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.

11 mar 2018, 16:00 UTC

USDDólar estadounidense1.23072469247095360.8125294033
EUREuro11
GBPLibra esterlina0.88857694277609661.1253949454008958
INRRupia india79.999716069475070.012500044364301976
AUDDólar australiano1.56731707225345170.6380329913475794
CADDólar canadiense1.57708083153130630.634082908121472
SGDDólar singapurense1.6203784253871320.617139789281683
CHFFranco suizo1.1707059181325260.8541854828881101
MYRRinggit malasio4.8152099915520680.20767526271012615
JPYYen japonés131.434833924489450.007608333119472038
CNYYuan renminbi chino7.79031888346679850.12836445015393083
NZDDólar neozelandés1.68956037015331480.5918699430131978
THBBaht tailandés38.5401208882012160.025946986593551213
HUFFlorín húngaro311.68948458877270.003208321260241902
AEDDírham de los EAU4.5198364330995770.22124694439754936
HKDDólar de Hong Kong9.6442794677631070.10368840962589192
MXNPeso mexicano22.908696371849810.043651545411758974
ZARRand sudafricano14.5284521470313660.0688304569461195
PHPPeso filipino63.979209355708990.015630077490333478
SEKCorona sueca10.1460831918425660.0985602011231288
IDRRupia indonesia16960.6708945199830.000058959931845803424
BRLReal brasilero4.0094025489649630.24941371882405586
SARRiyal de Arabia Saudita4.6152175967660760.21667450754666667
TRYLira turca4.69152121045463750.2131504804393912
KESChelín keniano124.367295660671390.008040699081601318
KRWWon surcoreano1309.95960078974780.0007633823206434156
EGPLibra egipcia21.655304781879270.0461780616838411
IQDDinar iraquí1457.56947008172350.0006860736455627955
NOKCorona noruega9.570734420707210.10448518954160961
KWDDinar kuwaití0.370055251513136232.702299172653417
RUBRublo ruso69.710726798999030.014344994607262636
DKKCorona danesa7.4497205050253230.13423322382704622
PKRRupia pakistaní136.01970069296570.007351876198119846
ILSShequel israelí4.2380145159234260.23595955045522274
PLNZloty polaco4.1956554831792380.23834178092293093
QARRiyal catarí4.4798378805942710.22322236354395603
XAUOnza de oro0.0009299129322967111075.3694945721284
OMRRial de Omán0.47321364425508172.113210411703511
COPPeso colombiano3526.03373682267830.0002836047737027904
CLPPeso chileno741.20394604050880.0013491563359072395
TWDNuevo dólar taiwanés36.0441947760341460.027743718682402135
ARSPeso argentino24.8897922511649270.04017711316787695
CZKCorona checa25.4672767395961160.039266075058791663
VNDDong vietnamita28016.224453621810.000035693603242485605
MADDírham marroquí11.310015730479350.088417206821835
JODDinar de Jordania0.87258380696190611.1460217253878704
BHDDinar bareiní0.462752484369078562.1609824555851063
XOFFranco CFA655.9570.001524490172374104
LKRRupia de Sri Lanka191.377683876120240.0052252696330430315
UAHGrivna ucraniana32.263448000688490.030994827334594254
NGNNaira nigeriana442.445442255049560.0022601656712818974
TNDDinar tunisio2.952320205468680.3387166467064335
UGXChelín ugandés4490.9143578367530.00022267180362835822
RONLeu rumano4.658289917666540.21467105261257038
BDTTaka bengalí102.192227700026180.009785479996926848
PENsol peruano4.01068566474608450.2493339253160618
GELLari georgiano3.01059861201948430.3321598555209618
XAFFranco CFA BEAC centroafricano655.9570.001524490172374104
FJDDólar fiyiano2.5063708077873570.398983261731654
VEFBolívar venezolano12.291862866053650.08135463362202754
BYNRublo bielorruso2.3999132087777830.41668173513211154
UZSSom uzbeko10085.7888547992190.00009914940857840388
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino141.548109607223130.007064735818619302
IRRRial iraní46127.561746098350.00002167901276690793
DOPPeso dominicano60.5516511138914450.016514826294647234
ISKCorona islándica122.998628770484520.008130171937656316
CRCColón costarricense702.25147947664440.0014239913040058727
XAGOnza de plata0.0741574898770189513.484814570428107
SYPLibra siria634.10621306262830.0015770228699860313
JMDDólar jamaiquino157.1567735953710.0063630728547194775
LYDDinar libio1.63527489541128350.6115179795189681
GHSCedi ghanés5.4564226186693120.18327026146737063
MURRupia de Mauricio41.106206796885770.02432722641963064
AOAKwanza angoleño262.027849037103240.003816388233826243
UYUPeso uruguayo34.891043153834870.028660650688802636
AFNAfganí afgano84.895274658548460.011779218619905905
LBPLibra libanesa1855.31747389996260.000538991312305141
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad8.3172373447079180.12023223079431285
TZSChelín tanzano2770.97700310041230.0003608835435592256
ALLLek albanés131.810622075613450.007586641988734018
XCDDólar del Caribe Oriental3.32224829715279270.30100098203286374
GTQQuetzal guatemalteco9.0304425481706140.1107365441578032
NPRRupia nepalesa128.599543581681160.007776077365040109
BOBBolíviano de Bolivia8.5350762584520.11716356945372733
ZWDDólar zimbabuense445.39926620523810.0022451765772312795
BBDDólar de Barbados o Baja2.46144938494190720.40626470165
CUCPeso convertible cubano1.23072469247095360.8125294033
LAKKip laosiano10224.2829177326580.00009780637019204868
