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.

19 nov 2017, 17:00 UTC

USDDólar estadounidense1.1792038705748240.8480297809
EUREuro11
GBPLibra esterlina0.89245003152695291.1205109134110653
INRRupia india76.68495929881560.013040366835213866
AUDDólar australiano1.55738029329389560.6421039256153529
CADDólar canadiense1.5050900057370850.6644120924251781
SGDDólar singapurense1.59885561467078420.625447345478977
CHFFranco suizo1.16586740886707930.8577304695151746
MYRRinggit malasio4.9085278517958710.20372707055825964
JPYYen japonés132.12906698817090.0075683573856578186
CNYYuan renminbi chino7.8130619193210920.1279907941759783
NZDDólar neozelandés1.73010033614964520.5780011593001071
THBBaht tailandés38.719333289277410.02582689098825292
HUFFlorín húngaro311.680582087798260.0032084128991978944
AEDDírham de los EAU4.3312760001209530.23087884493439684
HKDDólar de Hong Kong9.2096223034895550.10858208589304438
MXNPeso mexicano22.3161378295175870.04481062124814889
ZARRand sudafricano16.4709007153925530.060713133864347194
PHPPeso filipino59.928464798800320.016686561275302658
SEKCorona sueca9.9513425997183620.10048895312159199
IDRRupia indonesia15955.6750781570340.00006267362522122163
BRLReal brasilero3.8419713443815920.26028304491712995
SARRiyal de Arabia Saudita4.422189422074340.22613233051670698
TRYLira turca4.5723269979798420.21870701733314848
KESChelín keniano122.163162015906040.008185773710325186
KRWWon surcoreano1289.28611258220490.0007756230290863696
EGPLibra egipcia20.8129242656647830.04804706860196991
IQDDinar iraquí1377.31641779020420.0007260495751618362
NOKCorona noruega9.716424530463090.10291851666884087
KWDDinar kuwaití0.35682986543096772.802456007409111
RUBRublo ruso69.685682645582190.014350150016983384
DKKCorona danesa7.4425817699487830.1343619769201248
PKRRupia pakistaní124.08664990033960.008058884664894666
ILSShequel israelí4.144604704058690.24127753342091451
PLNZloty polaco4.2343440086373980.23616409010702882
QARRiyal catarí4.5269376918883160.22089988156715082
XAUOnza de oro0.00091114465246723981097.5205718347286
OMRRial de Omán0.453517045700723652.2049887859339714
COPPeso colombiano3534.46132199093840.00028292854522926473
CLPPeso chileno738.88323610393150.0013533938126312284
TWDNuevo dólar taiwanés35.49139162289530.028175846431304923
ARSPeso argentino20.5906906183983020.04856563670120295
CZKCorona checa25.5764370117771160.03909848739054359
VNDDong vietnamita26772.7060192232420.00003735147277536994
MADDírham marroquí11.1126900403174260.08998721249058034
JODDinar de Jordania0.83434585156795871.1985437431261063
BHDDinar bareiní0.44514948531567542.246436383703455
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka181.12599770787130.005521018587363963
UAHGrivna ucraniana31.355031098295240.031892808425706506
NGNNaira nigeriana425.10253424308720.0023523736497608554
TNDDinar tunisio2.94389034527832070.3396865652974782
UGXChelín ugandés4280.5109016082430.00023361697306372638
RONLeu rumano4.6380417064195110.2156082379802451
BDTTaka bengalí98.540119597349390.010148150865720067
PENsol peruano3.82000159659723070.26177999529915824
GELLari georgiano3.188449462388450.31363206843833913
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.46866346471724450.40507749002334664
VEFBolívar venezolano11.7772986573660550.08490911448310387
BYNRublo bielorruso2.32303165899347470.43047196370680585
UZSSom uzbeko9539.7593129500910.00010482444757725847
BGNLeva búlgara1.95533543036684180.5114212039887138
DZDDinar argelino136.14026181506710.007345365630032354
IRRRial iraní41581.0918358862550.000024049392544737302
DOPPeso dominicano55.85889058816660.017902253150223583
ISKCorona islándica121.788183441377060.00821097722080198
CRCColón costarricense670.67220138919540.0014910413730115134
XAGOnza de plata0.0681111344211284414.681887308131438
SYPLibra siria607.56021838784450.0016459273825621611
JMDDólar jamaiquino148.025460434039330.006755594592091159
LYDDinar libio1.6152734286598450.6190902309522153
GHSCedi ghanés5.3937666543333060.185399195791425
MURRupia de Mauricio40.564815654930970.02465190544699153
AOAKwanza angoleño195.6575229252070.005110971380243146
UYUPeso uruguayo34.6933532517879040.028823965003972784
AFNAfganí afgano80.964075738628350.01235115686651253
LBPLibra libanesa1779.41864069717350.0005619812994699221
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.9389901483824170.12596060472549545
TZSChelín tanzano2638.3204976154390.00037902900762201475
ALLLek albanés133.662756930544960.007481515591659007
XCDDólar del Caribe Oriental3.18381478352631260.3140886226090154
GTQQuetzal guatemalteco8.6594837857067530.11548032477993536
NPRRupia nepalesa122.460329156702130.008165909783897318
BOBBolíviano de Bolivia8.1777793369945080.12228258538063212
ZWDDólar zimbabuense426.753880761028770.0023432710165791656
BBDDólar de Barbados o Baja2.3584077411496480.42401489045
