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.

15 oct 2016, 16:00 UTC

USDDólar estadounidense1.09714085094244380.91146
EUREuro11
GBPLibra esterlina0.90000397931359571.1111061983999984
INRRupia india73.193557588923260.013662404628782997
AUDDólar australiano1.44027101835544080.6943137696000022
CADDólar canadiense1.4419722203936540.6934946359278704
SGDDólar singapurense1.52524521098018570.6556322831247302
CHFFranco suizo1.08653698461808520.9203552333301358
MYRRinggit malasio4.61457378354481750.21670473740520002
JPYYen japonés114.311105259693240.00874805643535848
CNYYuan renminbi chino7.3838676409277420.13543037993491924
NZDDólar neozelandés1.54820166504497170.6459106862999997
THBBaht tailandés38.770200707825550.0257930054976
HUFFlorín húngaro306.075417462093750.0032671686223342193
AEDDírham de los EAU4.0297431460093910.2481547740803998
HKDDólar de Hong Kong8.512386720207140.11747586580226069
MXNPeso mexicano20.85256072674610.04795574093292874
ZARRand sudafricano15.7159996050292920.06362942384396529
PHPPeso filipino53.14054965278750.018818021389200003
SEKCorona sueca9.7011059179777490.1030810310138801
IDRRupia indonesia14347.9691922849070.00006969627454578821
BRLReal brasilero3.51770785333421050.2842760233918129
SARRiyal de Arabia Saudita4.114936475544730.24301711726123823
TRYLira turca3.39054768963358780.2949376005113996
KESChelín keniano111.113560387322740.008999801613
KRWWon surcoreano1247.01029118118160.0008019180010557805
EGPLibra egipcia9.7437617596630360.10262976709260004
IQDDinar iraquí1297.369056239440.0007707906976744186
NOKCorona noruega9.019836306585040.11086675700200213
KWDDinar kuwaití0.332103439326421333.011110038571776
RUBRublo ruso69.031440882032030.014486152791000002
DKKCorona danesa7.44098479362780550.1343908135461269
PKRRupia pakistaní114.612509121592110.0087250511106
ILSShequel israelí4.1913523358128720.23858647994241214
PLNZloty polaco4.3097886906721080.2320299373758974
QARRiyal catarí3.99545360072139170.25028447328719994
XAUOnza de oro0.00087726702910714671139.9037770948337
OMRRial de Omán0.42238258981479162.3675218252686148
COPPeso colombiano3204.45367995339670.0003120656748
CLPPeso chileno735.73372872040610.0013591873812
TWDNuevo dólar taiwanés34.829284883593350.028711470917137865
ARSPeso argentino16.6501529726866870.06005950826040002
CZKCorona checa27.0217563030741880.03700721702853315
VNDDong vietnamita24467.904793542460.0000408698664
MADDírham marroquí10.7718227908442810.092834798661
JODDinar de Jordania0.77769822524009821.2858458043816041
BHDDinar bareiní0.4136436590648412.4175397787090076
XOFFranco CFA655.95699999999740.0015244901723741099
LKRRupia de Sri Lanka160.8585917725520.006216640273800001
UAHGrivna ucraniana28.2366615873566470.035414951477399995
NGNNaira nigeriana345.58991616266280.0028936029474000004
TNDDinar tunisio2.45182300464145440.4078597835597991
UGXChelín ugandés3767.13655728074450.0002654536104
RONLeu rumano4.5090825221483560.22177460605080018
BDTTaka bengalí85.917713687389250.0116390434182
PENsol peruano3.73082746362978050.26803705337450373
GELLari georgiano2.5820112786079480.3872949774793915
XAFFranco CFA BEAC centroafricano655.95699999999740.0015244901723741099
FJDDólar fiyiano2.27333070019529070.4398832074515577
VEFBolívar venezolano10.9162758582025870.09160633287300002
UZSSom uzbeko3352.86244048010850.0002982526178010471
BGNLeva búlgara1.95708533561538630.5109639226260718
DZDDinar argelino121.215496239426090.008249770293600002
IRRRial iraní34724.507932328350.000028798104265402845
DOPPeso dominicano50.582143289180410.0197698226088
ISKCorona islándica125.304456586136510.007980562122406096
CRCColón costarricense600.34450490576240.001665710257741049
XAGOnza de plata0.0629572841145085915.883785554999008
SYPLibra siria234.020270110989430.0042731341158
JMDDólar jamaiquino140.334335408758450.007125839853
LYDDinar libio1.53146619543361170.6529690325399999
GHSCedi ghanés4.38290594877110350.22815912814199996
MURRupia de Mauricio39.066708646145360.025597242118799997
AOAKwanza angoleño181.102838483381050.0055217246089258026
UYUPeso uruguayo30.7259021933417670.0325458303456
AFNAfganí afgano72.150725210102480.013859874548564912
LBPLibra libanesa1649.0671280191850.0006064034526000001
XPFFranco CFP119.33174224343630.008380000000000033
TTDDólar de Trinidad7.3348720833666970.1363350292457999
TZSChelín tanzano2391.06647257806250.000418223421
ALLLek albanés136.439566647832350.007329252243824004
XCDDólar del Caribe Oriental2.96228034986035560.33757777181593934
GTQQuetzal guatemalteco8.1837468897544920.12219341744940006
NPRRupia nepalesa117.010073427115760.008546272732859095
BOBBolíviano de Bolivia7.5373575204167820.13267249129303668
ZWDDólar zimbabuense397.055273956070440.002518541033434651
