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.

10 ago 2015, 16:00 UTC

USDDólar estadounidense1.09921850337044850.90973723325597
EUREuro11
GBPLibra esterlina0.70708623165062561.4142546626393715
INRRupia india70.129940603710350.014259244930076175
AUDDólar australiano1.48453054802168860.6736136223889886
CADDólar canadiense1.43502779268617230.6968506150867916
SGDDólar singapurense1.520246882726490.6577878970595539
CHFFranco suizo1.082794076307820.9235366371876205
MYRRinggit malasio4.3224563981852560.2313499334359604
JPYYen japonés136.895846447592930.007304823527884203
CNYYuan renminbi chino6.8261778570882490.14649486446673932
NZDDólar neozelandés1.66519439443980670.6005304866140948
THBBaht tailandés38.611155883844010.02589925054324592
HUFFlorín húngaro311.31314178676740.003212199762144785
AEDDírham de los EAU4.03734695448449350.24768740741720185
HKDDólar de Hong Kong8.522345943452240.11733858337073313
MXNPeso mexicano17.755882987453540.05631936190988692
ZARRand sudafricano13.932811178668970.07177302463776962
PHPPeso filipino50.3689219307585960.01985351207982345
SEKCorona sueca9.5636985519788010.10456205771909159
IDRRupia indonesia14902.90262153680.00006710102222333914
BRLReal brasilero3.81274966315632870.26227790658885397
SARRiyal de Arabia Saudita4.1222721316908360.24258466400417608
TRYLira turca3.0630223613582370.3264749264045757
KESChelín keniano111.112391531396920.008999896287152013
KRWWon surcoreano1278.00431260690680.0007824699730161111
EGPLibra egipcia8.60731999318010.11618018161196947
IQDDinar iraquí1265.86359608044040.0007899745305073566
NOKCorona noruega9.0297091110574290.11074553872122403
KWDDinar kuwaití0.33287524088697373.0041285057291045
RUBRublo ruso69.492909139565460.014389957369487281
DKKCorona danesa7.4620311743574360.1340117692668459
PKRRupia pakistaní111.919678825232750.008934979178787153
ILSShequel israelí4.1848138607309620.23895925440882806
PLNZloty polaco4.2018798986672940.23798871555495169
QARRiyal catarí4.0029652440910940.24981480952804483
XAUOnza de oro0.00099262303646521021007.431787560623
OMRRial de Omán0.42308917309578982.363567927495971
COPPeso colombiano3204.10102408733750.0003121000219663305
CLPPeso chileno740.61775159785090.0013502241849355395
TWDNuevo dólar taiwanés34.800520953009640.028735202020403014
ARSPeso argentino10.1318627203752670.09869853427731419
CZKCorona checa27.030730418883170.03699493075116529
VNDDong vietnamita23981.6547435322860.00004169854043410804
MADDírham marroquí10.791951200186520.09266164954329266
JODDinar de Jordania0.77909854324378761.2835346807818253
BHDDinar bareiní0.41453144867820572.41236220602477
XOFFranco CFA655.95700000000240.0015244901723740984
LKRRupia de Sri Lanka146.963383225498970.006804416025627358
UAHGrivna ucraniana23.46816774242060.04261091070149544
NGNNaira nigeriana218.991594645270340.004566385306339417
TNDDinar tunisio2.15954494583571850.4630605174151686
UGXChelín ugandés3890.66981024469170.0002570251521645082
RONLeu rumano4.4124300197836460.2266324894709679
BDTTaka bengalí85.550622498758670.011688985664768364
PENsol peruano3.5180485670461670.28424849200976854
GELLari georgiano2.52266767204698230.3964057616786933
XAFFranco CFA BEAC centroafricano655.95700000000240.0015244901723740984
FJDDólar fiyiano2.35375388168165630.42485325580665334
VEFBolívar venezolano6.9455844205693060.14397636533486025
UZSSom uzbeko2841.7529800502750.0003518954698104367
BGNLeva búlgara1.95574426629211980.5113142946321362
DZDDinar argelino111.571988064041720.00896282317230025
IRRRial iraní32687.3771955911180.00003059284916058913
DOPPeso dominicano49.221829231651270.020316189292635366
ISKCorona islándica147.02030324058670.006801781644835691
CRCColón costarricense587.56170822266780.001701948894908296
XAGOnza de plata0.0716810478644241713.950688916983696
SYPLibra siria207.556363929465360.004817968387323617
JMDDólar jamaiquino128.547498557281130.007779225665401782
LYDDinar libio1.51911969188860390.6582759774226726
GHSCedi ghanés4.2924389665575610.2329677853991661
MURRupia de Mauricio39.395628469139390.025383527027201792
AOAKwanza angoleño138.389386915261270.007225987644647353
UYUPeso uruguayo31.325061100380680.03192332161126567
AFNAfganí afgano67.904184441032470.014726632949526006
LBPLibra libanesa1657.37402144688670.0006033641091628795
XPFFranco CFP119.331742243437190.008379999999999969
TTDDólar de Trinidad6.95240268297588050.1438351668623377
TZSChelín tanzano2311.97108908190.0004325313602416659
ALLLek albanés140.148523234078540.007135287457362518
XCDDólar del Caribe Oriental2.96789292225653960.33693937961875087
GTQQuetzal guatemalteco8.3972045900888690.11908724972359126
NPRRupia nepalesa112.313682519990580.008903634691365509
BOBBolíviano de Bolivia7.5624237529401820.13223273816297476
ZWDDólar zimbabuense397.807176369765330.0025137806942690526
