16:00 UTC

USDDólar estadounidense1.1366025812244620.879815
EUREuro11
GBPLibra esterlina0.78305379347178661.2770514725001838
INRRupia india75.90345697675080.013174630508677617
AUDDólar australiano1.54366777295187060.6478077844999998
CADDólar canadiense1.4704000272786210.6800870385256824
SGDDólar singapurense1.54161386200508080.6486708667106578
CHFFranco suizo1.10936390036541770.9014174696604118
MYRRinggit malasio4.6501253104345790.21504796822487018
JPYYen japonés121.17320118433990.008252649845230277
CNYYuan renminbi chino7.4638418303847960.13397925930437962
NZDDólar neozelandés1.63365996094007260.6121224881000086
THBBaht tailandés40.338027515405850.024790503194983476
HUFFlorín húngaro312.32702329466990.0032017722624549656
AEDDírham de los EAU4.1744002185501380.23955537266317078
HKDDólar de Hong Kong8.8289640435773440.11326357147500822
MXNPeso mexicano21.1326699362934250.04732009741384318
ZARRand sudafricano17.1571182578155650.05828484626458007
PHPPeso filipino52.5565052635688160.019027140312793615
SEKCorona sueca9.2573438734279370.1080223456828018
IDRRupia indonesia15279.2348391423220.00006544830356545091
BRLReal brasilero4.01118416939924850.24930293842622764
SARRiyal de Arabia Saudita4.2628279808823450.23458605519264097
TRYLira turca3.2998812250302620.3030412102153251
KESChelín keniano114.740027105973620.008715354399179306
KRWWon surcoreano1322.834914158090.0007559522275207287
EGPLibra egipcia10.0929172367346550.09907938176292114
IQDDinar iraquí1330.97089306392330.000751331231367486
NOKCorona noruega9.2897370469928330.10764567338574008
KWDDinar kuwaití0.342117375864619272.9229734311878803
RUBRublo ruso74.765716405490780.013375114264625171
DKKCorona danesa7.4361257764416390.13447862906892943
PKRRupia pakistaní118.888628261760810.008411233392299461
ILSShequel israelí4.37248739791888050.22870277464400648
PLNZloty polaco4.3909799219154020.2277395974891607
QARRiyal catarí4.13723351489140350.24170741061645118
XAUOnza de oro0.00091332260418383411094.9033730459598
OMRRial de Omán0.43759198293193452.2852338228407296
COPPeso colombiano3415.49075657950830.00029278369384359404
CLPPeso chileno776.29956297630750.0012881625183016106
TWDNuevo dólar taiwanés36.6622528599762560.027276010664682535
ARSPeso argentino15.7817271004493430.06336442099366472
CZKCorona checa27.0196575416422780.03701009157717175
VNDDong vietnamita25471.263845240190.0000392599286033021
MADDírham marroquí11.0449352795430740.09053923582985175
JODDinar de Jordania0.80448727414703091.2430277421855607
BHDDinar bareiní0.428499177728408842.3337267653610754
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka167.442925931712130.00597218422
UAHGrivna ucraniana28.301403838909620.03533393628429025
NGNNaira nigeriana225.047311082443430.004443510101010102
TNDDinar tunisio2.4213045299448520.4130005076324605
UGXChelín ugandés3818.98467291419230.00026184970238095237
RONLeu rumano4.5324869432778480.22062942762209264
BDTTaka bengalí89.31423291379970.011196423765573121
PENsol peruano3.81386996129868240.26220086425271943
GELLari georgiano2.42886634902524930.41171470814000083
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4121523757492090.41456750827749944
VEFBolívar venezolano11.3376111812934880.08820200163945928
UZSSom uzbeko3324.1769455558660.00030082634480000004
BGNLeva búlgara1.95873564328864580.5105334165058826
DZDDinar argelino125.128574004638050.007991779719018726
IRRRial iraní34240.152759386920.000029205477178423235
DOPPeso dominicano52.0223006629389960.019222525479585452
ISKCorona islándica140.42724891028230.007121125050586806
CRCColón costarricense605.25225162747280.0016522036841847072
XAGOnza de plata0.0692839122965282514.433365074998934
SYPLibra siria247.438378463929580.004041410254172739
JMDDólar jamaiquino140.938720071833270.0070952822580645164
LYDDinar libio1.55964607583074840.6411711063789572
GHSCedi ghanés4.41001814522475750.22675643661076927
MURRupia de Mauricio40.338027515405850.024790503194983476
AOAKwanza angoleño188.369163813259060.0053087245266499996
UYUPeso uruguayo35.518830663264440.02815408
AFNAfganí afgano78.357384724523060.012762039002649815
LBPLibra libanesa1711.04155352439150.0005844393421890935
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad7.557838742449810.13231295798669798
TZSChelín tanzano2484.6132425566740.00040247712717291856
ALLLek albanés140.86779704901350.007098854535590277
XCDDólar del Caribe Oriental3.0688300381360850.32585708155000004
GTQQuetzal guatemalteco8.6751193963064730.11527218869468943
NPRRupia nepalesa122.416594726648650.00816882712865
BOBBolíviano de Bolivia7.7402635131016630.12919456789905617
ZWDDólar zimbabuense411.336474145132740.0024310997513125173
BBDDólar de Barbados o Baja2.2732051624489240.4399075
