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.

31 mar 2019, 16:00 UTC

USDDólar estadounidense1.12207220724351140.8912082427
EUREuro11
GBPLibra esterlina0.86031892835409471.1623596401780136
INRRupia india77.738674982297720.012863610040018243
AUDDólar australiano1.58120066251941080.6324308000267638
CADDólar canadiense1.49703632010628860.6679864653711278
SGDDólar singapurense1.53295595702865020.6523344623274852
CHFFranco suizo1.11664059264652950.8955432988782168
MYRRinggit malasio4.5811468501804960.2182859516849149
JPYYen japonés124.394395158571610.008038947403741552
CNYYuan renminbi chino7.5306267884903170.1327910714588038
NZDDólar neozelandés1.6489256368948080.6064554869091372
THBBaht tailandés35.588799781418360.028098727862188835
HUFFlorín húngaro321.143340327859850.0031138743184868345
AEDDírham de los EAU4.1208101811017950.24267072639891082
HKDDólar de Hong Kong8.8076948293467580.11353708539810606
MXNPeso mexicano21.807526235416850.04585572839416946
ZARRand sudafricano16.264744726199110.06148267414177172
PHPPeso filipino59.1142335277236340.016916399660853523
SEKCorona sueca10.4368327290382230.09581450866963853
IDRRupia indonesia15978.651908280090.00006258350239683256
BRLReal brasilero4.40228588036150550.2271547162488871
SARRiyal de Arabia Saudita4.2077707771631680.23765553138666667
TRYLira turca6.2419671938251920.16020590447659525
KESChelín keniano112.995439775121810.008849914669035784
KRWWon surcoreano1275.20404362682850.0007841882285409665
EGPLibra egipcia19.4261664543736150.0514769603333065
IQDDinar iraquí1335.53309194208150.0007487646738470838
NOKCorona noruega9.683995849335070.10326315867521389
KWDDinar kuwaití0.34206257055750642.9234417503504186
RUBRublo ruso74.896214857573820.013351809592803151
DKKCorona danesa7.4274587571652860.13463555069024083
PKRRupia pakistaní157.299841643509070.006357285484535418
ILSShequel israelí4.07760137539850.24524221667015478
PLNZloty polaco4.3065595679100650.23220391689259537
QARRiyal catarí4.0843428343663820.2448374293131868
XAUOnza de oro0.00086836292902253711151.5922278322485
OMRRial de Omán0.43143676368513012.3178367820546164
COPPeso colombiano3576.03188855290860.0002796395645131297
CLPPeso chileno763.57575113033680.0013096277592886882
TWDNuevo dólar taiwanés34.6455609217178950.028863726647679718
ARSPeso argentino48.57032323092090.020588703831465934
CZKCorona checa25.8221592109383660.03872642840713321
VNDDong vietnamita26037.7340629970170.000038405799735896724
MADDírham marroquí10.8340593921663470.09230150618548924
JODDinar de Jordania0.79554919493564961.2569932901269394
BHDDinar bareiní0.42189914992356032.370234688031915
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka196.8924657498570.005078914503871646
UAHGrivna ucraniana30.7616105886135540.03250805080960719
NGNNaira nigeriana403.92982365736370.0024756775593976865
TNDDinar tunisio3.39597551009051070.29446619889592424
UGXChelín ugandés4168.4904472425840.00023989499619976107
RONLeu rumano4.7697151757952430.2096561247670879
BDTTaka bengalí94.529532694480320.010578704575130002
PENsol peruano3.72191341324540930.2686790069971098
GELLari georgiano3.0199547454208030.331130789796209
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.3900139300181540.41840760316924347
VEFBolívar venezolano11.2066961698445710.08923236472590737
VESBolívar venezolano3687.4574572076050.00027118956939974255
BYNRublo bielorruso2.3844034406168760.4193921141722925
UZSSom uzbeko9424.2844686380290.00010610885137516623
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino134.779943687453060.007419501541853605
IRRRial iraní47155.441994465410.000021206460117951372
DOPPeso dominicano56.776851974576110.01761281165161792
ISKCorona islándica137.678278118555820.0072633098965611135
CRCColón costarricense675.93632503809870.0014794292937927779
XAGOnza de plata0.0741498223802278713.486208973936142
SYPLibra siria578.10749710023980.0017297820993776303
JMDDólar jamaiquino138.82277485010520.00720342898403923
LYDDinar libio1.5594560338551950.6412492422295863
GHSCedi ghanés6.0934148391040240.1641115903651556
MURRupia de Mauricio39.5864769019825360.02526115174320852
AOAKwanza angoleño356.98045300596950.0028012738276828784
UYUPeso uruguayo37.897990511595160.026386623314342824
AFNAfganí afgano85.153951790419190.011743436199663391
LBPLibra libanesa1691.52385241959340.0005911829138971808
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad7.5854325622251120.13183163805053458
TZSChelín tanzano2593.7283841206780.00038554538174552093
ALLLek albanés125.279363650683620.007982160595804904
XCDDólar del Caribe Oriental3.03236683528937020.3297754045989534
GTQQuetzal guatemalteco8.6197588755762080.11601252592267584
NPRRupia nepalesa124.964920034043570.008002245748067337
BOBBolíviano de Bolivia7.7815712278308350.12850875108917517
ZWDDólar zimbabuense406.077931801426760.0024625814940591323
BBDDólar de Barbados o Baja2.2441444144870230.44560412135
CUCPeso convertible cubano1.12207220724351140.8912082427
LAKKip laosiano9665.6365786424740.00010345930057101823
