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.

24 ago 2018, 16:00 UTC

USDDólar estadounidense1.16256499645758750.8601669610276124
EUREuro11
GBPLibra esterlina0.90426075288714131.1058757076508967
INRRupia india81.190838803033780.012316660533905384
AUDDólar australiano1.58561965992369940.6306682650794835
CADDólar canadiense1.51404628685160070.6604817888886743
SGDDólar singapurense1.58710490746899020.6300780718993136
CHFFranco suizo1.14235531375066860.8753843816918251
MYRRinggit malasio4.7564734215342660.21023979561677783
JPYYen japonés129.295855188089320.007734199975283659
CNYYuan renminbi chino7.9150555311729310.12634150146661197
NZDDólar neozelandés1.73728167586564180.5756118963850386
THBBaht tailandés37.948850204880080.026351259513823264
HUFFlorín húngaro323.601073847248640.003090224603123647
AEDDírham de los EAU4.269519949490490.23421836923828793
HKDDólar de Hong Kong9.1262043873163140.1095745786046398
MXNPeso mexicano21.8791699164957940.0457055731006527
ZARRand sudafricano16.6146550852301050.0601878278465719
PHPPeso filipino62.0152155621346640.016125074966450353
SEKCorona sueca10.5957708595309830.09437727686423983
IDRRupia indonesia16951.731445462990.0000589910242040581
BRLReal brasilero4.760939172068560.21004259114814824
SARRiyal de Arabia Saudita4.3596187367159530.22937785627402996
TRYLira turca7.0191042724299210.14246832091209458
KESChelín keniano117.11296525511770.008538764242042802
KRWWon surcoreano1294.71983316565230.000772367870163039
EGPLibra egipcia20.771221085597580.04814353455095538
IQDDinar iraquí1386.3521234981590.0007213174654911747
NOKCorona noruega9.6840013065387560.1032631004835561
KWDDinar kuwaití0.35228559874069672.8386059594109603
RUBRublo ruso78.429397023718830.012750321154420928
DKKCorona danesa7.4592084848680430.13406248156605727
PKRRupia pakistaní142.494306039673150.007017824275178974
ILSShequel israelí4.2172985798347920.237118615405024
PLNZloty polaco4.2758533541295150.2338714444063486
QARRiyal catarí4.2317365871056190.23630960467791548
XAUOnza de oro0.00096212596690293651039.3649422216295
OMRRial de Omán0.44700624113794242.2371052302408643
COPPeso colombiano3432.85211893679250.00029130296480983154
CLPPeso chileno767.60205700424310.0013027583640183916
TWDNuevo dólar taiwanés35.6526281678107540.02804842311464874
ARSPeso argentino35.549281271169440.028129963932941805
CZKCorona checa25.7562777145004740.03882548600712641
VNDDong vietnamita27088.7592596780920.00003691568116552723
MADDírham marroquí10.971499387215210.09114524503052635
JODDinar de Jordania0.82425858248842951.2132115106172248
BHDDinar bareiní0.43712443866805292.2876780878393945
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka187.16140218031730.005342981984269213
UAHGrivna ucraniana32.3982345341226860.030865879402989484
NGNNaira nigeriana420.843902274451350.0023761779476796476
TNDDinar tunisio3.1912818854300340.3133537042169646
UGXChelín ugandés4372.7272011964480.00022869023243123516
RONLeu rumano4.6369499155110030.21565900391869933
BDTTaka bengalí97.37620490409960.01026944930730094
PENsol peruano3.82714773110115350.2612911939284555
GELLari georgiano2.9935594807023930.3340504862009174
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.4645614049591220.40575170818946843
VEFBolívar venezolano11.6111179021201560.08612435154218896
VESBolívar venezolano69.989963943950430.014287762754111762
BYNRublo bielorruso2.3863107178809160.4190569117872533
UZSSom uzbeko9072.2543748242660.00011022618620296022
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino137.743833722639120.007259853112652572
IRRRial iraní48816.65840398420.000020484810568647697
DOPPeso dominicano58.062652298819110.017222775061213284
ISKCorona islándica124.99715872145720.008000181845960139
CRCColón costarricense659.87277278110510.0015154436449702144
XAGOnza de plata0.078217204086604912.784911090567288
SYPLibra siria598.74034959594970.0016701730569433542
JMDDólar jamaiquino159.288227304937550.006277927860202902
LYDDinar libio1.61639606260011130.6186602548334685
GHSCedi ghanés5.67920691093385250.17608092391822475
MURRupia de Mauricio39.719994872930890.02517623688520409
AOAKwanza angoleño313.317789097155750.0031916476969965886
UYUPeso uruguayo37.034743754541890.027001671906461112
AFNAfganí afgano84.473928395152980.011837972010987699
LBPLibra libanesa1752.56673215981320.0005705916822737063
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.8331251044512560.12766296805750485
TZSChelín tanzano2659.3056579142950.0003760380071481909
ALLLek albanés125.704660784663530.00795515451660965
XCDDólar del Caribe Oriental3.14179825255807050.31828905601618246
GTQQuetzal guatemalteco8.6902773424183960.11507112610996516
NPRRupia nepalesa130.51427337587680.0076619972217140805
BOBBolíviano de Bolivia8.0296237502582810.12453883657597704
ZWDDólar zimbabuense420.73227221800090.0023768084029500204
BBDDólar de Barbados o Baja2.3251299929151750.4300834805138062
CUCPeso convertible cubano1.16256499645758750.8601669610276124
