Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

31 dic 2016, 17:00 UTC

USDDólar estadounidense1.05225498242727530.95034000000006
EUREuro11
GBPLibra esterlina0.85326504198567751.1719687914002055
INRRupia india71.51850916513640.013982394371378713
AUDDólar australiano1.4611608448618730.6843873510000417
CADDólar canadiense1.41458846307630440.7069193805138922
SGDDólar singapurense1.52292863606699560.656629586125931
CHFFranco suizo1.07266872908636460.9322542672160682
MYRRinggit malasio4.7204158511687570.21184574230942044
JPYYen japonés123.08173916702720.008124682075242348
CNYYuan renminbi chino7.307595176462720.13684392414359978
NZDDólar neozelandés1.51988586635937550.6579441405000546
THBBaht tailandés37.681250920720730.026538397095784975
HUFFlorín húngaro309.657596228698540.0032293733858911925
AEDDírham de los EAU3.86419607753678470.2587860398216246
HKDDólar de Hong Kong8.1600690279263310.12254798293711541
MXNPeso mexicano21.8186754214267430.045832296447196934
ZARRand sudafricano14.4550792347992640.06917983525075343
PHPPeso filipino52.198160658287420.019157763173810828
SEKCorona sueca9.5832491529341350.10434874269065902
IDRRupia indonesia14204.9161352770120.00007039816289492644
BRLReal brasilero3.42530041879726670.29194519537971864
SARRiyal de Arabia Saudita3.94653492434261730.2533868365973151
TRYLira turca3.71025106803857250.2695235394214578
KESChelín keniano107.561505588207030.009297006345638577
KRWWon surcoreano1270.34535008515240.000787187515531087
EGPLibra egipcia19.080013468862570.052410864469877846
IQDDinar iraquí1242.7131342466120.0008046909398815072
NOKCorona noruega9.0989014457977720.10990337745243291
KWDDinar kuwaití0.32114823172557263.1138268911737907
RUBRublo ruso64.467769429884170.01551162710984767
DKKCorona danesa7.4355493823258660.13448905367732175
PKRRupia pakistaní109.750197878392190.009111600883927717
ILSShequel israelí4.0530441736639060.24672812758811144
PLNZloty polaco4.4048971946879380.22702005422645155
QARRiyal catarí3.83104993921841650.2610250494943986
XAUOnza de oro0.00091313043009864381095.1338023988226
OMRRial de Omán0.40459203748188622.47162550757013
COPPeso colombiano3158.869457246680.0003165689540306663
CLPPeso chileno704.063808742090.0014203258107907037
TWDNuevo dólar taiwanés34.1198939326956250.029308414673638334
ARSPeso argentino16.6813979072687960.059947014366479284
CZKCorona checa27.0245911989376180.03700333494921883
VNDDong vietnamita23958.7936948866340.000041738328429006985
MADDírham marroquí10.6435589064098350.09395353648090146
JODDinar de Jordania0.74415471383853721.3438065786639295
BHDDinar bareiní0.396279223522114372.523473199306385
XOFFranco CFA655.95700000000150.0015244901723741005
LKRRupia de Sri Lanka156.196729591504750.006402182700081245
UAHGrivna ucraniana28.4003617348701170.035210819120384464
NGNNaira nigeriana320.09597849928660.0031240629910076444
TNDDinar tunisio2.42050201284660730.41313743789205115
UGXChelín ugandés3790.22244670304550.00026383675735704057
RONLeu rumano4.539217543194780.2203022856878066
BDTTaka bengalí83.033444516809130.012043339955595386
PENsol peruano3.52978939675579050.2833030211148275
GELLari georgiano2.8037334006774750.35666729217491466
XAFFranco CFA BEAC centroafricano655.95700000000150.0015244901723741005
FJDDólar fiyiano2.2260980280740220.44921651579970223
VEFBolívar venezolano10.4960331143197680.09527408965923488
UZSSom uzbeko3414.56741797650830.0002928628659476302
BGNLeva búlgara1.95438474651165130.5116699778714929
DZDDinar argelino115.922722779430490.008626436439926699
IRRRial iraní34067.8073110654660.000029353224610824685
DOPPeso dominicano48.582610611930880.020583496592799826
ISKCorona islándica118.862722814985020.008413066572238493
CRCColón costarricense576.90932694150560.001733374645373679
XAGOnza de plata0.0660964184941768615.129412800000667
SYPLibra siria224.445987751737850.004455414908579747
JMDDólar jamaiquino135.14109968618930.007399673395599834
LYDDinar libio1.51293226611708360.6609681228932238
GHSCedi ghanés4.4990213571060670.22227056077885257
MURRupia de Mauricio37.723339514404130.02650878773917044
AOAKwanza angoleño173.70309136687810.0057569499318115246
UYUPeso uruguayo30.8100266079967820.03245696645196823
AFNAfganí afgano70.18540411667190.014247976663889567
LBPLibra libanesa1584.1698760442630.0006312454334108669
XPFFranco CFP119.331742243437020.008379999999999981
TTDDólar de Trinidad7.0388493173725170.14206867556205666
TZSChelín tanzano2287.60233179689660.0004371389144434499
ALLLek albanés135.48244589225860.0073810300176839335
XCDDólar del Caribe Oriental2.84108850272907530.3519777715616484
GTQQuetzal guatemalteco7.9303196509789590.1260983218849892
NPRRupia nepalesa114.537953231595240.008730730485274207
BOBBolíviano de Bolivia7.2184693199423010.1385335250005597
ZWDDólar zimbabuense380.811078140430940.002625974025974192
