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.

22 jun 2017, 16:00 UTC

USDDólar estadounidense1.11499783988382920.8968627240606935
EUREuro11
GBPLibra esterlina0.88072869253396481.1354234379748398
INRRupia india72.051927491459540.013878879230795485
AUDDólar australiano1.4783429409882260.6764330334147848
CADDólar canadiense1.47613750118674860.6774436657804876
SGDDólar singapurense1.55084935593650860.6448079538944851
CHFFranco suizo1.08451565447500940.9220705997868499
MYRRinggit malasio4.7832674389416230.20906211345382492
JPYYen japonés124.154917847138560.008054453398545318
CNYYuan renminbi chino7.6192680914636370.13124620212804497
NZDDólar neozelandés1.53459616422424540.6516372341550265
THBBaht tailandés37.8985337440810350.02638624509203286
HUFFlorín húngaro309.32434554256250.003232852552378234
AEDDírham de los EAU4.0958798802205620.24414778490675618
HKDDólar de Hong Kong8.6964230669307860.11498980584357982
MXNPeso mexicano20.2011102871918130.049502229619232056
ZARRand sudafricano14.4796971219290780.06906221805465317
PHPPeso filipino56.18243189066130.017799158319563965
SEKCorona sueca9.7573575346700650.10248676411075203
IDRRupia indonesia14855.793010850560.00006731380810634663
BRLReal brasilero3.7153063580776930.26915680797784924
SARRiyal de Arabia Saudita4.1821291890665890.23911265166420895
TRYLira turca3.9147014410050890.25544732211896415
KESChelín keniano115.387003144415170.008666487323086359
KRWWon surcoreano1271.75880421510030.0007863126220833804
EGPLibra egipcia20.238189146699950.04941153542697572
IQDDinar iraquí1305.90489540151750.0007657525471581428
NOKCorona noruega9.4721492689581530.10557266060799637
KWDDinar kuwaití0.338818394552248052.9514336177689238
RUBRublo ruso66.79444682032920.014971304466221665
DKKCorona danesa7.4363897768319360.13447385492292227
PKRRupia pakistaní116.872183273509110.008556355943653065
ILSShequel israelí3.9585058383894760.25262056968617524
PLNZloty polaco4.2317723826212010.236307605793436
QARRiyal catarí4.0961256093540040.24413313832866299
XAUOnza de oro0.00089140601403391341121.823259274034
OMRRial de Omán0.42921625793196572.3298278700302824
COPPeso colombiano3384.16696319675930.00029549369486645477
CLPPeso chileno739.96089457144240.001351422767522279
TWDNuevo dólar taiwanés33.938678683137470.029464906672894513
ARSPeso argentino18.0405452940948730.05543069700489183
CZKCorona checa26.2948779673047180.03803022022933169
VNDDong vietnamita25334.5330947676450.00003947181486468881
MADDírham marroquí10.9116956486328560.09164478484380122
JODDinar de Jordania0.79054408782856171.2649515889072858
BHDDinar bareiní0.42045784709687742.3783597021786367
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka170.801031556456450.005854765576573585
UAHGrivna ucraniana29.0307908285170520.034446185290195275
NGNNaira nigeriana352.69689956418970.0028352956922378706
TNDDinar tunisio2.7492038424167240.36374167115994455
UGXChelín ugandés4001.74034571819360.00024989127569708167
RONLeu rumano4.5769294907902450.21848708878129164
BDTTaka bengalí90.033416487644730.011106987150012572
PENsol peruano3.6445545544591050.27438195396924486
GELLari georgiano2.6916342722664380.371521499151506
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.29378801672749870.4359600768281455
VEFBolívar venezolano11.177171642292070.08946807224613157
BYNRublo bielorruso2.1444489864536350.4663202558405187
UZSSom uzbeko4383.23111349197550.00022814220243187974
BGNLeva búlgara1.95465002811440920.5116005349380468
DZDDinar argelino121.640590394437170.008220940039483166
IRRRial iraní36146.860406746730.000027664919961163548
DOPPeso dominicano52.922065352097270.018895710009555977
ISKCorona islándica116.74905547167560.008565379787955622
CRCColón costarricense636.09308270737460.0015720969574826132
XAGOnza de plata0.0671811123250321114.885136095422961
SYPLibra siria239.002173595068650.004184062366287338
JMDDólar jamaiquino143.737106745085440.006957145740894018
LYDDinar libio1.53254544873579170.6525091969213099
GHSCedi ghanés4.8988912197254720.20412782304156546
MURRupia de Mauricio39.0580771912306940.025602898860175322
AOAKwanza angoleño185.16101311259530.005400704949653229
UYUPeso uruguayo31.565508123497590.03168014898057645
AFNAfganí afgano76.002783815538680.013157412791971327
LBPLibra libanesa1682.191028160740.0005944628066964379
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.5476001818333010.13249244473852104
TZSChelín tanzano2493.36320428495040.000401064713829681
ALLLek albanés132.456996464445240.007549620078154383
XCDDólar del Caribe Oriental3.0104944954957040.33217134311196983
GTQQuetzal guatemalteco8.18074392910490.12223827180829698
NPRRupia nepalesa115.144048283259370.008684773680528902
BOBBolíviano de Bolivia7.7114526210724370.12967725396735036
ZWDDólar zimbabuense403.517718253957750.0024782059244561855
BBDDólar de Barbados o Baja2.22999567976765830.4484313620303467
