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.

28 ago 2019, 16:00 UTC

USDDólar estadounidense1.10810001860007510.9024456125028822
EUREuro11
GBPLibra esterlina0.90556565504769441.1042821626747008
INRRupia india79.541261232997160.0125720913208899
AUDDólar australiano1.64289334887239380.6086822377644622
CADDólar canadiense1.47356025958774680.67862850772032
SGDDólar singapurense1.53818107778887030.6501185162396461
CHFFranco suizo1.0870768105478940.9198981988181619
MYRRinggit malasio4.6718514069818780.21404790368665055
JPYYen japonés117.326760761468720.008523204710586452
CNYYuan renminbi chino7.940180902646970.12594171496352635
NZDDólar neozelandés1.74836800401378740.5719619655039822
THBBaht tailandés33.928223224903430.0294739866974819
HUFFlorín húngaro330.15814408802920.00302885153041499
AEDDírham de los EAU4.0694973183087760.2457305956440796
HKDDólar de Hong Kong8.6926421944323170.11503982076249558
MXNPeso mexicano22.175442898875730.04509492795973418
ZARRand sudafricano17.00847845212530.05879420683130211
PHPPeso filipino58.015161296015230.01723687356306092
SEKCorona sueca10.7734470161766470.09282080271044826
IDRRupia indonesia15795.831947730230.0000633078398978342
BRLReal brasilero4.604916914972170.2171591840774924
SARRiyal de Arabia Saudita4.1553750697502810.24065216333410194
TRYLira turca6.4409895120822890.15525564792865387
KESChelín keniano114.659677824263650.008721461798738681
KRWWon surcoreano1344.17794554090140.0007439491202168154
EGPLibra egipcia18.3449278527682370.05451098025709056
IQDDinar iraquí1324.20058407498730.0007551726015122885
NOKCorona noruega10.0125335678671860.09987482121500788
KWDDinar kuwaití0.336649438003672862.970449040194417
RUBRublo ruso73.816858836403870.01354704082188384
DKKCorona danesa7.4558318963309330.13412319562785568
PKRRupia pakistaní175.910506670157130.005684708769983027
ILSShequel israelí3.9126220512451540.2555830813461166
PLNZloty polaco4.3885811469026840.22786407873664752
QARRiyal catarí4.0334840677042740.24792461881947314
XAUOnza de oro0.00072064886725982371387.6383429316606
OMRRial de Omán0.42606445715172892.34706271132089
COPPeso colombiano3855.5090716675870.00025936912127857596
CLPPeso chileno802.4519398794290.0012461805502647961
TWDNuevo dólar taiwanés34.8215623393384060.028717838397224527
ARSPeso argentino63.702339273001550.015698010644702054
CZKCorona checa25.8734532834810120.03864965333554656
VNDDong vietnamita25721.0673609995030.00003887863539894484
MADDírham marroquí10.6406754170225460.09397899670919745
JODDinar de Jordania0.78564291318745331.2728428949264912
BHDDinar bareiní0.416645606993628242.400121309848091
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka199.834754793542370.005004134546231168
UAHGrivna ucraniana27.9446019433459970.03578508658049123
NGNNaira nigeriana402.093082518781050.0024869863309655215
TNDDinar tunisio3.1651180564490970.3159439812876637
UGXChelín ugandés4084.4753379930630.00024482948659236054
RONLeu rumano4.7275877138818010.2115243672927867
BDTTaka bengalí93.612918202439620.01068228636818566
PENsol peruano3.76088548480528930.2658948282366467
GELLari georgiano3.2554360915513520.3071785075416603
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.423000221957450.4127114768450735
VEFBolívar venezolano11.0671489357682520.09035750813545754
VESBolívar venezolano19528.163076761410.00005120809346323023
BYNRublo bielorruso2.3097145066383020.43295394176462976
UZSSom uzbeko10384.6911635468840.00009629559360515934
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino133.282831465873760.0075028418064185835
IRRRial iraní46647.808425023310.000021437234325966093
DOPPeso dominicano56.9133051046655040.01757058385839596
ISKCorona islándica137.876165804873780.007252885182600944
CRCColón costarricense627.5283956293730.001593553386531713
XAGOnza de plata0.0606374721615219716.49145263404563
SYPLibra siria570.67919899974230.0017522979666207382
JMDDólar jamaiquino150.170329942224980.00665910503349583
LYDDinar libio1.55924529428705870.6413359101764902
GHSCedi ghanés6.0583857950591740.1650604688819149
MURRupia de Mauricio40.031518980622870.024980316147484853
AOAKwanza angoleño401.09764204424140.0024931585109884517
UYUPeso uruguayo40.467436068424380.024711227029781423
AFNAfganí afgano86.91858602287540.01150501918814945
LBPLibra libanesa1670.46077803961320.0005986372222241341
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.5058707177859460.1332290466488312
TZSChelín tanzano2546.33689586429770.0003927210109644867
ALLLek albanés122.118842953573890.008188744470664299
XCDDólar del Caribe Oriental2.99471675058042840.3339213966750553
GTQQuetzal guatemalteco8.4986703639258410.11766546497022436
NPRRupia nepalesa127.862577432042940.007820896622637574
BOBBolíviano de Bolivia7.6532148058566340.13066404450515992
ZWDDólar zimbabuense401.021396731367130.0024936325297123026
BBDDólar de Barbados o Baja2.21620003720015020.4512228062514411
CUCPeso convertible cubano1.10810001860007510.9024456125028822
LAKKip laosiano9659.6198094878580.00010352374314129644
BNDDólar de Brunéi1.53818107778887030.6501185162396461
