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.

29 abr 2018, 16:00 UTC

USDDólar estadounidense1.21319920829220760.8242669408
EUREuro11
GBPLibra esterlina0.88073842230698871.1354108946225145
INRRupia india80.79336919113280.012377253356451826
AUDDólar australiano1.60024888298904820.6249027952027908
CADDólar canadiense1.55577715073150720.6427655783026588
SGDDólar singapurense1.60548728051086260.6228638570601457
CHFFranco suizo1.1980371098488680.8346986848563895
MYRRinggit malasio4.7551344242872250.21029899699415877
JPYYen japonés132.304420507337650.007558326442649281
CNYYuan renminbi chino7.683023911590560.13015708547924815
NZDDólar neozelandés1.71345408361184150.5836164561188998
THBBaht tailandés38.246084375897860.0261464674441336
HUFFlorín húngaro312.666566933361140.003198295263251254
AEDDírham de los EAU4.4554740924531330.224443006344452
HKDDólar de Hong Kong9.5193474048401380.10504921792134062
MXNPeso mexicano22.5933991572260350.044260714956658946
ZARRand sudafricano14.9592970295916070.06684806097651905
PHPPeso filipino62.65567265875720.015960246815101952
SEKCorona sueca10.5245434580699850.09501599798452277
IDRRupia indonesia16851.9666045813140.00005934025526303522
BRLReal brasilero4.1944874601478140.23840815105566202
SARRiyal de Arabia Saudita4.5494970310957790.21980451754666666
TRYLira turca4.9052070557092030.20386499257683594
KESChelín keniano121.68388483268890.008218015075496358
KRWWon surcoreano1294.15635414381040.0007727041611301915
EGPLibra egipcia21.4645536908569420.046588436657127454
IQDDinar iraquí1437.629054881780.0006955897257392538
NOKCorona noruega9.6597529454137730.10352231632122401
KWDDinar kuwaití0.365233630876683152.7379734927467245
RUBRublo ruso75.182077971068860.013301042309376102
DKKCorona danesa7.45272855045941450.13417904506106776
PKRRupia pakistaní140.245822790737350.007130337147311069
ILSShequel israelí4.3541714010956970.22966482204819885
PLNZloty polaco4.2105535141704910.23749846585123077
QARRiyal catarí4.4160451181836370.22644696175824175
XAUOnza de oro0.0009166074272816451090.97959522941
OMRRial de Omán0.466475095588353872.143737167230169
COPPeso colombiano3405.08634504524840.000293678309055247
CLPPeso chileno735.40501768974990.0013597949102135123
TWDNuevo dólar taiwanés35.92403596165190.02783651594902859
ARSPeso argentino24.906383974437810.04015034864259424
CZKCorona checa25.463838660117720.03927137669020155
VNDDong vietnamita27621.0464236305120.000036204276429747224
MADDírham marroquí11.2461141026754130.0889196028841734
JODDinar de Jordania0.86015823867917521.1625767853314528
BHDDinar bareiní0.45616290231787012.1921993106382978
XOFFranco CFA655.9570.001524490172374104
LKRRupia de Sri Lanka191.527757948144570.005221175304891035
UAHGrivna ucraniana31.949600039448780.031299296353171274
NGNNaira nigeriana436.75169772792130.0022896304815807718
TNDDinar tunisio2.96384548133026370.33739950557448417
UGXChelín ugandés4493.6898546257940.00022253427191255804
RONLeu rumano4.6651141462350880.2143570272138004
BDTTaka bengalí100.689430961708180.009931528964348763
PENsol peruano3.92336500510539480.2548832440261664
GELLari georgiano2.9893228327324910.33452392262561903
XAFFranco CFA BEAC centroafricano655.9570.001524490172374104
FJDDólar fiyiano2.50525643476104330.39916073505480576
VEFBolívar venezolano12.1168270928184260.08252985640050062
BYNRublo bielorruso2.42639841634177560.41213347044121335
UZSSom uzbeko9797.7968061681130.00010206376186230554
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino140.45571512589770.007119681809342171
IRRRial iraní50984.742841823560.000019613710774268825
DOPPeso dominicano60.1018898897224860.01663841190077122
ISKCorona islándica122.59378370012630.008157020444414017
CRCColón costarricense684.37778761853270.0014611812628807775
XAGOnza de plata0.0734396608715718613.61662061251559
SYPLibra siria625.07658581980580.001599803964322982
JMDDólar jamaiquino150.533759986143560.0066430281160322355
LYDDinar libio1.62483774358356530.6154460677375139
GHSCedi ghanés5.4454436234500020.1836397673265126
MURRupia de Mauricio41.855372335345270.02389179558571357
AOAKwanza angoleño272.9025194168020.003664312085271398
UYUPeso uruguayo34.503383817986550.028982664577921827
AFNAfganí afgano85.227199851322740.01173334336625492
LBPLibra libanesa1828.8978065005030.0005467774068325041
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad8.2194247516762720.12166301538268352
TZSChelín tanzano2765.487572945010.0003615998892141413
ALLLek albanés128.781097811681150.007765114733392919
XCDDólar del Caribe Oriental3.2740851960903970.3054288267129106
GTQQuetzal guatemalteco8.9018493063406390.11233620853227842
NPRRupia nepalesa129.875340974745970.007699691046004247
BOBBolíviano de Bolivia8.3832063444075950.11928610115473252
ZWDDólar zimbabuense439.05679348094990.002277609673390439
BBDDólar de Barbados o Baja2.42639841658441520.4121334704
CUCPeso convertible cubano1.21319920829220760.8242669408
LAKKip laosiano10087.1560917132940.00009913596963385058
