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.

23 abr 2017, 16:00 UTC

USDDólar estadounidense1.0726621328813850.93226
EUREuro11
GBPLibra esterlina0.83700373210672981.194737803000006
INRRupia india69.336880269452730.01442233910891089
AUDDólar australiano1.42188393730258730.7032922826999998
CADDólar canadiense1.44755748970560780.6908188497600684
SGDDólar singapurense1.4985089996352950.6673299928418038
CHFFranco suizo1.06835539441786630.9360181127225812
MYRRinggit malasio4.71756782731405360.21197363484847864
JPYYen japonés116.992040846974040.008547590013477954
CNYYuan renminbi chino7.3846350760743360.13541630557208237
NZDDólar neozelandés1.52540121285748630.6555652320000004
THBBaht tailandés36.8352179441206640.027147932218482006
HUFFlorín húngaro312.47720550771780.0032002334326281
AEDDírham de los EAU3.93956613575962770.2538350583641566
HKDDólar de Hong Kong8.3384464862910030.11992641574711439
MXNPeso mexicano20.168193586870390.04958302267839226
ZARRand sudafricano14.0771887611347050.07103691063380996
PHPPeso filipino53.450756306428740.018708809175067294
SEKCorona sueca9.6561903331688580.10356051045980486
IDRRupia indonesia14283.5687362752890.00007001051477144842
BRLReal brasilero3.37598954712102860.29620944793883575
SARRiyal de Arabia Saudita4.0220538698057620.2486291910476806
TRYLira turca3.90352485757954870.2561787196149862
KESChelín keniano110.64510064346740.00903790582849491
KRWWon surcoreano1215.40124698447860.0008227735511059342
EGPLibra egipcia19.413575611953750.05151034616128408
IQDDinar iraquí1266.81397893291570.0007893818797629127
NOKCorona noruega9.302281552356640.10750050881298685
KWDDinar kuwaití0.326303813968613963.064628598230809
RUBRublo ruso60.564113015682330.01651142814129982
DKKCorona danesa7.4370883659065070.1344612233712662
PKRRupia pakistaní112.254093842789470.008908361074122502
ILSShequel israelí3.93334473224950140.2542365513505587
PLNZloty polaco4.2621159056543460.23462524767882256
QARRiyal catarí3.90534829120456760.2560591080319649
XAUOnza de oro0.00083480524768841321197.8841804948079
OMRRial de Omán0.41276037075262272.4227132032481973
COPPeso colombiano3081.75834209340750.00032449007644146105
CLPPeso chileno700.77017141140880.0014270013776213073
TWDNuevo dólar taiwanés32.569241150043820.030703816382858972
ARSPeso argentino16.5930105029419470.06026633924101353
CZKCorona checa26.8991483738773950.037175898139999525
VNDDong vietnamita24294.724647630490.000041161199169941276
MADDírham marroquí10.7388499160945660.09311984130640251
JODDinar de Jordania0.75890845091165561.317681992865843
BHDDinar bareiní0.40439362157895872.4728382116797256
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka162.82999518511770.006141374621199999
UAHGrivna ucraniana28.607899165784170.03495538047743217
NGNNaira nigeriana340.57022718983970.0029362519685039367
TNDDinar tunisio2.6986033930846120.37056204796991676
UGXChelín ugandés3864.801664771630.0002587454898695532
RONLeu rumano4.5381116855812750.22035596946131847
BDTTaka bengalí88.687705473983410.011275520035788394
PENsol peruano3.475961612958960.2876901736405358
GELLari georgiano2.5690258082509170.3892526096033403
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.24159569218887440.446110778801292
VEFBolívar venezolano10.699268125258630.09346433683993945
BYNRublo bielorruso2.005878193603040.49853475808705977
UZSSom uzbeko3968.84989166112470.00025196216216216217
BGNLeva búlgara1.95499109690429720.5115112808357475
DZDDinar argelino117.530517499560890.00850842845989967
IRRRial iraní34797.1595906721340.00002873797780517879
DOPPeso dominicano50.436573979108480.019826881984771876
ISKCorona islándica117.188338017291310.008533272311212814
CRCColón costarricense589.4814620309450.001696406188168653
XAGOnza de plata0.0598083151871366416.720083100001393
SYPLibra siria229.52824319395880.004356762314234975
JMDDólar jamaiquino137.236395899648440.007286696750118908
LYDDinar libio1.51384800798484330.660568296635769
GHSCedi ghanés4.433849032654120.2255376745205499
MURRupia de Mauricio37.618260672799670.026582834562658607
AOAKwanza angoleño177.08257955423850.005647082861099336
UYUPeso uruguayo30.485057898326590.03280295557696457
AFNAfganí afgano72.40469396949350.01381125925925926
LBPLibra libanesa1616.17998323630220.0006187429682166715
XPFFranco CFP119.331742243436740.00838
TTDDólar de Trinidad7.1857635013240830.13916405679309304
TZSChelín tanzano2390.96389419260730.00041824136384028713
ALLLek albanés136.464120662886980.007327933490080823
XCDDólar del Caribe Oriental2.89618780992826030.34528147538359066
GTQQuetzal guatemalteco7.8661533409971250.127126939515425
NPRRupia nepalesa110.64510064346740.00903790582849491
BOBBolíviano de Bolivia7.3691887301386740.13570014782090972
ZWDDólar zimbabuense388.196425889773250.0025760154738878145
