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.

21 mar 2019, 16:00 UTC

USDDólar estadounidense1.13631442735530140.8800381091063285
EUREuro11
GBPLibra esterlina0.86902011285037111.1507213529500682
INRRupia india78.139907790240340.012797557973633798
AUDDólar australiano1.59781208934420830.6258558228899314
CADDólar canadiense1.5190734094951150.6582960334565817
SGDDólar singapurense1.53328931687636620.6521926351363427
CHFFranco suizo1.12777633302018550.8867006433110718
MYRRinggit malasio4.6005923108688450.2173633159446691
JPYYen japonés125.989404565409730.00793717537954417
CNYYuan renminbi chino7.6121547583348630.13136884781606137
NZDDólar neozelandés1.6524315073876040.6051688045944734
THBBaht tailandés36.05254405373940.02773729361538022
HUFFlorín húngaro314.59810291562520.00317865871005649
AEDDírham de los EAU4.1731147344623440.2396291651753107
HKDDólar de Hong Kong8.9174868120932530.11213921826538302
MXNPeso mexicano21.4191924779177080.04668710088071519
ZARRand sudafricano16.1757285195230.061821017754660534
PHPPeso filipino59.7401354091910050.016739165272232546
SEKCorona sueca10.4306191762296070.09587158567526895
IDRRupia indonesia16072.831535134890.00006221679097513216
BRLReal brasilero4.3377548549735440.23053400513250052
SARRiyal de Arabia Saudita4.261179102582380.23467682909502094
TRYLira turca6.2187702116051740.16080349747187112
KESChelín keniano114.524723056840630.00873173908051
KRWWon surcoreano1283.1170546348820.0007793521225423627
EGPLibra egipcia19.6071217143854350.051001876489924367
IQDDinar iraquí1347.29904403710.000742225717761634
NOKCorona noruega9.6245002877785280.10390149826997558
KWDDinar kuwaití0.344763751118121352.90053695249819
RUBRublo ruso72.488437373255620.01379530358546461
DKKCorona danesa7.4628324149491920.13399738120835294
PKRRupia pakistaní159.281093431327150.006278209035720504
ILSShequel israelí4.0927095479585920.24433690890642148
PLNZloty polaco4.2793531492044410.23368017668415758
QARRiyal catarí4.1361845155732980.24176871129294739
XAUOnza de oro0.00086695736456285961153.4592597921164
OMRRial de Omán0.436912897318113452.288785719392272
COPPeso colombiano3501.2502084952470.0002856122643202286
CLPPeso chileno758.0928226915080.0013190996802339228
TWDNuevo dólar taiwanés35.0345410999685360.028543259554808274
ARSPeso argentino46.407055015158240.02154844774514055
CZKCorona checa25.651743711087150.03898370462697948
VNDDong vietnamita26361.128997855170.00003793464233194881
MADDírham marroquí10.8963492429811830.0917738572526155
JODDinar de Jordania0.80564692899490881.2412385177804353
BHDDinar bareiní0.42725422468559342.3405268859210864
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka202.362854350160750.004941618377598289
UAHGrivna ucraniana30.9050718511256760.03235714852297217
NGNNaira nigeriana410.21466581955880.0024377480458971945
TNDDinar tunisio3.4153251351589980.29279789197974726
UGXChelín ugandés4205.0340339235110.00023781020365891048
RONLeu rumano4.7571634409611540.21020930064953927
BDTTaka bengalí95.679646574095610.010451543622975096
PENsol peruano3.7447018017752140.2670439604899754
GELLari georgiano3.04537813050865760.3283664481536728
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.41040631351780950.4148678147712674
VEFBolívar venezolano11.3489403432110740.08811395335232325
VESBolívar venezolano3741.17160855394060.0002672959448621834
BYNRublo bielorruso2.38549702768478160.4191998516009635
UZSSom uzbeko9519.867591149710.00010504347780316454
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino134.965258144515360.007409314172757262
IRRRial iraní47820.51694749530.00002091152634543774
DOPPeso dominicano57.553996961106080.017374987886172033
ISKCorona islándica134.284911114169520.007446853050748169
CRCColón costarricense688.80072176448080.0014517987110093744
XAGOnza de plata0.0733619812038971313.63103863322162
SYPLibra siria585.20185000011260.0017088120962020328
JMDDólar jamaiquino142.206795773575980.007032012742852435
LYDDinar libio1.56776555786722720.6378504713168913
GHSCedi ghanés5.9211811040403720.16888522448969528
MURRupia de Mauricio39.042625923593290.02561303130473364
AOAKwanza angoleño360.035938475372230.0027775005024072165
UYUPeso uruguayo37.77101055616510.02647533082317219
AFNAfganí afgano85.637865226385240.0116770776263103
LBPLibra libanesa1712.99399923811690.0005837732067040321
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.7187462087087360.12955471950505928
TZSChelín tanzano2661.95700206873830.00037566346835161144
ALLLek albanés125.299022694258070.007980908218574842
XCDDólar del Caribe Oriental3.0723396376559390.3254848480108001
GTQQuetzal guatemalteco8.7383457554038560.11443813600321237
NPRRupia nepalesa125.609901772811360.007961155815635333
BOBBolíviano de Bolivia7.8433213067752190.12749700807694567
ZWDDólar zimbabuense411.232191259883560.002431716245112817
BBDDólar de Barbados o Baja2.2726288547106030.44001905455316426
CUCPeso convertible cubano1.13631442735530140.8800381091063285
LAKKip laosiano9760.9343201323260.00010244920897966285
