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.

22 mar 2020, 16:00 UTC

USDDólar estadounidense1.07511070460348730.9301367717
EUREuro11
GBPLibra esterlina0.92283312660694371.0836195311678742
INRRupia india81.085246910790420.012332699696902878
AUDDólar australiano1.85798986329872460.5382160687489292
CADDólar canadiense1.54418926226825580.647589012846199
SGDDólar singapurense1.5584129964571750.641678426882575
CHFFranco suizo1.06034520299354830.9430890970005026
MYRRinggit malasio4.76331197540160640.2099379602184649
JPYYen japonés119.3362111629330.008379686184561974
CNYYuan renminbi chino7.6282417806490860.1310918070972457
NZDDólar neozelandés1.88353690511341390.5309160639673194
THBBaht tailandés35.180336866365820.028424969431036076
HUFFlorín húngaro352.394979223892560.002837724879629044
AEDDírham de los EAU3.9483440626563070.25327073429543906
HKDDólar de Hong Kong8.338796766226160.11992137811179251
MXNPeso mexicano26.272456539630.038062675962241145
ZARRand sudafricano18.9265534712974070.05283582145669179
PHPPeso filipino55.055422728214240.01816351506256858
SEKCorona sueca11.1460818865935830.08971762545570312
IDRRupia indonesia17492.2998753732650.00005716801147502973
BRLReal brasilero5.443788484402740.18369560148509592
SARRiyal de Arabia Saudita4.0316651422630770.24803647245333332
TRYLira turca7.0447445397991680.14194978886040743
KESChelín keniano113.853435783910740.008783221982847842
KRWWon surcoreano1348.81132207903220.0007413935393562822
EGPLibra egipcia16.9145408720324860.05912072976532634
IQDDinar iraquí1279.63796689073550.0007814710299896777
NOKCorona noruega12.697523605172830.07875551415337485
KWDDinar kuwaití0.33543601725341832.981194470969737
RUBRublo ruso85.768904616138190.011659237161481028
DKKCorona danesa7.5063748308102710.13322009925423023
PKRRupia pakistaní170.544512715236830.005863571826961852
ILSShequel israelí3.87877621159529130.25781327548894933
PLNZloty polaco4.56355592999721350.21912736807426628
QARRiyal catarí3.9134029647566940.2555320801373626
XAUOnza de oro0.00071757747925621551393.5777374681848
OMRRial de Omán0.41338006592004092.4190813308192456
COPPeso colombiano4426.18757445099250.00022592806635042713
CLPPeso chileno928.31435012505280.0010772213096407381
TWDNuevo dólar taiwanés32.5899043572884040.030684349025294395
ARSPeso argentino68.55953821387880.014585862537177443
CZKCorona checa27.4885694382014730.03637875744127586
VNDDong vietnamita24980.0576231003140.00004003193327605657
MADDírham marroquí10.5536810538720470.09475366887585723
JODDinar de Jordania0.76225348956387251.3118995369534556
BHDDinar bareiní0.404241624930911262.4737680098404256
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka200.67597603850330.00498315752458646
UAHGrivna ucraniana29.6353263154191250.03374351236617579
NGNNaira nigeriana397.248946153023040.0025173131601330745
TNDDinar tunisio3.16414796624043640.3160408459621361
UGXChelín ugandés4124.37633561606250.0002424609004189306
RONLeu rumano4.8746171758301210.20514431470809918
BDTTaka bengalí91.357692625990820.010945985732081687
PENsol peruano3.794819618031880.26351713669031607
GELLari georgiano3.3939100924161430.294645400959368
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.53601039929728020.39432014958499245
VEFBolívar venezolano10.737668162227330.09313008978222778
VESBolívar venezolano77565.793623164430.000012892280904882764
BYNRublo bielorruso2.75228334250361730.36333468453518636
UZSSom uzbeko10235.0779645684450.00009770321276122924
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino133.58334576689010.007485963121069391
IRRRial iraní45181.873838809660.000022132769516545256
DOPPeso dominicano57.8631707137355850.017282150073442477
ISKCorona islándica151.272723919984770.006610577069590859
CRCColón costarricense610.58631947289130.001637770071336159
XAGOnza de plata0.0851235144217446911.747635266155685
SYPLibra siria553.68074426510710.0018060949569905784
JMDDólar jamaiquino145.38000500491340.006878525007384634
LYDDinar libio1.53009752802142660.653553111279843
GHSCedi ghanés5.9799801985400850.1672246339952988
MURRupia de Mauricio42.521010991334410.023517785129892502
AOAKwanza angoleño557.5887307245140.0017934365328736651
UYUPeso uruguayo49.2874935126059550.020289122629947417
AFNAfganí afgano81.64416405202960.012248272875483511
LBPLibra libanesa1620.7293871897570.0006170061503814262
XPFFranco CFP119.331742242999980.008380000000030672
TTDDólar de Trinidad7.2914061891184130.13714775642212682
TZSChelín tanzano2474.3651234813340.00040414407336660137
ALLLek albanés123.42778112714840.008101903727572125
XCDDólar del Caribe Oriental2.90279895392721880.34449509451803145
GTQQuetzal guatemalteco8.2181950910607140.12168121940640508
NPRRupia nepalesa130.34453440909560.0076719749280888825
BOBBolíviano de Bolivia7.4021629432156770.1350956480789892
ZWDDólar zimbabuense389.0825639960020.0025701485816523903
BBDDólar de Barbados o Baja2.15022140920697470.46506838585
CUCPeso convertible cubano1.07511070460348730.9301367717
LAKKip laosiano9601.2900969348920.00010415267009995243
