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.

18 ene 2013, 17:00 UTC

USDDólar estadounidense1.32987113224543130.75195255822385
EUREuro11
GBPLibra esterlina0.8376654122056841.1937940679284673
INRRupia india71.612324747399330.013964076763704224
AUDDólar australiano1.26724709576024440.7891120866211825
CADDólar canadiense1.32155441295847020.7566846965925306
SGDDólar singapurense1.63193828715507960.6127682694075871
CHFFranco suizo1.2432353303369860.8043529455754319
MYRRinggit malasio4.0068912068684490.249570040306021
JPYYen japonés119.540542056570690.00836536276978538
CNYYuan renminbi chino8.2711756181764160.12090179753920817
NZDDólar neozelandés1.59266574056298630.6278781382253588
THBBaht tailandés39.530407557563130.025296981786586098
HUFFlorín húngaro293.18566510639420.0034108079589672633
AEDDírham de los EAU4.8846165773511450.20472435945878992
HKDDólar de Hong Kong10.3098589152853940.0969945377736838
MXNPeso mexicano16.8366595963890370.05939420431202816
ZARRand sudafricano11.822147129488510.08458700344759332
PHPPeso filipino53.979483937427640.018525556879335634
SEKCorona sueca8.690838231069980.11506369965844873
IDRRupia indonesia12799.9990533147430.00007812500577810868
BRLReal brasilero2.71908530648069520.3677707343776931
SARRiyal de Arabia Saudita4.9870495952267360.20051936137894674
TRYLira turca2.34314857862213180.4267761801891544
KESChelín keniano115.76527015147990.00863816927729267
KRWWon surcoreano1408.17041431859930.0007101413222659495
EGPLibra egipcia8.783798065647350.1138459687399817
IQDDinar iraquí1548.63670079205440.0006457292401042461
NOKCorona noruega7.4625795079195570.13400192238337483
KWDDinar kuwaití0.373999348578863742.6738014485849675
RUBRublo ruso40.27631061904810.024828490609739823
DKKCorona danesa7.46357061239274260.13398412796411
PKRRupia pakistaní129.939998887526140.007695859693408056
ILSShequel israelí4.9602381014328170.201603225399833
PLNZloty polaco4.156099500767770.24061021633752194
QARRiyal catarí4.84152608302885050.20654644482972642
XAUOnza de oro0.00078752156472312091269.8064977453448
OMRRial de Omán0.5115017205275741.9550276369912858
COPPeso colombiano2350.5506069449840.0004254322357686663
CLPPeso chileno627.8971924722520.0015926174093288243
TWDNuevo dólar taiwanés38.535669533439820.025949983797017906
ARSPeso argentino6.5825278674008340.1519173211483658
CZKCorona checa25.6290055393612450.03901829114922901
VNDDong vietnamita27711.2218271088460.00003608646368027474
MADDírham marroquí11.1706007815880730.0895206998757174
JODDinar de Jordania0.94284507470486471.0606196360659002
BHDDinar bareiní0.50149352216164771.994043703076323
XOFFranco CFA655.95699999999590.0015244901723741133
LKRRupia de Sri Lanka168.29542646943840.005941932118883783
UAHGrivna ucraniana10.7852525229315730.09271920132364103
NGNNaira nigeriana209.022449637409920.004784175105280291
TNDDinar tunisio2.0672846273029350.48372632717955316
UGXChelín ugandés3557.28214594350860.00028111349029211376
RONLeu rumano4.344365864991610.23018319153511976
BDTTaka bengalí105.852580615460780.009447100809311213
PENsol peruano3.3895030156058730.2950285028205677
GELLari georgiano2.20237617060132160.45405503989219376
XAFFranco CFA BEAC centroafricano655.95699999999590.0015244901723741133
FJDDólar fiyiano2.3309787728582610.42900433570821134
VEFBolívar venezolano5.7184458686553550.17487268795903488
UZSSom uzbeko2644.50907347799330.00037814201888323437
BGNLeva búlgara1.95550165169505430.5113777322219017
DZDDinar argelino104.660781146547860.009554677397255257
IRRRial iraní16337.1540798589580.00006121017131330338
DOPPeso dominicano53.942243813021330.018538346374063996
ISKCorona islándica171.330362847252620.005836677068684768
CRCColón costarricense662.94054342986890.001508430899136565
XAGOnza de plata0.0417626441424266423.94484402351576
SYPLibra siria94.420485384080890.010590922043370452
JMDDólar jamaiquino123.742720796948770.00808128343679233
LYDDinar libio1.67696195533137880.596316450006997
GHSCedi ghanés2.5400452054114840.39369378067348265
MURRupia de Mauricio41.092956210643810.024335070829997432
AOAKwanza angoleño127.547199681364650.007840234850299936
UYUPeso uruguayo25.666423363833440.03896140828913077
AFNAfganí afgano68.248951581906110.014652239731476198
LBPLibra libanesa2000.79184292429250.0004998021176148102
XPFFranco CFP119.331742243436010.008380000000000052
TTDDólar de Trinidad8.5440662610227470.11704029082287305
TZSChelín tanzano2132.4048125623710.00046895410951467776
ALLLek albanés139.601713813830370.007163235842029683
XCDDólar del Caribe Oriental3.59065219839837630.27850093652792485
GTQQuetzal guatemalteco10.4531153424329340.09566526028280224
NPRRupia nepalesa114.763971383302230.008713536033535143
BOBBolíviano de Bolivia9.255556131526630.10804321056341085
