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.

23 sept 2016, 16:00 UTC

USDDólar estadounidense1.12225995496423630.89105914861933
EUREuro11
GBPLibra esterlina0.86606881021415381.1546426660402755
INRRupia india74.825300061350590.013364463612976924
AUDDólar australiano1.47292810680590370.6789197621929662
CADDólar canadiense1.47770626764337120.6767244762349073
SGDDólar singapurense1.52567813177957730.6554462433262924
CHFFranco suizo1.08891361206952460.918346495916659
MYRRinggit malasio4.6136457306413960.2167483284116352
JPYYen japonés113.408250674561150.008817700599841032
CNYYuan renminbi chino7.48419529773490750.1336148991599204
NZDDólar neozelandés1.55157329149544190.6445070983634793
THBBaht tailandés38.8694060916742640.025727174674124945
HUFFlorín húngaro305.835303270794550.0032697337073430465
AEDDírham de los EAU4.1222220201359110.24258761297069328
HKDDólar de Hong Kong8.7050784760978230.11487547214488346
MXNPeso mexicano22.1538802276057960.045138819463053106
ZARRand sudafricano15.3733192689086150.0650477611573725
PHPPeso filipino53.994902738597840.01852026671556828
SEKCorona sueca9.5926200232346780.10424680614658549
IDRRupia indonesia14677.9350979604620.00006812947416145427
BRLReal brasilero3.62076144415783930.2761850001505946
SARRiyal de Arabia Saudita4.2097909978635780.23754148377140072
TRYLira turca3.3145030642048680.3017043522450008
KESChelín keniano113.525385602692850.008808602540225856
KRWWon surcoreano1238.08316750235990.0008077001822239006
EGPLibra egipcia9.9636287292997010.10036504040534291
IQDDinar iraquí1327.05124887054970.0007535504004469292
NOKCorona noruega9.1021413936839140.10986425685431696
KWDDinar kuwaití0.338306426907248052.9559000966723152
RUBRublo ruso71.736696874112910.013939866812586162
DKKCorona danesa7.4547651442058830.1341423882115504
PKRRupia pakistaní117.543955231185650.008507455768637344
ILSShequel israelí4.2203890011969290.23694498296635538
PLNZloty polaco4.3054477335334060.23226388099230683
QARRiyal catarí4.0861494709458330.244729177703949
XAUOnza de oro0.00083843141969598431192.7033941101593
OMRRial de Omán0.43217751922037342.3138639922871276
COPPeso colombiano3252.37196970139850.00030746790628988555
CLPPeso chileno742.4729776334010.0013468503637498765
TWDNuevo dólar taiwanés35.1816455751284350.02842391206132061
ARSPeso argentino17.010482077943670.05878728159601259
CZKCorona checa27.0209141717140360.03700837039210233
VNDDong vietnamita25045.4859314290660.00003992735468330924
MADDírham marroquí10.9111087240498570.09164971455154117
JODDinar de Jordania0.7957225231040951.256719485705926
BHDDinar bareiní0.423070470403531242.3636724138325804
XOFFranco CFA655.95699999999690.001524490172374111
LKRRupia de Sri Lanka164.17324811752350.006091126364778684
UAHGrivna ucraniana29.1539651640362440.034300651536538856
NGNNaira nigeriana353.78076204663240.0028266093221546865
TNDDinar tunisio2.47052473021052470.4047723092068726
UGXChelín ugandés3799.53560303870240.00026319005912202635
RONLeu rumano4.4476369212445540.22483849687086788
BDTTaka bengalí88.071256268400450.011354442327386163
PENsol peruano3.7680654164910210.26538817389514474
GELLari georgiano2.60307351777821430.38416125905407544
XAFFranco CFA BEAC centroafricano655.95699999999690.001524490172374111
FJDDólar fiyiano2.29872273744144540.4350241913529046
VEFBolívar venezolano11.1677870738296880.08954325448623345
UZSSom uzbeko3372.7002793802510.0002964983298734611
BGNLeva búlgara1.95742967280961590.5108740374639565
DZDDinar argelino122.382197727952320.008171123076437433
IRRRial iraní35247.754110947340.000028370601907070655
DOPPeso dominicano51.777519644799910.019313401006076033
ISKCorona islándica128.344629129830420.007791521988726333
CRCColón costarricense618.000509574420.0016181216431174793
XAGOnza de plata0.0568005349167143317.605468002480666
SYPLibra siria239.876458746882630.004168812584711361
JMDDólar jamaiquino143.193471591232760.00698355860003625
LYDDinar libio1.54824998234433960.6458905289220886
GHSCedi ghanés4.4822108641702340.22310418458751477
MURRupia de Mauricio39.811124100052090.02511860748987722
AOAKwanza angoleño186.0014079405590.005376303389701076
UYUPeso uruguayo31.9318595309053630.031316685426107
AFNAfganí afgano74.744547602504780.013378902302252865
LBPLibra libanesa1690.90438804342280.0005913994943008686
XPFFranco CFP119.331742243436180.00838000000000004
TTDDólar de Trinidad7.52353003588902250.13291632986507168
TZSChelín tanzano2448.52825585938850.0004084086012105334
ALLLek albanés136.971907628123260.007300767123102246
XCDDólar del Caribe Oriental3.03010200251653440.330021893378338
GTQQuetzal guatemalteco8.4387436829159660.11850105152790409
NPRRupia nepalesa119.677729312037680.008355773507305472
BOBBolíviano de Bolivia7.7740079734070060.128633775964825
ZWDDólar zimbabuense406.14587770155710.002462169518152335
