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.

1 ene 2008, 17:00 UTC

USDDólar estadounidense1.45907867186494040.68536400352
EUREuro11
GBPLibra esterlina0.73460963431720081.3612672000000001
INRRupia india57.5022904581972940.017390611609236238
AUDDólar australiano1.6698425860158310.5988588435667789
CADDólar canadiense1.4557227909196510.686943974661722
SGDDólar singapurense2.10238645829019260.47564994345200917
CHFFranco suizo1.6524065958870450.6051779280529801
MYRRinggit malasio4.8660945135013610.20550361223470312
JPYYen japonés163.066632367625770.006132462450966355
CNYYuan renminbi chino10.6579860665046430.09382635647674069
NZDDólar neozelandés1.90577560725639180.5247207468667459
THBBaht tailandés43.242744554776350.02312526668452513
HUFFlorín húngaro252.975060127943350.003952958839081786
AEDDírham de los EAU5.3581746067045620.18663072284892
HKDDólar de Hong Kong11.379792285476230.08787506616234791
MXNPeso mexicano15.9294914000854870.06277664332676895
ZARRand sudafricano9.8988274335333150.10102206617042289
PHPPeso filipino60.201586001147460.016610858059137174
SEKCorona sueca9.4377585732239950.1059573618292287
IDRRupia indonesia13815.0588611175840.00007238478026427343
BRLReal brasilero2.59643049658366150.3851441435908963
SARRiyal de Arabia Saudita5.4697941250872880.18282223738796416
TRYLira turca1.70712204608198030.5857811995897436
KESChelín keniano92.94331139779670.010759246523076924
KRWWon surcoreano1377.35480729030270.0007260293387782338
EGPLibra egipcia8.1261315167356560.12305978532842025
IQDDinar iraquí1770.73787617529160.0005647363245880027
NOKCorona noruega7.9322811995937480.12606713943161962
KWDDinar kuwaití0.39892669967459332.5067261750484624
RUBRublo ruso35.756181932722230.0279671918517914
DKKCorona danesa7.4570592761673380.13410111988729748
PKRRupia pakistaní89.820883040005740.01113326841325536
ILSShequel israelí5.6204294071706250.17792234855297454
PLNZloty polaco3.60299052783261640.2775472186993373
QARRiyal catarí5.3104627338357590.18830750729658127
XAUOnza de oro0.001750964444815609571.1138241332526
OMRRial de Omán0.56168692546285181.7803512146485538
COPPeso colombiano2966.81761743657630.00033706150122703914
CLPPeso chileno726.18345498718080.001377062494514768
TWDNuevo dólar taiwanés47.325216721939350.021130383953137044
ARSPeso argentino4.6340047054824930.21579606917897592
CZKCorona checa26.5070822317703760.03772576669345516
VNDDong vietnamita23555.3660785875980.000042453171674925674
MADDírham marroquí11.2693400300160530.0887363410223212
JODDinar de Jordania1.03448677835224270.9666629104654444
BHDDinar bareiní0.54797158600708531.8249121405850959
XOFFranco CFA655.95699999999990.0015244901723741042
LKRRupia de Sri Lanka158.485125337969860.00630974041171055
UAHGrivna ucraniana7.4268563476597330.13464647129133026
NGNNaira nigeriana172.463099014435950.005798341823350254
TNDDinar tunisio1.78853863597204390.5591156824278023
UGXChelín ugandés2465.84295545174930.0004055408304852071
RONLeu rumano3.57926588995188540.27938689964534674
BDTTaka bengalí100.09279688993490.009990728914285716
PENsol peruano4.4046666946258820.22703193438452365
GELLari georgiano2.3171628387887120.43156224640765695
XAFFranco CFA BEAC centroafricano655.95699999999990.0015244901723741042
FJDDólar fiyiano2.26952392015232140.4406210444051561
VEFBolívar venezolano3.13307963209558650.31917477926698645
UZSSom uzbeko1898.170.0005268232034011706
BGNLeva búlgara1.95487360456464730.5115420238244514
DZDDinar argelino96.182466049336870.010396905393203884
IRRRial iraní13614.6630871717590.00007345022007501877
DOPPeso dominicano48.870381035444310.02046229185884039
ISKCorona islándica91.717685313430150.010903022645879733
CRCColón costarricense730.48773706918230.0013689483741536005
XAGOnza de plata0.0987866399366920710.12282633199039
SYPLibra siria75.151306073075620.013306488632780647
JMDDólar jamaiquino102.714177631807470.009735754333589974
LYDDinar libio1.77861690100336260.5622346214273996
GHSCedi ghanés1.44866085014782460.6902926933505228
MURRupia de Mauricio41.252531289637460.024240936707105722
AOAKwanza angoleño109.172643464950430.009159803850687624
UYUPeso uruguayo31.692647831578370.031553059413470835
AFNAfganí afgano72.880.013721185510428101
LBPLibra libanesa2206.126951859790.00045328307111111116
XPFFranco CFP119.331742243436720.008380000000000002
TTDDólar de Trinidad9.1199712384918090.10964946860571155
TZSChelín tanzano1679.39955131654640.0005954509153084274
ALLLek albanés122.245258825524350.008180276352698955
XCDDólar del Caribe Oriental3.8665584804420920.2586279258566038
GTQQuetzal guatemalteco11.2235249597194940.08909856783754974
NPRRupia nepalesa92.797403530610210.010776163577358491