BWPPula botsuanés12.2933444565432060.08134482878398026
HNLLempira hondureño27.1414009163023740.03684408196480949
PYGGuaraní paraguayo6868.7385061229340.00014558714079864585
ETBBirr Etíope32.555073791065050.030717178109252403
NADDólar de Namibia17.00847845212530.05879420683130211
PGKKina de Papúa Nueva Guinea3.76264459042020640.26577051750942055
SDGLibra sudanesa50.067459508566490.019973052553802953
MOPPataca de Macao8.9534214602652860.11168914637135494
BMDDólar de las Bermudas1.10810001860007510.9024456125028822
NIOCórdoba nicaragüense37.178575725819290.02689721110821179
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo431.02545367059240.002320048599181434
PABBalboa panameña1.10810001860007510.9024456125028822
GYDDólar guyanés232.18959547432730.004306825195836856
YERRial yemení277.35430680780880.0036054965632567036
MGAAriary malgache4131.2098088457150.00024205984354965649
KYDDólar de las Caimanes0.90864108672511231.1005445545106922
MZNMetical mozambiqueño68.196734472388030.014663458708640761
RSDDinar serbio117.709658164896670.008495479602864224
SCRRupia de las Seychelles15.1009473922362570.06622101077672272
AMDDram armenio527.41800814227710.0018960293060949834
AZNManat azerbaiyano1.87988121690620540.5319485034515848
SBDDólar de las Islas Salomón8.8789422733725130.1126260278770984
SLLLeone sierraleonés10330.5233250324640.00009680051712161034
TOPPa'anga tonganés2.5491360065669420.39228977874223103
BZDDólar de Belice2.23075415069261050.4482788924496755
GMDDalasi gambiano55.839373557300310.017908510362743175
MWKKwacha malawiano804.35610592418310.0012432304456134232
BIFFranco burundí2049.35798485036550.0004879576957234318
HTGGourde haitiano105.570044502076140.009472383996014456
SOSChelín somalí640.90068685487360.0015603041477570477
GNFFranco de Guinea10172.9744322678930.00009829966708931036
MNTTugrik mongol2957.97172925310540.0003380694920476817
MVRRufiyaa maldiva17.1232905860673630.05839999005878379
CDFFranco congolés1839.17063901415920.0005437233385456961
STNDobra santotomense24.5737783566434050.040693782839855995
TJSSomoni tayiko10.7318353070835340.09318070687685184
KPWWon norcoreano997.35809008192370.0010026489080946436
KGSSom kirgistaní77.359978673819680.012926580605927985
LRDDólar de Liberia227.29941748360190.004399483338192642
LSLLoti basotho17.00847845212530.05879420683130211
MMKKyat birmano1682.6009363298340.0005943179861656596
GIPLibra gibraltareña0.90556565504769441.1042821626747008
XPTOnza de platino0.0012309904422826497812.353992079484
MDLLeu moldavo19.764989258827430.050594512696402326
CUPPeso cubano29.364650492901990.0340545514152031
KHRRiel camboyano4529.2378722733340.0002207876972242299
MKDDinar macedonio61.434816893966010.016277414836703415
VUVVatu de Ni-Vanuatu130.597147605207060.0076571350778883995
ANGFlorín holandés1.98337905163861830.5041900584630179
MRUOuguiya mauritano40.858571448124790.024474668706164347
SZLLilangeni swazi17.00847845212530.05879420683130211
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.2635586747527940.12101323889128376
SVCColón salvadoreño9.6958751627506570.10313664142890083
XPDOnza de paladio0.00075380681961607391326.5998316509213
BSDDólar bahameño1.10810001860007510.9024456125028822
XDRDerechos especiales de giro del FMI0.80874298227880081.2364867725742645
RWFFranco ruandés1015.74298239992770.0009845010178040007
AWGFlorín holandés o de Aruba1.98349903329413450.5041595600574761
BTNNgultrum butanés79.541261232997160.0125720913208899
DJFFranco de Yibuti196.986369342672730.005076493380414684
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.6215002790011250.060163040833525486
FKPLibra esterlina de las Islas Falkland (Malvinas)0.90556565504769441.1042821626747008
SHPLibra de Santa Elena0.90556565504769441.1042821626747008
SPLLuigino de Seborga0.18468333569461255.4146736966759885
WSTTala samoano2.96519163376208050.3372463312704185
JEPLibra de Jersey0.90556565504769441.1042821626747008
TMTManat turkmeno3.88944603183560570.25710602276387795
GGPLibra de Guernsey0.90556565504769441.1042821626747008
IMPLibra manesa0.90556565504769441.1042821626747008
TVDDólar de Tuvalu1.64289334887239380.6086822377644622
ZMWKwacha zambiano14.4918026689035390.06900452779044505
BCHBitcoin Cash0.003607068063743703277.2334711538878
BTCBitcoin0.000108206311308130939241.605114440836
CLFCLF0.02796745418265050535.755846544672124
CNHChinese Yuan Renminbi Offshore7.9430701651793310.12589590412832807
ETHEthereum0.00593668769037042168.44409747577694
LINKChainlink0.5379641756282451.8588598373342995
LTCLitecoin0.01538177610278772865.0119981800258
MXVMXV3.5045779907097170.2853410603647284
XBTXBT0.000108206311308130939241.605114440836
XLMStellar Lumen16.4120978550145220.060930662785102875
XRPRipple4.1630966612064110.24020580865163318

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07228▲
GBP / EUR1,17161▲
USD / JPY156,601▼
GBP / USD1,25629▲
USD / CHF0,910476▼
USD / CAD1,36473▼
EUR / JPY167,920▼
AUD / USD0,656867▲

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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