BBDDólar de Barbados o Baja2.1984370067408970.454868616627985
CUCPeso convertible cubano1.09921850337044850.90973723325597
LAKKip laosiano9012.0480747177830.00011096256829847367
BNDDólar de Brunéi1.520246882726490.6577878970595539
BWPPula botsuanés11.1558027300245930.08963944811507038
HNLLempira hondureño24.0649794292308460.04155415976733962
PYGGuaraní paraguayo5728.9880543121250.00017455089633976713
ETBBirr Etíope22.83844571889090.04378581678931183
NADDólar de Namibia13.932811178668970.07177302463776962
PGKKina de Papúa Nueva Guinea3.0407213098318650.3288693366164801
SDGLibra sudanesa6.6363084911769830.15068618364102673
MOPPataca de Macao8.7780163217558140.11392095472886704
BMDDólar de las Bermudas1.09921850337044850.90973723325597
NIOCórdoba nicaragüense30.1180343866553780.033202697996887784
BAMMarco convertible bosnio1.95583000000000680.5112918811962167
KZTTenge kazajo206.515637164065880.0048422483339871855
PABBalboa panameña1.09921850337044850.90973723325597
GYDDólar guyanés227.275971242809360.004399937197635618
YERRial yemení236.216396001179870.004233406388924015
MGAAriary malgache3610.8692109718580.00027694162861436125
KYDDólar de las Caimanes0.90135916938538571.1094356544704316
MZNMetical mozambiqueño42.3167790213952060.02363128818226935
RSDDinar serbio120.616555295993580.008290735857494815
SCRRupia de las Seychelles14.3043823704960730.06990864576317392
AMDDram armenio525.74314176480210.0019020695099192806
AZNManat azerbaiyano1.15556006454864010.865381238655559
SBDDólar de las Islas Salomón8.77269356241380.11399007532697299
SLLLeone sierraleonés4451.8349386503170.00022462647734715308
TOPPa'anga tonganés2.3333018538960960.4285772105868866
BZDDólar de Belice2.21065964744865750.45235366789913095
GMDDalasi gambiano43.170049506821680.023164207857625487
MWKKwacha malawiano504.79366969013420.00198100740964887
BIFFranco burundí1710.10940660302340.0005847579085518329
HTGGourde haitiano57.27080396193920.017460903825701066
SOSChelín somalí728.04123866260570.0013735485668874693
GNFFranco de Guinea8011.3431985840020.0001248230134712927
MNTTugrik mongol2180.27394644165360.0004586579597632967
MVRRufiyaa maldiva16.7301160444562170.05977244851994709
CDFFranco congolés1016.70396768996090.0009835704706376688
TJSSomoni tayiko6.88132716464308650.14532080455905297
KPWWon norcoreano143.377636976507380.006974588374363091
KGSSom kirgistaní68.973773712118330.014498264284824904
LRDDólar de Liberia101.677625135785120.009835005476028306
LSLLoti basotho13.932811178668970.07177302463776962
MMKKyat birmano1282.78799343331340.0007795520422073436
GIPLibra gibraltareña0.70708623165062561.4142546626393715
XPTOnza de platino0.0011121407694603231899.1667489046908
MDLLeu moldavo20.8960578975474330.047855916407915866
CUPPeso cubano29.1292903393168850.03432970691531962
KHRRiel camboyano4517.7787868322840.00022134771248974027
MKDDinar macedonio61.566403955473770.016242624804320597
VUVVatu de Ni-Vanuatu120.110060928817770.008325697216927079
ANGFlorín holandés1.95111390522452480.5125277398322498
SZLLilangeni swazi13.932811178668970.07177302463776962
CVEEscudo caboverdiano110.7517779805210.00902920041767528
SRDDólar surinamés3.60776946927493650.27717957272945515
SVCColón salvadoreño9.6181619044914250.103969969514968
XPDOnza de paladio0.0017992799485534944555.7778825934985
BSDDólar bahameño1.09921850337044850.90973723325597
XDRDerechos especiales de giro del FMI0.78841446738583641.2683684043948642
RWFFranco ruandés797.8213300906810.0012534134677576734
AWGFlorín holandés o de Aruba1.9676011210331030.5082330912044525
BTNNgultrum butanés70.129940603710350.014259244930076175
DJFFranco de Yibuti195.16137977356180.005123964593610996
KMFFranco de las Comoras491.96775000000180.0020326535631654645
ERNNakfa eritreo11.5088145688172340.08688992198288328
FKPLibra esterlina de las Islas Falkland (Malvinas)0.70708623165062561.4142546626393715
SHPLibra de Santa Elena0.70708623165062561.4142546626393715
SPLLuigino de Seborga0.183203083895078425.458423399535711
WSTTala samoano2.8867183880695990.346414116504353
JEPLibra de Jersey0.70708623165062561.4142546626393715
TMTManat turkmeno3.847264761796570.25992492378742
GGPLibra de Guernsey0.70708623165062561.4142546626393715
IMPLibra manesa0.70708623165062561.4142546626393715
TVDDólar de Tuvalu1.48453054802168860.6736136223889886
ZMWKwacha zambiano8.6783200074520760.11522967569083646
BTCBitcoin0.004175217925461417239.50845628961673
CLFCLF0.02400693064337286841.65463777336528
XBTXBT0.004175217925461417239.50845628961673

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,05287▲
GBP / EUR1,20724▲
USD / JPY150,255▲
GBP / USD1,27106▲
USD / CHF0,883424▼
USD / CAD1,40583▲
EUR / JPY158,199▲
AUD / USD0,644335▼

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,75 %
AUD4,35 %
NZD4,25 %
GBP4,75 %