ZWDDólar zimbabuense481.280362759621540.0020777909870788895
BBDDólar de Barbados o Baja2.65974226449086260.375976279111925
CUCPeso convertible cubano1.32987113224543130.75195255822385
LAKKip laosiano10572.3863198880940.00009458602530621344
BNDDólar de Brunéi1.63193828715507960.6127682694075871
BWPPula botsuanés10.638969057963450.09399406977798125
HNLLempira hondureño26.4943506697253640.037743895386071216
PYGGuaraní paraguayo5538.3781904373740.00018055827276775921
ETBBirr Etíope24.3645572035558150.041043224863288624
NADDólar de Namibia11.822147129488510.08458700344759332
PGKKina de Papúa Nueva Guinea2.7677122597426920.3613092352645675
SDGLibra sudanesa5.8683848502602630.17040463867253866
MOPPataca de Macao10.619154682743950.09416945414920763
BMDDólar de las Bermudas1.32987113224543130.75195255822385
NIOCórdoba nicaragüense32.098097611146730.03115449432905735
BAMMarco convertible bosnio1.95582999999998330.5112918811962228
KZTTenge kazajo200.450657528241070.004988758891245403
PABBalboa panameña1.32987113224543130.75195255822385
GYDDólar guyanés271.22660247439630.003686953974562284
YERRial yemení285.39934512877340.003503862279532547
MGAAriary malgache2968.35082721063650.0003368874025378265
KYDDólar de las Caimanes1.09049449599601320.9170151740074954
MZNMetical mozambiqueño39.666225684041150.025210364302503535
RSDDinar serbio111.84952080767480.00894058367688047
SCRRupia de las Seychelles17.321856750660990.05773053168574671
AMDDram armenio540.60542041487260.0018497779752792301
AZNManat azerbaiyano1.04368244511012320.9581458466463771
SBDDólar de las Islas Salomón9.5617448238820710.10458342263038972
SLLLeone sierraleonés5770.5707697478750.0001732930831110302
TOPPa'anga tonganés2.3068016322389350.43350064696695234
BZDDólar de Belice2.6412669050525960.37860619011545404
GMDDalasi gambiano44.197496041676180.022625716150458986
MWKKwacha malawiano460.73688127910970.002170436187404347
BIFFranco burundí1994.79846381577250.0005013037748621175
HTGGourde haitiano56.385998555648640.017734899188015213
SOSChelín somalí2124.45938007063520.0004707079878207656
GNFFranco de Guinea9295.965401239510.0001075735501195671
MNTTugrik mongol1845.43220321142030.0005418784815068256
MVRRufiyaa maldiva20.413544232086550.04898708370436592
CDFFranco congolés1211.67795811509310.000825301800121558
TJSSomoni tayiko6.33297529297463150.15790366356068553
KPWWon norcoreano175.14603130410360.005709521320889733
KGSSom kirgistaní63.075765911940880.015853949382019155
LRDDólar de Liberia98.76447335163930.01012509828751496
LSLLoti basotho11.822147129488510.08458700344759332
MMKKyat birmano1141.6966805773690.000875889382015448
GIPLibra gibraltareña0.8376654122056841.1937940679284673
XPTOnza de platino0.00079351643780480541260.213339456979
MDLLeu moldavo16.097951895732210.06211970357950405
CUPPeso cubano35.241585004503930.028375568234862265
KHRRiel camboyano5304.79303613712550.00018850876804954217
MKDDinar macedonio62.4494173258640050.016012959653121387
VUVVatu de Ni-Vanuatu119.686350213593730.00835517164835746
ANGFlorín holandés2.38146527283336830.4199095453574436
SZLLilangeni swazi11.822147129488510.08458700344759332
CVEEscudo caboverdiano109.672447058514350.009118060431955736
SRDDólar surinamés4.3550786767764490.22961697691766664
SVCColón salvadoreño11.6363724071475240.08593743522558285
XPDOnza de paladio0.0018525123643708852539.8074632228438
BSDDólar bahameño1.32987113224543130.75195255822385
XDRDerechos especiales de giro del FMI0.86754142395385131.1526827104606303
RWFFranco ruandés830.06646341140080.0012047228072439014
AWGFlorín holandés o de Aruba2.3804693267193220.42008522805801674
BTNNgultrum butanés71.612324747399330.013964076763704224
DJFFranco de Yibuti238.4324653875490.004194059724100895
KMFFranco de las Comoras491.967749999996950.0020326535631654844
ERNNakfa eritreo20.0810529251156250.04979818556970623
FKPLibra esterlina de las Islas Falkland (Malvinas)0.8376654122056841.1937940679284673
SHPLibra de Santa Elena0.8376654122056841.1937940679284673
SPLLuigino de Seborga0.22164518870757634.51171534934301
WSTTala samoano3.00535871814475630.3327389818601461
JEPLibra de Jersey0.8376654122056841.1937940679284673
TMTManat turkmeno3.79013272689947960.2638430028855614
GGPLibra de Guernsey0.8376654122056841.1937940679284673
IMPLibra manesa0.8376654122056841.1937940679284673
TVDDólar de Tuvalu1.26724709576024440.7891120866211825
ZMWKwacha zambiano7.0216979525402220.14241569585576272
CLFCLF0.02904438374949768334.430064298310164

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,05213
GBP / EUR1,20155
USD / JPY154,560
GBP / USD1,26419
USD / CHF0,883749
USD / CAD1,39624
EUR / JPY162,617
AUD / USD0,652081

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 %