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.

7 jul 2016, 16:00 UTC

USDDólar estadounidense1.1065485065884660.90371094809304
EUREuro11
GBPLibra esterlina0.85619200933512421.1679623134728272
INRRupia india74.687707030233430.013389084225001072
AUDDólar australiano1.47782556044434820.6766698497888499
CADDólar canadiense1.4366196930818380.6960784435961608
SGDDólar singapurense1.49274483999210660.6699068542787847
CHFFranco suizo1.08212272726645040.9241095994038491
MYRRinggit malasio4.4649834596035320.22396499540197512
JPYYen japonés111.439383535667530.008973488261265712
CNYYuan renminbi chino7.3939426941960960.13524584127287786
NZDDólar neozelandés1.53441652099932060.6517135251833246
THBBaht tailandés38.986211985897610.025650093945052358
HUFFlorín húngaro315.000890100080140.003174594204106173
AEDDírham de los EAU4.0642969918922550.24604501147304694
HKDDólar de Hong Kong8.585337758920820.11647765388856411
MXNPeso mexicano20.8969512834746640.04785387047300059
ZARRand sudafricano16.276571710035430.06143799921843758
PHPPeso filipino52.15680849178930.019172952274436487
SEKCorona sueca9.4892121688340920.10538282654110649
IDRRupia indonesia14598.5176554828720.00006850010553122307
BRLReal brasilero3.70299385331541140.2700517580132269
SARRiyal de Arabia Saudita4.1513282916108820.240886754733618
TRYLira turca3.2483434198038220.3078492236699509
KESChelín keniano111.929843491457930.0089341677680119
KRWWon surcoreano1279.6972279379260.0007814348411236121
EGPLibra egipcia9.8197313630429570.10183577972036478
IQDDinar iraquí1307.37426377936820.0007648919117538629
NOKCorona noruega9.4088229979498090.10628321950767922
KWDDinar kuwaití0.334010557696467872.993917338711042
RUBRublo ruso71.011659716194740.014082194445202392
DKKCorona danesa7.4413545670869710.13438413543993574
PKRRupia pakistaní115.866648338152830.008630611261676737
ILSShequel israelí4.2942782080749680.23286800517944978
PLNZloty polaco4.42959518684442250.22575426372367563
QARRiyal catarí4.0297663291834220.2481533464503974
XAUOnza de oro0.00081584453945786861225.7237152858843
OMRRial de Omán0.42607649526069242.3469963988230704
COPPeso colombiano3313.07511463861870.00030183438811319475
CLPPeso chileno734.43627006683880.0013615885281768466
TWDNuevo dólar taiwanés35.7779319504941140.027950190116737293
ARSPeso argentino16.251724757693220.06153193060488065
CZKCorona checa27.042996419943330.03697815081107405
VNDDong vietnamita24677.7097764462450.00004052239892027803
MADDírham marroquí10.861860023964580.09206526302067
JODDinar de Jordania0.78360213534411421.2761578292035358
BHDDinar bareiní0.417555414995780972.394891705595781
XOFFranco CFA655.95700000000190.0015244901723740995
LKRRupia de Sri Lanka161.28071103931730.006200369489667107
UAHGrivna ucraniana27.4534603358759140.03642528073931758
NGNNaira nigeriana312.04573636045940.003204658431368057
TNDDinar tunisio2.44101968177650930.40966486565656307
UGXChelín ugandés3751.1390434460810.00026658569261706815
RONLeu rumano4.5163680439806260.22141685315765858
BDTTaka bengalí86.682874931222610.011536304036909676
PENsol peruano3.63329592835016560.2752321912996742
GELLari georgiano2.5892170973976510.386217131427516
XAFFranco CFA BEAC centroafricano655.95700000000190.0015244901723740995
FJDDólar fiyiano2.29149358814849660.4363965952913662
VEFBolívar venezolano11.0098796757600330.0908275139647217
UZSSom uzbeko3262.711209165460.00030649356804575455
BGNLeva búlgara1.9536650978710740.5118584557249392
DZDDinar argelino122.138692558053780.008187413661110624
IRRRial iraní34068.611460002340.00002935253176296993
DOPPeso dominicano50.912239530549850.019641642348102773
ISKCorona islándica136.05545096616680.0073499444006008404
CRCColón costarricense605.39580373678590.0016518119118559009
XAGOnza de plata0.05640248224766699517.729716142791986
SYPLibra siria239.346364652088080.004178045492579725
JMDDólar jamaiquino140.141630607889570.0071356383942610055
LYDDinar libio1.55304688873197620.6438955624942367
GHSCedi ghanés4.34870737115363150.22995338951370242
MURRupia de Mauricio39.210373689177290.025503454976661354
AOAKwanza angoleño183.391644832189660.005452811118603784
UYUPeso uruguayo33.9322870143342360.02947045684181451
AFNAfganí afgano75.969887046118090.013163110264899336
LBPLibra libanesa1667.9959395989040.0005995218431050053
XPFFranco CFP119.331742243437090.008379999999999976
TTDDólar de Trinidad7.3411442198445510.13621854714375506
TZSChelín tanzano2424.0069516461980.00041254007102614843
ALLLek albanés136.546025227284670.007323537967036917
XCDDólar del Caribe Oriental2.9876809707765390.33470775821827004
GTQQuetzal guatemalteco8.4446241737120480.11841853224362317
NPRRupia nepalesa119.312525442533110.008381349705665647
BOBBolíviano de Bolivia7.6176823788125240.1312735226112019
ZWDDólar zimbabuense400.459904534365760.0024971288977425807
