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.

Nov 15, 2018, 17:00 UTC

USDDólar estadounidense1.13248136144795670.88301674009136
EUREuro11
GBPLibra esterlina0.88795343842026731.1261851767577717
INRRupia india81.438786485762830.012279161357283
AUDDólar australiano1.55782619784079280.6419201329301296
CADDólar canadiense1.49400878997893920.6693401047620992
SGDDólar singapurense1.55855412282253810.6416203231935265
CHFFranco suizo1.13879833486985650.8781186004405964
MYRRinggit malasio4.735838465854580.21115585069254475
JPYYen japonés128.477362374687370.007783472368335452
CNYYuan renminbi chino7.8590163712320580.12724238667583154
NZDDólar neozelandés1.6592076215702250.6026973279291169
THBBaht tailandés37.332428790866340.02678636328758384
HUFFlorín húngaro321.88658499972880.0031066843000022585
AEDDírham de los EAU4.1590377999176220.240440228751902
HKDDólar de Hong Kong8.8699549310828710.11274014442798493
MXNPeso mexicano23.002602247780750.04347334224311418
ZARRand sudafricano16.111946972177880.062065745482330646
PHPPeso filipino59.6442646915145860.01676607139298453
SEKCorona sueca10.2510975872780340.09755052973459491
IDRRupia indonesia16607.7428419976530.00006021287838532763
BRLReal brasilero4.2853776610678670.23335166211484185
SARRiyal de Arabia Saudita4.2468051054298380.23547113069102935
TRYLira turca6.0377572231088720.1656244136767551
KESChelín keniano116.843859776384660.008558430044281284
KRWWon surcoreano1277.70960144282910.0007826504542744056
EGPLibra egipcia20.2831150529676060.049302091783662724
IQDDinar iraquí1350.1816769179930.0007406410686024573
NOKCorona noruega9.602336968300260.10414131510915026
KWDDinar kuwaití0.344690745724142932.901151285333036
RUBRublo ruso74.965430335669550.013339481885481641
DKKCorona danesa7.4619270874499850.13401363860575283
PKRRupia pakistaní152.000971815368270.006578905306044192
ILSShequel israelí4.2026100165104940.2379473698657195
PLNZloty polaco4.2887952126793850.23316571447468565
QARRiyal catarí4.1222321556705630.2425870165086154
XAUOnza de oro0.00093291903938171751071.9043751778713
OMRRial de Omán0.435439083476739432.296532483982731
COPPeso colombiano3620.1469117969420.00027623188350210556
CLPPeso chileno765.90783502630560.0013056401230908603
TWDNuevo dólar taiwanés34.917113265756580.028639251830153607
ARSPeso argentino40.705982455384670.024566413575597607
CZKCorona checa26.0030665798453780.03845700263580013
VNDDong vietnamita26396.9594824311130.000037883150923710164
MADDírham marroquí10.7833438495477020.09273561280733379
JODDinar de Jordania0.80292928526660131.2454396898326658
BHDDinar bareiní0.42581299190443182.3484487768387234
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka199.938625555344570.005001534832113729
UAHGrivna ucraniana31.6468205534209160.0315987509175516
NGNNaira nigeriana411.184720856956740.0024319969815898893
TNDDinar tunisio3.296204877615430.303379200361911
UGXChelín ugandés4217.7094738906320.00023709551503971866
RONLeu rumano4.6651166354628150.21435691283649813
BDTTaka bengalí94.9564532697660.010531143124723242
PENsol peruano3.83561087878372930.26071466360975065
GELLari georgiano3.03109859805503620.32991338541137183
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.40140661659517730.4164226054385763
VEFBolívar venezolano11.310657597461470.0884121892456931
VESBolívar venezolano76.015135679030560.013155274815563589
BYNRublo bielorruso2.4006184696435240.4165593211271483
UZSSom uzbeko9363.8876064249670.00010679325105460012
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino134.477666318878760.007436179013017377
IRRRial iraní47562.6804721250450.000021024887371225173
DOPPeso dominicano56.862019825974930.017586431207693286
ISKCorona islándica140.433891191053760.007120788233657548
CRCColón costarricense702.83963587670710.0014227996671710489
XAGOnza de plata0.0793669690623916412.599699998797789
SYPLibra siria583.20950043340910.0017146497086499024
JMDDólar jamaiquino142.895773213418470.006998107624264538
LYDDinar libio1.58378925753618520.6313971352196476
GHSCedi ghanés5.5352409983107560.18066060724459512
MURRupia de Mauricio39.360531793333620.025406160802160887
AOAKwanza angoleño351.39583896098450.002845793515816304
UYUPeso uruguayo37.021875916161630.027011056983297196
AFNAfganí afgano86.158151954847570.011606562783798619
LBPLibra libanesa1707.21565238279480.0005857490813209685
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.6278784942483140.13109805049386075
TZSChelín tanzano2604.76405393623740.00038391193186531865
ALLLek albanés124.761409649215820.008015298983969804
XCDDólar del Caribe Oriental3.06209719416501570.3265735659552387
GTQQuetzal guatemalteco8.7227135491455990.11464322362138687
NPRRupia nepalesa130.912849275863750.007638669584623951
BOBBolíviano de Bolivia7.8185739079360860.12790056240115222
ZWDDólar zimbabuense409.845004708015550.0024399467811311412
BBDDólar de Barbados o Baja2.26496272289591350.44150837004568
CUCPeso convertible cubano1.13248136144795670.88301674009136
