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.

7 nov 2023, 17:00 UTC

USDDólar estadounidense1.06876993444427960.9356550626772288
EUREuro11
GBPLibra esterlina0.86925424773291721.1504114044976805
INRRupia india88.94829718536280.011242486159302872
AUDDólar australiano1.66353460449471010.6011296652910594
CADDólar canadiense1.47191402771033260.6793875057740779
SGDDólar singapurense1.44800357954232380.6906060275873586
CHFFranco suizo0.9623444311860461.0391289933143222
MYRRinggit malasio4.9827083029636420.20069406820487856
JPYYen japonés160.82068535093570.006218105574030137
CNYYuan renminbi chino7.7568246691133960.12891873191124995
NZDDólar neozelandés1.8019518940221770.5549537716946914
THBBaht tailandés37.995784602072760.026318709048199197
HUFFlorín húngaro378.31642862360170.0026432899137851865
AEDDírham de los EAU3.9250575842466160.254773332247033
HKDDólar de Hong Kong8.357569925318310.1196520051804309
MXNPeso mexicano18.6709949092914730.053559009836286656
ZARRand sudafricano19.6256551510761030.050953712999750156
PHPPeso filipino59.9233724553259040.01668797931467426
SEKCorona sueca11.6885381884258250.08555389766277324
IDRRupia indonesia16719.2389914420.00005981133474507216
BRLReal brasilero5.2027809770692690.19220490049598454
SARRiyal de Arabia Saudita4.0078872541660480.24950801671392767
TRYLira turca30.4633702283830560.032826308858902586
KESChelín keniano161.71918151586880.006183558379572149
KRWWon surcoreano1395.47304848165050.000716602876055581
EGPLibra egipcia32.914829823535210.030381442205876647
IQDDinar iraquí1398.80415077446170.0007148963630443476
NOKCorona noruega11.9783392849443050.0834840269766703
KWDDinar kuwaití0.33004232034067373.029914463599056
RUBRublo ruso98.334506102251280.010169370240799998
DKKCorona danesa7.45786308544281250.1340866664543527
PKRRupia pakistaní304.9886250038110.0032788108080670365
ILSShequel israelí4.144008180080280.24131226497256275
PLNZloty polaco4.46214837207884150.22410729465145876
QARRiyal catarí3.89032256137717750.2570480941420958
XAUOnza de oro0.00054394630365867081838.4167578193624
OMRRial de Omán0.41149449719359922.4301661548818276
COPPeso colombiano4282.0679262138960.0002335320264020605
CLPPeso chileno945.44225084036950.0010577060620160946
TWDNuevo dólar taiwanés34.43015605070770.029044306349562572
ARSPeso argentino374.08166671160080.002673213068126518
CZKCorona checa24.637892925555720.04058788643255882
VNDDong vietnamita26113.645552588090.000038294155367399145
MADDírham marroquí10.9235298480622480.09154549984384329
JODDinar de Jordania0.75775788352099421.3196827400243
BHDDinar bareiní0.40185749535104912.4884443156309275
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka349.63419310236970.0028601321602066796
UAHGrivna ucraniana38.7320210503746050.025818430664885955
NGNNaira nigeriana841.9850803324930.0011876695007530399
TNDDinar tunisio3.37637848791468940.2961753261902867
UGXChelín ugandés4016.57459261758230.00024896836270338124
RONLeu rumano4.9677285362517620.20129924425268966
BDTTaka bengalí117.758717489205950.008491940310845034
PENsol peruano4.0311219598914380.24806989467193666
GELLari georgiano2.88854128572389120.34619550184112813
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.42359504245470040.41261018548179795
VEFBolívar venezolano3760092.70361357142.659508897317791e-7
VESBolívar venezolano37.6009270361357150.026595088973177906
BYNRublo bielorruso3.5289086535009610.2833737277409886
UZSSom uzbeko13165.4502218087420.00007595638456355157