BBDDólar de Barbados o Baja2.19428170188488770.45573
CUCPeso convertible cubano1.09714085094244380.91146
LAKKip laosiano8919.755118162070.00011211070110701108
BNDDólar de Brunéi1.52524521098018570.6556322831247302
BWPPula botsuanés12.1499538905175090.08230483909741047
HNLLempira hondureño25.2337061311285960.03962953340280001
PYGGuaraní paraguayo6141.7944835758010.00016281886387995714
ETBBirr Etíope24.5265837228183340.04077208678148066
NADDólar de Namibia15.7159996050292920.06362942384396529
PGKKina de Papúa Nueva Guinea3.4754679305729270.2877310393812643
SDGLibra sudanesa6.994272924758080.14297411764705883
MOPPataca de Macao8.7677583218133530.11405423864297154
BMDDólar de las Bermudas1.09714085094244380.91146
NIOCórdoba nicaragüense31.7622276347837520.0314839378238342
BAMMarco convertible bosnio1.95582999999998890.5112918811962214
KZTTenge kazajo362.60505123647770.002757821482602118
PABBalboa panameña1.09714085094244380.91146
GYDDólar guyanés227.2722444328440.0044000093478
YERRial yemení274.532069427073050.0036425616944749726
MGAAriary malgache3519.63573380740440.00028412031119999997
KYDDólar de las Caimanes0.91266522286042171.0956920182253234
MZNMetical mozambiqueño84.479845522568180.011837142857142859
RSDDinar serbio122.178484735235030.008184747111302243
SCRRupia de las Seychelles14.5237221353411120.06885287329800002
AMDDram armenio522.85344392513120.0019125818364948799
AZNManat azerbaiyano1.75158541142853230.570911354636389
SBDDólar de las Islas Salomón8.6144803134578250.11608361312727908
SLLLeone sierraleonés6190.617251442740.00016153478068232167
TOPPa'anga tonganés2.4923690332728040.4012246929126985
BZDDólar de Belice2.2363643631371750.44715432622848567
GMDDalasi gambiano46.829665236166810.021353985661800003
MWKKwacha malawiano790.13420542468330.0012656077829999999
BIFFranco burundí1838.80806617953610.0005438305489260144
HTGGourde haitiano71.466990259991750.013992473957026484
SOSChelín somalí631.15736693461660.001584390918
GNFFranco de Guinea10003.107685470860.0000999689328
MNTTugrik mongol2501.48114014877230.00039976315789473686
MVRRufiyaa maldiva16.852083470475940.05933984375
CDFFranco congolés1065.32376626511310.000938681771369722
TJSSomoni tayiko8.6397649981685540.1157438888918829
KPWWon norcoreano145.394597407206250.006877834650205762
KGSSom kirgistaní75.058699245342810.0133229060729033
LRDDólar de Liberia102.582669563118490.00974823529411765
LSLLoti basotho15.7159996050292920.06362942384396529
MMKKyat birmano1384.02065160768480.0007225325712000001
GIPLibra gibraltareña0.90000397931359571.1111061983999984
XPTOnza de platino0.0011752918848221532850.8524673011941
MDLLeu moldavo21.7143086630639960.046052582908199996
CUPPeso cubano29.0742325499747630.03439471698113208
KHRRiel camboyano4465.36326333574650.00022394594594594595
MKDDinar macedonio61.180165613713530.016345166607
VUVVatu de Ni-Vanuatu116.351790590654350.008594624929479362
ANGFlorín holandés1.94193928524182070.5149491580914564
SZLLilangeni swazi15.7159996050292920.06362942384396529
CVEEscudo caboverdiano109.768942136791510.009110044977511245
SRDDólar surinamés8.4808987987113970.11791203075692187
SVCColón salvadoreño9.5999824457463840.10416685714285714
XPDOnza de paladio0.0016969813246878634589.2816764992605
BSDDólar bahameño1.09714085094244380.91146
XDRDerechos especiales de giro del FMI0.79581441044941081.256574380746991
RWFFranco ruandés884.12791288988430.0011310580578
AWGFlorín holandés o de Aruba1.96388212318697470.509195530726257
BTNNgultrum butanés73.193557588923260.013662404628782997
DJFFranco de Yibuti195.949355978320450.0051033594624860035
KMFFranco de las Comoras491.96774999999810.0020326535631654797
ERNNakfa eritreo11.487061553871580.0870544651746
FKPLibra esterlina de las Islas Falkland (Malvinas)0.90000397931359571.1111061983999984
SHPLibra de Santa Elena0.90000397931359571.1111061983999984
SPLLuigino de Seborga0.182856808490410975.468759999999891
WSTTala samoano2.85119773333274070.3507297962218525
JEPLibra de Jersey0.90000397931359571.1111061983999984
TMTManat turkmeno3.8399929782985540.26041714285714285
GGPLibra de Guernsey0.90000397931359571.1111061983999984
IMPLibra manesa0.90000397931359571.1111061983999984
TVDDólar de Tuvalu1.44027101835544080.6943137696000022
ZMWKwacha zambiano10.8905926882626450.09182236712220004
BTCBitcoin0.0017156183195861582582.8802295846434
CLFCLF0.02396155471712417241.73351903936968
ETHEthereum0.0927340879241121410.783521166653824
XBTXBT0.0017156183195861582582.8802295846434

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07056▼
GBP / EUR1,16702▲
USD / JPY158,002▲
GBP / USD1,24936▼
USD / CHF0,914829▲
USD / CAD1,36700▲
EUR / JPY169,150▲
AUD / USD0,653302▲

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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