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.

25 ago 2017, 16:00 UTC

USDDólar estadounidense1.1873675805558880.8421991777237438
EUREuro11
GBPLibra esterlina0.92221083736199591.0843507357390438
INRRupia india75.989601534509770.013159695271541356
AUDDólar australiano1.4975729565252460.6677471008292356
CADDólar canadiense1.48367100163329350.6740038720842787
SGDDólar singapurense1.60998456114402490.6211239685984434
CHFFranco suizo1.1367931093668050.8796675417543665
MYRRinggit malasio5.0738126285977070.19709044720407393
JPYYen japonés129.72364094558490.007708695136143068
CNYYuan renminbi chino7.8963340212017090.12664104599868667
NZDDólar neozelandés1.6416771481951840.6091331667126958
THBBaht tailandés39.4884740459222460.02532384510065069
HUFFlorín húngaro304.75134890197890.003281363654674562
AEDDírham de los EAU4.361291581457580.22928987464438036
HKDDólar de Hong Kong9.2872674368877310.10767429782716705
MXNPeso mexicano20.9218798987704630.047796852139408756
ZARRand sudafricano15.483136269414510.06458639791057104
PHPPeso filipino60.570210947447540.016509765846244594
SEKCorona sueca9.4956365317137590.10531152879116377
IDRRupia indonesia15837.0613903171820.00006314302731764382
BRLReal brasilero3.73606471103290040.2676613167451087
SARRiyal de Arabia Saudita4.4528598658796130.22457477444160737
TRYLira turca4.1003997605679270.2438786602264104
KESChelín keniano122.485522615817130.008164230177116991
KRWWon surcoreano1332.94591850655660.0007502179841777887
EGPLibra egipcia21.0159051944904330.04758300871390311
IQDDinar iraquí1385.89183136987280.0007215570345136956
NOKCorona noruega9.2372776277811080.10825700388093787
KWDDinar kuwaití0.35862036769456422.7884640418742106
RUBRublo ruso69.845972501594910.01431721778914547
DKKCorona danesa7.4397482335720830.13441315063424736
PKRRupia pakistaní125.116329591036940.007992561828409309
ILSShequel israelí4.2598063892885870.23475245319001595
PLNZloty polaco4.2519490293219220.23518626237141757
QARRiyal catarí4.3433509835767180.230236976882883
XAUOnza de oro0.00092013669960027771086.7950386441669
OMRRial de Omán0.45696937403645212.188330458925308
COPPeso colombiano3481.8370760589950.00028720470778945096
CLPPeso chileno755.44376673781210.0013237252645795735
TWDNuevo dólar taiwanés35.774721437086120.027952698437040596
ARSPeso argentino20.4458000826237270.04890980034818349
CZKCorona checa26.0964755314904870.038319350779506794
VNDDong vietnamita26992.237858123360.000037047687755872685
MADDírham marroquí11.1779132569301960.08946213635894963
JODDinar de Jordania0.84186431905320191.1878398660779976
BHDDinar bareiní0.44763166640844442.2339795752687963
XOFFranco CFA655.9570.001524490172374104
LKRRupia de Sri Lanka181.664862315724120.005504641829205539
UAHGrivna ucraniana30.3754316306684120.03292134288522684
NGNNaira nigeriana428.818271170722650.0023319901861221684
TNDDinar tunisio2.88687067037688030.34639584317417665
UGXChelín ugandés4273.5757725214530.00023399608506531524
RONLeu rumano4.6001577574643310.21738384914677658
BDTTaka bengalí96.370887672997140.010376577658941677
PENsol peruano3.84279471558727970.2602272757229952
GELLari georgiano2.86490793273066920.3490513564416209
XAFFranco CFA BEAC centroafricano655.9570.001524490172374104
FJDDólar fiyiano2.41460709258380520.4141460542675402
VEFBolívar venezolano11.9301361905157960.0838213398431259
BYNRublo bielorruso2.2916203272554810.43637246017870357
UZSSom uzbeko4967.2135265188110.00020132011532446312
BGNLeva búlgara1.95791568647302380.5107472231357384
DZDDinar argelino130.96198419518940.00763580367345055
IRRRial iraní39322.72720676670.00002543058610207277
DOPPeso dominicano56.04363752992640.017843238663193768
ISKCorona islándica125.135884740093590.007991312820275282
CRCColón costarricense682.84553443966210.00146446004193407
XAGOnza de plata0.0696171199522234714.364282818454361
SYPLibra siria611.9082141846420.001634232025030885
JMDDólar jamaiquino151.704446849045920.006591764584165774
LYDDinar libio1.61003717754573360.6211036701179495
GHSCedi ghanés5.2693101642623140.18977816238304443
MURRupia de Mauricio39.466576833827680.0253378955111931
AOAKwanza angoleño197.005407377545540.0050760028027229615
UYUPeso uruguayo34.226008067887660.029217547019111577
AFNAfganí afgano81.432119878686310.012280166615946537
LBPLibra libanesa1790.74571462273750.0005584265771707702
XPFFranco CFP119.331742243000010.00838000000003067
TTDDólar de Trinidad8.0524303208891760.12418611029838464
TZSChelín tanzano2658.7286895737270.00037611961082058715
ALLLek albanés132.816529558155650.007529183327758428
XCDDólar del Caribe Oriental3.20589318467091640.3119255516002632
GTQQuetzal guatemalteco8.6416046139204590.11571924945387284
NPRRupia nepalesa121.647947645712380.008220442838151295
BOBBolíviano de Bolivia8.2235210322251630.12160241289361848
ZWDDólar zimbabuense429.70832740317590.0023271599273936
BBDDólar de Barbados o Baja2.3747351611117760.4210995888618719