BBDDólar de Barbados o Baja2.10450996485455070.47517000000003
CUCPeso convertible cubano1.05225498242727530.95034000000006
LAKKip laosiano8594.608039950950.00011635201923713406
BNDDólar de Brunéi1.52292863606699560.656629586125931
BWPPula botsuanés11.2354525748672330.08900398033248046
HNLLempira hondureño24.3912708137869780.040998273834701456
PYGGuaraní paraguayo6130.4375276213060.00016312049433574665
ETBBirr Etíope23.886188101099150.04186519823788811
NADDólar de Namibia14.4550792347992640.06917983525075343
PGKKina de Papúa Nueva Guinea3.34238272618199740.29918775972801287
SDGLibra sudanesa6.81808596596388750.1466687285833639
MOPPataca de Macao8.4048710987641220.11897862421079165
BMDDólar de las Bermudas1.05225498242727530.95034000000006
NIOCórdoba nicaragüense30.8524308653300070.032412356885749845
BAMMarco convertible bosnio1.95583000000000280.5112918811962177
KZTTenge kazajo350.979636543708240.002849168145045554
PABBalboa panameña1.05225498242727530.95034000000006
GYDDólar guyanés214.260154383878020.004667223370932308
YERRial yemení262.990080051103230.003802424790340699
MGAAriary malgache3514.53164130709960.0002845329341317545
KYDDólar de las Caimanes0.86285707158776671.158940493075954
MZNMetical mozambiqueño74.952125930644930.013341849715181195
RSDDinar serbio123.071742744694130.008125341997264534
SCRRupia de las Seychelles14.0549701695722650.07114920828255539
AMDDram armenio509.22827619585570.00196375583750064
AZNManat azerbaiyano1.8958478018392220.5274685019703946
SBDDólar de las Islas Salomón8.2271745215564280.12154841220152196
SLLLeone sierraleonés5750.573478965060.00017389569990851968
TOPPa'anga tonganés2.4318349031622410.41121212574901705
BZDDólar de Belice2.09921924157699770.47636758476392843
GMDDalasi gambiano44.352549114923340.022546618400869523
MWKKwacha malawiano753.16203649807410.0013277355357017614
BIFFranco burundí1762.57975969444530.0005673502118130283
HTGGourde haitiano69.93286516874850.014299428424489584
SOSChelín somalí605.78870606060750.0016507405800001043
GNFFranco de Guinea9857.5246753787160.00010144534585824722
MNTTugrik mongol2610.644611402070.0003830471584038936
MVRRufiyaa maldiva15.9206180045457040.06281163204308256
CDFFranco congolés1225.83230007127550.0008157722715756921
TJSSomoni tayiko8.2879811371677420.12065664526134898
KPWWon norcoreano136.949872914522220.007301941788760576
KGSSom kirgistaní72.8213079856160.013732244416668876
LRDDólar de Liberia95.755203400882040.010443296703297364
LSLLoti basotho14.4550792347992640.06917983525075343
MMKKyat birmano1433.1712860659490.0006977533039648017
GIPLibra gibraltareña0.85326504198567751.1719687914002055
XPTOnza de platino0.0011659657967568765857.6580914993314
MDLLeu moldavo20.892522194409450.04786401520576516
CUPPeso cubano27.8847570343227960.0358618867924551
KHRRiel camboyano4198.9181791185250.00023815658161024925
MKDDinar macedonio61.209670401058190.016337287775735385
VUVVatu de Ni-Vanuatu117.536878325899310.008507968003261573
ANGFlorín holandés1.86249129882610240.5369152600231119
SZLLilangeni swazi14.4550792347992640.06917983525075343
CVEEscudo caboverdiano110.360499666868010.009061213051939597
SRDDólar surinamés7.734074020489620.12929796086134343
SVCColón salvadoreño9.207231096238660.10861028571429257
XPDOnza de paladio0.0015443337747436784647.5284140994556
BSDDólar bahameño1.05225498242727530.95034000000006
XDRDerechos especiales de giro del FMI0.782734600083711.277572244657454
RWFFranco ruandés854.06278217691680.0011708741100403702
AWGFlorín holandés o de Aruba1.8835364185448230.5309162011173519
BTNNgultrum butanés71.51850916513640.013982394371378713
DJFFranco de Yibuti186.880491301538830.005351013329617492
KMFFranco de las Comoras491.967750000001160.002032653563165467
ERNNakfa eritreo16.078455850506370.062195027264916505
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85326504198567751.1719687914002055
SHPLibra de Santa Elena0.85326504198567751.1719687914002055
SPLLuigino de Seborga0.175375830404549385.702040000000246
WSTTala samoano2.77859787541127720.3598937467164024
JEPLibra de Jersey0.85326504198567751.1719687914002055
TMTManat turkmeno3.68289243849546380.2715257142857314
GGPLibra de Guernsey0.85326504198567751.1719687914002055
IMPLibra manesa0.85326504198567751.1719687914002055
TVDDólar de Tuvalu1.4611608448618730.6843873510000417
ZMWKwacha zambiano10.4785399564556380.09543314280000603
BTCBitcoin0.0010978974978007178910.8318417731858
CLFCLF0.02298124740878908643.51373892861682
ETHEthereum0.130072005881824667.688049347901483
LTCLitecoin0.241728082402057954.136879712373404
XBTXBT0.0010978974978007178910.8318417731858

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,11747▲
GBP / EUR1,19256▲
USD / JPY143,104▲
GBP / USD1,33265▲
USD / CHF0,846773▼
USD / CAD1,35619▼
EUR / JPY159,915▲
AUD / USD0,681529▲

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 %