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.

17 ago 2019, 16:00 UTC

USDDólar estadounidense1.10923864331793750.9015192592
EUREuro11
GBPLibra esterlina0.9130625241777421.0952152492520153
INRRupia india78.93410466931930.012668795119540863
AUDDólar australiano1.63598482278546990.6112526143716751
CADDólar canadiense1.47175926654901130.6794589459897236
SGDDólar singapurense1.53562382974324830.6512011474627852
CHFFranco suizo1.08528951990247170.9214131175705667
MYRRinggit malasio4.6345259821821450.21577179712544292
JPYYen japonés117.977621852895420.008476183739717058
CNYYuan renminbi chino7.8099547126125340.1280417155793579
NZDDólar neozelandés1.72538531964398430.5795806818423259
THBBaht tailandés34.29564252619130.029158223212651813
HUFFlorín húngaro324.476124180287460.0030818908556870385
AEDDírham de los EAU4.0736789175851250.24547835512593602
HKDDólar de Hong Kong8.7000493451022220.11494187680245282
MXNPeso mexicano21.8096673756562150.045851226558190995
ZARRand sudafricano16.9721499093405050.05892005463902112
PHPPeso filipino58.03442793915190.0172311511547677
SEKCorona sueca10.7224687268222940.09326210460269252
IDRRupia indonesia15787.4279195820440.00006334154018588698
BRLReal brasilero4.4403069845143910.22520965408191562
SARRiyal de Arabia Saudita4.1596449124422660.24040513578666667
TRYLira turca6.1880275919456470.16160238220359627
KESChelín keniano114.562713341088440.008728843537623732
KRWWon surcoreano1339.21048762204870.0007467086087233656
EGPLibra egipcia18.369443315604320.05443823107859389
IQDDinar iraquí1320.81271455038040.0007571096106085042
NOKCorona noruega9.9936291028268250.10006374958593743
KWDDinar kuwaití0.338147635659517832.957288162165072
RUBRublo ruso73.740999422788590.013560977038927472
DKKCorona danesa7.4576118993465420.13409118274009713
PKRRupia pakistaní175.164955230720180.0057089044933836255
ILSShequel israelí3.9302863502264270.2544343874441589
PLNZloty polaco4.3393526471874630.23044912025026287
QARRiyal catarí4.0376286616772920.24767012615384615
XAUOnza de oro0.00073348394197012191363.3563637589964
OMRRial de Omán0.426502258355746952.344653469960988
COPPeso colombiano3807.82499098694830.0002626171114394652
CLPPeso chileno784.26501526291520.001275079189481329
TWDNuevo dólar taiwanés34.768370395342080.028761773664663044
ARSPeso argentino60.816482609870350.01644291082098363
CZKCorona checa25.742533924892550.03884621470899641
VNDDong vietnamita25806.4241511000440.00003875004123565772
MADDírham marroquí10.671359233675260.0937087748713709
JODDinar de Jordania0.78645019811241771.2715363317348378
BHDDinar bareiní0.41707372988754452.3976576042553193
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka196.51156484245190.005088759029534594
UAHGrivna ucraniana28.1934284077910250.035469258493006056
NGNNaira nigeriana403.67324516720660.0024772511232092863
TNDDinar tunisio3.18793732521072260.31368245294279745
UGXChelín ugandés4098.459210939950.00024399413255857627
RONLeu rumano4.7362029903709020.21113959896420906
BDTTaka bengalí93.646916807210020.01067840815366821
PENsol peruano3.74818607092049170.26679571960375403
GELLari georgiano3.22772937771976580.30981531689204117
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4153405519392590.414020291754348
VEFBolívar venezolano11.0785209501379020.0902647568660826
VESBolívar venezolano15395.2574377878590.00006495506840603308
BYNRublo bielorruso2.2628467917704580.44192121341878254
UZSSom uzbeko10050.6942316435430.00009949561462646094
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino133.814490749705780.0074730322134577845
IRRRial iraní46611.305854678850.00002145402240215546
DOPPeso dominicano56.783177807456430.017610849526436434
ISKCorona islándica137.53153026727930.007271059938448996
CRCColón costarricense632.74070350232180.0015804262227241566
XAGOnza de plata0.0648514167649409315.419863587939473
SYPLibra siria571.53429057270220.0017496762950092752
JMDDólar jamaiquino147.359580759691880.006786121369541353
LYDDinar libio1.5563342284501690.6425355053688059
GHSCedi ghanés6.0315504045085410.16579485089812185
MURRupia de Mauricio40.4246130886207450.02473740435827432
AOAKwanza angoleño401.59166527897960.0024900915194674554
UYUPeso uruguayo39.0375172902351650.025616383146633653
AFNAfganí afgano86.921010222052060.011504698316843741
LBPLibra libanesa1672.17725480179070.0005980227258374792
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.5210698419430950.1329598077155532
TZSChelín tanzano2545.8927330683030.00039278952605155626
ALLLek albanés121.109664739262190.008256979343084688
XCDDólar del Caribe Oriental2.99385686423946760.3340173045494047
GTQQuetzal guatemalteco8.5122307681033740.117478018071027
NPRRupia nepalesa126.886573255930770.007881054506712823
BOBBolíviano de Bolivia7.6687110718355240.130400009940738
ZWDDólar zimbabuense401.433465016761550.0024910728355899423
BBDDólar de Barbados o Baja2.2184772866358750.4507596296
CUCPeso convertible cubano1.10923864331793750.9015192592
LAKKip laosiano9660.573869007480.00010351351933741171
BNDDólar de Brunéi1.53562382974324830.6512011474627852
