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.

2 abr 2020, 16:00 UTC

USDDólar estadounidense1.0864666108683120.9204148475403148
EUREuro11
GBPLibra esterlina0.87796081159822771.1390030019444874
INRRupia india82.879217062862860.012065751046387326
AUDDólar australiano1.79701890128940620.5564771741034414
CADDólar canadiense1.53370322265533380.6520166256602619
SGDDólar singapurense1.55444227500617150.6433175525903847
CHFFranco suizo1.05650391464369540.9465180262367969
MYRRinggit malasio4.7344132397127330.21121941608558792
JPYYen japonés117.194987019148510.008532788180066182
CNYYuan renminbi chino7.6972657105102880.12991626346412113
NZDDólar neozelandés1.83939722010065140.543656361481986
THBBaht tailandés35.793432422226040.02793808618865641
HUFFlorín húngaro362.781225217792550.0027564822280967236
AEDDírham de los EAU3.99004862841387630.25062351192384336
HKDDólar de Hong Kong8.4221872082469830.11873400285151613
MXNPeso mexicano26.161154005404410.03822461347819055
ZARRand sudafricano20.128837468367830.04967996793513213
PHPPeso filipino55.101657602232240.01814827436261171
SEKCorona sueca10.9843464258533090.09103864365078199
IDRRupia indonesia17951.3657176828930.00005570606803553423
BRLReal brasilero5.7185650280584590.17486904408596288
SARRiyal de Arabia Saudita4.0742497907561710.24544395934408395
TRYLira turca7.1954252674471320.13897719215069973
KESChelín keniano114.916753512410750.008701951364228213
KRWWon surcoreano1334.33801440807250.0007494352924087316
EGPLibra egipcia17.110095456084030.05844502753165055
IQDDinar iraquí1295.88634896064540.0007716726091003594
NOKCorona noruega11.2717184085835690.088717617292363
KWDDinar kuwaití0.339044858985157242.9494622127385752
RUBRublo ruso84.142585178866540.011884588497896099
DKKCorona danesa7.4671035822909070.1339207349917597
PKRRupia pakistaní180.357119773535060.005544555165083847
ILSShequel israelí3.95811923551867870.2526452439902201
PLNZloty polaco4.5667370621682680.21897472667830895
QARRiyal catarí3.95473846356065640.2528612218517348
XAUOnza de oro0.00067533702396773411480.7421546723574
OMRRial de Omán0.4177464118788662.3937967426276066
COPPeso colombiano4389.419685643750.00022782054841341524
CLPPeso chileno935.58425509626840.001068850821882529
TWDNuevo dólar taiwanés32.8308706564634250.03045913739126287
ARSPeso argentino70.299353657273710.014224881851335946
CZKCorona checa27.5555146495788250.036290376453385696
VNDDong vietnamita25709.5980323638070.000038895979577011594
MADDírham marroquí11.1244206826004760.08989232145491258
JODDinar de Jordania0.77030482710563331.2981873731175104
BHDDinar bareiní0.408511445686485342.447911828564667
XOFFranco CFA655.95699999999990.001524490172374104
LKRRupia de Sri Lanka206.798969399090960.004835614040562021
UAHGrivna ucraniana30.065774432679390.03326041051226241
NGNNaira nigeriana423.084676051953860.002363593050288596
TNDDinar tunisio3.14690734971505570.31777230431984194
UGXChelín ugandés4134.5018327238970.00024186710768517886
RONLeu rumano4.8331013755706580.20690648142714102
BDTTaka bengalí92.503680616356990.010810380660930964
PENsol peruano3.75261827369802470.266480608221989
GELLari georgiano3.47676735458218780.2876235013775239
XAFFranco CFA BEAC centroafricano655.95699999999990.001524490172374104
FJDDólar fiyiano2.48329854616921740.40269020474506323
VEFBolívar venezolano10.8510852760472680.09215668060478746
VESBolívar venezolano90426.625615426820.000011058689774103432
BYNRublo bielorruso2.82162188354430740.3544060973697425
UZSSom uzbeko10374.7025301727990.00009638830579399216
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino136.550971811104660.0073232726705404335
IRRRial iraní45547.654879221760.00002195502716115
DOPPeso dominicano58.79278887632360.01700888865985926
ISKCorona islándica155.579827045181530.006427568528595887
CRCColón costarricense628.49735698582530.0015910965875749153
XAGOnza de plata0.0754617682319158713.251743544183993
SYPLibra siria558.88970643986540.0017892617961601275
JMDDólar jamaiquino145.58993607862320.00686860662855136
LYDDinar libio1.54231059778045230.6483778309240081
GHSCedi ghanés6.2685098388332750.1595275473295141
MURRupia de Mauricio42.756570966336840.023388217937011867
AOAKwanza angoleño583.06158651791370.0017150846893757361
UYUPeso uruguayo48.010501577700940.020828776353889668
AFNAfganí afgano83.293751911899380.012005702433211436
LBPLibra libanesa1637.84841588398060.0006105571127962287
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.3574702724769750.1359162814073238
TZSChelín tanzano2512.97706568861030.00039793439170364187
ALLLek albanés129.237653154904820.007737683063630037
XCDDólar del Caribe Oriental2.9361966529707880.34057664325317555
GTQQuetzal guatemalteco8.4109492425602510.11889264471361914
NPRRupia nepalesa133.228341428552060.0075059104487635005
BOBBolíviano de Bolivia7.5057691570683780.13323084937381455
ZWDDólar zimbabuense393.19226647324210.002543285016690563
BBDDólar de Barbados o Baja2.1729332217366240.4602074237701574
CUCPeso convertible cubano1.0864666108683120.9204148475403148
LAKKip laosiano9718.654227229730.00010289490464618028