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino143.90388626693750.006949082654689598
IRRRial iraní45239.726791315850.000022104465940142647
DOPPeso dominicano60.797240449431920.016448114957318658
ISKCorona islándica150.50898921016210.006644121425888107
CRCColón costarricense571.0822430277380.0017510612739388381
XAGOnza de plata0.0474029254636372421.09574441280211
SYPLibra siria13895.87376937270.00007196380858064912
JMDDólar jamaiquino165.234406427328480.00605200830518194
LYDDinar libio5.2272232145880790.19130615987647331
GHSCedi ghanés12.734239919517180.07852844035609431
MURRupia de Mauricio47.1549906085020040.02120666311445942
AOAKwanza angoleño894.14006887200920.0011183930066589421
UYUPeso uruguayo42.69878777414180.023419868622256194
AFNAfganí afgano78.451794154549760.012746681076917165
LBPLibra libanesa16064.518793043850.00006224898566105904
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.2503396415615820.13792457311484232
TZSChelín tanzano2674.4362633175840.0003739105746193856
ALLLek albanés104.726666942808580.009548666344419247
XCDDólar del Caribe Oriental2.89086532402078780.3459171866952073
GTQQuetzal guatemalteco8.3676087357531210.1195084559495713
NPRRupia nepalesa142.38398671946950.0070232616956444624
BOBBolíviano de Bolivia7.3884128700803960.13534706540961328
ZWDDólar zimbabuense386.78783927538470.0025853966915646
BBDDólar de Barbados o Baja2.1375398688885590.4678275313386144
CUCPeso convertible cubano1.06876993444427960.9356550626772288
LAKKip laosiano22180.9557449764430.00004508372008390489
BNDDólar de Brunéi1.44800357954232380.6906060275873586
BWPPula botsuanés14.4199615632217560.06934831244977166
HNLLempira hondureño26.4260168440806920.03784149559505013
PYGGuaraní paraguayo7957.186997161510.00012567255241792362
ETBBirr Etíope59.558902664334080.016790101148032643
NADDólar de Namibia19.6256551510761030.050953712999750156
PGKKina de Papúa Nueva Guinea3.9665507845199760.25210820542185947
SDGLibra sudanesa640.502748263990.001561273550676225
MOPPataca de Macao8.608297023077860.1161669953208067
BMDDólar de las Bermudas1.06876993444427960.9356550626772288
NIOCórdoba nicaragüense39.135052359066670.025552540234900785
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo495.879746804480360.002016617953131061
PABBalboa panameña1.06876993444427960.9356550626772288
GYDDólar guyanés223.264036050222610.004479001713357241
YERRial yemení267.53429802516580.0037378385028821026
MGAAriary malgache4835.8693676056380.0002067880507068216
KYDDólar de las Caimanes0.88148223103877321.1344528168441477
MZNMetical mozambiqueño68.219941217632010.014658470560826892
RSDDinar serbio117.2252972652050.008530581907910603
SCRRupia de las Seychelles14.405438327876620.06941822784141559
AMDDram armenio429.388477783115550.0023288934187589
AZNManat azerbaiyano1.8182792329844060.549970533600972
SBDDólar de las Islas Salomón9.054458694547030.11044282532342231
SLLLeone sierraleonés22588.542504152340.00004427023123852169
TOPPa'anga tonganés2.47883952212058260.4034145781024687
BZDDólar de Belice2.15397724649085950.46425745751453257
GMDDalasi gambiano70.63801374848960.014156683447535108
MWKKwacha malawiano1199.9737163160870.0008333515862914021
BIFFranco burundí3044.28774071648970.0003284840610252711
HTGGourde haitiano142.06169914964040.0070391949834884915
SOSChelín somalí609.63752831545160.0016403189658668106
GNFFranco de Guinea9205.6757758012550.00010862863567590298
MNTTugrik mongol3692.63534887592870.000270809301629095
MVRRufiyaa maldiva16.4981157076655370.06061298258051184
