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.

8 abr 2018, 16:00 UTC

USDDólar estadounidense1.22874784589244210.8138366251
EUREuro11
GBPLibra esterlina0.87208556694384631.1466764706408563
INRRupia india79.801604635475640.012531076343237491
AUDDólar australiano1.60153157366178610.6244023011757254
CADDólar canadiense1.57043399545081490.6367666536108931
SGDDólar singapurense1.6166191638749830.6185748767217586
CHFFranco suizo1.17820672076804040.8487474925861292
MYRRinggit malasio4.755841215458220.21026774332785436
JPYYen japonés131.330228928523550.007614393183950434
CNYYuan renminbi chino7.7445503780633440.1291230544296707
NZDDólar neozelandés1.69013697685452070.5916680208139576
THBBaht tailandés38.4306283777250.026020912022859763
HUFFlorín húngaro312.547043610313440.0031995183459383775
AEDDírham de los EAU4.5125764640399930.22160289315180395
HKDDólar de Hong Kong9.642728919499940.1037050826947709
MXNPeso mexicano22.4754555979247750.04449298015975849
ZARRand sudafricano14.7723771278083760.06769391218137413
PHPPeso filipino63.9317487879177550.01564168068227451
SEKCorona sueca10.3082323629379250.09700984269576479
IDRRupia indonesia16926.6418867800860.00005907846380214449
BRLReal brasilero4.13961161306305050.24156855605592994
SARRiyal de Arabia Saudita4.6078044220966580.21702310002666667
TRYLira turca4.9717190278857610.2011376737887083
KESChelín keniano123.980555821878810.00806578090710197
KRWWon surcoreano1314.44105841065580.0007607796436373805
EGPLibra egipcia21.714983639533920.04605115143533507
IQDDinar iraquí1456.05762612587520.0006867860049335373
NOKCorona noruega9.6236020558028340.1039111960575116
KWDDinar kuwaití0.3696072326101562.7055747609104612
RUBRublo ruso71.469629535231390.01399195723418496
DKKCorona danesa7.4491292354347980.134243878498321
PKRRupia pakistaní142.055341155351020.007039510037897167
ILSShequel israelí4.34539617968835050.2301286139740933
PLNZloty polaco4.20193784874182350.23798543338746136
QARRiyal catarí4.47264215904848950.2235814904120879
XAUOnza de oro0.0009215978697294931085.0719525789698
OMRRial de Omán0.4724535467456442.1166102083224967
COPPeso colombiano3431.7926505518490.0002913928963159226
CLPPeso chileno743.08526111010490.0013457405930862993
TWDNuevo dólar taiwanés36.078639401479550.02771723148625696
ARSPeso argentino24.7907153222809670.040337682354056055
CZKCorona checa25.3810170948768740.03939952430834022
VNDDong vietnamita28020.3367204024140.00003568836484651775
MADDírham marroquí11.3256273516412910.08829532960530276
JODDinar de Jordania0.87118222273774151.1478654796897039
BHDDinar bareiní0.462009190055558242.1644591093085106
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka191.07012496899240.005233680567081243
UAHGrivna ucraniana32.076461954255690.031175508116390832
NGNNaira nigeriana442.347735435432470.0022606649020495903
TNDDinar tunisio2.95145217027416870.33881626477691057
UGXChelín ugandés4534.0819309411050.00022055181517031776
RONLeu rumano4.6667808662866730.21428047055393315
BDTTaka bengalí102.004506199754220.00980348846590867
PENsol peruano3.9756134822544250.25153350658045776
GELLari georgiano2.95034635508688940.33894325602681635
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.5084888396969740.3986463819072842
VEFBolívar venezolano12.2721191108507670.08148551940926158
BYNRublo bielorruso2.408345824518730.4152227598791109
UZSSom uzbeko9977.4325086463850.00010022618535714532
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino141.527177264659570.007065780716660331
IRRRial iraní46500.753469599290.000021505027884199085
DOPPeso dominicano61.314519384733450.016309350705747967
ISKCorona islándica121.338849782984540.008241383545241345
CRCColón costarricense695.5388529072970.0014377342053863412
XAGOnza de plata0.0750176831775028913.330190398360513
SYPLibra siria633.08569110807890.001579565000513149
JMDDólar jamaiquino152.770221929521770.006545778276484634
LYDDinar libio1.63706069057323860.6108509023265574
GHSCedi ghanés5.472228803112390.18274089698720913
MURRupia de Mauricio41.5931186115403550.024042438590371574
AOAKwanza angoleño268.17342548682010.003728930255429604
UYUPeso uruguayo34.7367021661458540.028787994761765065
AFNAfganí afgano85.41034904967440.011708183037847123
LBPLibra libanesa1852.33737768285660.0005398584577777778
XPFFranco CFP119.331742243000010.00838000000003067
TTDDólar de Trinidad8.2789343432069130.12078849264223561
TZSChelín tanzano2772.6577698327770.00036066477835103013
ALLLek albanés129.510024831763990.007721409993543119
XCDDólar del Caribe Oriental3.31683572826218850.3014921696239496
GTQQuetzal guatemalteco9.0159374362125890.11091470044850706
NPRRupia nepalesa128.281079451527060.0077953818620450956
BOBBolíviano de Bolivia8.4906474278556040.1177766487770132
ZWDDólar zimbabuense444.68384542847480.0022487886849958554
BBDDólar de Barbados o Baja2.45749569178488430.40691831255
CUCPeso convertible cubano1.22874784589244210.8138366251
LAKKip laosiano10202.0948140913320.00009801908512149687