BBDDólar de Barbados o Baja2.24451990992847250.445529574309665
CUCPeso convertible cubano1.12225995496423630.89105914861933
LAKKip laosiano9101.1429294525730.00010987630979443911
BNDDólar de Brunéi1.52567813177957730.6554462433262924
BWPPula botsuanés11.717506529763080.08534238896816039
HNLLempira hondureño25.7961228543661360.03876551548639971
PYGGuaraní paraguayo6266.936831356220.00015956758890508735
ETBBirr Etíope24.8815206845833860.040190469572850544
NADDólar de Namibia15.3733192689086150.0650477611573725
PGKKina de Papúa Nueva Guinea3.55710738212555370.281127301645431
SDGLibra sudanesa6.930611210593670.1442874184706057
MOPPataca de Macao8.966230830380750.11152958460668305
BMDDólar de las Bermudas1.12225995496423630.89105914861933
NIOCórdoba nicaragüense32.4784198114498040.0307896752922525
BAMMarco convertible bosnio1.95582999999999550.5112918811962197
KZTTenge kazajo379.33278479986330.00263620767851005
PABBalboa panameña1.12225995496423630.89105914861933
GYDDólar guyanés232.422164246708520.004302515653965483
YERRial yemení280.70331325379850.003562480215884904
MGAAriary malgache3422.4805242572970.0002921857386513564
KYDDólar de las Caimanes0.92025315938966111.0866575026628862
MZNMetical mozambiqueño86.307886541035630.011586426687954452
RSDDinar serbio123.462252250137450.008099641645723231
SCRRupia de las Seychelles14.7659910188232060.06772318896342497
AMDDram armenio531.90448552494980.0018800367870804382
AZNManat azerbaiyano1.84070522464881980.5432700394441405
SBDDólar de las Islas Salomón8.7524858903737480.11425325473530104
SLLLeone sierraleonés6334.6482656985970.00015786196139963866
TOPPa'anga tonganés2.41575066961880670.41395000426836065
BZDDólar de Belice2.2381137105320520.4468048228712546
GMDDalasi gambiano47.9844426731348650.020840087834548753
MWKKwacha malawiano809.09045022419570.0012359557571380358
BIFFranco burundí1873.81216372390530.0005336714209457677
HTGGourde haitiano73.327203021507150.013637503665681837
SOSChelín somalí654.20474103737140.001528573453035974
GNFFranco de Guinea10203.8692825993640.00009800203945235733
MNTTugrik mongol2530.8695363240360.0003951211177216393
MVRRufiyaa maldiva17.2132231486504250.058094872259783804
CDFFranco congolés1099.7855967529920.0009092681364007684
TJSSomoni tayiko8.834430388094610.11319348911816801
KPWWon norcoreano144.481731877759130.00692129023512858
KGSSom kirgistaní77.132911764046940.01296463438407518
LRDDólar de Liberia102.091355105009090.009795148658487492
LSLLoti basotho15.3733192689086150.0650477611573725
MMKKyat birmano1393.1806136606070.0007177820235184598
GIPLibra gibraltareña0.86606881021415381.1546426660402755
XPTOnza de platino0.0010657070522213815938.3441705819434
MDLLeu moldavo22.1398048340666450.04516751649324814
CUPPeso cubano29.7398888065522620.033624873532804904
KHRRiel camboyano4601.1064407284170.00021733902766259123
MKDDinar macedonio61.6491228610501950.01622083094765
VUVVatu de Ni-Vanuatu117.725070992777940.008494367355797533
ANGFlorín holandés2.00794750324901860.4980209882887478
SZLLilangeni swazi15.3733192689086150.0650477611573725
CVEEscudo caboverdiano110.226724173693090.009072210096929125
SRDDólar surinamés8.7199491644241380.11467956763782804
SVCColón salvadoreño9.8197746059370670.10183533127078057
XPDOnza de paladio0.0015963863425386326626.4147802779138
BSDDólar bahameño1.12225995496423630.89105914861933
XDRDerechos especiales de giro del FMI0.80258419948193551.2459751894511448
RWFFranco ruandés903.18731794578290.0011071900370284303
AWGFlorín holandés o de Aruba2.0088453193859830.497798407049905
BTNNgultrum butanés74.825300061350590.013364463612976924
DJFFranco de Yibuti199.760822199929270.0050059866043160196
KMFFranco de las Comoras491.96774999999770.002032653563165481
ERNNakfa eritreo11.7500585007344840.08510595925437231
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86606881021415381.1546426660402755
SHPLibra de Santa Elena0.86606881021415381.1546426660402755
SPLLuigino de Seborga0.187043325827376435.346354891715873
WSTTala samoano2.8018107133012170.3569120480739957
JEPLibra de Jersey0.86606881021415381.1546426660402755
TMTManat turkmeno3.9279098423748270.25458832817695143
GGPLibra de Guernsey0.86606881021415381.1546426660402755
IMPLibra manesa0.86606881021415381.1546426660402755
TVDDólar de Tuvalu1.47292810680590370.6789197621929662
ZMWKwacha zambiano11.2243843906327550.0890917457205532
BTCBitcoin0.0018763901817524411532.9381968232519
CLFCLF0.02451015591536256240.799414065465676
ETHEthereum0.0840442975359528811.898487218269807
LTCLitecoin0.2951485552204713.3881243269275596
XBTXBT0.0018763901817524411532.9381968232519

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04713▼
GBP / EUR1,20137▲
USD / JPY154,461▼
GBP / USD1,25800▼
USD / CHF0,886399▲
USD / CAD1,39784▲
EUR / JPY161,741▼
AUD / USD0,650053▼

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 %