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.

30 may 2007, 16:00 UTC

USDDólar estadounidense1.341858062472280.74523530317176
EUREuro11
GBPLibra esterlina0.67956429280689621.4715311127804624
INRRupia india54.598486983677110.018315525855120533
AUDDólar australiano1.6328226113630.6124363988107987
CADDólar canadiense1.44281122956503680.6930913618557496
SGDDólar singapurense2.0539510958030570.4868665091604911
CHFFranco suizo1.6449911634558410.6079060010870657
MYRRinggit malasio4.5642170546937850.2190956275779243
JPYYen japonés163.012879356221360.006134484612192914
CNYYuan renminbi chino10.2591865514963170.09747361498696488
NZDDólar neozelandés1.83803076249684840.5440605350051723
THBBaht tailandés43.891474617904770.022783467830722354
HUFFlorín húngaro250.633298865615220.0039898928216085955
AEDDírham de los EAU4.9269531237364320.20296519469250285
HKDDólar de Hong Kong10.4731307589498680.09548243242790078
MXNPeso mexicano14.5098662930058550.06891862266725551
ZARRand sudafricano9.634768613110740.10379076448595001
PHPPeso filipino62.101189413416270.01610275116218565
SEKCorona sueca9.311061973449440.10739913479810435
IDRRupia indonesia11868.607289376130.0000842558840829727
BRLReal brasilero2.61714805039745760.3820953116687966
SARRiyal de Arabia Saudita5.0319792421522160.1987289596950508
TRYLira turca1.78551497008442170.5600625123589519
KESChelín keniano89.837397282519150.011131221854693951
KRWWon surcoreano1249.3309423237990.0008004284262262529
EGPLibra egipcia7.6512581412984540.13069745936323818
IQDDinar iraquí1686.7155845276560.0005928681807253461
NOKCorona noruega8.1483561903396160.12272413927922818
KWDDinar kuwaití0.387126571448168642.5831344933497733
RUBRublo ruso34.778214613160980.028753632442695146
DKKCorona danesa7.4488361931383140.1342491597440652
PKRRupia pakistaní81.450801567850590.012277350016831627
ILSShequel israelí5.4354286860871660.18397812900381844
PLNZloty polaco3.82283017292243170.2615862998788491
QARRiyal catarí4.88408314325058250.20474671922445078
XAUOnza de oro0.0020515889487828236487.4270748013557
OMRRial de Omán0.51661460192406671.935678930242437
COPPeso colombiano2569.84218521194230.00038912895342541325
CLPPeso chileno708.49538897690790.0014114417899656834
TWDNuevo dólar taiwanés44.221200820386480.022613587633264556
ARSPeso argentino4.1355837212111680.24180383409264775
CZKCorona checa28.3327048067064740.03529490060417019
VNDDong vietnamita21570.36835424190.000046359894443033285
MADDírham marroquí11.1716073150523770.0895126342878721
JODDinar de Jordania0.95080520488752221.0517401407350282
BHDDinar bareiní0.50548115259183921.9783131277447843
XOFFranco CFA655.95699999999570.001524490172374114
LKRRupia de Sri Lanka148.771803386301680.00672170382584793
UAHGrivna ucraniana6.7589390606728740.14795221424891006
NGNNaira nigeriana171.039937933029170.005846587715622014
TNDDinar tunisio1.74777442031594470.5721562167154445
UGXChelín ugandés2267.7615953071520.0004409634602108856
RONLeu rumano3.271852513726160.3056372485632449
BDTTaka bengalí92.588206310587310.010800511640170435
PENsol peruano4.2537467381216860.23508686848657262
GELLari georgiano2.25096689979724960.4442535339324948
XAFFranco CFA BEAC centroafricano655.95699999999570.001524490172374114
FJDDólar fiyiano2.1879666637641760.45704535474027785
UZSSom uzbeko1692.158424328320.0005909612159375306
BGNLeva búlgara1.9550993534826170.5114829577426337
DZDDinar argelino94.550532968543850.010576354977636048
IRRRial iraní12415.6759088310170.00008054333951232734
DOPPeso dominicano43.4091083209782550.023036639974397526
ISKCorona islándica82.91351704914330.012060759639556653
CRCColón costarricense695.82720758531310.0014371384003080872
XAGOnza de plata0.102274675635452699.777591508228241
SYPLibra siria69.655852022936050.014356295572563283
JMDDólar jamaiquino91.246348248115030.010959342693702353
LYDDinar libio1.69912777160552460.5885372581810543
MURRupia de Mauricio42.067921187534460.023771081902100723
AOAKwanza angoleño100.341462195552150.00996596998009789
UYUPeso uruguayo32.062356544712660.03118922336870177
AFNAfganí afgano66.059938487571420.01513776765305558
LBPLibra libanesa2029.56031948932330.0004927175558160397
XPFFranco CFP119.331742243435950.008380000000000056
TTDDólar de Trinidad8.3872838194829850.11922811025866091
TZSChelín tanzano1670.63475750698790.0005985748803001408
ALLLek albanés124.134618430279390.008055770522722099
XCDDólar del Caribe Oriental3.58276102680098730.2791143457572135
GTQQuetzal guatemalteco10.2450863069758570.09760776727855403
NPRRupia nepalesa86.527033442400030.01155708176064637