BWPPula botsuanés12.24372145725980.08167451403486962
HNLLempira hondureño27.2150556092080.036744367322242684
PYGGuaraní paraguayo6779.4999177725830.00014750350499724644
ETBBirr Etíope32.4070922201103850.0308574429698276
NADDólar de Namibia16.9721499093405050.05892005463902112
PGKKina de Papúa Nueva Guinea3.7665255831730320.26549667005250244
SDGLibra sudanesa50.0386952487636950.019984533869809626
MOPPataca de Macao8.9610508254552880.11159405514801245
BMDDólar de las Bermudas1.10923864331793750.9015192592
NIOCórdoba nicaragüense37.213381287683980.02687205422880927
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo428.84708477518010.0023318335031337393
PABBalboa panameña1.10923864331793750.9015192592
GYDDólar guyanés231.34625818695990.004322525066266087
YERRial yemení276.484638345261430.0036168374705550384
MGAAriary malgache4091.91344314854770.00024438444602839493
KYDDólar de las Caimanes0.9092190484398251.0998449732393427
MZNMetical mozambiqueño67.046035216193640.014915125059601882
RSDDinar serbio117.817117629692890.008487730986112453
SCRRupia de las Seychelles15.5243351968092930.06441499666958553
AMDDram armenio527.90887125808840.0018942663297490067
AZNManat azerbaiyano1.88570129562019680.5303066834193936
SBDDólar de las Islas Salomón8.8880804188370470.11251023312982626
SLLLeone sierraleonés10074.4379206350510.00009926112085635484
TOPPa'anga tonganés2.62887767423083350.38039046464669896
BZDDólar de Belice2.23532641331285740.4473619575397732
GMDDalasi gambiano55.5729560889895640.017994363992419073
MWKKwacha malawiano806.59371544949010.0012397815416187942
BIFFranco burundí2050.99470984623850.0004875682980552247
HTGGourde haitiano104.16263718262670.009600371371614909
SOSChelín somalí641.39424755142270.0015591034746843854
GNFFranco de Guinea10196.602476170150.00009807188250567168
MNTTugrik mongol2952.84241961782850.0003386567442123867
MVRRufiyaa maldiva17.2901938764260630.057836251412046236
CDFFranco congolés1832.18492933988770.0005457964335293855
STNDobra santotomense24.457717339911490.04088689006018331
TJSSomoni tayiko10.4709884516241960.09550196761461292
KPWWon norcoreano997.93262293569420.0010020716599666057
KGSSom kirgistaní77.422524034636840.012916137938781559
LRDDólar de Liberia225.869123251116430.004427342638100302
LSLLoti basotho16.9721499093405050.05892005463902112
MMKKyat birmano1682.72869266385170.000594272864282682
GIPLibra gibraltareña0.9130625241777421.0952152492520153
XPTOnza de platino0.0013097478372761536763.5057463272262
MDLLeu moldavo19.320692737120840.05175797853659255
CUPPeso cubano29.3948240479253440.03401959468679245
KHRRiel camboyano4473.1192267033710.00022355764497182574
MKDDinar macedonio60.443479639641630.016544381725901728
VUVVatu de Ni-Vanuatu129.03773354052380.007749671143177309
ANGFlorín holandés1.97667731955204370.5058994657897025
MRUOuguiya mauritano40.7644332328646540.024531188604721997
SZLLilangeni swazi16.9721499093405050.05892005463902112
CVEEscudo caboverdiano110.270.009068649678062935
SRDDólar surinamés8.2235986375697380.12160126534282355
SVCColón salvadoreño9.7058381290319530.10303077247999999
XPDOnza de paladio0.0007651233104128011306.9788704522384
BSDDólar bahameño1.10923864331793750.9015192592
XDRDerechos especiales de giro del FMI0.80868928573633741.2365688746444417
RWFFranco ruandés1001.92044356959870.0009980832374646867
AWGFlorín holandés o de Aruba1.98553717153910810.50364204424581
BTNNgultrum butanés78.93410466931930.012668795119540863
DJFFranco de Yibuti196.646056005189340.005085278699785419
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.6385796497690630.06010128394666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.9130625241777421.0952152492520153
SHPLibra de Santa Elena0.9130625241777421.0952152492520153
SPLLuigino de Seborga0.18487310648016385.409115576836462
WSTTala samoano3.00331565673111940.33296533374997417
JEPLibra de Jersey0.9130625241777421.0952152492520153
TMTManat turkmeno3.8823354526068230.257576917864875
GGPLibra de Guernsey0.9130625241777421.0952152492520153
IMPLibra manesa0.9130625241777421.0952152492520153
TVDDólar de Tuvalu1.63598482278546990.6112526143716751
ZMWKwacha zambiano14.5284045265130820.06883068255534092
BCHBitcoin Cash0.00358310538119525279.0875214689948
BTCBitcoin0.000107459756795093159305.809261292337
CLFCLF0.02845680214059475435.14098299096863
CNHChinese Yuan Renminbi Offshore7.8099326053754480.1280420780214821
ETHEthereum0.006003399049796627166.57230207508465
LINKChainlink0.47103115404193242.1230018257157095
LTCLitecoin0.01503811042689933766.49771624307635
MXVMXV3.45582397326115840.2893665903522076
XBTXBT0.000107459756795093159305.809261292337
XLMStellar Lumen16.1649621491460670.061862192486038456
XRPRipple4.1831319792168470.23905533102190504

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07620▲
GBP / EUR1,16504▼
USD / JPY152,995▼
GBP / USD1,25381▼
USD / CHF0,905127▼
USD / CAD1,36813▲
EUR / JPY164,653▲
AUD / USD0,660759▲

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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