LAKKip laosiano9686.7558518961470.00010323373638081873
BNDDólar de Brunéi1.55855412282253810.6416203231935265
BWPPula botsuanés12.1386680769275670.08238136125500774
HNLLempira hondureño27.4522685687719840.03642686204583976
PYGGuaraní paraguayo6707.6066220505320.00014908447324752291
ETBBirr Etíope31.772650604706930.03147360956570164
NADDólar de Namibia16.111946972177880.062065745482330646
PGKKina de Papúa Nueva Guinea3.6882917725926810.2711282245702191
SDGLibra sudanesa53.902955398732130.018551858476084992
MOPPataca de Macao9.1360535790153570.10945645090095624
BMDDólar de las Bermudas1.13248136144795670.88301674009136
NIOCórdoba nicaragüense36.56584448079860.02734792575418622
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo422.84367100635720.0023649402097470807
PABBalboa panameña1.13248136144795670.88301674009136
GYDDólar guyanés236.541706013199470.004227584288853476
YERRial yemení283.51624697790390.00352713472564391
MGAAriary malgache4090.04782626464750.00024449591850207736
KYDDólar de las Caimanes0.92863476895530731.0768496220801391
MZNMetical mozambiqueño69.442415062677850.014400420824900928
RSDDinar serbio118.218227898184050.00845893241490013
SCRRupia de las Seychelles15.4556437582524620.06470128424550774
AMDDram armenio552.56188845411770.0018097520312116775
AZNManat azerbaiyano1.9214688596157760.5204351842579242
SBDDólar de las Islas Salomón9.0900585794231250.11001029215187545
SLLLeone sierraleonés9530.972018985450.00010492109283376614
TOPPa'anga tonganés2.549574518055720.3922223072587775
BZDDólar de Belice2.28165431397495370.43827848674318387
GMDDalasi gambiano56.174562536288030.017801651759264046
MWKKwacha malawiano823.63890448581070.0012141242898479762
BIFFranco burundí2047.32990840083810.0004884410645771772
HTGGourde haitiano82.113815974238450.012178218587645832
SOSChelín somalí656.61257705126920.0015229680864335907
GNFFranco de Guinea10366.2805424949170.00009646661557157934
MNTTugrik mongol2902.15057819657840.0003445720589113638
MVRRufiyaa maldiva17.5344665530209130.05703053451761358
CDFFranco congolés1826.7452157188780.0005474217156257725
STNDobra santotomense24.419502528204490.04095087518040146
TJSSomoni tayiko10.6725044785254450.09369871917244338
KPWWon norcoreano1019.30144237899210.0009810640487921379
KGSSom kirgistaní79.085905564847740.01264447808819783
LRDDólar de Liberia178.638288882353120.005597904045411989
LSLLoti basotho16.111946972177880.062065745482330646
MMKKyat birmano1818.3557931235540.0005499473776153619
GIPLibra gibraltareña0.88795343842026731.1261851767577717
XPTOnza de platino0.0013472836762172026742.2341839750643
MDLLeu moldavo19.305396137263460.051798988888386
CUPPeso cubano30.0107560783708570.03332138641854189
KHRRiel camboyano4579.6333580867810.00021835809153459543
MKDDinar macedonio61.547513545196220.016247610056020698
VUVVatu de Ni-Vanuatu128.759331355192640.007766427407435211
ANGFlorín holandés2.0264687592341640.4934692407387107
MRUOuguiya mauritano40.591128489355250.024635925070726806
SZLLilangeni swazi16.111946972177880.062065745482330646
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.4431695593278030.1184389337408515
SVCColón salvadoreño9.9092119126696230.100916198867584
XPDOnza de paladio0.00096705948241758471034.0625558006693
BSDDólar bahameño1.13248136144795670.88301674009136
XDRDerechos especiales de giro del FMI0.81941109314459241.2203886527364123
RWFFranco ruandés997.70288830025580.0010023024005710334
AWGFlorín holandés o de Aruba2.02714163699184270.4933054413918212
BTNNgultrum butanés81.438786485762830.012279161357283
DJFFranco de Yibuti201.23882742768960.0049692199700344915
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.9872204217193530.058867782672757336
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88795343842026731.1261851767577717
SHPLibra de Santa Elena0.88795343842026731.1261851767577717
SPLLuigino de Seborga0.188746892819671895.298100461740562
WSTTala samoano2.93280490872399160.34097051495835135
JEPLibra de Jersey0.88795343842026731.1261851767577717
TMTManat turkmeno3.963917622035160.2522756765784095
GGPLibra de Guernsey0.88795343842026731.1261851767577717
IMPLibra manesa0.88795343842026731.1261851767577717
TVDDólar de Tuvalu1.55782619784079280.6419201329301296
ZMWKwacha zambiano13.4299132785337620.07446064462667752
BCHBitcoin Cash0.0027734010208181623360.5681228548033
BTCBitcoin0.000207900491936442634809.993428518248
CLFCLF0.02678193788834742637.33859753423933
CNHChinese Yuan Renminbi Offshore7.8498081107487250.12739164905581604
ETHEthereum0.006532532555232062153.0799872094133
LTCLitecoin0.02705796541637844236.957693773778374
XBTXBT0.000207900491936442634809.993428518248
XRPRipple2.5366167823705570.3942258866021792

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.10377▼
GBP / EUR1.18588▲
USD / JPY143.281▲
GBP / USD1.30893▼
USD / CHF0.847853▲
USD / CAD1.35724▲
EUR / JPY158.149▲
AUD / USD0.666053▼

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%