BOBBolíviano de Bolivia10.7253373075346850.09323716087674812
ZWDDólar zimbabuense335.464515618070.00298094121268704
BBDDólar de Barbados o Baja2.67700683463219850.37355153041190975
CUCPeso convertible cubano1.2424263800430840.8048766639720921
LAKKip laosiano12852.9874513907330.00007780292354458006
BNDDólar de Brunéi2.0539510958030570.4868665091604911
BWPPula botsuanés8.253634412972550.12115874655512511
HNLLempira hondureño25.3463569420388950.03945340161849542
PYGGuaraní paraguayo6767.92950969143750.00014775567602588575
ETBBirr Etíope12.0709525725818880.08284350335957848
NADDólar de Namibia9.634768613110740.10379076448595001
PGKKina de Papúa Nueva Guinea3.98196380038649030.25113236838138503
MOPPataca de Macao10.7873246817183560.09270139070669985
BMDDólar de las Bermudas1.341858062472280.74523530317176
NIOCórdoba nicaragüense24.6385268140847660.04058684220634262
BAMMarco convertible bosnio1.9558299999999820.5112918811962233
KZTTenge kazajo163.165317897838120.0061287534194376094
PABBalboa panameña1.341858062472280.74523530317176
GYDDólar guyanés270.317306685040760.003699356183528221
YERRial yemení265.760464053530.003762786927549081
MGAAriary malgache2471.70255107393950.00040457942626045604
KYDDólar de las Caimanes1.12761181720359450.886830010774396
MZNMetical mozambiqueño34.754123818032050.028773563829025486
RSDDinar serbio80.143814639219390.012477569285935105
SCRRupia de las Seychelles8.228273639080020.12153217599017613
AMDDram armenio478.70788844442920.0020889565936536366
AZNManat azerbaiyano1.1518509608262050.8681678741516309
SBDDólar de las Islas Salomón9.5849892905659520.10432979836339018
SLLLeone sierraleonés3938.35341335614160.00025391322084216696
TOPPa'anga tonganés2.73012830614908930.3662831515089207
BZDDólar de Belice2.62937087341443250.38031911363702986
GMDDalasi gambiano36.890361853487920.027107351344818856
MWKKwacha malawiano185.934562426471470.0053782362297243895
BIFFranco burundí1425.12035524868470.0007016951209187515
HTGGourde haitiano48.159956791161360.020764138230778616
SOSChelín somalí1784.67122308813240.0005603272956178647
GNFFranco de Guinea4624.71381231071250.00021622959616183376
MNTTugrik mongol1561.11766988025060.0006405667037749355
MVRRufiyaa maldiva17.1757831996451850.05822150806029375
CDFFranco congolés744.73122467211530.0013427663120211893
TJSSomoni tayiko4.6147884516733150.21669465685635092
KPWWon norcoreano228.115870620287580.004383737077480941
KGSSom kirgistaní50.97316221913450.019618166824749518
LRDDólar de Liberia82.524320156931740.012117639964780779
LSLLoti basotho9.634768613110740.10379076448595001
MMKKyat birmano8.6124476023658350.11611101119794337
GIPLibra gibraltareña0.67956429280689621.4715311127804624
XPTOnza de platino0.0010649645191018033938.9984192557
MDLLeu moldavo16.55149360694580.06041750815650571
CUPPeso cubano35.5592386555154150.028122086912141887
KHRRiel camboyano5372.7325892358850.00018612502732845315
MKDDinar macedonio61.5369398159475050.016250401839788053
VUVVatu de Ni-Vanuatu136.936615275296160.007302648732697306
ANGFlorín holandés2.3885073512006580.41867151863582025
SZLLilangeni swazi9.634768613110740.10379076448595001
CVEEscudo caboverdiano110.032361122726950.009088235404533658
SRDDólar surinamés3.6834275046740030.2714862716128042
SVCColón salvadoreño11.741258046632450.08516974893391543
XPDOnza de paladio0.0036642888680766396272.9042485465654
BSDDólar bahameño1.341858062472280.74523530317176
XDRDerechos especiales de giro del FMI0.88569917527160181.12905151988354
RWFFranco ruandés731.23213256364430.001367554782493045
AWGFlorín holandés o de Aruba2.4019259318253810.4163325716043352
BTNNgultrum butanés54.598486983677110.018315525855120533
DJFFranco de Yibuti235.804717318253720.004240797263823821
KMFFranco de las Comoras491.96774999999680.002032653563165485
ERNNakfa eritreo20.12787093708420.049682353544784
FKPLibra esterlina de las Islas Falkland (Malvinas)0.67956429280689621.4715311127804624
SHPLibra de Santa Elena0.67956429280689621.4715311127804624
SPLLuigino de Seborga0.223643010412051124.471411819030471
WSTTala samoano3.54988905415947680.2816989445989248
JEPLibra de Jersey0.67956429280689621.4715311127804624
GGPLibra de Guernsey0.67956429280689621.4715311127804624
IMPLibra manesa0.67956429280689621.4715311127804624
TVDDólar de Tuvalu1.6328226113630.6124363988107987

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04769▼
GBP / EUR1,19999▼
USD / JPY154,704▼
GBP / USD1,25722▼
USD / CHF0,885884▲
USD / CAD1,39646▼
EUR / JPY162,082▼
AUD / USD0,651081▼

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 %