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.

6 abr 2012, 16:00 UTC

USDDólar estadounidense1.3087105498619120.76411090298425
EUREuro11
GBPLibra esterlina0.82434086955862131.2130904058359162
INRRupia india66.891786916459520.01494951841021813
AUDDólar australiano1.26932114469084060.7878226910366035
CADDólar canadiense1.30518504376897580.7661748843767818
SGDDólar singapurense1.6497610380002180.6061483917768872
CHFFranco suizo1.20111337680124360.8325608716998552
MYRRinggit malasio4.0123297362613790.24923175953424584
JPYYen japonés106.750956021244260.009367597605411537
CNYYuan renminbi chino8.2537774386513580.12115664705436943
NZDDólar neozelandés1.59711624003360740.6261285026936784
THBBaht tailandés40.570037165784940.024648732657394704
HUFFlorín húngaro296.327028268158360.003374649979937231
AEDDírham de los EAU4.807089231644770.20802609475544204
HKDDólar de Hong Kong10.16354709036660.0983908463362991
MXNPeso mexicano16.9986325330998970.05882826151178871
ZARRand sudafricano10.3163837403822940.09693319143273192
PHPPeso filipino55.960445125355990.017869764934140855
SEKCorona sueca8.8395281360912250.11312821053389313
IDRRupia indonesia11922.353109241160.00008387605960310703
BRLReal brasilero2.3867582317443150.41897833919658045
SARRiyal de Arabia Saudita4.907926214096280.20375204442313213
TRYLira turca2.3495627655585430.425611102907599
KESChelín keniano108.753844696573920.009195077220396449
KRWWon surcoreano1480.26314234809930.0006755555626506571
EGPLibra egipcia7.9013398199825010.12656081408763087
IQDDinar iraquí1520.45998073128040.0006576957056896953
NOKCorona noruega7.5785758639267610.13195091240821336
KWDDinar kuwaití0.36464763714566862.7423734535280215
RUBRublo ruso38.713520690047770.02583076873855789
DKKCorona danesa7.4404303086357960.13440082878531123
PKRRupia pakistaní118.618897772106780.008430359907080083
ILSShequel israelí4.8994111362885570.20410616136973725
PLNZloty polaco4.1591601526534250.24043315556435801
QARRiyal catarí4.76631372000787850.20980574480488604
XAUOnza de oro0.00079823754567283311252.7599151667337
OMRRial de Omán0.50463878883799671.9816154091179623
COPPeso colombiano2319.689449629810.00043109218786143376
CLPPeso chileno633.74308377050230.0015779264904169441
TWDNuevo dólar taiwanés38.6559165456479260.025869261147103362
ARSPeso argentino5.7296102959629950.17453193993046723
CZKCorona checa24.7231646852140660.0404478962435606
VNDDong vietnamita27201.5487788789870.00003676261260448757
MADDírham marroquí11.1273257070672180.08986885315713165
JODDinar de Jordania0.9298162334941381.0754813305873567
BHDDinar bareiní0.49325302883326192.0273570389732725
XOFFranco CFA655.95700000000330.0015244901723740962
LKRRupia de Sri Lanka164.644169841092780.0060737042858253374
UAHGrivna ucraniana10.5148350726193860.0951037266009049
NGNNaira nigeriana206.319717924685250.004846846486892925
TNDDinar tunisio1.9918121688719850.5020553723026634
UGXChelín ugandés3252.1540955029540.00030748850473684197
RONLeu rumano4.3710934362313040.2287757090047899
BDTTaka bengalí107.31426508863390.009318425646153114
PENsol peruano3.47920693939561240.2874218226794277
GELLari georgiano2.14392968119410150.46643320850105097
XAFFranco CFA BEAC centroafricano655.95700000000330.0015244901723740962
FJDDólar fiyiano2.34746286970746530.42599182841371946
VEFBolívar venezolano5.6274553644062220.1777002099963372
UZSSom uzbeko2444.6713071420520.00040905294592304603
BGNLeva búlgara1.95579594265924730.5113007846004245
DZDDinar argelino96.920171562782290.010317769602298184
IRRRial iraní14834.2340826847740.00006741163678731803
DOPPeso dominicano51.039711444588840.019592587256016286
ISKCorona islándica166.625027208418630.006001499395100927
CRCColón costarricense661.5531829550250.0015115942690097886
XAGOnza de plata0.04124102338568455524.24770090324957
SYPLibra siria75.185417095673470.013300451585278825
JMDDólar jamaiquino113.53064020043510.008808194847087347
LYDDinar libio1.6332706439141910.6122683976021662
GHSCedi ghanés2.3386656752216160.4275942519681605
MURRupia de Mauricio38.083477500129330.026258106287604752
AOAKwanza angoleño124.434817460498560.008036335974193452
UYUPeso uruguayo25.454421193263940.039285906067454884
AFNAfganí afgano63.184543749768910.01582665539155147
LBPLibra libanesa1965.69832223913430.0005087250615653455
XPFFranco CFP119.331742243437360.008379999999999957
TTDDólar de Trinidad8.3757470198742040.11939233570774908
TZSChelín tanzano2071.7239785741390.00048268978413246367
ALLLek albanés139.62632856476740.007161973033876183
XCDDólar del Caribe Oriental3.533518547031350.2830040331442833
GTQQuetzal guatemalteco10.0639842033228620.09936422591659338
NPRRupia nepalesa106.646819912539870.009376744668243191