CUCPeso convertible cubano1.1873675805558880.8421991777237438
LAKKip laosiano9852.087556356580.00010150133098997874
BNDDólar de Brunéi1.60998456114402490.6211239685984434
BWPPula botsuanés12.1059061294219550.08260430812110957
HNLLempira hondureño27.7495221435724240.036036656589116374
PYGGuaraní paraguayo6713.6326214477070.00014895065851612882
ETBBirr Etíope27.7559517496557750.03602830877569896
NADDólar de Namibia15.483136269414510.06458639791057104
PGKKina de Papúa Nueva Guinea3.79880625690832030.2632405899041178
SDGLibra sudanesa7.9204821464624520.12625494023070716
MOPPataca de Macao9.5658854599943640.10453815323025926
BMDDólar de las Bermudas1.1873675805558880.8421991777237438
NIOCórdoba nicaragüense35.855043345583960.027890079238271616
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo396.03428996189240.0025250338805163134
PABBalboa panameña1.1873675805558880.8421991777237438
GYDDólar guyanés245.193050104029450.004078419023604969
YERRial yemení297.099067004308440.0033658806474323203
MGAAriary malgache3508.19490052382930.00028504687691401754
KYDDólar de las Caimanes0.97364144395896631.0270721385214006
MZNMetical mozambiqueño72.686098846877090.013757788846346434
RSDDinar serbio119.151142220511930.008392701751438598
SCRRupia de las Seychelles16.2550878722937180.061519199887222285
AMDDram armenio568.46078608478630.0017591362930896158
AZNManat azerbaiyano2.01807945787083960.49552062784239564
SBDDólar de las Islas Salomón9.1897406277671810.1088169993588784
SLLLeone sierraleonés8980.7455237247780.00011134933033769433
TOPPa'anga tonganés2.6616320364115030.3757093340927139
BZDDólar de Belice2.37806801677060430.4205094189685925
GMDDalasi gambiano54.6244560690966950.01830681844657747
MWKKwacha malawiano861.89120085014690.0011602392494709612
BIFFranco burundí2065.15536515793160.0004842250693925518
HTGGourde haitiano74.333962839206760.013452800870621137
SOSChelín somalí688.59626638715270.001452229773545948
GNFFranco de Guinea10615.4050705842070.00009420271702782662
MNTTugrik mongol2893.52214127607840.0003455995673006974
MVRRufiyaa maldiva18.2929745356305060.05466579522385657
CDFFranco congolés1839.94983732256470.0005434930777543194
TJSSomoni tayiko10.459800503378770.09560411784880368
KPWWon norcoreano153.553498574443070.006512388250894836
KGSSom kirgistaní81.37796977044920.012288338020975427
LRDDólar de Liberia136.44791125539470.007328804016122036
LSLLoti basotho15.483136269414510.06458639791057104
MMKKyat birmano1610.09729528831170.0006210804793762077
GIPLibra gibraltareña0.92221083736199591.0843507357390438
XPTOnza de platino0.0012162467667890117822.2015690451369
MDLLeu moldavo21.2091658297800340.04714942624456679
CUPPeso cubano31.4652408847310350.03178110104617901
KHRRiel camboyano4815.9698394950010.00020764249638757274
MKDDinar macedonio61.533959048444040.016251189025765868
VUVVatu de Ni-Vanuatu127.27507298566690.007856998047941526
ANGFlorín holandés2.12099084768269770.47147775347194754
SZLLilangeni swazi15.483136269414510.06458639791057104
CVEEscudo caboverdiano110.634362830831260.00903878301833834
SRDDólar surinamés8.8116338827150590.11348633106075871
SVCColón salvadoreño10.3894663298640210.09625133459699929
XPDOnza de paladio0.0012758198429047131783.8097248301591
BSDDólar bahameño1.1873675805558880.8421991777237438
XDRDerechos especiales de giro del FMI0.83986141949430521.1906726238265797
RWFFranco ruandés996.76254859871970.0010032479665350905
AWGFlorín holandés o de Aruba2.12538796919503970.4705023339238792
BTNNgultrum butanés75.989601534509770.013159695271541356
DJFFranco de Yibuti212.290808002862550.004710519543486385
KMFFranco de las Comoras491.96775000000010.0020326535631654714
ERNNakfa eritreo18.233462252947950.054844219168431484
FKPLibra esterlina de las Islas Falkland (Malvinas)0.92221083736199591.0843507357390438
SHPLibra de Santa Elena0.92221083736199591.0843507357390438
SPLLuigino de Seborga0.19789459596773635.0531950865552435
WSTTala samoano2.97694258376423670.33591511151536424
JEPLibra de Jersey0.92221083736199591.0843507357390438
TMTManat turkmeno4.0966021070275990.24410474189927542
GGPLibra de Guernsey0.92221083736199591.0843507357390438
IMPLibra manesa0.92221083736199591.0843507357390438
TVDDólar de Tuvalu1.4975729565252460.6677471008292356
ZMWKwacha zambiano10.7606555134043070.09293114148615969
BTCBitcoin0.00026921586155335923714.4913907748996
CLFCLF0.0282300946242355635.42318980190379
ETHEthereum0.003566383819989685280.3960679708592
LTCLitecoin0.02324737105483197543.015616589134694
XBTXBT0.00026921586155335923714.4913907748996
XRPRipple5.4517203253102120.1834283382728549

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07740▼
GBP / EUR1,16250▲
USD / JPY155,767▲
GBP / USD1,25248▼
USD / CHF0,906493▲
USD / CAD1,36728▼
EUR / JPY167,823▲
AUD / USD0,662032▲

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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