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.

31 dic 2022, 17:00 UTC

USDDólar estadounidense1.0732311261468920.9317657451756864
EUREuro11
GBPLibra esterlina0.88685106156151771.1275850515860646
INRRupia india88.788059106714510.01126277576130027
AUDDólar australiano1.5752461600534220.634821417349836
CADDólar canadiense1.45313544302830660.6881670974290043
SGDDólar singapurense1.43828980181514180.6952701734643367
CHFFranco suizo0.99211497360187631.0079476941765098
MYRRinggit malasio4.7248510164603290.21164688505864473
JPYYen japonés140.595325634651540.007112611998201006
CNYYuan renminbi chino7.4150208656748190.1348613871916587
NZDDólar neozelandés1.69017415697783830.5916550054155822
THBBaht tailandés37.15017552268430.026917773225307893
HUFFlorín húngaro400.65721701447180.002495899131560832
AEDDírham de los EAU3.9414413107744610.2537142941254422
HKDDólar de Hong Kong8.384243176283320.1192713497180903
MXNPeso mexicano20.907478195867280.04782977605580701
ZARRand sudafricano18.250037397576150.05479440826421613
PHPPeso filipino59.759028443318410.016733873124267787
SEKCorona sueca11.1868429570317930.08939072478633688
IDRRupia indonesia16760.434551085370.00005966432415293445
BRLReal brasilero5.6711103724016720.1763323113700056
SARRiyal de Arabia Saudita4.0246167230508450.24847086538018306
TRYLira turca20.0530806919783830.04986764953277324
KESChelín keniano132.479137480213860.007548358322829154
KRWWon surcoreano1355.38736499099130.0007377964601334812
EGPLibra egipcia26.5705988482817870.03763558381615723
IQDDinar iraquí1566.5591978580530.0006383416607347453
NOKCorona noruega10.503618950539090.09520528159950774
KWDDinar kuwaití0.329166320802275763.037977875630484
RUBRublo ruso78.912243774746140.012672304729472469
DKKCorona danesa7.4559448578346230.13412116359058252
PKRRupia pakistaní242.963091701984920.004115851477666352
ILSShequel israelí3.78298162956794970.2643417541824566
PLNZloty polaco4.69991529193832050.21276979219503847
QARRiyal catarí3.9065612991746870.2559796003229908
XAUOnza de oro0.00058829489639661441699.8277668651128
OMRRial de Omán0.413168287775965262.4203212821169764
COPPeso colombiano5198.1677485128850.00019237547697187812
CLPPeso chileno911.70969308574010.0010968403731844022
TWDNuevo dólar taiwanés32.8784990009486150.030415013774538424
ARSPeso argentino189.521392187365730.005276449209550837
CZKCorona checa24.2204467006718470.041287430094023046
VNDDong vietnamita25345.3324426441720.000039454996388900165
MADDírham marroquí11.1982607455008070.08929958166957097
JODDinar de Jordania0.76092086843814641.3141971017992757
BHDDinar bareiní0.40353490343123142.478100386105549
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka391.811040195989450.0025522506958961283
UAHGrivna ucraniana39.520951151943220.025303034741126936
NGNNaira nigeriana480.86323479179680.0020795933805024167
TNDDinar tunisio3.33365236070519580.29997129028428793
UGXChelín ugandés3985.7208070016230.00025089564684092355
RONLeu rumano4.9678929938893930.20129258042192533
BDTTaka bengalí114.133120617220270.00876169857261505
PENsol peruano4.0812847292874430.2450208859048634
GELLari georgiano2.89997689776107630.34483033322508494
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.3832378604579540.4195972280365854
VEFBolívar venezolano1850974.22751171845.40256036597716e-7
VESBolívar venezolano18.5097422751171830.0540256036597716
BYNRublo bielorruso2.7098268543153920.36902726770439326
UZSSom uzbeko12079.1748027565720.00008278711222655635
