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 mar 2019, 16:00 UTC

USDDólar estadounidense1.12288593981758660.8905624022351287
EUREuro11
GBPLibra esterlina0.86152954895493591.1607262933848679
INRRupia india77.776161242726050.012857410085838149
AUDDólar australiano1.5813119289167040.6323863000799985
CADDólar canadiense1.50002173585972360.6666570064245497
SGDDólar singapurense1.52104224031316270.657443937779212
CHFFranco suizo1.11876728883090220.8938409354504703
MYRRinggit malasio4.5819359520973570.21824835843509668
JPYYen japonés124.306206198884540.008044650629913387
CNYYuan renminbi chino7.5376261063943070.13266776381381953
NZDDólar neozelandés1.6459423212208870.607554704139477
THBBaht tailandés35.6226133514169660.028072056087940635
HUFFlorín húngaro321.61702106021220.00310928817356586
AEDDírham de los EAU4.1237986139800860.24249486786524949
HKDDólar de Hong Kong8.8145831605023360.11344835958675223
MXNPeso mexicano21.780477433423480.045912675838108055
ZARRand sudafricano16.2004318609999840.06172674954470468
PHPPeso filipino59.1288204434653860.01691222643205146
SEKCorona sueca10.4124813958113690.09603858695990278
IDRRupia indonesia15996.2314915703770.00006251472420407116
BRLReal brasilero4.3726714900796280.22869314611644648
SARRiyal de Arabia Saudita4.2108222743159490.237483307262701
TRYLira turca6.346373539295990.15757030275764874
KESChelín keniano113.21569910130090.00883269730203441
KRWWon surcoreano1277.1175826927670.0007830132585689783
EGPLibra egipcia19.4625897551597970.051380623677529165
IQDDinar iraquí1339.12663007626360.0007467553684172868
NOKCorona noruega9.6663890379656760.10345124700365396
KWDDinar kuwaití0.34140453634339952.9290764871212978
RUBRublo ruso73.71526337338430.013565711553315304
DKKCorona danesa7.4662018501371750.1339369092976809
PKRRupia pakistaní158.110876634083950.006324675577596728
ILSShequel israelí4.0758564699747150.24534720674455043
PLNZloty polaco4.3052709529501890.2322734180794706
QARRiyal catarí4.0873048209360150.24466000061404636
XAUOnza de oro0.00086647259566424041154.1045902708522
OMRRial de Omán0.431749643859862032.3161570929392163
COPPeso colombiano3570.56708881974740.00028006755653218953
CLPPeso chileno764.21683105999280.0013085291495254934
TWDNuevo dólar taiwanés34.651285666155580.028858958066791576
ARSPeso argentino48.739652012773090.020517175619923018
CZKCorona checa25.8287231180446040.03871658677936636
VNDDong vietnamita26054.5765769607860.00003838097299513466
MADDírham marroquí10.846821477763920.09219290665472911
JODDinar de Jordania0.79612613133066881.2560823726870645
BHDDinar bareiní0.422205113371412532.368517027221087
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka197.03275582014250.005075298245906028
UAHGrivna ucraniana30.5960218186410060.03268398767419945
NGNNaira nigeriana405.36312667411880.002466923936088356
TNDDinar tunisio3.3888838179440970.2950824087580143
UGXChelín ugandés4171.140031306330.00023974261053202214
RONLeu rumano4.7788520577704230.2092552746791979
BDTTaka bengalí94.353238101249760.010598470387703148
PENsol peruano3.7256814403156460.2684072742180766
GELLari georgiano3.02057194827660070.3310631288125926
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.3963097022867320.417308329989954
VEFBolívar venezolano11.2148233239281460.08916769984832328
VESBolívar venezolano3693.18730401843050.000270768828570361
BYNRublo bielorruso2.3877035342264260.4188124638027905
UZSSom uzbeko9425.0843090932410.00010609984666505407
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino134.259617554075360.007448255985067385
IRRRial iraní47275.78725571890.00002115247694535285
DOPPeso dominicano56.8963870738472650.017575808437573982
ISKCorona islándica137.736100383969840.007260260724764813
CRCColón costarricense677.63352728466320.0014757239123145034
XAGOnza de plata0.074069544125050313.500825633700643
SYPLibra siria578.28580575049310.0017292487383504264
JMDDólar jamaiquino141.562413427555640.0070640219800416765
LYDDinar libio1.56042737313979170.6408500755711971
GHSCedi ghanés6.0076783456957060.16645365188641723
MURRupia de Mauricio39.1778755501947060.025524610151941487
AOAKwanza angoleño357.20321949866740.0027995268391015457
UYUPeso uruguayo37.964411477535060.026340458368273055
AFNAfganí afgano85.096145812095330.011751413538847523
LBPLibra libanesa1692.75055427501160.0005907544956783606
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad7.6010234602216490.13156123056760566
TZSChelín tanzano2599.5695154442920.0003846790763081749
ALLLek albanés125.386861746348880.007975317238762608
XCDDólar del Caribe Oriental3.03456638399799150.3295363730624724
GTQQuetzal guatemalteco8.6228908800128660.1159703878797673
NPRRupia nepalesa125.02517919768210.007998388855886874
BOBBolíviano de Bolivia7.7536271148172090.12897189730584238
ZWDDólar zimbabuense406.372421619984550.002460796911398532
BBDDólar de Barbados o Baja2.2457718796351730.44528120111756436
CUCPeso convertible cubano1.12288593981758660.8905624022351287
LAKKip laosiano9650.1747112521480.00010362506689479885