CUCPeso convertible cubano1.1366025812244620.879815
LAKKip laosiano9212.1639208242630.00010855212831585442
BNDDólar de Brunéi1.54161386200508080.6486708667106578
BWPPula botsuanés12.7101921869785350.0786770164675
HNLLempira hondureño25.6644861973324580.03896434911305331
PYGGuaraní paraguayo6450.2196484488210.00015503348017621146
ETBBirr Etíope25.0052567869381620.03999159090909091
NADDólar de Namibia17.1571182578155650.05828484626458007
PGKKina de Papúa Nueva Guinea3.5970630189301160.27800458172051506
SDGLibra sudanesa6.8991778631432510.14494480644457572
MOPPataca de Macao9.0938329648846640.10996463250000797
BMDDólar de las Bermudas1.1366025812244620.879815
NIOCórdoba nicaragüense32.406019797235090.03085846414515
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo383.8307055540440.0026053152744946254
PABBalboa panameña1.1366025812244620.879815
GYDDólar guyanés230.957641036174860.004329798293373503
YERRial yemení279.604234981217640.0035764837398373985
MGAAriary malgache3688.2753760733790.00027112942989214174
KYDDólar de las Caimanes0.9320263447114451.072931045001308
MZNMetical mozambiqueño66.764037528874580.014978123507996545
RSDDinar serbio123.088065404000180.0081242644989
SCRRupia de las Seychelles15.042934772284230.06647639008861783
AMDDram armenio543.30907324305060.0018405729800000002
AZNManat azerbaiyano1.70379139828110440.5869263109373982
SBDDólar de las Islas Salomón8.8589580961010430.11288009144552953
SLLLeone sierraleonés4429.3402590317280.00022576725686425457
TOPPa'anga tonganés2.63590581489624530.37937622594431053
BZDDólar de Belice2.282885747460250.4380420707048162
GMDDalasi gambiano48.066924200573220.020804326813740132
MWKKwacha malawiano796.51969792211290.0012554617325958263
BIFFranco burundí1773.10002671016060.0005639839743589744
HTGGourde haitiano70.708045537383040.014142662159588391
SOSChelín somalí681.96154873467720.0014663583333333334
GNFFranco de Guinea8126.7084557549030.00012305104895104894
MNTTugrik mongol2257.29272631178130.00044300855991943606
MVRRufiyaa maldiva16.992208372515970.05885050242306638
CDFFranco congolés1035.4449514954850.000965768386388584
TJSSomoni tayiko8.9439257514557620.11180772602425
KPWWon norcoreano147.440404767229180.006782401347708894
KGSSom kirgistaní77.714184018268330.0128676638973
LRDDólar de Liberia102.294232310201580.009775722222222222
LSLLoti basotho17.1571182578155650.05828484626458007
MMKKyat birmano1346.87405875098740.0007424599156118143
GIPLibra gibraltareña0.78305379347178661.2770514725001838
XPTOnza de platino0.0011526591228042259867.5591770506861
MDLLeu moldavo22.436534693223190.04457016262417937
CUPPeso cubano30.119968402448240.03320056603773585
KHRRiel camboyano4608.9234668651930.0002169704069050555
MKDDinar macedonio62.115332798234750.0160990846374153
VUVVatu de Ni-Vanuatu122.355269603131230.008172921389030299
ANGFlorín holandés2.01178654708831940.49707062682535125
SZLLilangeni swazi17.1571182578155650.05828484626458007
CVEEscudo caboverdiano112.353163419720180.008900505954285222
SRDDólar surinamés6.4224381670770560.15570410706734986
SVCColón salvadoreño9.9452725857140420.10055028571428572
XPDOnza de paladio0.0020535010817160425486.9732034250176
BSDDólar bahameño1.1366025812244620.879815
XDRDerechos especiales de giro del FMI0.80295280612468521.245403207227495
RWFFranco ruandés847.90552559344860.0011793766756032172
AWGFlorín holandés o de Aruba2.0345186203917870.4915167597765363
BTNNgultrum butanés75.90345697675080.013174630508677617
DJFFranco de Yibuti200.951339829120680.004976329099623579
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo11.9002257564281010.08403201926315
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78305379347178661.2770514725001838
SHPLibra de Santa Elena0.78305379347178661.2770514725001838
SPLLuigino de Seborga0.18943376353741415.278889999999895
WSTTala samoano3.0228793088905170.33081042867273075
JEPLibra de Jersey0.78305379347178661.2770514725001838
TMTManat turkmeno3.9781090342856170.2513757142857143
GGPLibra de Guernsey0.78305379347178661.2770514725001838
IMPLibra manesa0.78305379347178661.2770514725001838
TVDDólar de Tuvalu1.54366777295187060.6478077844999998
ZMWKwacha zambiano11.9570596747767080.08363260092357734
BTCBitcoin0.00198808505509681502.9965883181516
CLFCLF0.02482339885370219640.28457206418607
ETHEthereum0.082102296752567512.179927231679157
XBTXBT0.00198808505509681502.9965883181516

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07559▼
GBP / EUR1,16306▼
USD / JPY154,612▲
GBP / USD1,25097▼
USD / CHF0,908458▲
USD / CAD1,37278▲
EUR / JPY166,299▲
AUD / USD0,659697▼

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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