BNDDólar de Brunéi1.55444227500617150.6433175525903847
BWPPula botsuanés13.0081315994661340.07687499102799981
HNLLempira hondureño26.913475452866540.03715610797837299
PYGGuaraní paraguayo7129.82922630279150.00014025581374528306
ETBBirr Etíope35.634677768809120.028062552059199358
NADDólar de Namibia20.128837468367830.04967996793513213
PGKKina de Papúa Nueva Guinea3.720743083517380.2687635178117852
SDGLibra sudanesa60.1084277359205150.016636602181534097
MOPPataca de Macao8.6748528244943920.11527573092380207
BMDDólar de las Bermudas1.0864666108683120.9204148475403148
NIOCórdoba nicaragüense36.966807055913450.0270512949221573
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo489.105184841847630.0020445499884106737
PABBalboa panameña1.0864666108683120.9204148475403148
GYDDólar guyanés226.785855619368530.004409446070915348
YERRial yemení272.016948908739150.003676241513669418
MGAAriary malgache4077.7864106952090.00024523108845946474
KYDDólar de las Caimanes0.8909025765858991.1224571869936466
MZNMetical mozambiqueño72.366102469572950.013818624547597544
RSDDinar serbio117.504333910457870.008510324400136871
SCRRupia de las Seychelles14.8833705339888520.06718908178200093
AMDDram armenio545.44557424327340.0018333634870671648
AZNManat azerbaiyano1.84696950331710160.5414274562758238
SBDDólar de las Islas Salomón8.913204266205150.11219309803002596
SLLLeone sierraleonés10551.7203528061530.00009477127582651082
TOPPa'anga tonganés2.54828402359181050.39242093532042727
BZDDólar de Belice2.1898880052294260.456644356977166
GMDDalasi gambiano55.317774514490040.01807737221492991
MWKKwacha malawiano799.33608095271210.001251038235141495
BIFFranco burundí2062.54385340584350.0004848381760943977
HTGGourde haitiano103.247412071493830.009685472787516925
SOSChelín somalí629.47164053968130.0015886339202551586
GNFFranco de Guinea10353.3197168859330.0000965873775122613
MNTTugrik mongol3015.11245574642770.00033166258793900866
MVRRufiyaa maldiva16.7287862486381340.05977719991977353
CDFFranco congolés1855.8831862207030.0005388270163901788
STNDobra santotomense24.4913406774380780.04083075782458983
TJSSomoni tayiko10.5331927703564290.0949379757687812
KPWWon norcoreano977.90300121253280.0010225963094090808
KGSSom kirgistaní89.309363228635830.011197034262129455
LRDDólar de Liberia215.116921776349930.00464863475984315
LSLLoti basotho20.128837468367830.04967996793513213
MMKKyat birmano1519.0003510396020.0006583276951289716
GIPLibra gibraltareña0.87796081159822771.1390030019444874
XPTOnza de platino0.0014916507329542676670.3982225245613
MDLLeu moldavo19.7398293793179680.05065899916276536
CUPPeso cubano28.791365188010270.03473263575623829
KHRRiel camboyano4413.9349759311950.00022655521783916465
MKDDinar macedonio61.0515045628099460.016379612708335427
VUVVatu de Ni-Vanuatu134.128280688961040.00745554923140308
ANGFlorín holandés1.94477780541146750.5141975588251967
MRUOuguiya mauritano40.421526070438670.024739293569901274
SZLLilangeni swazi20.128837468367830.04967996793513213
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés8.1022142768416590.12342305027136508
SVCColón salvadoreño9.506582845097730.10519026829032169
XPDOnza de paladio0.000474466495088753732107.630381388553
BSDDólar bahameño1.0864666108683120.9204148475403148
XDRDerechos especiales de giro del FMI0.79729259295723091.254244688629188
RWFFranco ruandés1016.86062428349130.0009834189426939687
AWGFlorín holandés o de Aruba1.94477523345427870.5141982388493379
BTNNgultrum butanés82.879217062862860.012065751046387326
DJFFranco de Yibuti193.140197504728460.005177586089894715
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.2969991630246830.061360989836020986
FKPLibra esterlina de las Islas Falkland (Malvinas)0.87796081159822771.1390030019444874
SHPLibra de Santa Elena0.87796081159822771.1390030019444874
SPLLuigino de Seborga0.181077767753740935.522489107331845
WSTTala samoano3.0256961807162640.3305024497744757
JEPLibra de Jersey0.87796081159822771.1390030019444874
TMTManat turkmeno3.81254557496570670.2622919465058447
GGPLibra de Guernsey0.87796081159822771.1390030019444874
IMPLibra manesa0.87796081159822771.1390030019444874
TVDDólar de Tuvalu1.79701890128940620.5564771741034414
ZMWKwacha zambiano20.280971266692210.04930730322774616
BCHBitcoin Cash0.004731753052083713211.33816346557475
BTCBitcoin0.000159797124362617856257.934890810432
CLFCLF0.03391068898390376529.489226847459975
CNHChinese Yuan Renminbi Offshore7.7029853045771220.1298197984884898
ETHEthereum0.007846407104915624127.44686665232028
LINKChainlink0.468410982849548242.1348773547463895
LTCLitecoin0.02724501560586726736.703961358151986
MXVMXV4.0749154518932110.2454038646459275
XBTXBT0.000159797124362617856257.934890810432
XLMStellar Lumen26.4101926639552820.03786416906245456
XRPRipple6.1181289551986240.16344866336141736

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04220▼
GBP / EUR1,20300▲
USD / JPY154,669▲
GBP / USD1,25376▲
USD / CHF0,893566▼
USD / CAD1,39805▲
EUR / JPY161,196▼
AUD / USD0,650221▼

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 %