CUCPeso convertible cubano1.11499783988382920.8968627240606935
LAKKip laosiano9214.7207671995150.00010852200791146863
BNDDólar de Brunéi1.55084935593650860.6448079538944851
BWPPula botsuanés11.497687375623570.08697401201915751
HNLLempira hondureño26.1373920726285330.03825936410263421
PYGGuaraní paraguayo6224.3898853383720.0001606583164649619
ETBBirr Etíope25.83468397838330.03870765366577473
NADDólar de Namibia14.4796971219290780.06906221805465317
PGKKina de Papúa Nueva Guinea3.54727903931115260.2819062128797712
SDGLibra sudanesa7.4563939308591950.1341130859330511
MOPPataca de Macao8.9573157589387090.11164058819765031
BMDDólar de las Bermudas1.11499783988382920.8968627240606935
NIOCórdoba nicaragüense33.4388465831371560.029905337718923865
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo365.23313308418060.0027379772244527315
PABBalboa panameña1.11499783988382920.8968627240606935
GYDDólar guyanés232.126177531837580.004308001840347557
YERRial yemení278.97576367870990.0035845407744870537
MGAAriary malgache3470.536426682130.00028813989454535443
KYDDólar de las Caimanes0.9142982550186891.0937349978640822
MZNMetical mozambiqueño66.98807702641710.014928029649300796
RSDDinar serbio121.658652372552080.008219719522601043
SCRRupia de las Seychelles15.139140391992870.06605394851407169
AMDDram armenio535.74961839843790.001866543560011084
AZNManat azerbaiyano1.89514068697650240.5276653110093873
SBDDólar de las Islas Salomón8.7052935018309960.11487263465495663
SLLLeone sierraleonés8245.8249359957030.00012127349389079015
TOPPa'anga tonganés2.4638144438595960.40587472100110245
BZDDólar de Belice2.2303029323634090.44836958490671003
GMDDalasi gambiano51.064760447776960.019582976425057012
MWKKwacha malawiano809.19456344657620.0012357967356339276
BIFFranco burundí1922.3347437331190.0005202007627755969
HTGGourde haitiano69.984658525012340.014288845885310743
SOSChelín somalí646.75963993040920.0015461694550197955
GNFFranco de Guinea10006.1607322347480.00009993843060890576
MNTTugrik mongol2627.5636353554420.00038058069709307943
MVRRufiyaa maldiva17.1800945078159830.0582068974966963
CDFFranco congolés1623.90518191738280.0006157995005713798
TJSSomoni tayiko9.8338174237723720.10168990910717844
KPWWon norcoreano145.693291025837480.0068637340330424575
KGSSom kirgistaní76.506163501736280.013070842324714208
LRDDólar de Liberia104.375957749209630.009580750410001122
LSLLoti basotho14.4796971219290780.06906221805465317
MMKKyat birmano1524.95183347986430.000655758416787532
GIPLibra gibraltareña0.88072869253396481.1354234379748398
XPTOnza de platino0.0012000498469608202833.298718826176
MDLLeu moldavo20.3931930477492640.04903596987772187
CUPPeso cubano29.5474427569214730.03384387637964881
KHRRiel camboyano4561.32669180156150.0002192344612801754
MKDDinar macedonio61.455919231863160.01627182560278959
VUVVatu de Ni-Vanuatu122.195289509081590.008183621512887202
ANGFlorín holandés1.9931637127322820.5017149337066614
SZLLilangeni swazi14.4796971219290780.06906221805465317
CVEEscudo caboverdiano110.533102072527560.00904706356059598
SRDDólar surinamés8.3734510573680460.11942507254760516
SVCColón salvadoreño9.7562310989835050.10249859703550783
XPDOnza de paladio0.0012523615904947198798.4914321789208
BSDDólar bahameño1.11499783988382920.8968627240606935
XDRDerechos especiales de giro del FMI0.80884194062112521.2363354937209128
RWFFranco ruandés931.06046645371630.0010740440992075037
AWGFlorín holandés o de Aruba1.99584613339205430.5010406279668679
BTNNgultrum butanés72.051927491459540.013878879230795485
DJFFranco de Yibuti199.311413325525680.005017274140576929
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo17.129330487675990.05837939788244895
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88072869253396481.1354234379748398
SHPLibra de Santa Elena0.88072869253396481.1354234379748398
SPLLuigino de Seborga0.185832972570639635.381176365888867
WSTTala samoano2.8100355693113290.35586738150972075
JEPLibra de Jersey0.88072869253396481.1354234379748398
TMTManat turkmeno3.85551972864243540.25936840436091074
GGPLibra de Guernsey0.88072869253396481.1354234379748398
IMPLibra manesa0.88072869253396481.1354234379748398
TVDDólar de Tuvalu1.4783429409882260.6764330334147848
ZMWKwacha zambiano10.3582186254084120.0965416966144187
BTCBitcoin0.000413487290643309962418.4540193343896
CLFCLF0.02756658281730479236.27580562405634
ETHEthereum0.003450258447990485289.83336033346274
LTCLitecoin0.02428610832320932541.17580250782038
XBTXBT0.000413487290643309962418.4540193343896

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07624▼
GBP / EUR1,16553▲
USD / JPY152,945▼
GBP / USD1,25439▼
USD / CHF0,905292▲
USD / CAD1,36809▲
EUR / JPY164,606▼
AUD / USD0,661828▲

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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