CUCPeso convertible cubano1.1792038705748240.8480297809
LAKKip laosiano9805.0192933233810.00010198858055087551
BNDDólar de Brunéi1.59885561467078420.625447345478977
BWPPula botsuanés12.3995658657652220.08064798484283758
HNLLempira hondureño27.7230810181562570.036071026858273264
PYGGuaraní paraguayo6681.3691306767170.00014966992250265267
ETBBirr Etíope32.251226309851870.03100657290958661
NADDólar de Namibia16.4709007153925530.060713133864347194
PGKKina de Papúa Nueva Guinea3.8265134370117730.2613345063230529
SDGLibra sudanesa7.8726007783767440.12702282614744637
MOPPataca de Macao9.4859109725942420.10541950086703336
BMDDólar de las Bermudas1.1792038705748240.8480297809
NIOCórdoba nicaragüense36.142598183016240.027668182429394624
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo391.252998480869730.002555890955168986
PABBalboa panameña1.1792038705748240.8480297809
GYDDólar guyanés246.441718876196120.004057754525330047
YERRial yemení294.624094260626460.003394155534052803
MGAAriary malgache3750.0973671948320.00026665974295702764
KYDDólar de las Caimanes0.96407522367001341.0372634577136308
MZNMetical mozambiqueño71.601265926013650.013966233516503892
RSDDinar serbio118.312358530049350.008452202393936866
SCRRupia de las Seychelles16.2977756873490950.061358066228401655
AMDDram armenio574.01285867919440.0017421212519541868
AZNManat azerbaiyano2.0048825159130680.49878234363502233
SBDDólar de las Islas Salomón9.2486153523715250.10812429341042717
SLLLeone sierraleonés9044.4936873086640.00011056450859191944
TOPPa'anga tonganés2.6941260639163950.3711778796818144
BZDDólar de Belice2.3763318025945990.4208166548577726
GMDDalasi gambiano55.8942652648296840.017890923071659542
MWKKwacha malawiano856.56504126021550.0011674536688174395
BIFFranco burundí2067.12077800922450.0004837646695047335
HTGGourde haitiano73.346481649132840.013633919139894049
SOSChelín somalí698.09072202902870.0014324785711138802
GNFFranco de Guinea10669.4366209607720.0000937256610190118
MNTTugrik mongol2881.38465774981840.0003470553635768081
MVRRufiyaa maldiva18.4781247416449050.054118045742285695
CDFFranco congolés1851.93967873799720.0005399743908945508
TJSSomoni tayiko10.3916160286818520.09623142322040235
KPWWon norcoreano151.428418306388270.00660378026254411
KGSSom kirgistaní82.245934304428150.012158655725139713
LRDDólar de Liberia147.046719062222020.006800559756636634
LSLLoti basotho16.4709007153925530.060713133864347194
MMKKyat birmano1609.5771502992270.000621281185443081
GIPLibra gibraltareña0.89245003152695291.1205109134110653
XPTOnza de platino0.0012388040180441261807.2301876925136
MDLLeu moldavo20.689131999444380.04833455555442614
CUPPeso cubano31.2489025702328360.032001123807547174
KHRRiel camboyano4749.0078055440370.0002105703003546531
MKDDinar macedonio61.4718945345000660.016267596884276387
VUVVatu de Ni-Vanuatu128.53249881297890.007780133501139265
ANGFlorín holandés2.10193093326069520.4757530250761924
SZLLilangeni swazi16.4709007153925530.060713133864347194
CVEEscudo caboverdiano110.402938937872380.009057729890349524
SRDDólar surinamés8.732004346994980.11452124395061011
SVCColón salvadoreño10.318033867529710.09691768924571428
XPDOnza de paladio0.0011829934780536904845.313197875986
BSDDólar bahameño1.1792038705748240.8480297809
XDRDerechos especiales de giro del FMI0.83575767014669931.1965190816908344
RWFFranco ruandés990.27765111615540.0010098178009701486
AWGFlorín holandés o de Aruba2.1107749283289350.4737596541340782
BTNNgultrum butanés76.68495929881560.013040366835213866
DJFFranco de Yibuti209.544949924529220.004772245765694497
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo18.1361511393827040.05513849064857522
FKPLibra esterlina de las Islas Falkland (Malvinas)0.89245003152695291.1205109134110653
SHPLibra de Santa Elena0.89245003152695291.1205109134110653
SPLLuigino de Seborga0.19653397764300145.088178705752715
WSTTala samoano3.0251478774452550.3305623528210801
JEPLibra de Jersey0.89245003152695291.1205109134110653
TMTManat turkmeno4.1272135467760430.24229422312813112
GGPLibra de Guernsey0.89245003152695291.1205109134110653
IMPLibra manesa0.89245003152695291.1205109134110653
TVDDólar de Tuvalu1.55738029329389560.6421039256153529
ZMWKwacha zambiano11.9218465819329340.0838796232720742
BTCBitcoin0.000151783469214511826588.332742524976
CLFCLF0.02771163208918132236.08592943143187
ETHEthereum0.0032952148747706156303.47034654898226
LTCLitecoin0.01668920178691513859.91898311062616
XBTXBT0.000151783469214511826588.332742524976
XRPRipple5.12391743634087150.19516317591450638

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07607▼
GBP / EUR1,16465▼
USD / JPY153,054▲
GBP / USD1,25325▼
USD / CHF0,905123▼
USD / CAD1,36811▲
EUR / JPY164,697▼
AUD / USD0,660735▲

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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