BOBBolíviano de Bolivia11.1476528687825170.08970498200570666
ZWDDólar zimbabuense44121.079958523930.000022664903056318003
BBDDólar de Barbados o Baja2.9108619503705560.3435408538947368
CUCPeso convertible cubano1.35096094227974820.7402138497893942
LAKKip laosiano13756.5584880106230.00007269259974226395
BNDDólar de Brunéi2.10238645829019260.47564994345200917
BWPPula botsuanés8.8701769698685330.1127373223101344
HNLLempira hondureño28.1624069850011480.03550832855063078
PYGGuaraní paraguayo6985.7039112213690.00014314949684507338
ETBBirr Etíope13.5301824320707770.07390883345591011
NADDólar de Namibia9.8988274335333150.10102206617042289
PGKKina de Papúa Nueva Guinea4.0490892222923960.24696911949839645
SDGLibra sudanesa2.9987714403504190.33346989588614523
MOPPataca de Macao11.7211860540405170.08531559821587176
BMDDólar de las Bermudas1.45907867186494040.68536400352
NIOCórdoba nicaragüense27.9873175443773550.03573046964627376
BAMMarco convertible bosnio1.95582999999999750.5112918811962192
KZTTenge kazajo177.533397399166630.005632742991740292
PABBalboa panameña1.45907867186494040.68536400352
GYDDólar guyanés296.48478612295590.0033728543480314966
YERRial yemení289.99188603315690.0034483723447547173
MGAAriary malgache2635.4608510560490.00037944027876539796
KYDDólar de las Caimanes1.19571497159331860.8363197114338011
MZNMetical mozambiqueño34.28834878882610.02916442568170213
RSDDinar serbio78.893130127143560.012675374882304805
SCRRupia de las Seychelles11.7690744751297970.08496844863316845
AMDDram armenio442.83042646873890.0022582007473476843
AZNManat azerbaiyano1.23277556985868820.8111776583264292
SBDDólar de las Islas Salomón10.6007749782561260.0943327258668502
SLLLeone sierraleonés4301.3639246578440.00023248439739484398
TOPPa'anga tonganés2.7436605337813840.3644765770719361
BZDDólar de Belice2.8677461756169470.34870589611539343
GMDDalasi gambiano32.7227573739150160.03055977186070362
MWKKwacha malawiano206.357496561858540.004845959156614579
BIFFranco burundí1647.88345200426370.0006068390326899239
HTGGourde haitiano53.6795043379111550.018629084085892908
SOSChelín somalí1961.001734986480.000509943455
GNFFranco de Guinea6307.67005240573050.00015853714472883728
MNTTugrik mongol1705.66296741011520.0005862822955688623
MVRRufiyaa maldiva18.6762069998712370.053544062775
CDFFranco congolés801.76377974751410.0012472501567917086
TJSSomoni tayiko5.0544919469074510.19784382100199838
KPWWon norcoreano207.845712205204220.004811261148426814
KGSSom kirgistaní51.213651470913510.019526043765263332
LRDDólar de Liberia90.098132766524810.011099009150293306
LSLLoti basotho9.8988274335333150.10102206617042289
MMKKyat birmano9.4417710395716220.10591233316386059
GIPLibra gibraltareña0.73460963431720081.3612672000000001
XPTOnza de platino0.0009615015959628961040.03987533536
MDLLeu moldavo16.683835073439660.05993825733700643
CUPPeso cubano38.6655848044209240.02586279258566038
KHRRiel camboyano5815.0121388505340.00017196868658603904
MKDDinar macedonio61.4739026030136560.016267065497009403
VUVVatu de Ni-Vanuatu137.372256956084160.007279490212639405
ANGFlorín holandés2.5971600359195940.3850359570337079
SZLLilangeni swazi9.8988274335333150.10102206617042289
CVEEscudo caboverdiano110.452255460175990.009053685647556143
SRDDólar surinamés4.00515658252770650.24967812853121638
SVCColón salvadoreño12.7669383788182280.078327314688
XPDOnza de paladio0.003981115066485071251.18590728976352
BSDDólar bahameño1.45907867186494040.68536400352
XDRDerechos especiales de giro del FMI0.93219999999999411.0727311735679106
RWFFranco ruandés800.04931275034350.001249922953576802
AWGFlorín holandés o de Aruba2.61175082263824350.3828849181675978
BTNNgultrum butanés57.5022904581972940.017390611609236238
DJFFranco de Yibuti258.205857166579160.0038728788377362764
KMFFranco de las Comoras491.96774999999990.002032653563165472
ERNNakfa eritreo21.8861800779741070.045690933568000004
FKPLibra esterlina de las Islas Falkland (Malvinas)0.73460963431720081.3612672000000001
SHPLibra de Santa Elena0.73460963431720081.3612672000000001
SPLLuigino de Seborga0.243179778644161574.112184021119918
WSTTala samoano3.93707142974889020.2539958997045123
JEPLibra de Jersey0.73460963431720081.3612672000000001
GGPLibra de Guernsey0.73460963431720081.3612672000000001
IMPLibra manesa0.73460963431720081.3612672000000001
TVDDólar de Tuvalu1.6698425860158310.5988588435667789

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04624
GBP / EUR1,19776
USD / JPY153,474
GBP / USD1,25315
USD / CHF0,888599
USD / CAD1,40877
EUR / JPY160,570
AUD / USD0,645050

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 %