BBDDólar de Barbados o Baja2.145324265762770.46613
CUCPeso convertible cubano1.0726621328813850.93226
LAKKip laosiano8796.902151760240.00011367638092915497
BNDDólar de Brunéi1.4985089996352950.6673299928418038
BWPPula botsuanés11.1476412159697930.08970507577579985
HNLLempira hondureño25.057388078810160.03990838936822998
PYGGuaraní paraguayo5970.759020753330.00016748289397113032
ETBBirr Etíope24.7248621629159260.04044511930585683
NADDólar de Namibia14.0771887611347050.07103691063380996
PGKKina de Papúa Nueva Guinea3.52423143758179020.2837498097702024
SDGLibra sudanesa7.1436079171471480.13998528637044197
MOPPataca de Macao8.5885998808797320.116433413346713
BMDDólar de las Bermudas1.0726621328813850.93226
NIOCórdoba nicaragüense31.9116984532212060.03133647058823529
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo335.893436003301130.0029771346886045495
PABBalboa panameña1.0726621328813850.93226
GYDDólar guyanés217.439348158096660.004598983617596738
YERRial yemení268.11189684019720.0037297860027301604
MGAAriary malgache3427.15551455602550.00029178716744913925
KYDDólar de las Caimanes0.87901543469164191.137636451572434
MZNMetical mozambiqueño70.795700770171410.014125151515151514
RSDDinar serbio123.484408536506150.0080981883612
SCRRupia de las Seychelles14.4573398914410460.06916901777982092
AMDDram armenio519.71553000235990.0019241295329301769
AZNManat azerbaiyano1.79939072790852350.5557436661698957
SBDDólar de las Islas Salomón8.381263322623120.1193137551591716
SLLLeone sierraleonés7991.3328899663190.00012513557046979864
TOPPa'anga tonganés2.4624933471067620.40609246769130247
BZDDólar de Belice2.1429643953616480.46664331062357167
GMDDalasi gambiano48.3770621929504540.0206709534368071
MWKKwacha malawiano769.9247200687040.0012988282801346673
BIFFranco burundí1822.45296376547320.0005487110064743967
HTGGourde haitiano71.128223275335270.01405911681680884
SOSChelín somalí621.07137493832190.0016101208981001726
GNFFranco de Guinea9911.3981078239980.0001008939393939394
MNTTugrik mongol2588.3337266427820.0003863489432242022
MVRRufiyaa maldiva16.476089992788760.060694011773283534
CDFFranco congolés1489.8204625469960.0006712218184266315
TJSSomoni tayiko9.095423535588880.10994540233197127
KPWWon norcoreano139.24153149489430.007181765305681573
KGSSom kirgistaní72.347841370638460.013822112464655215
LRDDólar de Liberia101.366571557290880.009865185185185185
LSLLoti basotho14.0771887611347050.07103691063380996
MMKKyat birmano1447.02121725698840.0006910748702742772
GIPLibra gibraltareña0.83700373210672981.194737803000006
XPTOnza de platino0.0011032951219402311906.3758011015415
MDLLeu moldavo20.6326567806744450.048466855753479546
CUPPeso cubano28.4255465213567040.035179622641509437
KHRRiel camboyano4280.9945723296080.00023359057880230518
MKDDinar macedonio61.2275563716424140.01633251528005045
VUVVatu de Ni-Vanuatu117.038165973388930.008544221380121172
ANGFlorín holandés1.9066569770006220.5244781898698466
SZLLilangeni swazi14.0771887611347050.07103691063380996
CVEEscudo caboverdiano110.301849088295850.009066031152383558
SRDDólar surinamés8.023512774412170.12463368952176478
SVCColón salvadoreño9.385793662712120.106544
XPDOnza de paladio0.0013498972885139337740.7971024972378
BSDDólar bahameño1.0726621328813850.93226
XDRDerechos especiales de giro del FMI0.78693494839103911.270753068019907
RWFFranco ruandés878.03831287258270.001138902466258458
AWGFlorín holandés o de Aruba1.92006521785767940.5208156424581005
BTNNgultrum butanés69.336880269452730.01442233910891089
DJFFranco de Yibuti190.504801346744070.005249211531313938
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.4010039708375680.06097187719593802
FKPLibra esterlina de las Islas Falkland (Malvinas)0.83700373210672981.194737803000006
SHPLibra de Santa Elena0.83700373210672981.194737803000006
SPLLuigino de Seborga0.178777022146901085.593559999999888
WSTTala samoano2.8109595228647590.3557504090207819
JEPLibra de Jersey0.83700373210672981.194737803000006
TMTManat turkmeno3.7543174650848480.26636
GGPLibra de Guernsey0.83700373210672981.194737803000006
IMPLibra manesa0.83700373210672981.194737803000006
TVDDólar de Tuvalu1.42188393730258730.7032922826999998
ZMWKwacha zambiano10.0293913516290850.0997069478037238
BTCBitcoin0.0008670480302812521153.3386445450099
CLFCLF0.02342693954741166542.685900050076555
ETHEthereum0.0220689115362068445.312610835354235
LTCLitecoin0.0704428411764782414.195906685460507
XBTXBT0.0008670480302812521153.3386445450099

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07621▲
GBP / EUR1,16535▼
USD / JPY152,996▼
GBP / USD1,25417▲
USD / CHF0,905118▼
USD / CAD1,36789▲
EUR / JPY164,657▲
AUD / USD0,660748▲

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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