BNDDólar de Brunéi1.5584129964571750.641678426882575
BWPPula botsuanés12.1498714687359560.08230539743347899
HNLLempira hondureño26.559624996814860.037651134009607595
PYGGuaraní paraguayo7166.0422146585260.0001395470428508565
ETBBirr Etíope35.0484875866347850.028531901627085757
NADDólar de Namibia18.9265534712974070.05283582145669179
PGKKina de Papúa Nueva Guinea3.66670097556363530.27272472084972316
SDGLibra sudanesa59.252255252172390.016876994736218696
MOPPataca de Macao8.5889606692129450.1164285224386335
BMDDólar de las Bermudas1.07511070460348730.9301367717
NIOCórdoba nicaragüense36.7145630421483560.02723714834497687
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo439.36632107606850.002276005128365011
PABBalboa panameña1.07511070460348730.9301367717
GYDDólar guyanés225.0961791041080.004442545422050436
YERRial yemení268.508900190920140.0037242713343541367
MGAAriary malgache4028.9328962540790.00024820467993640576
KYDDólar de las Caimanes0.88159515433551591.1343075050744003
MZNMetical mozambiqueño71.184160767762070.014048068969478963
RSDDinar serbio118.079155577695770.008468895251728004
SCRRupia de las Seychelles15.0945616486479150.06624902552831498
AMDDram armenio530.65311490039220.0018844702347365055
AZNManat azerbaiyano1.81931696873693240.5496568312086122
SBDDólar de las Islas Salomón8.8852393935518670.11254620789685339
SLLLeone sierraleonés10446.3252088703540.00009572744290507667
TOPPa'anga tonganés2.5260928306335450.39586827050579915
BZDDólar de Belice2.16667505190301450.46153667534118187
GMDDalasi gambiano54.712871294173350.01827723488725943
MWKKwacha malawiano794.7143249315750.0012583137973335263
BIFFranco burundí2033.76096886300550.000491699868032702
HTGGourde haitiano101.425733733519920.009859430769584985
SOSChelín somalí630.0905111717560.001587073574779498
GNFFranco de Guinea10143.1052412329860.00009858913776570862
MNTTugrik mongol2984.52410199169840.00033506179405040084
MVRRufiyaa maldiva16.8469840476902420.059357805359654396
CDFFranco congolés1828.33323800104540.0005469462454740038
STNDobra santotomense24.6732139289101940.040529782738529904
TJSSomoni tayiko10.4230904534402460.09594083486725762
KPWWon norcoreano967.59963414335360.0010334853018886593
KGSSom kirgistaní75.181589365283670.013301128752962577
LRDDólar de Liberia212.314012723920340.004710004710335989
LSLLoti basotho18.9265534712974070.05283582145669179
MMKKyat birmano1527.43570810340.0006546920401917859
GIPLibra gibraltareña0.92283312660694371.0836195311678742
XPTOnza de platino0.001743185356532658573.6624600777303
MDLLeu moldavo19.224055302661680.0520181608019794
CUPPeso cubano28.4904336719924130.035099500818867924
KHRRiel camboyano4336.5807641656970.00023059642017122386
MKDDinar macedonio61.9371278539035540.016145404778193564
VUVVatu de Ni-Vanuatu136.943466374731230.00730228339089655
ANGFlorín holandés1.92069196064017930.5206456946207518
MRUOuguiya mauritano40.080151174287780.02495000569362922
SZLLilangeni swazi18.9265534712974070.05283582145669179
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.0149502280988030.12476683841331929
SVCColón salvadoreño9.4072186652805140.10630134533714286
XPDOnza de paladio0.0006395049825982491563.709474063976
BSDDólar bahameño1.07511070460348730.9301367717
XDRDerechos especiales de giro del FMI0.79702768426739321.2546615628780493
RWFFranco ruandés999.27658799558030.0010007239357082015
AWGFlorín holandés o de Aruba1.92444816124024240.519629481396648
BTNNgultrum butanés81.085246910790420.012332699696902878
DJFFranco de Yibuti191.369319341576130.005225498023615241
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.126660569052310.06200911811333333
FKPLibra esterlina de las Islas Falkland (Malvinas)0.92283312660694371.0836195311678742
SHPLibra de Santa Elena0.92283312660694371.0836195311678742
SPLLuigino de Seborga0.179185116717174085.580820652523283
WSTTala samoano3.10364878524670870.32220140524711793
JEPLibra de Jersey0.92283312660694371.0836195311678742
TMTManat turkmeno3.77363855756913540.264996232348275
GGPLibra de Guernsey0.92283312660694371.0836195311678742
IMPLibra manesa0.92283312660694371.0836195311678742
TVDDólar de Tuvalu1.85798986329872460.5382160687489292
ZMWKwacha zambiano18.336619188410050.054535680199546584
BCHBitcoin Cash0.005000701952914486199.97192582477038
BTCBitcoin0.000177081780239963155647.108350982817
CLFCLF0.0336368331926254129.729314715014297
CNHChinese Yuan Renminbi Offshore7.6634923259426280.13048881077557517
ETHEthereum0.008273453824359438120.86850561197441
LINKChainlink0.495399314276788242.0185736459079604
LTCLitecoin0.02866257944379022434.88869527465543
MXVMXV3.31865200486407150.3013271649254948
XBTXBT0.000177081780239963155647.108350982817
XLMStellar Lumen27.7647747223692530.036016859852074715
XRPRipple6.9166688025358190.14457826860719075

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,05280▼
GBP / EUR1,19983▲
USD / JPY154,265▼
GBP / USD1,26318▼
USD / CHF0,884026▲
USD / CAD1,39435▼
EUR / JPY162,410▼
AUD / USD0,652254▼

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 %