BBDDólar de Barbados o Baja2.2130970131769320.45185547404652
CUCPeso convertible cubano1.1065485065884660.90371094809304
LAKKip laosiano8979.538305379160.00011136430025594452
BNDDólar de Brunéi1.49274483999210660.6699068542787847
BWPPula botsuanés12.0447881044554460.0830234613782947
HNLLempira hondureño25.217357822993010.039655225064388275
PYGGuaraní paraguayo6183.4961525311950.0001617208089618772
ETBBirr Etíope24.2535219480046640.041231125200860565
NADDólar de Namibia16.276571710035430.06143799921843758
PGKKina de Papúa Nueva Guinea3.5017461969300360.2855718101091093
SDGLibra sudanesa6.7167492417967070.14888154433058803
MOPPataca de Macao8.8428978916884460.11308510086268359
BMDDólar de las Bermudas1.1065485065884660.90371094809304
NIOCórdoba nicaragüense31.6925488243326080.031553157984952895
BAMMarco convertible bosnio1.95583000000001060.5112918811962157
KZTTenge kazajo373.972931264062140.002673990324967933
PABBalboa panameña1.1065485065884660.90371094809304
GYDDólar guyanés229.27992912107260.004361480762112169
YERRial yemení276.74112593829510.003613485334387812
MGAAriary malgache3523.7031640397290.0002837923495387607
KYDDólar de las Caimanes0.9073697717734281.1020865264725854
MZNMetical mozambiqueño71.368079039065830.014011866558053424
RSDDinar serbio123.523670137434690.008095614378097589
SCRRupia de las Seychelles14.4884739868333130.06902038136720057
AMDDram armenio527.74460788766710.0018948559304140813
AZNManat azerbaiyano1.71784090383719910.5821260849978984
SBDDólar de las Islas Salomón8.6280585309042140.11590092909293241
SLLLeone sierraleonés6123.703420492690.00016329987449319416
TOPPa'anga tonganés2.41130642073471040.4147129503745551
BZDDólar de Belice2.224106375733980.44961878213670825
GMDDalasi gambiano47.386756817764480.021102942407426314
MWKKwacha malawiano788.32525014146520.001268511949630625
BIFFranco burundí1856.18966322868660.0005387380502165838
HTGGourde haitiano69.810614567243720.014324469225761785
SOSChelín somalí640.01926427817530.0015624529694865
GNFFranco de Guinea9843.0057065332060.00010159498326169403
MNTTugrik mongol2219.71175251380370.00045050894507699433
MVRRufiyaa maldiva17.0519116117651920.05864445129483528
CDFFranco congolés1056.29021219450440.0009467095202202449
TJSSomoni tayiko8.7064340881684040.11485758576624942
KPWWon norcoreano144.254177884827580.006932208235926444
KGSSom kirgistaní74.580239602593110.013408377411075395
LRDDólar de Liberia102.355735445317210.00976984822246959
LSLLoti basotho16.276571710035430.06143799921843758
MMKKyat birmano1290.045025990410.0007751667421315524
GIPLibra gibraltareña0.85619200933512421.1679623134728272
XPTOnza de platino0.0010209099333219702979.5183368880241
MDLLeu moldavo21.8541911573168050.045757813354954525
CUPPeso cubano29.3235354245943470.034102299928039245
KHRRiel camboyano4520.5838092854210.00022121036622437318
MKDDinar macedonio61.528001917080710.01625276246330358
VUVVatu de Ni-Vanuatu121.681368641366430.008218185011933233
ANGFlorín holandés1.98072181361014540.5048664548088955
SZLLilangeni swazi16.276571710035430.06143799921843758
CVEEscudo caboverdiano110.482056596604180.009051243530442538
SRDDólar surinamés7.88022149785668450.1268999862849016
SVCColón salvadoreño9.6822994326490760.10328125121063314
XPDOnza de paladio0.0018354314486397384544.8310263731793
BSDDólar bahameño1.1065485065884660.90371094809304
XDRDerechos especiales de giro del FMI0.79488911404979851.2580371052072952
RWFFranco ruandés863.44544230694540.0011581507655286354
AWGFlorín holandés o de Aruba1.9807218267933540.5048664514486256
BTNNgultrum butanés74.687707030233430.013389084225001072
DJFFranco de Yibuti196.622908167575760.005085877374714294
KMFFranco de las Comoras491.96775000000140.002032653563165466
ERNNakfa eritreo11.5855596814279930.08631434540042382
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85619200933512421.1679623134728272
SHPLibra de Santa Elena0.85619200933512421.1679623134728272
SPLLuigino de Seborga0.184424751098081325.422265688558132
WSTTala samoano2.7914947393056030.35823101721078454
JEPLibra de Jersey0.85619200933512421.1679623134728272
TMTManat turkmeno3.87291977305963050.25820312802658285
GGPLibra de Guernsey0.85619200933512421.1679623134728272
IMPLibra manesa0.85619200933512421.1679623134728272
TVDDólar de Tuvalu1.47782556044434820.6766698497888499
ZMWKwacha zambiano10.6892462917132570.09355196547161992
BTCBitcoin0.001729079566190147578.3423849044724
CLFCLF0.02416701790385026841.37870894864032
ETHEthereum0.109038924286006459.171036916844706
XBTXBT0.001729079566190147578.3423849044724

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,06969▼
GBP / EUR1,16784▲
USD / JPY158,154▲
GBP / USD1,24923▲
USD / CHF0,914698▲
USD / CAD1,36668▼
EUR / JPY169,176▲
AUD / USD0,653342▲

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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