BOBBolíviano de Bolivia9.043189699843860.11058045149901767
ZWDDólar zimbabuense473.622347995025960.00211138685544142
BBDDólar de Barbados o Baja2.6174210997238240.382055451492125
CUCPeso convertible cubano1.3087105498619120.76411090298425
LAKKip laosiano10427.1513060209250.0000959034707228783
BNDDólar de Brunéi1.6497610380002180.6061483917768872
BWPPula botsuanés9.8030756562732080.10200880163156525
HNLLempira hondureño24.9701971915143060.04004774140669714
PYGGuaraní paraguayo5620.911811650050.00017790707869270845
ETBBirr Etíope22.772611458620590.043912398971767866
NADDólar de Namibia10.3163837403822940.09693319143273192
PGKKina de Papúa Nueva Guinea2.6583598209381120.376171800417563
SDGLibra sudanesa3.50080097049647470.28564891532756365
MOPPataca de Macao10.4684535030775870.09552509353038759
BMDDólar de las Bermudas1.3087105498619120.76411090298425
NIOCórdoba nicaragüense30.4602375488025460.03282968487681121
BAMMarco convertible bosnio1.95583000000000570.5112918811962169
KZTTenge kazajo193.19839492336050.005176026438504772
PABBalboa panameña1.3087105498619120.76411090298425
GYDDólar guyanés266.257157375109560.003755767581455757
YERRial yemení279.60600099025370.0035764611505418203
MGAAriary malgache2767.92281295622840.0003612817508202003
KYDDólar de las Caimanes1.09680118932412960.9117422644446799
MZNMetical mozambiqueño35.5969279546851850.028092311821767257
RSDDinar serbio111.490752331579470.0089693537722837
SCRRupia de las Seychelles18.550972293881020.05390553034947105
AMDDram armenio511.82360415285410.0019537981286641753
AZNManat azerbaiyano1.0282539093549420.9725224391583721
SBDDólar de las Islas Salomón9.4689234159774780.10560862688071175
SLLLeone sierraleonés5823.7619468769320.00017171031527761244
TOPPa'anga tonganés2.22456327175650430.4495264363554851
BZDDólar de Belice2.5594364495584760.3907110099070865
GMDDalasi gambiano35.989540121202580.02778585101760909
MWKKwacha malawiano216.460716959167680.004619775883809144
BIFFranco burundí1819.10766430805780.0005497200740893884
HTGGourde haitiano54.769534514701430.01825832570717899
SOSChelín somalí2129.25196282948450.0004696485044781346
GNFFranco de Guinea9180.6045072727360.00010892528909265344
MNTTugrik mongol1711.1390439440210.0005844060443475653
MVRRufiyaa maldiva20.0887074395932250.04977921068376358
CDFFranco congolés1197.47015312279180.0008350938830434943
TJSSomoni tayiko6.2274992813186080.16057809962336284
KPWWon norcoreano173.753658096909820.005755274513082524
KGSSom kirgistaní61.187455164993690.016343219329901397
LRDDólar de Liberia97.171758327118340.010291055932461435
LSLLoti basotho10.3163837403822940.09693319143273192
MMKKyat birmano1075.76007198649180.0009295753077667274
GIPLibra gibraltareña0.82434086955862131.2130904058359162
XPTOnza de platino0.00081488826268303421227.1621101861033
MDLLeu moldavo15.4755020024918170.06461825922280151
CUPPeso cubano34.6808295713406740.02883437369751887
KHRRiel camboyano5228.2986466974820.0001912668092576659
MKDDinar macedonio61.182218206027240.01634461824565699
VUVVatu de Ni-Vanuatu118.372865240970750.008447882020632916
ANGFlorín holandés2.34455506989320740.4265201584902628
SZLLilangeni swazi10.3163837403822940.09693319143273192
CVEEscudo caboverdiano110.389732883901320.009058813477261661
SRDDólar surinamés4.28602717560183160.23331629946083648
SVCColón salvadoreño11.4512173112917320.08732696034105714
XPDOnza de paladio0.0020274369478823313493.23358787779085
BSDDólar bahameño1.3087105498619120.76411090298425
XDRDerechos especiales de giro del FMI0.85192348275674031.1738143392457014
RWFFranco ruandés786.53504046649460.0012713991730195506
AWGFlorín holandés o de Aruba2.34259188425282260.4268775994325419
BTNNgultrum butanés66.891786916459520.01494951841021813
DJFFranco de Yibuti236.850429721736450.004222073825978907
KMFFranco de las Comoras491.96775000000250.002032653563165461
ERNNakfa eritreo19.7615298021311750.050603369780215866
FKPLibra esterlina de las Islas Falkland (Malvinas)0.82434086955862131.2130904058359162
SHPLibra de Santa Elena0.82434086955862131.2130904058359162
SPLLuigino de Seborga0.21811842497698974.584665417905408
WSTTala samoano2.96423675160835480.33735496986109953
JEPLibra de Jersey0.82434086955862131.2130904058359162
TMTManat turkmeno3.72982506710644970.2681090887664035
GGPLibra de Guernsey0.82434086955862131.2130904058359162
IMPLibra manesa0.82434086955862131.2130904058359162
TVDDólar de Tuvalu1.26932114469084060.7878226910366035
CLFCLF0.02858223665854453534.98676509982133

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04201
GBP / EUR1,20319
USD / JPY154,767
GBP / USD1,25374
USD / CHF0,893981
USD / CAD1,39809
EUR / JPY161,270
AUD / USD0,650147

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 %