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.

25 jun 2016, 16:00 UTC

USDDólar estadounidense1.11179671908785730.89944500000002
EUREuro11
GBPLibra esterlina0.81299324630655981.230022518075045
INRRupia india75.478211563795980.013248856581011808
AUDDólar australiano1.48745296553329020.6722901652500147
CADDólar canadiense1.4453913246502690.691854159455373
SGDDólar singapurense1.50342711338655490.6651469772601368
CHFFranco suizo1.0828677684571910.9234737879628124
MYRRinggit malasio4.55169246077697750.21969849866115496
JPYYen japonés113.618953910464480.00880134841575846
CNYYuan renminbi chino7.3616507957683380.13583909747183676
NZDDólar neozelandés1.55875377714698370.6415381407000141
THBBaht tailandés39.2497104835607260.02547789493680057
HUFFlorín húngaro317.46799415194220.0031499238298692673
AEDDírham de los EAU4.0837957060581780.2448702315144052
HKDDólar de Hong Kong8.6290990555284960.11588695338470122
MXNPeso mexicano21.0660351661297550.04746977739825541
ZARRand sudafricano16.756749995830390.0596774434331736
PHPPeso filipino52.234549657164860.01914441699150043
SEKCorona sueca9.4097360038688440.10627290708143637
IDRRupia indonesia15086.2476304829070.00006628553530961697
BRLReal brasilero3.74986797413952470.2666760555028523
SARRiyal de Arabia Saudita4.1692376965794640.23985200000000534
TRYLira turca3.25684009207134960.3070460850793569
KESChelín keniano112.344799827799850.008901168559050198
KRWWon surcoreano1303.34261683590850.0007672579620143738
EGPLibra egipcia9.8107010823557560.10192951468050221
IQDDinar iraquí1309.83366211617230.0007634557187852358
NOKCorona noruega9.3514445018870680.10693535098221518
KWDDinar kuwaití0.33559472537948772.979784616308282
RUBRublo ruso73.010604173913720.013696640526600305
DKKCorona danesa7.4495383264122330.13423650650329755
PKRRupia pakistaní115.760307267354960.008638539613500192
ILSShequel israelí4.3210702155216980.2314241496025462
PLNZloty polaco4.44379589635821050.2250328375386282
QARRiyal catarí4.0479949844031140.24703587920760536
XAUOnza de oro0.00084514822755141571183.2243947280404
OMRRial de Omán0.42783043214709232.337374634575294
COPPeso colombiano3204.20980773490460.00031208942610000694
CLPPeso chileno739.5264828739430.0013522166185500303
TWDNuevo dólar taiwanés36.058347091816930.02773282972327203
ARSPeso argentino16.587949800458480.060284725480201334
CZKCorona checa27.0850357720588340.03692075611107773
VNDDong vietnamita24657.2791991097220.0000405559750500009
MADDírham marroquí10.8283457582217170.09235020956370207
JODDinar de Jordania0.78719745457618221.270329310882221
BHDDinar bareiní0.419191771631040932.3855430084161284
XOFFranco CFA655.95700000000340.0015244901723740958
LKRRupia de Sri Lanka162.25208530414070.006163248984600136
UAHGrivna ucraniana27.4991848683262350.036364714255650805
NGNNaira nigeriana310.779107768901670.0032177195152500717
TNDDinar tunisio2.44921972270481360.4082932987717585
UGXChelín ugandés3740.02327543262750.00026737801515000595
RONLeu rumano4.5357397564835750.22047120286620464
BDTTaka bengalí86.688248014878270.011535588997350256
PENsol peruano3.6828266319785270.2715305660377419
GELLari georgiano2.58492737187926820.38685806451613763
XAFFranco CFA BEAC centroafricano655.95700000000340.0015244901723740958
FJDDólar fiyiano2.29169098721984540.436359005457863
VEFBolívar venezolano11.0620980646032920.09039876469725203
UZSSom uzbeko3287.026999983250.0003042262810756029
BGNLeva búlgara1.95826315116539720.5106565986317427
DZDDinar argelino122.226637645855820.008181522614550183
IRRRial iraní34020.979604088430.000029393627450981046
DOPPeso dominicano50.7685266666997140.019697242871850443
ISKCorona islándica139.113564475868150.0071883716283717885
CRCColón costarricense600.51476730961930.001665237983205849
XAGOnza de plata0.0625835473733677415.978640425000059
SYPLibra siria240.926345633404340.004150646112906261
JMDDólar jamaiquino138.639774829768240.007212937277400161
LYDDinar libio1.50388436851895310.6649447397241147
GHSCedi ghanés4.346869134955860.23005063390530495
MURRupia de Mauricio39.338814379120610.025420186545600566
AOAKwanza angoleño184.260530887986140.00542709822435012
UYUPeso uruguayo33.888048380006220.029508928598850653
AFNAfganí afgano76.185870175495420.013125793506019992
LBPLibra libanesa1663.81838180218670.0006010271379000134
XPFFranco CFP119.331742243437380.008379999999999957
TTDDólar de Trinidad7.36776905698743350.1357262954722531
TZSChelín tanzano2420.21141340035960.0004131870441000092
ALLLek albanés138.88919071634320.007199984353298772
XCDDólar del Caribe Oriental3.00185114453906540.33312777744465744
GTQQuetzal guatemalteco8.4341300245662950.11856587426175264
NPRRupia nepalesa120.758869208771530.008280965253750184
BOBBolíviano de Bolivia7.5713355933707880.132077093620783
ZWDDólar zimbabuense402.35923263789550.002485341254490246
