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.

3 sept 2017, 16:00 UTC

USDDólar estadounidense1.18602000537437610.8431560981
EUREuro11
GBPLibra esterlina0.91573991309545851.0920131204281778
INRRupia india75.955053325492870.013165680968120248
AUDDólar australiano1.4875902532477930.6722281204899954
CADDólar canadiense1.46981918709080840.6803557939526462
SGDDólar singapurense1.61628532269521870.6187026423852324
CHFFranco suizo1.14422997565223920.8739501859580069
MYRRinggit malasio5.0686638692769480.19729065209105126
JPYYen japonés130.779609383459670.007646451956190617
CNYYuan renminbi chino7.776072856111150.12859961814968188
NZDDólar neozelandés1.65755048448246530.6032998749430118
THBBaht tailandés39.346566306830340.02541517834623362
HUFFlorín húngaro306.02103888999910.0032677491836090897
AEDDírham de los EAU4.3574460131156580.2294922293908079
HKDDólar de Hong Kong9.2793614078470.1077660364811699
MXNPeso mexicano21.133950301556860.04731723060436712
ZARRand sudafricano15.3672338032041080.0650735202448405
PHPPeso filipino60.615059187223590.016497550499971786
SEKCorona sueca9.488544675212850.10539023993977956
IDRRupia indonesia15825.9541518690460.00006318734342358119
BRLReal brasilero3.72863767691938850.26819446850255585
SARRiyal de Arabia Saudita4.4504555469098370.22469609896325052
TRYLira turca4.0689360134273820.24576449388735197
KESChelín keniano122.30352326286520.008176379333330524
KRWWon surcoreano1331.53081400325320.000751015289682629
EGPLibra egipcia20.98490530409650.04765330057528486
IQDDinar iraquí1392.97009176123270.0007178905031159914
NOKCorona noruega9.2448926430886220.10816783261919095
KWDDinar kuwaití0.357840010859075852.7945449632624197
RUBRublo ruso68.213767717396760.014659797185560928
DKKCorona danesa7.4429691283045220.13435498424911455
PKRRupia pakistaní124.765054394261750.008015064834099831
ILSShequel israelí4.23956626946680.23587318523641515
PLNZloty polaco4.2733705751751120.23400732101475252
QARRiyal catarí4.3732301312996920.22866393260278922
XAUOnza de oro0.00089437756745081651118.0960216279036
OMRRial de Omán0.45626690237656722.1916996275453657
COPPeso colombiano3474.95978044685170.00028777311485067266
CLPPeso chileno741.26306344115860.0013490487376474816
TWDNuevo dólar taiwanés35.743011226760640.0279774972974662
ARSPeso argentino20.427912228605160.04895262858040394
CZKCorona checa26.0301751994172040.03841695233854551
VNDDong vietnamita26951.1186021276770.00003710421132283
MADDírham marroquí11.1158938938118310.08996127612883166
JODDinar de Jordania0.83789347108085631.1934691395912553
BHDDinar bareiní0.446985729865766072.2372078864806473
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka181.20533229053330.005518601397428319
UAHGrivna ucraniana30.6141413886074820.0326646430257924
NGNNaira nigeriana437.51110869312470.0022856562499340136
TNDDinar tunisio2.88184499996561170.3469999253991567
UGXChelín ugandés4260.7768693075650.00023469898346554672
RONLeu rumano4.6007515012243020.21735579496825483
BDTTaka bengalí95.876922249113960.010430038600965223
PENsol peruano3.84122226963467650.2603338025776639
GELLari georgiano2.87621707826677930.3476789035000808
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4114751453281340.4146839339967272
VEFBolívar venezolano11.8335145584354750.0845057480651134
BYNRublo bielorruso2.2771583595571460.4391438108829975
UZSSom uzbeko4979.5049925644360.00020082317449088483
BGNLeva búlgara1.94652744598349230.5137353711931584
DZDDinar argelino132.228182497207260.007562684301594485
IRRRial iraní39400.1775885393360.00002538059626134473
DOPPeso dominicano55.6777065283494250.01796050991236196
ISKCorona islándica124.383850253979450.008039628922549828
CRCColón costarricense681.143146390890.0014681201819303435
XAGOnza de plata0.0668996581144456514.947759498102275
SYPLibra siria616.16051698968310.0016229537148624924
JMDDólar jamaiquino151.994392341097130.006579190091144002
LYDDinar libio1.61399529644224950.619580492089607
GHSCedi ghanés5.2546732768509640.19030678927373443
MURRupia de Mauricio39.4025298782334660.025379081066376263
AOAKwanza angoleño196.647071250660990.005085252445612707
UYUPeso uruguayo34.19888690015750.02924071777305111
AFNAfganí afgano81.16718864338130.012320249311499889
LBPLibra libanesa1787.74722614557340.0005593631948494331
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.9712404041735050.12545098997094978
TZSChelín tanzano2662.39963672700650.0003756010127875993
ALLLek albanés133.193013644409040.007507901297809372
XCDDólar del Caribe Oriental3.2022540713211740.3122800307932543
GTQQuetzal guatemalteco8.6415196368962840.11572038738769368
NPRRupia nepalesa121.151945358859040.008254097753345539
BOBBolíviano de Bolivia8.2280140699133020.12153600996583334
ZWDDólar zimbabuense429.220639944986660.002329804084277425
BBDDólar de Barbados o Baja2.37204001074875230.42157804905