CDFFranco congolés2716.3572369575940.00036814009085197924
STNDobra santotomense24.6267659260444950.04060622507247009
TJSSomoni tayiko11.7030999652609520.08544744580225436
KPWWon norcoreano961.89848970700090.0010396107392835238
KGSSom kirgistaní95.458025292308590.010475808575945617
LRDDólar de Liberia202.21840958455770.004945148179408708
LSLLoti basotho19.6256551510761030.050953712999750156
MMKKyat birmano2243.43822472803870.00044574438866986195
GIPLibra gibraltareña0.86925424773291721.1504114044976805
XPTOnza de platino0.0011909249596050453839.6834678245697
MDLLeu moldavo19.2435065524056840.05196558107934789
CUPPeso cubano25.656264863002010.0389768349110733
KHRRiel camboyano4411.2036539630460.00022669549593376748
MKDDinar macedonio61.6190971034631260.016228735035194113
VUVVatu de Ni-Vanuatu129.41121023176760.007727305835476393
ANGFlorín holandés1.9182865173278710.5212985604428774
MRUOuguiya mauritano42.072927115429560.023768253567346076
SZLLilangeni swazi19.6256551510761030.050953712999750156
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés40.640216136861490.024606168348917316
SVCColón salvadoreño9.3517369263874460.10693200716311185
XPDOnza de paladio0.00099294522772020211007.1048957010404
BSDDólar bahameño1.06876993444427960.9356550626772288
XDRDerechos especiales de giro del FMI0.81132801030863071.2325471169417634
RWFFranco ruandés1314.95041099944570.000760484951854524
AWGFlorín holandés o de Aruba1.91309818265526040.5227123255180048
BTNNgultrum butanés88.94829718536280.011242486159302872
DJFFranco de Yibuti190.153278260993260.005258915382081704
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.0315490166641940.062377004178481917
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86925424773291721.1504114044976805
SHPLibra de Santa Elena0.86925424773291721.1504114044976805
SPLLuigino de Seborga0.178128321694866615.613930398519094
WSTTala samoano2.96272384419247060.337527239320735
JEPLibra de Jersey0.86925424773291721.1504114044976805
TMTManat turkmeno3.7448674113882740.26703215098055666
GGPLibra de Guernsey0.86925424773291721.1504114044976805
IMPLibra manesa0.86925424773291721.1504114044976805
TVDDólar de Tuvalu1.66353460449471010.6011296652910594
ZMWKwacha zambiano24.0131915988691350.04164377716650933
ADACardano4.2276691540246490.23653695773426875
BCHBitcoin Cash0.004428869074448127225.79127610012
BTCBitcoin0.0000307905643695404232477.481997350147
CLFCLF0.02600693293409447538.45128537587082
CNHChinese Yuan Renminbi Offshore7.7848501106159080.12845462478928624
DOGEDogecoin14.8169496583927640.06749027452040847
DOTPolkadot0.223886309872880134.466552691711198
ETHEthereum0.00057478755576605481739.7732257220466
LINKChainlink0.0844686214055179711.838715766404993
LTCLitecoin0.01488394153355780267.18650417601874
LUNATerra2.0758611930065280.48172777802723504
MXVMXV2.36952402675377630.42202568478277463
SLELeone sierraleonés22.588542504152340.044270231238521696
UNIUniswap0.220158670641091434.542178589142314
VEDVED37.6009270361357150.026595088973177906
XBTXBT0.0000307905643695404232477.481997350147
XLMStellar Lumen8.612966393439760.11610401739889177
XRPRipple1.66353333160332870.6011301252594625
ZWLDólar zimbabuense6092.9731386249330.0001641234873760958

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04721▲
GBP / EUR1,20092▼
USD / JPY154,171▼
GBP / USD1,25762▲
USD / CHF0,891751▼
USD / CAD1,39600▼
EUR / JPY161,450▲
AUD / USD0,653369▲

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 %