BBDDólar de Barbados o Baja2.22359343817571450.44972250000001
CUCPeso convertible cubano1.11179671908785730.89944500000002
LAKKip laosiano9011.1124082070820.00011097409006786182
BNDDólar de Brunéi1.50342711338655490.6651469772601368
BWPPula botsuanés12.2693201982857030.0815041081200018
HNLLempira hondureño25.0526544239507770.03991592998800089
PYGGuaraní paraguayo6266.0863087791630.00015958924769340313
ETBBirr Etíope24.470645787123740.040865288505225805
NADDólar de Namibia16.756749995830390.0596774434331736
PGKKina de Papúa Nueva Guinea3.51800276837375230.2842521924626752
SDGLibra sudanesa6.78751897003136850.1473292383292416
MOPPataca de Macao8.887972027194350.11251160522786527
BMDDólar de las Bermudas1.11179671908785730.89944500000002
NIOCórdoba nicaragüense31.6584115760267370.03158718173836769
BAMMarco convertible bosnio1.95583000000001220.5112918811962153
KZTTenge kazajo377.454986130327540.002649322533137025
PABBalboa panameña1.11179671908785730.89944500000002
GYDDólar guyanés229.183984508258360.004363306633950097
YERRial yemení278.08815436185030.0035959820089955822
MGAAriary malgache3607.27010508373270.0002772179434500062
KYDDólar de las Caimanes0.91893525315969471.0882159505379403
MZNMetical mozambiqueño70.0431933025350.01427690476190508
RSDDinar serbio124.198257453297880.008051642756550178
SCRRupia de las Seychelles14.5070506991192230.0689319987046515
AMDDram armenio529.57074972152320.0018883218163500417
AZNManat azerbaiyano1.71560737770730350.5828839471047135
SBDDólar de las Islas Salomón8.7345266010610040.11448817385003185
SLLLeone sierraleonés5621.1129664045780.00017790071218576274
TOPPa'anga tonganés2.50800067016275550.3987239763915635
BZDDólar de Belice2.250820702848840.44428238941214215
GMDDalasi gambiano47.575646874853480.021019157188350467
MWKKwacha malawiano786.55030320822440.0012713745019500284
BIFFranco burundí1873.37747166303940.0005337952522255311
HTGGourde haitiano69.39110152849720.01441106969010032
SOSChelín somalí646.82214903357870.0015460200327000345
GNFFranco de Guinea9960.5724080812140.000100395836607611
MNTTugrik mongol2145.76766783956460.0004660336787564871
MVRRufiyaa maldiva16.982694884067020.0588834697217689
CDFFranco congolés1067.32485032434280.0009369218750000209
TJSSomoni tayiko8.7481721993460560.11430959258835256
KPWWon norcoreano145.36948064776980.006879022993987299
KGSSom kirgistaní74.919976568931050.013347574916550297
LRDDólar de Liberia102.841196515626790.009723729729729947
LSLLoti basotho16.756749995830390.0596774434331736
MMKKyat birmano1305.81466149239760.0007658054619000171
GIPLibra gibraltareña0.81299324630655981.230022518075045
XPTOnza de platino0.0011282923532956184886.2951140979636
MDLLeu moldavo21.743653712964880.04599043073445102
CUPPeso cubano29.4626130558282180.03394132075471774
KHRRiel camboyano4488.323354957680.00022280034679217738
MKDDinar macedonio61.600232211501250.01623370503810036
VUVVatu de Ni-Vanuatu116.605236844293570.00857594416051253
ANGFlorín holandés1.96788017157966340.5081610224250984
SZLLilangeni swazi16.756749995830390.0596774434331736
CVEEscudo caboverdiano110.568183713287430.00904419306184032
SRDDólar surinamés7.7603411204390870.12886031483412666
SVCColón salvadoreño9.728221292018750.10279371428571657
XPDOnza de paladio0.0020302710306355134492.54507645069486
BSDDólar bahameño1.11179671908785730.89944500000002
XDRDerechos especiales de giro del FMI0.79476788069155321.2582290053416196
RWFFranco ruandés824.66489570224830.0012126137601000272
AWGFlorín holandés o de Aruba1.99011612716726450.5024832402234749
BTNNgultrum butanés75.478211563795980.013248856581011808
DJFFranco de Yibuti197.588512916293980.005061022957461287
KMFFranco de las Comoras491.96775000000260.002032653563165461
ERNNakfa eritreo11.6405084512021940.08590690038945191
FKPLibra esterlina de las Islas Falkland (Malvinas)0.81299324630655981.230022518075045
SHPLibra de Santa Elena0.81299324630655981.230022518075045
SPLLuigino de Seborga0.185299453181313225.396670000000013
WSTTala samoano2.8840380783568780.34673605993778334
JEPLibra de Jersey0.81299324630655981.230022518075045
TMTManat turkmeno3.89128851680750.25698428571429144
GGPLibra de Guernsey0.81299324630655981.230022518075045
IMPLibra manesa0.81299324630655981.230022518075045
TVDDólar de Tuvalu1.48745296553329020.6722901652500147
ZMWKwacha zambiano12.0504999496849160.08298410888970187
BTCBitcoin0.0016469251806168993607.1921249181603
CLFCLF0.02428163885781733241.1833816430416
ETHEthereum0.0766439639882744413.047341864428976
XBTXBT0.0016469251806168993607.1921249181603

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07238▲
GBP / EUR1,17189▲
USD / JPY156,480▼
GBP / USD1,25671▲
USD / CHF0,910112▼
USD / CAD1,36473▼
EUR / JPY167,806▼
AUD / USD0,656860▲

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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