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino147.984934575694840.006757444620070406
IRRRial iraní45072.787501240120.000022186335823416432
DOPPeso dominicano60.29636818062540.016584746812683203
ISKCorona islándica151.912983715822920.006582715812301186
CRCColón costarricense639.59142800533860.0015634981274196395
XAGOnza de plata0.0447772871862957122.332750884159292
SYPLibra siria2696.5222283156220.000370848046234964
JMDDólar jamaiquino161.538691701787880.006190467370170809
LYDDinar libio5.1730494220501180.19330957785508504
GHSCedi ghanés10.5474456339327370.09480968517940001
MURRupia de Mauricio47.523096146290020.021042400034747458
AOAKwanza angoleño540.59663735838230.0018498080285635622
UYUPeso uruguayo42.6019161347884960.023473122589981472
AFNAfganí afgano95.743400631155250.01044458410091814
LBPLibra libanesa1617.89592266643970.0006180867298014504
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.2807942767579860.1373476521912226
TZSChelín tanzano2502.35836420006440.0003996230173529413
ALLLek albanés114.977144273696470.008697380738728017
XCDDólar del Caribe Oriental2.89807914226236330.34505613922584516
GTQQuetzal guatemalteco8.4270457680698330.11866554751476617
NPRRupia nepalesa142.127485615073250.007035936755458549
BOBBolíviano de Bolivia7.4268677896874730.13464626385143724
ZWDDólar zimbabuense388.40234455256020.0025746497517979733
BBDDólar de Barbados o Baja2.1464622522937840.4658828725878432
CUCPeso convertible cubano1.0732311261468920.9317657451756864
LAKKip laosiano18563.440807879820.000053869323599508526
BNDDólar de Brunéi1.43828980181514180.6952701734643367
BWPPula botsuanés13.6890875360869250.0730508879692542
HNLLempira hondureño26.4284087844522450.03783807069717709
PYGGuaraní paraguayo7895.0533893677370.0001266615880453322
ETBBirr Etíope57.574170562574720.01736889980747783
NADDólar de Namibia18.250037397576150.05479440826421613
PGKKina de Papúa Nueva Guinea3.7778722398541090.2646992636359289
SDGLibra sudanesa608.60242774531870.0016431087922285927
MOPPataca de Macao8.635770471571820.11579742691076726
BMDDólar de las Bermudas1.0732311261468920.9317657451756864
NIOCórdoba nicaragüense39.0631445255470450.02559957761070685
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo496.470967918225540.00201421646907803
PABBalboa panameña1.0732311261468920.9317657451756864
GYDDólar guyanés224.629500077587860.004451775032462772
YERRial yemení268.54571736985870.0037237607428411697
MGAAriary malgache4807.9269849939140.00020798984741680015
KYDDólar de las Caimanes0.8800516303774911.1362969688165434
MZNMetical mozambiqueño68.385738085683940.014622932032217735
RSDDinar serbio117.575770785079410.008505153683643994
SCRRupia de las Seychelles15.1745736447432940.06589970983115004
AMDDram armenio420.383694400627860.002378779227928367
AZNManat azerbaiyano1.82448436728951210.5481000648339994
SBDDólar de las Islas Salomón8.8843353665975720.1125576600540879
SLLLeone sierraleonés20235.8267189447250.000049417303967314696
TOPPa'anga tonganés2.54503860310510530.39292134853276406
BZDDólar de Belice2.1626403974329660.4623977251081551
GMDDalasi gambiano66.489840215239750.015039891760347406
MWKKwacha malawiano1098.5331246858180.0009103048215191521
BIFFranco burundí2213.28694807644340.00045181669772602015
HTGGourde haitiano159.03020542674010.00628811361537646
SOSChelín somalí611.09806683462520.0016363985655850864
GNFFranco de Guinea9414.0023902198320.00010622474464621932
MNTTugrik mongol3700.6826391104790.00027022041539891855