BNDDólar de Brunéi1.6166191638749830.6185748767217586
BWPPula botsuanés11.8490612082186570.0843948716634519
HNLLempira hondureño29.041453274968860.034433538519296855
PYGGuaraní paraguayo6818.3217968569150.00014666365563165062
ETBBirr Etíope33.876577736486540.029518920351950334
NADDólar de Namibia14.7723771278083760.06769391218137413
PGKKina de Papúa Nueva Guinea3.9614874066448550.2524304376993945
SDGLibra sudanesa22.3156590633512370.0448115826272991
MOPPataca de Macao9.9320107870849380.1006845463056028
BMDDólar de las Bermudas1.22874784589244210.8138366251
NIOCórdoba nicaragüense38.4106579441038750.026034440791283097
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo392.46820421758870.002547977108091001
PABBalboa panameña1.22874784589244210.8138366251
GYDDólar guyanés254.327073000145820.003931944752100484
YERRial yemení307.06407918910460.0032566492396010694
MGAAriary malgache3956.33218737110430.0002527593621162732
KYDDólar de las Caimanes1.00769716096179660.9923616327801797
MZNMetical mozambiqueño75.064262217608570.013321918719470477
RSDDinar serbio118.245674834277010.00845696894538861
SCRRupia de las Seychelles16.918629155953920.05910644360025381
AMDDram armenio590.3641795382010.0016938697073088467
AZNManat azerbaiyano2.08887139687417320.47872741304056293
SBDDólar de las Islas Salomón9.6371947269346360.10376463569892776
SLLLeone sierraleonés9436.783456453710.0001059683105598986
TOPPa'anga tonganés2.78815279703243270.3586604009164594
BZDDólar de Belice2.4762955772018380.40382901346937716
GMDDalasi gambiano58.119772173546530.017205848588222
MWKKwacha malawiano888.93304103954120.0011249441227098212
BIFFranco burundí2163.8003576605070.0004621498450444829
HTGGourde haitiano79.99148289240590.012501330939758543
SOSChelín somalí710.21848883291310.001408017413969719
GNFFranco de Guinea11116.4817617886780.00008995651874654781
MNTTugrik mongol2932.40673422206740.0003410168133668838
MVRRufiyaa maldiva19.2544788386422780.051935968165135474
CDFFranco congolés1929.74849197383450.0005182022445718585
STNDobra santotomense24.53250976231630.040762237931973505
TJSSomoni tayiko10.8451748333585770.09220690448660254
KPWWon norcoreano1105.87621479337120.0009042603382032646
KGSSom kirgistaní84.113195446676640.0118887410553074
LRDDólar de Liberia162.477322412286720.006154705069932756
LSLLoti basotho14.7723771278083760.06769391218137413
MMKKyat birmano1629.33306977842970.0006137480534510899
GIPLibra gibraltareña0.87208556694384631.1466764706408563
XPTOnza de platino0.0013412153819765465745.592403306844
MDLLeu moldavo20.1748093065761440.04956676342284147
CUPPeso cubano32.5618179161497140.030710816041509433
KHRRiel camboyano4908.84764434006050.00020371379852316416
MKDDinar macedonio61.449682397686420.016273477111374782
VUVVatu de Ni-Vanuatu133.503455330914450.007490442831770192
ANGFlorín holandés2.1902430701997170.4565703293876031
MRUOuguiya mauritano43.55911113686250.022957309593807027
SZLLilangeni swazi14.7723771278083760.06769391218137413
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés9.135740163680180.10946020596947086
SVCColón salvadoreño10.7515436515588690.09300990001142857
XPDOnza de paladio0.0013594146120716286735.6107482735438
BSDDólar bahameño1.22874784589244210.8138366251
XDRDerechos especiales de giro del FMI0.84849491679629251.1785574435445687
RWFFranco ruandés1046.21592761517510.0009558256317885322
AWGFlorín holandés o de Aruba2.19945864414747130.4546573324581005
BTNNgultrum butanés79.801604635475640.012531076343237491
DJFFranco de Yibuti217.894122830378360.004589384913233566
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo18.431217688386630.054255775006666666
FKPLibra esterlina de las Islas Falkland (Malvinas)0.87208556694384631.1466764706408563
SHPLibra de Santa Elena0.87208556694384631.1466764706408563
SPLLuigino de Seborga0.20479130682957514.883019770132079
WSTTala samoano3.1186494043422230.3206516252220141
JEPLibra de Jersey0.87208556694384631.1466764706408563
TMTManat turkmeno4.3006174608692970.2325247500152843
GGPLibra de Guernsey0.87208556694384631.1466764706408563
IMPLibra manesa0.87208556694384631.1466764706408563
TVDDólar de Tuvalu1.60153157366178610.6244023011757254
ZMWKwacha zambiano11.6358893371706030.08594100296274915
BCHBitcoin Cash0.0018837882596261866530.8452236550391
BTCBitcoin0.000174546900560345955729.11920400598
CLFCLF0.02756056625579234436.2837247507508
CNHChinese Yuan Renminbi Offshore7.7538299823070970.1289685229469601
ETHEthereum0.0030900460699858686323.61977049894705
LTCLitecoin0.01048358164408686695.38724778893076
XBTXBT0.000174546900560345955729.11920400598
XRPRipple2.4879918088350780.40193058371370516

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07620▼
GBP / EUR1,16584▲
USD / JPY152,975▼
GBP / USD1,25468▼
USD / CHF0,905060▼
USD / CAD1,36802▲
EUR / JPY164,632▼
AUD / USD0,660582▲

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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