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 mar 2018, 16:00 UTC

USDDólar estadounidense1.23583948317904670.8091665735
EUREuro11
GBPLibra esterlina0.87458721686802351.143396542635383
INRRupia india80.334491015526370.01244795339285499
AUDDólar australiano1.60535925029780050.6229135315441052
CADDólar canadiense1.59274231129617960.6278479531231869
SGDDólar singapurense1.62575981025741180.6150970110656547
CHFFranco suizo1.1700589947812520.8546577603866502
MYRRinggit malasio4.8413996609562120.20655183831745313
JPYYen japonés129.400012825665750.007727974504509908
CNYYuan renminbi chino7.7918070075839580.1283399343729478
NZDDólar neozelandés1.70780527354544760.5855468509732227
THBBaht tailandés38.552034576475250.02593896822789757
HUFFlorín húngaro314.426312867087350.0031803954029213668
AEDDírham de los EAU4.5386205019750480.22033126575901973
HKDDólar de Hong Kong9.6934308184197380.10316264888379571
MXNPeso mexicano22.9722554552607220.0435307713666834
ZARRand sudafricano14.5279071675592380.06883303895505308
PHPPeso filipino64.745629754563750.015445057894884597
SEKCorona sueca10.1976513137563510.09806179572457312
IDRRupia indonesia17036.0488230674560.000058699056945995725
BRLReal brasilero4.0921507755535090.24437027246747497
SARRiyal de Arabia Saudita4.63439806192142440.21577775293333332
TRYLira turca4.9234636872947890.2031090434525887
KESChelín keniano124.634401770922890.008023466922383055
KRWWon surcoreano1338.25507360592930.000747241702813425
EGPLibra egipcia21.7662442311700350.045942698675041256
IQDDinar iraquí1464.4693144810190.0006828412108821698
NOKCorona noruega9.5840900829055310.1043395868934527
KWDDinar kuwaití0.370998998267443872.695425067641625
RUBRublo ruso70.829529618848010.014118405210104575
DKKCorona danesa7.4507840948276640.13421406220778834
PKRRupia pakistaní142.430500430082330.00702096810009377
ILSShequel israelí4.3074066792256090.23215825076906393
PLNZloty polaco4.2317593505980390.2363083335205908
QARRiyal catarí4.498455718771730.2222985092032967
XAUOnza de oro0.00091734412209997211090.1034583519358
OMRRial de Omán0.47518028128234342.1044644304291285
COPPeso colombiano3513.3276375238210.0002846304424670157
CLPPeso chileno751.5273511659710.0013306235607373855
TWDNuevo dólar taiwanés36.117413957535410.027687475110364693
ARSPeso argentino24.9330739264651560.04010736914947949
CZKCorona checa25.4187582654759760.03934102482725171
VNDDong vietnamita28184.6245907766750.00003548033775575803
MADDírham marroquí11.33582255854270.08821591859219761
JODDinar de Jordania0.8762101935739441.1412786650211566
BHDDinar bareiní0.464675645675321552.1520387593085104
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka192.976334607697420.005181982557772719
UAHGrivna ucraniana32.582907691255490.0306909380057685
NGNNaira nigeriana444.90213174271710.0022476853416793494
TNDDinar tunisio2.95563736531437460.338336499509518
UGXChelín ugandés4521.9366086022580.00022114418811127528
RONLeu rumano4.6662243715385010.21430602568094897
BDTTaka bengalí103.826498998602060.009631452564084476
PENsol peruano3.9843464655921060.25098218958510976
GELLari georgiano3.00482020442729030.3327986142154542
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.51616920406561960.3974295521875884
VEFBolívar venezolano12.3429468382507290.08101792976220275
BYNRublo bielorruso2.40988705102510.4149572070502754
UZSSom uzbeko10091.8652196403420.00009908971020083029
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino141.596305013580750.00706233118091668
IRRRial iraní46609.6846767348540.000021454768615912743
DOPPeso dominicano61.6931047372287440.016209266890673268
ISKCorona islándica122.039148963683670.0081940918835609
CRCColón costarricense700.43626909200290.001427681638040147
XAGOnza de plata0.0746148398578157513.402159703157924
SYPLibra siria636.74144012067250.0015704961810094917
JMDDólar jamaiquino155.851618517827970.006416359416155883
LYDDinar libio1.64156555238622960.6091745763953013
GHSCedi ghanés5.4407834943765140.183797058095324
MURRupia de Mauricio41.2770409953173850.024226542791995275
AOAKwanza angoleño265.19137922100540.0037708616431555244
UYUPeso uruguayo35.171990559741030.028431714670839
AFNAfganí afgano85.309998018473520.011721955494401186
LBPLibra libanesa1863.02802089241280.0005367605794361525
XPFFranco CFP119.331742243000010.00838000000003067
TTDDólar de Trinidad8.3820816247546080.11930210713371282
TZSChelín tanzano2787.43524116755950.0003587527291149318
ALLLek albanés130.010309859147920.007691697689847763
XCDDólar del Caribe Oriental3.333101474439490.30002086875202766
GTQQuetzal guatemalteco9.0679723258489260.1102782368611146
NPRRupia nepalesa129.137694307458620.007743672406130631
BOBBolíviano de Bolivia8.5581838439597870.11684722111990876
ZWDDólar zimbabuense447.250308962496940.0022358844252555955
BBDDólar de Barbados o Baja2.47167896635809340.40458328675
CUCPeso convertible cubano1.23583948317904670.8091665735
LAKKip laosiano10253.050918599890.00009753194516823441