LAKKip laosiano9895.142806324630.00010105968348034704
BNDDólar de Brunéi1.58710490746899020.6300780718993136
BWPPula botsuanés12.3633634161380590.08088413859085361
HNLLempira hondureño27.9313462012748670.035802069574231876
PYGGuaraní paraguayo6685.5376608008680.00014957660112563165
ETBBirr Etíope32.276083923697150.030982693017036014
NADDólar de Namibia16.6146550852301050.0601878278465719
PGKKina de Papúa Nueva Guinea3.7786925027074780.26464180382063063
SDGLibra sudanesa20.9522236177250320.04772763112140643
MOPPataca de Macao9.3999905189358040.10638308602392213
BMDDólar de las Bermudas1.16256499645758750.8601669610276124
NIOCórdoba nicaragüense37.136437933776550.026927730704362312
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo421.3412710657420.0023733730082282157
PABBalboa panameña1.16256499645758750.8601669610276124
GYDDólar guyanés242.072995659047820.004130985355377964
YERRial yemení290.963472583207250.003436857524148598
MGAAriary malgache3835.66146376666260.00026071122528576563
KYDDólar de las Caimanes0.95330326664795261.048984132317352
MZNMetical mozambiqueño69.634281189792060.014360742767982985
RSDDinar serbio118.117175727707180.00846616924117181
SCRRupia de las Seychelles15.7815431975154270.06336515938171594
AMDDram armenio561.36568018730650.0017813700325718842
AZNManat azerbaiyano1.97232515698137640.507015791214918
SBDDólar de las Islas Salomón9.0844917556213660.11007770460919984
SLLLeone sierraleonés9751.3565115199090.0001025498348684755
TOPPa'anga tonganés2.64838333658882560.3775888430441574
BZDDólar de Belice2.33479903064123830.42830238786134667
GMDDalasi gambiano55.850395149125540.017904976273308552
MWKKwacha malawiano845.31520674725330.0011829906666981289
BIFFranco burundí2074.41192614569950.00048206433225536876
HTGGourde haitiano78.263408921331650.012777363186481875
SOSChelín somalí671.20067794179370.0014898673867053509
GNFFranco de Guinea10535.5733965378950.00009491652351153578
MNTTugrik mongol2867.4421886943810.0003487428635676611
MVRRufiyaa maldiva17.988241639013660.05559187051563493
CDFFranco congolés1880.4626106827580.0005317840377782998
STNDobra santotomense24.4813844583878330.040847363093363745
TJSSomoni tayiko10.9543807922438710.0912876792367889
KPWWon norcoreano1046.33327860701120.0009557184316371024
KGSSom kirgistaní80.010666133313110.012498333638840205
LRDDólar de Liberia179.31489808866610.0055767814646696485
LSLLoti basotho16.6146550852301050.0601878278465719
MMKKyat birmano1791.29195131111080.0005582562905326875
GIPLibra gibraltareña0.90426075288714131.1058757076508967
XPTOnza de platino0.0014657104152674429682.2630101987326
MDLLeu moldavo19.426296672978790.05147661527227474
CUPPeso cubano30.807972406126070.03245913060481556
KHRRiel camboyano4735.7276005079260.00021116079393855886
MKDDinar macedonio61.548071982892390.016247462638276554
VUVVatu de Ni-Vanuatu131.462123708355850.007606753730971708
ANGFlorín holandés2.08584710103053040.47942152591431153
MRUOuguiya mauritano41.554519349563830.024064771188611913
SZLLilangeni swazi16.6146550852301050.0601878278465719
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.6677286673452460.11537047805469437
SVCColón salvadoreño10.172443719003890.09830479554601285
XPDOnza de paladio0.0012363385921365033808.8399135643828
BSDDólar bahameño1.16256499645758750.8601669610276124
XDRDerechos especiales de giro del FMI0.83083546576980581.2036077432894077
RWFFranco ruandés1005.37543812060660.000994653302719773
AWGFlorín holandés o de Aruba2.08099134365908170.48054020169140355
BTNNgultrum butanés81.190838803033780.012316660533905384
DJFFranco de Yibuti206.802144743342520.004835539792109398
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo17.4384749468638130.05734446406850749
FKPLibra esterlina de las Islas Falkland (Malvinas)0.90426075288714131.1058757076508967
SHPLibra de Santa Elena0.90426075288714131.1058757076508967
SPLLuigino de Seborga0.19376083196788795.161001786809682
WSTTala samoano3.03916047621110150.3290382353375076
JEPLibra de Jersey0.90426075288714131.1058757076508967
TMTManat turkmeno4.0690043252703920.24576036790856653
GGPLibra de Guernsey0.90426075288714131.1058757076508967
IMPLibra manesa0.90426075288714131.1058757076508967
TVDDólar de Tuvalu1.58561965992369940.6306682650794835
ZMWKwacha zambiano11.831275603340680.08452173996501611
BCHBitcoin Cash0.002202825471580625453.96242820928325
BTCBitcoin0.000178796546982940065592.949175329518
CLFCLF0.02725236744692081636.69405977105258
CNHChinese Yuan Renminbi Offshore7.9084280402570620.1264473792907516
ETHEthereum0.004241155564957669235.78479607360995
LTCLitecoin0.02059397650225321848.55788778289557
XBTXBT0.000178796546982940065592.949175329518
XRPRipple3.6192763010156610.2762983306136021

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07413▼
GBP / EUR1,16260▼
USD / JPY155,112▲
GBP / USD1,24877▼
USD / CHF0,909103▲
USD / CAD1,37523▲
EUR / JPY166,609▲
AUD / USD0,657409▼

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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