CUCPeso convertible cubano1.18602000537437610.8431560981
LAKKip laosiano9855.4734586255140.00010146645964784165
BNDDólar de Brunéi1.61628532269521870.6187026423852324
BWPPula botsuanés12.0823276290789110.08276550932067668
HNLLempira hondureño27.711357154210920.036086287453736036
PYGGuaraní paraguayo6723.3099748216120.00014873626290397724
ETBBirr Etíope27.7261833090927650.03606699086029816
NADDólar de Namibia15.3672338032041080.0650735202448405
PGKKina de Papúa Nueva Guinea3.81222150600964760.2623142433941952
SDGLibra sudanesa7.9085595199112750.1264452771054341
MOPPataca de Macao9.557742250082410.10462721988463099
BMDDólar de las Bermudas1.18602000537437610.8431560981
NIOCórdoba nicaragüense35.509438463373430.02816152671722647
BAMMarco convertible bosnio1.95583000000000020.5112918811962185
KZTTenge kazajo400.759138620051940.002495264371121605
PABBalboa panameña1.18602000537437610.8431560981
GYDDólar guyanés245.38275623556210.0040752659858462985
YERRial yemení296.35674884304080.003374311548172737
MGAAriary malgache3498.409508512810.00028584418078177035
KYDDólar de las Caimanes0.97253639610484841.0282391528020416
MZNMetical mozambiqueño72.650387280286210.013764551538341921
RSDDinar serbio119.015003413873790.008402301989796256
SCRRupia de las Seychelles16.0373628837779730.06235439125789906
AMDDram armenio567.15478104789140.0017631871112015866
AZNManat azerbaiyano2.0171235160755340.4957554616910993
SBDDólar de las Islas Salomón9.227460483690.10837217908085872
SLLLeone sierraleonés8924.8005404422980.00011204732200664304
TOPPa'anga tonganés2.60028651259303520.3845730057657334
BZDDólar de Belice2.3796899072679550.4202228185049823
GMDDalasi gambiano53.949086351866830.018535995095038275
MWKKwacha malawiano867.80298057076940.0011523352908309698
BIFFranco burundí2056.58243288366930.00048624357769984166
HTGGourde haitiano73.367198256405520.013630069346592397
SOSChelín somalí698.99036359872350.001430634887227258
GNFFranco de Guinea10448.8362473483720.0000957044379228139
MNTTugrik mongol2873.42996802088830.00034801613790113104
MVRRufiyaa maldiva18.2765681019510850.054714867387671465
CDFFranco congolés1838.84106063491440.0005438207909359607
TJSSomoni tayiko10.4468788511985750.09572236973775854
KPWWon norcoreano153.066901496801250.0065330910224304616
KGSSom kirgistaní81.450520172902710.012277392432573855
LRDDólar de Liberia136.332995998407280.007334981474416381
LSLLoti basotho15.3672338032041080.0650735202448405
MMKKyat birmano1613.01221665445250.0006199581067489366
GIPLibra gibraltareña0.91573991309545851.0920131204281778
XPTOnza de platino0.0011961041404700717836.0476033524953
MDLLeu moldavo21.0044143404861640.047609039880368985
CUPPeso cubano31.4295301424209650.03181721124905661
KHRRiel camboyano4795.6718917311710.00020852135479164607
MKDDinar macedonio61.335024759041110.016303898203816974
VUVVatu de Ni-Vanuatu123.31050140666710.008109609389244868
ANGFlorín holandés2.11556325254548970.472687355859854
SZLLilangeni swazi15.3672338032041080.0650735202448405
CVEEscudo caboverdiano110.566181475501080.009044356842707614
SRDDólar surinamés8.7557926105687970.11421010575249767
SVCColón salvadoreño10.3776750470257910.09636069692571429
XPDOnza de paladio0.0012066662416279333828.729573681355
BSDDólar bahameño1.18602000537437610.8431560981
XDRDerechos especiales de giro del FMI0.83687314696538271.1949242291094386
RWFFranco ruandés999.89282978276060.0010001071817039259
AWGFlorín holandés o de Aruba2.12297580962013340.47103692631284916
BTNNgultrum butanés75.955053325492870.013165680968120248
DJFFranco de Yibuti212.124846079198360.004714204952807097
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo18.1943695836029670.05496205820185244
FKPLibra esterlina de las Islas Falkland (Malvinas)0.91573991309545851.0920131204281778
SHPLibra de Santa Elena0.91573991309545851.0920131204281778
SPLLuigino de Seborga0.197670000105049345.058936608835747
WSTTala samoano2.95947449567523920.3378978266112201
JEPLibra de Jersey0.91573991309545851.0920131204281778
TMTManat turkmeno4.0917690752333540.2443930685269598
GGPLibra de Guernsey0.91573991309545851.0920131204281778
IMPLibra manesa0.91573991309545851.0920131204281778
TVDDólar de Tuvalu1.4875902532477930.6722281204899954
ZMWKwacha zambiano10.8530516768138160.0921399832764433
BTCBitcoin0.000262005335301872363816.7161704849973
CLFCLF0.02762604457748762336.197726286697474
ETHEthereum0.0034161915854859543292.7236295085452
LTCLitecoin0.01507696273147212366.32635616406803
XBTXBT0.000262005335301872363816.7161704849973
XRPRipple5.2796664818793520.1894059034660916

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07564▼
GBP / EUR1,16305▼
USD / JPY154,657▲
GBP / USD1,25102▼
USD / CHF0,908653▲
USD / CAD1,37250▲
EUR / JPY166,355▲
AUD / USD0,659944▼

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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