BNDDólar de Brunéi1.62575981025741180.6150970110656547
BWPPula botsuanés11.7923800876087480.08480052309802875
HNLLempira hondureño29.2004132718910440.03424609065251216
PYGGuaraní paraguayo6892.2767976896670.00014508993607674115
ETBBirr Etíope34.047376818513630.029370838327146525
NADDólar de Namibia14.5279071675592380.06883303895505308
PGKKina de Papúa Nueva Guinea3.9608655821470360.25247006727704646
SDGLibra sudanesa22.4456875810379730.04455198783238861
MOPPataca de Macao9.984233742972330.10015791153766575
BMDDólar de las Bermudas1.23583948317904670.8091665735
NIOCórdoba nicaragüense38.521116784738270.02595978734438435
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo396.24103429440540.002523716408576211
PABBalboa panameña1.23583948317904670.8091665735
GYDDólar guyanés255.48511881379640.003914122296605556
YERRial yemení308.898075049314970.003237313796275202
MGAAriary malgache3948.50682994568840.000253260293844738
KYDDólar de las Caimanes1.01406611317465640.9861289979105792
MZNMetical mozambiqueño76.411961615095070.013086956267884262
RSDDinar serbio118.438168097659310.008443224140172791
SCRRupia de las Seychelles17.1015459575209440.058474245690063965
AMDDram armenio593.41306123231740.0016851668177362653
AZNManat azerbaiyano2.10092718060109050.4759803239414956
SBDDólar de las Islas Salomón9.5726892434466090.10446385279712203
SLLLeone sierraleonés9491.2472308152010.00010536023092447779
TOPPa'anga tonganés2.7815040355222980.35951772394686626
BZDDólar de Belice2.49058735444661840.4015117149834679
GMDDalasi gambiano58.640579705557990.017053037419158038
MWKKwacha malawiano894.00685109553650.0011185596606721492
BIFFranco burundí2176.2885889513330.0004594978832664193
HTGGourde haitiano80.453148469312050.012429594354302227
SOSChelín somalí716.78706543047780.0013951144603864109
GNFFranco de Guinea11186.8190017368540.00008939091620636224
MNTTugrik mongol2960.45348195552970.0003377860878730813
MVRRufiyaa maldiva19.365604795957380.0516379431748371
CDFFranco congolés1940.88590833281640.000515228636421489
STNDobra santotomense24.5452911367809960.04074101196956287
TJSSomoni tayiko10.90764211554520.09167884217385847
KPWWon norcoreano1111.59049532178910.0008996118662480238
KGSSom kirgistaní84.244827557128450.01187016495845844
LRDDólar de Liberia162.648835135674350.006148214951344994
LSLLoti basotho14.5279071675592380.06883303895505308
MMKKyat birmano1653.55519062565440.00060475755854368
GIPLibra gibraltareña0.87458721686802351.143396542635383
XPTOnza de platino0.0013031674003028996767.3611231892132
MDLLeu moldavo20.38764599066820.04904931155159935
CUPPeso cubano32.749746304244740.030534587679245283
KHRRiel camboyano4924.8203404686250.00020305309247176402
MKDDinar macedonio61.405531482573040.016285177830987443
VUVVatu de Ni-Vanuatu131.184363025346840.007622859744394876
ANGFlorín holandés2.20288391423524340.4539503845563108
MRUOuguiya mauritano43.686925730391660.022890143521917147
SZLLilangeni swazi14.5279071675592380.06883303895505308
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés9.1761083984025940.10897866029722177
SVCColón salvadoreño10.8135954778166590.09247617982857143
XPDOnza de paladio0.0012646871898991019790.7093611660455
BSDDólar bahameño1.23583948317904670.8091665735
XDRDerechos especiales de giro del FMI0.84901240757938941.177839088183752
RWFFranco ruandés1052.23080292243430.000950361838127747
AWGFlorín holandés o de Aruba2.21215267489049340.45204836508379886
BTNNgultrum butanés80.334491015526370.01244795339285499
DJFFranco de Yibuti219.15143243655010.004563054819591587
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo18.5375922476856980.05394443823333333
FKPLibra esterlina de las Islas Falkland (Malvinas)0.87458721686802351.143396542635383
SHPLibra de Santa Elena0.87458721686802351.143396542635383
SPLLuigino de Seborga0.205973246372614774.854999460419998
WSTTala samoano3.13585235401472050.31889256479812755
JEPLibra de Jersey0.87458721686802351.143396542635383
TMTManat turkmeno4.3316175296754280.23086064112288582
GGPLibra de Guernsey0.87458721686802351.143396542635383
IMPLibra manesa0.87458721686802351.143396542635383
TVDDólar de Tuvalu1.60535925029780050.6229135315441052
ZMWKwacha zambiano11.7777512504970050.08490585161219137
BCHBitcoin Cash0.001262746801664068791.9243974185355
BTCBitcoin0.000145412877704623786876.970016584731
CLFCLF0.02788053907295423235.867312227476226
CNHChinese Yuan Renminbi Offshore7.7965703066699910.12826152534589433
ETHEthereum0.0023780674173760484420.5095249584626
LTCLitecoin0.0077439646046703545129.13282162949247
XBTXBT0.000145412877704623786876.970016584731
XRPRipple1.95749268134620810.5108575932515259

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07661▲
GBP / EUR1,16528▼
USD / JPY153,002▼
GBP / USD1,25454▲
USD / CHF0,905041▼
USD / CAD1,36785▲
EUR / JPY164,723▲
AUD / USD0,660627▲

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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