BNDDólar de Brunéi1.53328931687636620.6521926351363427
BWPPula botsuanés12.0904481661061070.08270991995179808
HNLLempira hondureño27.7706831387865630.03600919700111111
PYGGuaraní paraguayo6960.6610366019270.00014366451616327846
ETBBirr Etíope32.540832369041270.03073062141309517
NADDólar de Namibia16.1757285195230.061821017754660534
PGKKina de Papúa Nueva Guinea3.8324058010298580.26093270178520145
SDGLibra sudanesa54.088642809333590.0184881695687036
MOPPataca de Macao9.1850114164560510.10887302744211944
BMDDólar de las Bermudas1.13631442735530140.8800381091063285
NIOCórdoba nicaragüense37.356898578942860.02676881748860369
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo430.067650605241850.002325215576183613
PABBalboa panameña1.13631442735530140.8800381091063285
GYDDólar guyanés237.1324863236140.004217051891554424
YERRial yemení284.44377618469920.003515633259455343
MGAAriary malgache3999.244413711150.00025004723306521723
KYDDólar de las Caimanes0.93177780079140351.0732172403663751
MZNMetical mozambiqueño71.30308173263150.014024639268043797
RSDDinar serbio117.977290810093720.008476207523782565
SCRRupia de las Seychelles15.467830477307180.06465030771232577
AMDDram armenio552.23592317658260.0018108202636434442
AZNManat azerbaiyano1.92774860634876970.5187398381234152
SBDDólar de las Islas Salomón9.0868669897015730.11004893118093738
SLLLeone sierraleonés10118.8288820416020.0000988256656632222
TOPPa'anga tonganés2.5729684288152420.38865614859505426
BZDDólar de Belice2.2901067562756060.43666086624987616
GMDDalasi gambiano56.433742020663180.017719895300117625
MWKKwacha malawiano822.50108630325330.0012158038653718004
BIFFranco burundí2081.7211671124320.00048037173075734537
HTGGourde haitiano94.489966142149840.010583134282169275
SOSChelín somalí659.42428445054670.0015164743300790505
GNFFranco de Guinea10486.7174330324120.00009535872463294103
MNTTugrik mongol2989.50953513635430.00033450303076366976
MVRRufiyaa maldiva17.5924056353761070.05684270933300482
CDFFranco congolés1853.71171240688750.0005394582087964394
STNDobra santotomense24.52003261722780.04078298000702491
TJSSomoni tayiko10.7252166407729440.09323820986500206
KPWWon norcoreano1022.77706826138420.0009777301731059508
KGSSom kirgistaní79.264820728621230.012615937193924873
LRDDólar de Liberia184.365741268960020.005424001189793501
LSLLoti basotho16.1757285195230.061821017754660534
MMKKyat birmano1735.58251586188750.0005761754286303129
GIPLibra gibraltareña0.86902011285037111.1507213529500682
XPTOnza de platino0.0013163972425012213759.6491148066744
MDLLeu moldavo19.580721192628720.05107064189119122
CUPPeso cubano30.112332324915490.033208985249295414
KHRRiel camboyano4531.0945224381860.00022069722779958676
MKDDinar macedonio61.494091611084340.016261724887724812
VUVVatu de Ni-Vanuatu129.3424061116250.0077314164013384794
ANGFlorín holandés2.03399528186722330.4916432249941073
MRUOuguiya mauritano41.5069256076003650.024092364957449153
SZLLilangeni swazi16.1757285195230.061821017754660534
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.4738884797078380.11800957758585913
SVCColón salvadoreño9.9427512393588880.10057578389786612
XPDOnza de paladio0.00070868533554283341411.063485932057
BSDDólar bahameño1.13631442735530140.8800381091063285
XDRDerechos especiales de giro del FMI0.81513521399840921.226790332237998
RWFFranco ruandés1012.29383159016650.0009878554712016226
AWGFlorín holandés o de Aruba2.034002824965990.49164140173537907
BTNNgultrum butanés78.139907790240340.012797557973633798
DJFFranco de Yibuti202.0026524746360.004950430045098357
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo17.044716410329520.058669207273755235
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86902011285037111.1507213529500682
SHPLibra de Santa Elena0.86902011285037111.1507213529500682
SPLLuigino de Seborga0.189385737135007285.280228675758886
WSTTala samoano2.9615250868566830.3376638625949931
JEPLibra de Jersey0.86902011285037111.1507213529500682
TMTManat turkmeno3.97710031992565940.25143947086019
GGPLibra de Guernsey0.86902011285037111.1507213529500682
IMPLibra manesa0.86902011285037111.1507213529500682
TVDDólar de Tuvalu1.59781208934420830.6258558228899314
ZMWKwacha zambiano13.6688019484001590.07315930128880412
BCHBitcoin Cash0.007366462817241327135.75036280092036
BTCBitcoin0.00028676953386611093487.120777853924
CLFCLF0.02751471999094484436.34418232600957
CNHChinese Yuan Renminbi Offshore7.61951012822597650.13124203304036114
ETHEthereum0.008341600356777305119.88107284323797
LTCLitecoin0.01931078503189395751.784533790231016
XBTXBT0.00028676953386611093487.120777853924
XLMStellar Lumen10.6884302016668150.0935591084127634
XRPRipple3.65457200177325130.27362985310312277

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07880▲
GBP / EUR1,16389▲
USD / JPY156,209▲
GBP / USD1,25560▲
USD / CHF0,908432▲
USD / CAD1,36699▼
EUR / JPY168,518▲
AUD / USD0,660750▼

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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