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.

2 jun 2019, 16:00 UTC

USDDólar estadounidense1.11910621856673330.893570229
EUREuro11
GBPLibra esterlina0.88731139631555481.1270000635091244
INRRupia india77.829910066531540.01284853084302895
AUDDólar australiano1.61525624797869140.6190968159085506
CADDólar canadiense1.51255921016142070.6611311433509302
SGDDólar singapurense1.5375621533827980.6503802124680912
CHFFranco suizo1.1188443233150730.8937793928623206
MYRRinggit malasio4.6904010427813830.21320138531416605
JPYYen japonés121.169199427972430.008252922398768823
CNYYuan renminbi chino7.7275368631378150.1294073412668191
NZDDólar neozelandés1.71270635170187610.58387125090435
THBBaht tailandés35.259272860689720.02836133359729298
HUFFlorín húngaro325.538804588575830.0030718304113201656
AEDDírham de los EAU4.1099175876863280.24331388127978218
HKDDólar de Hong Kong8.7729477172409230.11398677300159475
MXNPeso mexicano21.952190254874750.04555354105397014
ZARRand sudafricano16.294053034638420.06137208451906766
PHPPeso filipino58.3453704084852660.017139320446486844
SEKCorona sueca10.6266787106668460.09410277916807817
IDRRupia indonesia15996.0211204988550.00006251554636412069
BRLReal brasilero4.3907112531936590.2277535329321947
SARRiyal de Arabia Saudita4.19664831962524950.23828539440000002
TRYLira turca6.54306065449725250.152833674147995
KESChelín keniano113.25600417177730.0088295539588637
KRWWon surcoreano1329.70585576682170.0007520460225568569
EGPLibra egipcia18.7482065284876460.053338435251420645
IQDDinar iraquí1332.45651376820890.0007504935355616099
NOKCorona noruega9.7972754773816440.10206919283923754
KWDDinar kuwaití0.3413265957185332.9297453305532235
RUBRublo ruso73.402674472159480.013623481803504107
DKKCorona danesa7.4835708508144580.13362604830435557
PKRRupia pakistaní169.78372888528720.005889845903170384
ILSShequel israelí4.0595832835205160.24633070198594095
PLNZloty polaco4.2910801440767340.2330415574690133
QARRiyal catarí4.0735466355829090.24548632664835165
XAUOnza de oro0.00085728549938070951166.4725470364137
OMRRial de Omán0.430296341038908962.3239797893368013
COPPeso colombiano3782.190177166970.00026439706972880057
CLPPeso chileno794.32070365014080.0012589373478554713
TWDNuevo dólar taiwanés35.317715399401470.028314402239532938
ARSPeso argentino50.004053769566660.01999837862362706
CZKCorona checa25.89663166083390.03861506056451354
VNDDong vietnamita26147.6322376588470.00003824438063496092
MADDírham marroquí10.8535108700448880.09213608499346942
JODDinar de Jordania0.79344630896381391.260324723554302
BHDDinar bareiní0.42078393818109172.3765165664893617
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka197.375690883721230.0050664800488988485
UAHGrivna ucraniana30.1688003814415350.033146826766607344
NGNNaira nigeriana402.8588858390670.002482258763927271
TNDDinar tunisio3.3393934734591520.29945557717226345
UGXChelín ugandés4211.2214735676920.00023746079522927896
RONLeu rumano4.7557266901737840.21027280690166364
BDTTaka bengalí94.581729541819810.01057286650227563
PENsol peruano3.781226182838730.2644644757138693
GELLari georgiano3.11437999015967650.32109119733611224
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4312577109146280.4113097494809814
VEFBolívar venezolano11.177073357935250.08946885897371715
VESBolívar venezolano6481.5588627259410.00015428387231824524
BYNRublo bielorruso2.32204320764137730.43065520775375804
UZSSom uzbeko9501.2117956079530.0001052497325090955
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino134.71936293862360.007422837951331369
IRRRial iraní47030.5169455850340.000021262789885065776
DOPPeso dominicano56.64635224871620.017653387381579604
ISKCorona islándica138.327189055892320.007229236759780763
CRCColón costarricense658.65233227482550.001518251664799003
XAGOnza de plata0.0767519830833576213.028979315282776
SYPLibra siria576.57056439097190.0017343930851834142
JMDDólar jamaiquino150.226579156544370.006656611670282027
LYDDinar libio1.57003725960077830.636927559448032
GHSCedi ghanés6.0407835366681620.1655414391080064
MURRupia de Mauricio40.454896851090150.02471888641023819
AOAKwanza angoleño369.80462312515110.002704130606992371
UYUPeso uruguayo39.5237145276468240.025301265631308526
AFNAfganí afgano88.823721285145910.011258253826021936
LBPLibra libanesa1687.05262448935060.0005927497373134329
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad7.5527447059787840.1324021979994102
TZSChelín tanzano2567.86614260041550.00038942839870435164
ALLLek albanés122.82193750134440.008141867978503874
XCDDólar del Caribe Oriental3.02088200736150550.331029148958194
GTQQuetzal guatemalteco8.5792203842547660.1165607077579305
NPRRupia nepalesa125.111580431949450.007992865221168866
BOBBolíviano de Bolivia7.7495781972834730.12903928117668892
ZWDDólar zimbabuense405.00454049930080.0024691081210279084
BBDDólar de Barbados o Baja2.23821243713346660.4467851145
CUCPeso convertible cubano1.11910621856673330.893570229
LAKKip laosiano9717.6903280902620.00010290511080697524