BNDDólar de Brunéi1.60548728051086260.6228638570601457
BWPPula botsuanés11.917497506409760.08391023362599032
HNLLempira hondureño28.6848833024312460.034861567657667375
PYGGuaraní paraguayo6749.0271957297950.00014816950221103187
ETBBirr Etíope33.362978228278350.029973343301600192
NADDólar de Namibia14.9592970295916070.06684806097651905
PGKKina de Papúa Nueva Guinea3.9453236689848820.253464628988804
SDGLibra sudanesa22.033275581055550.04538589808497702
MOPPataca de Macao9.8049278269853430.10198953196246661
BMDDólar de las Bermudas1.21319920829220760.8242669408
NIOCórdoba nicaragüense37.888210719805690.026393434290029952
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo397.17109081490410.002517806615653292
PABBalboa panameña1.21319920829220760.8242669408
GYDDólar guyanés253.730019555698760.003941197031991243
YERRial yemení303.23913841043860.0032977273489231632
MGAAriary malgache3906.49871743636960.0002559837010918687
KYDDólar de las Caimanes0.99593450867173261.0040820870176388
MZNMetical mozambiqueño72.294541731304140.013832302910455986
RSDDinar serbio118.405725492126890.008445537543423039
SCRRupia de las Seychelles16.7130323214583570.05983354670570885
AMDDram armenio586.36345023726080.0017054268979339844
AZNManat azerbaiyano2.0624387122089950.48486289269121613
SBDDólar de las Islas Salomón9.4412372246144080.10591832153024217
SLLLeone sierraleonés9523.6137850935880.00010500215806369693
TOPPa'anga tonganés2.6869934853269810.37216316506190183
BZDDólar de Belice2.44496040729721860.4090045781581592
GMDDalasi gambiano57.238739017252120.017470685363955935
MWKKwacha malawiano877.6890652397740.0011393556552135148
BIFFranco burundí2136.4195181234180.0004680728628047627
HTGGourde haitiano78.081501786465920.012807130717525886
SOSChelín somalí693.94999551315270.0014410260198366796
GNFFranco de Guinea10975.8132374198470.00009110942199623983
MNTTugrik mongol2906.2187034637410.0003440897269046415
MVRRufiyaa maldiva19.0108316862633550.052601591371858256
CDFFranco congolés1905.3293566231550.0005248436426615058
STNDobra santotomense24.5382738926753280.040752662733074305
TJSSomoni tayiko10.7926200460810730.0926559070670807
KPWWon norcoreano1091.80033958302370.0009159183815439335
KGSSom kirgistaní83.47732818414160.01197930050892516
LRDDólar de Liberia159.826870365003970.006256770202133434
LSLLoti basotho14.9592970295916070.06684806097651905
MMKKyat birmano1608.70230577334360.000621619050592008
GIPLibra gibraltareña0.88073842230698871.1354108946225145
XPTOnza de platino0.0013241846129855121755.1817097054133
MDLLeu moldavo20.0845132633032580.049789605896355796
CUPPeso cubano32.1497790197435050.031104412860377358
KHRRiel camboyano4880.7004149597940.0002048886256027738
MKDDinar macedonio61.412147256167140.01628342347042063
VUVVatu de Ni-Vanuatu132.760389733442050.007532367161679869
ANGFlorín holandés2.1625276232357180.4624218388034893
MRUOuguiya mauritano43.1292318547637240.02318613054291037
SZLLilangeni swazi14.9592970295916070.06684806097651905
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés9.008004353169370.11101237974514973
SVCColón salvadoreño10.6154930725568180.09420193609142857
XPDOnza de paladio0.0012469021249384069801.987565823899
BSDDólar bahameño1.21319920829220760.8242669408
XDRDerechos especiales de giro del FMI0.84378861212724271.1851309506049612
RWFFranco ruandés1037.1759797489380.0009641565361377372
AWGFlorín holandés o de Aruba2.1716265828430520.46048432446927373
BTNNgultrum butanés80.79336919113280.012377253356451826
DJFFranco de Yibuti215.137081715409270.00464819914831249
KMFFranco de las Comoras491.967749999999970.002032653563165472
ERNNakfa eritreo18.1979881243831160.054951129386666665
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88073842230698871.1354108946225145
SHPLibra de Santa Elena0.88073842230698871.1354108946225145
SPLLuigino de Seborga0.20219986723990184.945601664582407
WSTTala samoano3.1123631874767530.32129926353830107
JEPLibra de Jersey0.88073842230698871.1354108946225145
TMTManat turkmeno4.2461972292653670.235504840215114
GGPLibra de Guernsey0.88073842230698871.1354108946225145
IMPLibra manesa0.88073842230698871.1354108946225145
TVDDólar de Tuvalu1.60024888298904820.6249027952027908
ZMWKwacha zambiano11.9256774269746390.08385267890426956
BCHBitcoin Cash0.00085647114986792851167.5816519379598
BTCBitcoin0.000130136334219619367684.249030039452
CLFCLF0.0272369132856718536.71487989522132
CNHChinese Yuan Renminbi Offshore7.6794403159690580.13021782302553275
ETHEthereum0.0017850781164383718560.199573784044
LTCLitecoin0.008011093417550573124.8269053771382
XBTXBT0.000130136334219619367684.249030039452
XRPRipple1.41917726307782940.7046336113300307

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07618▲
GBP / EUR1,16465▼
USD / JPY152,997▼
GBP / USD1,25337▼
USD / CHF0,905090▼
USD / CAD1,36801▲
EUR / JPY164,653▲
AUD / USD0,660717▲

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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