BNDDólar de Brunéi1.53295595702865020.6523344623274852
BWPPula botsuanés12.1043462856876920.08261495304231428
HNLLempira hondureño27.4066128061182930.036487544341005124
PYGGuaraní paraguayo6940.016601800220.00014409187432499844
ETBBirr Etíope32.2822961400556640.03097673088870548
NADDólar de Namibia16.264744726199110.06148267414177172
PGKKina de Papúa Nueva Guinea3.78440243503820550.2642425104532797
SDGLibra sudanesa53.423313795838620.018718419524134694
MOPPataca de Macao9.071925674227160.11023017999816123
BMDDólar de las Bermudas1.12207220724351140.8912082427
NIOCórdoba nicaragüense36.8039675413338760.027170983641285902
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo425.708606982905340.0023490246229392205
PABBalboa panameña1.12207220724351140.8912082427
GYDDólar guyanés233.57607896886660.00428126032603403
YERRial yemení280.125319689999340.0035698308211005343
MGAAriary malgache4009.4045954958940.00024941359151515547
KYDDólar de las Caimanes0.92009920051427291.0868393314993297
MZNMetical mozambiqueño71.397125704008030.014006166076568861
RSDDinar serbio117.892963591078330.008482270438705607
SCRRupia de las Seychelles15.6977899222699830.06370323497458263
AMDDram armenio545.82080723073640.0018321031128761406
AZNManat azerbaiyano1.90752280561239940.5242401281168199
SBDDólar de las Islas Salomón9.0126125899216860.11095561803225024
SLLLeone sierraleonés9762.0282030187740.00010243772904597465
TOPPa'anga tonganés2.60948074812953030.3832180025534956
BZDDólar de Belice2.26131215886699750.4422211219617895
GMDDalasi gambiano55.80065463267960.017920936709125108
MWKKwacha malawiano820.83448059944660.0012182724089145364
BIFFranco burundí2046.21084973522080.0004887081896420399
HTGGourde haitiano93.064671608428340.010745216017174831
SOSChelín somalí650.82789758358240.0015365045101982206
GNFFranco de Guinea10272.571057316480.00009734661307480228
MNTTugrik mongol2932.5357136311420.0003410018146929144
MVRRufiyaa maldiva17.5828715728955170.05687353148512599
CDFFranco congolés1840.08624005279280.0005434527894580145
STNDobra santotomense24.4602570047571670.04088264484733396
TJSSomoni tayiko10.5909026311342930.09442065844891064
KPWWon norcoreano1009.93791079138550.0009901598794488284
KGSSom kirgistaní78.37629680554120.012758959542080586
LRDDólar de Liberia184.59209264963860.005417350145642643
LSLLoti basotho16.264744726199110.06148267414177172
MMKKyat birmano1697.61627899764040.0005890612692465763
GIPLibra gibraltareña0.86031892835409471.1623596401780136
XPTOnza de platino0.0013220130195728047756.4222025008044
MDLLeu moldavo19.4455112661403580.051425749948845904
CUPPeso cubano29.734913491953050.0336304997245283
KHRRiel camboyano4465.8473848301860.00022392166902004986
MKDDinar macedonio61.354908634756060.01629861444261893
VUVVatu de Ni-Vanuatu126.491203689469660.00790568807025472
ANGFlorín holandés2.00458197276949420.4988571251184196
MRUOuguiya mauritano41.079019635620340.02434332680940814
SZLLilangeni swazi16.264744726199110.06148267414177172
CVEEscudo caboverdiano110.270.009068649678062935
SRDDólar surinamés8.32016537418410.12018991871277114
SVCColón salvadoreño9.8181318133807260.10185237059428572
XPDOnza de paladio0.0008133161984723641229.5340998719569
BSDDólar bahameño1.12207220724351140.8912082427
XDRDerechos especiales de giro del FMI0.80826379468583881.237219836611247
RWFFranco ruandés997.20740326743380.0010028004171684004
AWGFlorín holandés o de Aruba2.00850925096588550.4978816998324022
BTNNgultrum butanés77.738674982297720.012863610040018243
DJFFranco de Yibuti199.728454546305780.005006797865990378
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.831083108652670.05941388284666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86031892835409471.1623596401780136
SHPLibra de Santa Elena0.86031892835409471.1623596401780136
SPLLuigino de Seborga0.187012033792537095.347249477588998
WSTTala samoano2.96216709284706430.3375906789373106
JEPLibra de Jersey0.86031892835409471.1623596401780136
TMTManat turkmeno3.92725272512787530.25463092650026464
GGPLibra de Guernsey0.86031892835409471.1623596401780136
IMPLibra manesa0.86031892835409471.1623596401780136
TVDDólar de Tuvalu1.58120066251941080.6324308000267638
ZMWKwacha zambiano13.7119782076719350.07292893737538862
BCHBitcoin Cash0.006712965577398017148.96545922519172
BTCBitcoin0.00027422881979256193646.5897375645695
CLFCLF0.0277039631722036536.0959186158367
CNHChinese Yuan Renminbi Offshore7.5441207907041730.13255355100254956
ETHEthereum0.007952920486464348125.73997208974646
LTCLitecoin0.01864854071618583553.62349876159794
XBTXBT0.00027422881979256193646.5897375645695
XLMStellar Lumen10.480759095802350.0954129363015805
XRPRipple3.63590969999085620.27503433322409376

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07063▼
GBP / EUR1,17081▲
USD / JPY156,796▼
GBP / USD1,25350▲
USD / CHF0,912852▼
USD / CAD1,36926▲
EUR / JPY167,870▼
AUD / USD0,652602▼

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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