BNDDólar de Brunéi1.5375621533827980.6503802124680912
BWPPula botsuanés12.2050328736948080.08193341307218222
HNLLempira hondureño27.401086040658590.036494903833963685
PYGGuaraní paraguayo7027.7905963183110.00014229223058010235
ETBBirr Etíope32.5624208100155950.030710247430142498
NADDólar de Namibia16.294053034638420.06137208451906766
PGKKina de Papúa Nueva Guinea3.7769897877830930.26476110770396094
SDGLibra sudanesa50.481957028360210.019809057708246352
MOPPataca de Macao9.0361361487581520.11066676990446092
BMDDólar de las Bermudas1.11910621856673330.893570229
NIOCórdoba nicaragüense37.266234644663830.026833942563155903
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo428.01711343328560.0023363551797698588
PABBalboa panameña1.11910621856673330.893570229
GYDDólar guyanés234.327393422033960.004267533494041629
YERRial yemení279.403680584125650.00357905091983536
MGAAriary malgache4084.4927190790510.0002448284447488193
KYDDólar de las Caimanes0.91745383014545351.0899731050678154
MZNMetical mozambiqueño69.530314178808650.01438221604217601
RSDDinar serbio118.01211513426550.00847370627043057
SCRRupia de las Seychelles15.6545301637393730.06387927261568684
AMDDram armenio537.28290362290030.001861216862209828
AZNManat azerbaiyano1.9024762642355220.5256307365294952
SBDDólar de las Islas Salomón9.1654830608731020.10910499679705263
SLLLeone sierraleonés10122.3157469396830.0000987916228855372
TOPPa'anga tonganés2.6343725414110680.37959703279641793
BZDDólar de Belice2.25512188533308850.443435011874002
GMDDalasi gambiano55.709050531942010.017950404655104075
MWKKwacha malawiano833.31793943058950.0012000221676294466
BIFFranco burundí2051.72693485080250.0004873942935650537
HTGGourde haitiano103.93762941345710.00962115458706553
SOSChelín somalí652.94839375003390.001531514602948586
GNFFranco de Guinea10267.3012658796850.00009739657716319301
MNTTugrik mongol2950.12678736155570.00033896848240015794
MVRRufiyaa maldiva17.535321910327430.05702775261918915
CDFFranco congolés1836.2869710330290.0005445771906977242
STNDobra santotomense24.565454639156290.04070757145304539
TJSSomoni tayiko10.5641392666630570.09465986530068479
KPWWon norcoreano1006.95708864255360.0009930909780356855
KGSSom kirgistaní78.169456665951640.01279272036229428
LRDDólar de Liberia213.739122089305880.004678600670878462
LSLLoti basotho16.294053034638420.06137208451906766
MMKKyat birmano1708.27338372706690.000585386396302813
GIPLibra gibraltareña0.88731139631555481.1270000635091244
XPTOnza de platino0.0014101172567153645709.16088377596
MDLLeu moldavo20.388550989314570.04904713437085792
CUPPeso cubano29.656314792018430.03371963128301887
KHRRiel camboyano4534.11837216546250.0002205500425703282
MKDDinar macedonio61.872370863197140.01616230291564306
VUVVatu de Ni-Vanuatu127.573009951633010.00783864863248999
ANGFlorín holandés2.00031568598734030.49992109095840426
MRUOuguiya mauritano41.160079796369310.0242953853575427
SZLLilangeni swazi16.294053034638420.06137208451906766
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.3090082760579520.12035130629024125
SVCColón salvadoreño9.7921794124589160.10212231188571429
XPDOnza de paladio0.00084198921985347381187.6636617438212
BSDDólar bahameño1.11910621856673330.893570229
XDRDerechos especiales de giro del FMI0.81234755046880591.2310002035740735
RWFFranco ruandés999.34977194053320.0010006506511310892
AWGFlorín holandés o de Aruba2.00320013123445270.49920124525139664
BTNNgultrum butanés77.829910066531540.01284853084302895
DJFFranco de Yibuti199.198790264754880.005020110808257928
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.7865932785009980.059571348600000004
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88731139631555481.1270000635091244
SHPLibra de Santa Elena0.88731139631555481.1270000635091244
SPLLuigino de Seborga0.186517702348384725.361421395445686
WSTTala samoano3.0099348996999760.3322330991609413
JEPLibra de Jersey0.88731139631555481.1270000635091244
TMTManat turkmeno3.91687176520738770.2553057796996968
GGPLibra de Guernsey0.88731139631555481.1270000635091244
IMPLibra manesa0.88731139631555481.1270000635091244
TVDDólar de Tuvalu1.61525624797869140.6190968159085506
ZMWKwacha zambiano14.8398190537746740.06738626639424143
BCHBitcoin Cash0.0025290102976518545395.41159675327697
BTCBitcoin0.00012862860441551957774.320529589345
CLFCLF0.02878285238842709434.74290826026945
CNHChinese Yuan Renminbi Offshore7.7638186468721310.12880259643917336
ETHEthereum0.004152859395262607240.79794301265156
LTCLitecoin0.009775627072855122102.29522797333294
XBTXBT0.00012862860441551957774.320529589345
XLMStellar Lumen8.1870485555947940.12214413939399793
XRPRipple2.54908515794485830.39229760405738157

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07006▲
GBP / EUR1,16954▼
USD / JPY155,320▼
GBP / USD1,25149▲
USD / CHF0,912241▼
USD / CAD1,37237▼
EUR / JPY166,202▼
AUD / USD0,652403▲

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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