BNDDólar de Brunéi1.52104224031316270.657443937779212
BWPPula botsuanés12.0845009579312030.08275062441396788
HNLLempira hondureño27.4561493197832970.03642171334198924
PYGGuaraní paraguayo6912.6336823627620.00014466266345798852
ETBBirr Etíope32.392317216374270.03087151787629757
NADDólar de Namibia16.2004318609999840.06172674954470468
PGKKina de Papúa Nueva Guinea3.78713375276502660.26405193618257855
SDGLibra sudanesa53.447820588085950.01870983679029393
MOPPataca de Macao9.0790206553174060.11014403843374004
BMDDólar de las Bermudas1.12288593981758660.8905624022351287
NIOCórdoba nicaragüense36.8705271107586160.02712193392288676
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo426.21280005587480.002346245818682367
PABBalboa panameña1.12288593981758660.8905624022351287
GYDDólar guyanés234.12270000495040.004271264597490357
YERRial yemení281.16376632309960.003556646053925914
MGAAriary malgache4025.42520595969430.0002484209614724643
KYDDólar de las Caimanes0.92076645829611611.0860517246148453
MZNMetical mozambiqueño71.190759890005470.014046766765027759
RSDDinar serbio117.943353333715280.008478646500498812
SCRRupia de las Seychelles15.2842336562479740.06542689823321396
AMDDram armenio546.05170259356860.001831328416797025
AZNManat azerbaiyano1.9049673492842580.5249433804604179
SBDDólar de las Islas Salomón8.9974312781190.11114283278072
SLLLeone sierraleonés9991.8005822006420.00010008206146361612
TOPPa'anga tonganés2.51766686450194750.3971931370665368
BZDDólar de Belice2.2621348804671890.4420602894348521
GMDDalasi gambiano55.811528830698870.01791744503243127
MWKKwacha malawiano812.19867813574540.0012312258403268008
BIFFranco burundí2060.3832329686820.0004853466015441993
HTGGourde haitiano93.377161416235650.01070925679077377
SOSChelín somalí651.78467010508180.0015342490332563028
GNFFranco de Guinea10358.2053965904560.00009654181991111739
MNTTugrik mongol2953.0411658611140.00033863395185972545
MVRRufiyaa maldiva17.3090891689607250.057773115051786526
CDFFranco congolés1831.79304752050670.0005459131976472933
STNDobra santotomense24.4463074320038880.040905973336932265
TJSSomoni tayiko10.5985812296460490.09435225133745528
KPWWon norcoreano1010.67034603076220.000989442308194093
KGSSom kirgistaní78.425367857959020.012750976212329167
LRDDólar de Liberia182.609533529496470.005476165349485833
LSLLoti basotho16.2004318609999840.06172674954470468
MMKKyat birmano1699.3607541199920.0005884565696692498
GIPLibra gibraltareña0.86152954895493591.1607262933848679
XPTOnza de platino0.0013226058140725684756.0831725975856
MDLLeu moldavo19.4133711491091570.051510888671485996
CUPPeso cubano29.756477405166040.033606128386231275
KHRRiel camboyano4504.1749083996130.0002220162450030858
MKDDinar macedonio61.531848516220570.01625174643886064
VUVVatu de Ni-Vanuatu128.614911306358350.007775148230037017
ANGFlorín holandés2.0099658270211840.497520896403509
MRUOuguiya mauritano41.050191926657740.024360422036190436
SZLLilangeni swazi16.2004318609999840.06172674954470468
CVEEscudo caboverdiano110.270000000000010.009068649678062935
SRDDólar surinamés8.373839740335930.11941952927318422
SVCColón salvadoreño9.8252519734038820.10177856025544328
XPDOnza de paladio0.0008101375537330581234.3582832224834
BSDDólar bahameño1.12288593981758660.8905624022351287
XDRDerechos especiales de giro del FMI0.809390763290191.2354971731268338
RWFFranco ruandés1013.80278021925810.0009863851426642636
AWGFlorín holandés o de Aruba2.00996583227347970.49752089510342384
BTNNgultrum butanés77.776161242726050.012857410085838149
DJFFranco de Yibuti199.615315890690170.005009635636113225
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.8432890972637960.05937082681567525
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86152954895493591.1607262933848679
SHPLibra de Santa Elena0.86152954895493591.1607262933848679
SPLLuigino de Seborga0.187147655887673765.343374434784271
WSTTala samoano2.91645326319410270.34288223048868577
JEPLibra de Jersey0.86152954895493591.1607262933848679
TMTManat turkmeno3.93010071633572530.2544464053665173
GGPLibra de Guernsey0.86152954895493591.1607262933848679
IMPLibra manesa0.86152954895493591.1607262933848679
TVDDólar de Tuvalu1.5813119289167040.6323863000799985
ZMWKwacha zambiano13.6481610610577560.0732699442456974
BCHBitcoin Cash0.006663394727620713150.07365477762536
BTCBitcoin0.000275153404210577973634.33628186075
CLFCLF0.02718816555394232636.78070879831753
CNHChinese Yuan Renminbi Offshore7.5451787640452530.1325349645478595
ETHEthereum0.008025649841496344124.60050210881799
LTCLitecoin0.01848765244500322554.09015573906877
XBTXBT0.000275153404210577973634.33628186075
XLMStellar Lumen10.5477261919738140.09480716334492452
XRPRipple3.6687952802588490.2725690379566357

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07729▲
GBP / EUR1,16657▲
USD / JPY153,931▲
GBP / USD1,25674▲
USD / CHF0,906128▲
USD / CAD1,36606▼
EUR / JPY165,828▲
AUD / USD0,662811▲

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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