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.

26 mar 2017, 16:00 UTC

USDDólar estadounidense1.0803336070178470.92564
EUREuro11
GBPLibra esterlina0.86610345274620791.1545964824747412
INRRupia india70.657166933148940.014152845966016903
AUDDólar australiano1.41707359232531020.7056796523595334
CADDólar canadiense1.445262350525550.6919158999999991
SGDDólar singapurense1.51106261613586270.6617859440909416
CHFFranco suizo1.07089149129251120.9338014244496903
MYRRinggit malasio4.7783153913575470.20927877674392986
JPYYen japonés120.287584806188140.008313409913510504
CNYYuan renminbi chino7.43291128300419150.13453678672131625
NZDDólar neozelandés1.5374037384628580.6504472279999981
THBBaht tailandés37.325525298237490.026791317523593434
HUFFlorín húngaro310.40145988096750.003221634332465702
AEDDírham de los EAU3.9674171359396520.25205315340837176
HKDDólar de Hong Kong8.3884662891762340.11921130341673009
MXNPeso mexicano20.253013850525680.04937536740854223
ZARRand sudafricano13.4224972230995210.07450178483025086
PHPPeso filipino54.2327478965250550.018439043544464667
SEKCorona sueca9.5137418434812670.10511111363455708
IDRRupia indonesia14394.3649799057950.00006947163014109876
BRLReal brasilero3.3569206636555030.297892056498903
SARRiyal de Arabia Saudita4.0511431038150470.24684390908291512
TRYLira turca3.8997883629991570.2564241714981024
KESChelín keniano110.896246408840270.009017437761719259
KRWWon surcoreano1205.70637486293280.0008293893279893143
EGPLibra egipcia19.5011019402791560.051279153509500866
IQDDinar iraquí1275.87398988807740.0007837764606265877
NOKCorona noruega9.1656583553001170.10910291014957392
KWDDinar kuwaití0.328958035355105653.0399014236588378
RUBRublo ruso61.51851718177760.016255268264109102
DKKCorona danesa7.4410137850568250.1343902899371343
PKRRupia pakistaní113.002893645608540.008849330913030664
ILSShequel israelí3.9192342463516810.25515188354226986
PLNZloty polaco4.2644548636618990.23449656098395125
QARRiyal catarí3.93295457052909340.25426177243269604
XAUOnza de oro0.00086752879388315121152.6994919948347
OMRRial de Omán0.41571235802008342.405509436290776
COPPeso colombiano3128.5379870616550.00031963811982964194
CLPPeso chileno712.69608054967380.0014031226314991662
TWDNuevo dólar taiwanés32.801088448769230.03048679319169124
ARSPeso argentino16.8413203278056050.05937776733270522
CZKCorona checa27.0159024777261330.037015235779166454
VNDDong vietnamita24614.320902294630.00004062675561797753
MADDírham marroquí10.7644437883302150.09289843671106396
JODDinar de Jordania0.76433600635939461.308325123610355
BHDDinar bareiní0.40728577422445012.455278488192206
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka163.951219392755460.0060993751904
UAHGrivna ucraniana29.2662375789593060.034169065883581186
NGNNaira nigeriana343.005517196683740.0029154050004
TNDDinar tunisio2.4429584795115810.40933974457066064
UGXChelín ugandés3869.7549803379290.00025841429369067556
RONLeu rumano4.553282053498120.2196217998908582
BDTTaka bengalí86.631954584294380.01154308482128246
PENsol peruano3.50082102469331470.28564727900867304
GELLari georgiano2.6524890886305690.3770043783728745
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.24601356899010440.4452332852332852
VEFBolívar venezolano10.775787241750150.0928006444044811
BYNRublo bielorruso2.02022385027480440.49499465114421515
UZSSom uzbeko3854.09014303616960.0002594646110721794
BGNLeva búlgara1.9565381789896720.5111068164876729
DZDDinar argelino117.862235396864760.008484481875240259
IRRRial iraní35024.41553951860.000028551511412708204
DOPPeso dominicano50.6136278403278650.019757524656298618
ISKCorona islándica119.355256903331760.0083783490224475
CRCColón costarricense595.37182445220330.0016796226474440434
XAGOnza de plata0.0608004956534181816.447234340001312
SYPLibra siria231.569364049207680.004318360522800001
JMDDólar jamaiquino137.89378094037470.007251958668334725
LYDDinar libio1.52867201271880.6541625618051728
GHSCedi ghanés4.68702737877379950.21335484501940669
MURRupia de Mauricio37.962922291223840.02634149163567361
AOAKwanza angoleño179.235300942328480.005579258074399999
UYUPeso uruguayo30.3249640192993160.0329761314593344
AFNAfganí afgano71.863787912219010.013915214171864851
LBPLibra libanesa1626.6582593361080.0006147572756973137
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad7.2484981590769850.13795961288170333
TZSChelín tanzano2404.8226092217280.00041583108715184187
ALLLek albanés135.09919202244470.007401968768502073
XCDDólar del Caribe Oriental2.91690079046251240.3428296235750401
GTQQuetzal guatemalteco7.9334299914968010.12604888441340237
NPRRupia nepalesa113.06557002697530.0088444254052
BOBBolíviano de Bolivia7.432695339917160.13454069543648825
ZWDDólar zimbabuense390.972732379758840.002557723127935894