MVRRufiyaa maldiva16.671866841073520.05998128521134523
CDFFranco congolés2148.86378378060540.00046536221027498035
STNDobra santotomense24.6226101654226960.04061307851936391
TJSSomoni tayiko10.9411793917051270.09139782506062677
KPWWon norcoreano965.90800731098990.0010352952790855514
KGSSom kirgistaní91.954440874392520.010874950578689018
LRDDólar de Liberia165.802861634349630.006031258991206871
LSLLoti basotho18.250037397576150.05479440826421613
MMKKyat birmano2249.8002263116330.0004444839094177796
GIPLibra gibraltareña0.88685106156151771.1275850515860646
XPTOnza de platino0.0010013163591602655998.685371363183
MDLLeu moldavo20.516450660204180.048741374254354
CUPPeso cubano25.7573596388584040.038823855162986774
KHRRiel camboyano4415.6308053591910.0002264682089785028
MKDDinar macedonio61.945120044882150.01614332168983534
VUVVatu de Ni-Vanuatu125.822019742214960.007947734443055413
ANGFlorín holandés1.91819095736198890.521324530366497
MRUOuguiya mauritano39.5012155951479040.025315676617375642
SZLLilangeni swazi18.250037397576150.05479440826421613
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés34.164692169212340.02926998420027195
SVCColón salvadoreño9.3907723537853050.10648751373436416
XPDOnza de paladio0.00060190031488877871661.4046799174437
BSDDólar bahameño1.0732311261468920.9317657451756864
XDRDerechos especiales de giro del FMI0.80347098567381361.2446000139773208
RWFFranco ruandés1146.80011700372230.0008719915399143215
AWGFlorín holandés o de Aruba1.92108371580293680.5205395224445175
BTNNgultrum butanés88.788059106714510.01126277576130027
DJFFranco de Yibuti190.49668227114630.005249435255657813
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.098466892203380.062117716345045766
FKPLibra esterlina de las Islas Falkland (Malvinas)0.88685106156151771.1275850515860646
SHPLibra de Santa Elena0.88685106156151771.1275850515860646
SPLLuigino de Seborga0.17887185364232795.590594493416497
WSTTala samoano2.89356232669867760.3455947676582173
JEPLibra de Jersey0.88685106156151771.1275850515860646
TMTManat turkmeno3.7573090317416820.2661479243660868
GGPLibra de Guernsey0.88685106156151771.1275850515860646
IMPLibra manesa0.88685106156151771.1275850515860646
TVDDólar de Tuvalu1.5752461600534220.634821417349836
ZMWKwacha zambiano19.5028619831700570.05127452580359474
ADACardano4.3107512325682120.23197812772049736
BCHBitcoin Cash0.01097667738250168291.10224935590584
BTCBitcoin0.0000646970642207687415456.651890534855
CLFCLF0.0408697018005016524.46800333609788
CNHChinese Yuan Renminbi Offshore7.4310324853532320.134570801832858
DOGEDogecoin15.2584260248836690.0655375592717876
DOTPolkadot0.24669550740642074.053580101694115
ETHEthereum0.00089226290445626371120.745909087625
LINKChainlink0.192561022226698525.193158970784433
LTCLitecoin0.01529544546374056165.3789392646722
LUNATerra7.478981201875151e+401.3370805100423e-41
MXVMXV2.97059947975817760.33663238912349275
SLELeone sierraleonés20.2358267189447250.0494173039673147
UNIUniswap20.915060671058260.04781243601094474
VEDVED18.5097422751171830.0540256036597716
XBTXBT0.0000646970642207687415456.651890534855
XLMStellar Lumen15.0254616506829650.06655369553683871
XRPRipple3.1274019183340530.31975423246293
ZWLDólar zimbabuense726.15209324082460.0013771219683978177

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04867▼
GBP / EUR1,20167▲
USD / JPY154,550▼
GBP / USD1,26015▼
USD / CHF0,886364▲
USD / CAD1,39556▼
EUR / JPY162,071▼
AUD / USD0,651905▼

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 %