BNDDólar de Brunéi1.6203784253871320.617139789281683
BWPPula botsuanés11.811157002716680.08466571054554523
HNLLempira hondureño29.036485828795360.03443942927171663
PYGGuaraní paraguayo6812.79972782998450.00014678253287191817
ETBBirr Etíope33.918774214899850.029482197489339685
NADDólar de Namibia14.5284521470313660.0688304569461195
PGKKina de Papúa Nueva Guinea3.9322505147796170.2543072971168636
SDGLibra sudanesa22.3121761378355250.04481857770494495
MOPPataca de Macao9.9336078517960030.10066835886008922
BMDDólar de las Bermudas1.23072469247095360.8125294033
NIOCórdoba nicaragüense38.337073701194880.026084411340160065
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo394.798024981577950.002532940736080587
PABBalboa panameña1.23072469247095360.8125294033
GYDDólar guyanés255.969687699054360.003906712583779483
YERRial yemení307.558093137009340.003251418259881477
MGAAriary malgache3796.788270890750.0002633805017959018
KYDDólar de las Caimanes1.0098106342584340.9902846792006318
MZNMetical mozambiqueño76.428001865517220.01308420965603158
RSDDinar serbio117.925797390032740.008479908740345914
SCRRupia de las Seychelles17.1926080841682670.05816453182114034
AMDDram armenio591.64629493242610.0016901990404828164
AZNManat azerbaiyano2.09223203566004430.4779584591746901
SBDDólar de las Islas Salomón9.5184249373489710.1050593986486293
SLLLeone sierraleonés9451.9656381766780.00010579809938802359
TOPPa'anga tonganés2.74894755208669750.3637755835832191
BZDDólar de Belice2.4802795161812950.40318036474357816
GMDDalasi gambiano58.139431843007620.01720003048361865
MWKKwacha malawiano890.30654887329420.0011232086310782794
BIFFranco burundí2167.28154491021630.0004614075187178447
HTGGourde haitiano79.098671853442330.012642437307327312
SOSChelín somalí719.97419619805160.0013889386665253743
GNFFranco de Guinea11014.9859976152820.0000907854081899421
MNTTugrik mongol2944.50882673651040.000339615215590415
MVRRufiyaa maldiva19.285456024677990.05185254622552784
CDFFranco congolés1932.8531295258790.0005173698843042958
STNDobra santotomense24.5350395091794480.04075803503906581
TJSSomoni tayiko10.8583153599950460.0920953174453073
KPWWon norcoreano1107.54150736651850.0009029006979411293
KGSSom kirgistaní83.900960129229590.011918814736562448
LRDDólar de Liberia161.421855171281040.006194948007126563
LSLLoti basotho14.5284521470313660.0688304569461195
MMKKyat birmano1650.40105607006540.0006059133301703041
GIPLibra gibraltareña0.88857694277609661.1253949454008958
XPTOnza de platino0.0012743691438052355784.7019875371622
MDLLeu moldavo20.4287979681534820.04895050612174555
CUPPeso cubano32.614204350480270.03066148691698113
KHRRiel camboyano4919.2065958066480.0002032848144358167
MKDDinar macedonio61.413164032017250.01628315387688962
VUVVatu de Ni-Vanuatu129.853764931438260.007700970399495093
ANGFlorín holandés2.1937667992820560.455836965135613
MRUOuguiya mauritano43.383045409576510.02305047952625421
SZLLilangeni swazi14.5284521470313660.0688304569461195
CVEEscudo caboverdiano110.269999999999980.009068649678062937
SRDDólar surinamés9.1381310765421750.10943156665447999
SVCColón salvadoreño10.7688410591208450.09286050323428571
XPDOnza de paladio0.0012307249386158924812.5292407941517
BSDDólar bahameño1.23072469247095360.8125294033
XDRDerechos especiales de giro del FMI0.84938482508698141.1773226580750307
RWFFranco ruandés1047.37141583993680.0009547711393269718
AWGFlorín holandés o de Aruba2.20299719952300730.45392704094972064
BTNNgultrum butanés79.999716069475070.012500044364301976
DJFFranco de Yibuti218.090137228391430.004585260079655807
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo18.4608703870643040.05416862688666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88857694277609661.1253949454008958
SHPLibra de Santa Elena0.88857694277609661.1253949454008958
SPLLuigino de Seborga0.205120781258009144.875176439300706
WSTTala samoano3.15732338150574330.31672397127819546
JEPLibra de Jersey0.88857694277609661.1253949454008958
TMTManat turkmeno4.3075364238944830.2321512580724485
GGPLibra de Guernsey0.88857694277609661.1253949454008958
IMPLibra manesa0.88857694277609661.1253949454008958
TVDDólar de Tuvalu1.56731707225345170.6380329913475794
ZMWKwacha zambiano11.9755160657334960.08350370827536863
BCHBitcoin Cash0.0011700460177926611854.6672394018657
BTCBitcoin0.000134706938438630447423.522586073606
CLFCLF0.027482565499741936.38670487329109
CNHChinese Yuan Renminbi Offshore7.7860786737143790.1284343559712512
ETHEthereum0.0017491740799451198571.6983869503572
LTCLitecoin0.006673322610637333149.85039062939825
XBTXBT0.000134706938438630447423.522586073606
XRPRipple1.54802928296187850.645982612219504

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07295▲
GBP / EUR1,17129▲
USD / JPY155,935▼
GBP / USD1,25674▲
USD / CHF0,909822▼
USD / CAD1,36492▼
EUR / JPY167,311▼
AUD / USD0,657090▲

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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