BBDDólar de Barbados o Baja2.1606672140356940.46282
CUCPeso convertible cubano1.0803336070178470.92564
LAKKip laosiano8844.6912406551160.00011306217173567849
BNDDólar de Brunéi1.51106261613586270.6617859440909416
BWPPula botsuanés10.9655717035322270.09119451562000004
HNLLempira hondureño25.3014131587808960.03952348407278383
PYGGuaraní paraguayo6073.6355386543360.0001646460334400569
ETBBirr Etíope24.745041268743790.040412137087972054
NADDólar de Namibia13.4224972230995210.07450178483025086
PGKKina de Papúa Nueva Guinea3.4351907869149990.2911046465917132
SDGLibra sudanesa7.2025839601729940.13883906186023573
MOPPataca de Macao8.640120277851520.11573912953080595
BMDDólar de las Bermudas1.0803336070178470.92564
NIOCórdoba nicaragüense32.0318914480791650.03121888701517707
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo342.31449089447570.002921290294743225
PABBalboa panameña1.0803336070178470.92564
GYDDólar guyanés218.994432731804150.004566326127681382
YERRial yemení270.02938177719440.003703300705347377
MGAAriary malgache3467.87087852728930.00028836137071651093
KYDDólar de las Caimanes0.8688261833912321.1509782038298684
MZNMetical mozambiqueño76.098701915870360.013140828618936668
RSDDinar serbio123.978623392114770.0080659066268
SCRRupia de las Seychelles14.637439810700650.06831795812194927
AMDDram armenio522.91074879857070.00191237224
AZNManat azerbaiyano1.84119260545284340.5431262308127991
SBDDólar de las Islas Salomón8.258228067713010.12109135177674196
SLLLeone sierraleonés8048.4853722829620.0001242469798657718
TOPPa'anga tonganés2.49499679256771540.40080211845517216
BZDDólar de Belice2.13567106394273140.4682369007490637
GMDDalasi gambiano48.312518905838120.020698568872987478
MWKKwacha malawiano774.50193719429930.0012911523547927937
BIFFranco burundí1828.87516192343950.0005467841768643704
HTGGourde haitiano73.225010564903060.013656536097234823
SOSChelín somalí626.59349207035130.0015959310344827587
GNFFranco de Guinea9926.105181279980.00010074444928167174
MNTTugrik mongol2648.9780044077610.0003775040783034258
MVRRufiyaa maldiva16.658744302638120.06002853407394202
CDFFranco congolés1449.75363118693550.0006897723713106238
TJSSomoni tayiko8.7991888269974080.11364683945999998
KPWWon norcoreano137.58880857170380.007268032991788387
KGSSom kirgistaní74.712952748127530.0133845600156
LRDDólar de Liberia98.310358238624090.010171868131868132
LSLLoti basotho13.4224972230995210.07450178483025086
MMKKyat birmano1475.73570718637920.0006776281112737922
GIPLibra gibraltareña0.86610345274620791.1545964824747412
XPTOnza de platino0.0011206431407890757892.3447292024404
MDLLeu moldavo20.985479492092550.047651996723582404
CUPPeso cubano28.628840585972950.03492981132075472
KHRRiel camboyano4304.4811183005810.00023231603822083957
MKDDinar macedonio61.2765235088189040.016319463682630105
VUVVatu de Ni-Vanuatu114.990711768512870.008696354554384307
ANGFlorín holandés1.92029302253424650.52075385801292
SZLLilangeni swazi13.4224972230995210.07450178483025086
CVEEscudo caboverdiano110.334468317507860.009063350875288718
SRDDólar surinamés8.0808954010992280.12374866278605363
SVCColón salvadoreño9.4529190614061620.10578742857142857
XPDOnza de paladio0.001334222878581306749.4999644012335
BSDDólar bahameño1.0803336070178470.92564
XDRDerechos especiales de giro del FMI0.79301884935924341.2610040742511943
RWFFranco ruandés882.93508199394470.001132586098789603
AWGFlorín holandés o de Aruba1.93379715656194630.5171173184357541
BTNNgultrum butanés70.657166933148940.014152845966016903
DJFFranco de Yibuti191.84564391237920.005212523879128189
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.4966946737000020.06061820381474712
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86610345274620791.1545964824747412
SHPLibra de Santa Elena0.86610345274620791.1545964824747412
SPLLuigino de Seborga0.180055601169644785.553839999999889
WSTTala samoano2.79879167443535250.3572970468413827
JEPLibra de Jersey0.86610345274620791.1545964824747412
TMTManat turkmeno3.7811676245624650.26446857142857144
GGPLibra de Guernsey0.86610345274620791.1545964824747412
IMPLibra manesa0.86610345274620791.1545964824747412
TVDDólar de Tuvalu1.41707359232531020.7056796523595334
ZMWKwacha zambiano10.2415620999917130.09764135492580854
BTCBitcoin0.0010893472225703296917.9809516019018
CLFCLF0.0235944845322911742.38278647839966
ETHEthereum0.02152582034678168846.45583693861449
LTCLitecoin0.264689595403741653.7780102329850176
XBTXBT0.0010893472225703296917.9809516019018

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07609▼
GBP / EUR1,16513▲
USD / JPY153,068▲
GBP / USD1,25379▼
USD / CHF0,905356▲
USD / CAD1,36817▲
EUR / JPY164,715▼
AUD / USD0,660751▲

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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