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.

25 abr 2024, 16:00 UTC

USDDólar estadounidense1.07209846152162620.932750149254671
EUREuro11
GBPLibra esterlina0.85819846948482571.1652316282972368
INRRupia india89.296303780114120.011198671811348763
AUDDólar australiano1.64816172784524050.6067365739085395
CADDólar canadiense1.46806682237858020.6811679037741535
SGDDólar singapurense1.45856349670383810.6856060790358929
CHFFranco suizo0.97929188819301941.0211460056563841
MYRRinggit malasio5.122280830462760.19522553196476294
JPYYen japonés166.744377022250970.005997203730993318
CNYYuan renminbi chino7.7603562536009130.12886006354875604
NZDDólar neozelandés1.80490432625500530.5540459876202409
THBBaht tailandés39.70013142975240.025188833487099535
HUFFlorín húngaro392.922930591903540.0025450283557989064
AEDDírham de los EAU3.9372815999381720.25398234152611876
HKDDólar de Hong Kong8.3927786364406170.11915005069454575
MXNPeso mexicano18.4312189662227970.054255771245114506
ZARRand sudafricano20.4127986379289760.04898887299764483
PHPPeso filipino61.8767601647270240.016161156423474998
SEKCorona sueca11.6921424980458110.0855275241613876
IDRRupia indonesia17356.8972533621670.00005761398396284751
BRLReal brasilero5.5373460113710490.18059192940922966
SARRiyal de Arabia Saudita4.0203692307060980.24873337313457894
TRYLira turca34.8406629867219450.028702094457304327
KESChelín keniano144.726951533581540.006909563073108509
KRWWon surcoreano1473.02483150241320.000678875181608479
EGPLibra egipcia51.3555217401880950.019472102825847708
IQDDinar iraquí1403.8174946201340.0007123433094631685
NOKCorona noruega11.7744368169426340.08492975210169426
KWDDinar kuwaití0.32998362571847973.030453398476002
RUBRublo ruso98.357189167045890.010167024987890213
DKKCorona danesa7.4579553869947890.1340850069636785
PKRRupia pakistaní298.50299302306530.0033500501615497374
ILSShequel israelí4.0793782335306010.24513539631615006
PLNZloty polaco4.3216605701380270.2313925362185632
QARRiyal catarí3.90243839993871950.2562500410040305
XAUOnza de oro0.000460034595902201832173.749559071398
OMRRial de Omán0.412794771247828932.422511305017552
COPPeso colombiano4249.2418755398250.0002353360974239575
CLPPeso chileno1015.25432119125960.0009849748768630104
TWDNuevo dólar taiwanés34.945084066505810.02861632835384937
ARSPeso argentino936.73616172812020.001067536453546502
CZKCorona checa25.157425442182940.03974969546459396
VNDDong vietnamita27200.8076664186920.00003676361423762318
MADDírham marroquí10.8585509644143060.09209331919859333
JODDinar de Jordania0.76011780921883291.315585541967096
BHDDinar bareiní0.403109021532131462.480718482060295
XOFFranco CFA655.9570.0015244901723741036
LKRRupia de Sri Lanka318.45278825928350.003140182899531727
UAHGrivna ucraniana42.445724484354070.02355949891651891
NGNNaira nigeriana1324.9340572467870.0007547545438434876
TNDDinar tunisio3.3694012711459360.2967886338037438
UGXChelín ugandés4080.2172221539420.0002450849907133378
RONLeu rumano4.9766095302485190.2009400162745062
BDTTaka bengalí117.659874310560230.008499074181912905
PENsol peruano4.00662619113493350.24958654795713195
GELLari georgiano2.87317548047543040.34804696294934545
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741036
FJDDólar fiyiano2.4569262541264010.4070126233217227
VEFBolívar venezolano3898235.29415025842.5652633167131105e-7
VESBolívar venezolano38.982352941502580.025652633167131105
BYNRublo bielorruso3.5058304753706050.2852391200958708
UZSSom uzbeko13587.2634952961430.00007359833717408925
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino144.36958063563940.00692666693078374
IRRRial iraní44916.7501911800140.00002226340943509228
DOPPeso dominicano62.963890206618570.015882119048210953
ISKCorona islándica150.10511576351690.006661998126535874
CRCColón costarricense538.51372068713360.0018569628991514243
XAGOnza de plata0.03926779120245077525.466163728037447
SYPLibra siria13939.286363113640.00007173968408068693
JMDDólar jamaiquino166.733745933357060.005997586117927782
LYDDinar libio5.2214124103942190.19151906062989948
GHSCedi ghanés14.4719141897273880.06909935941368633
MURRupia de Mauricio49.7449180677743360.02010255597642281
AOAKwanza angoleño904.72505604984520.0011053081743597755
UYUPeso uruguayo41.117255864793630.024320689184324753
AFNAfganí afgano77.326072338929630.012932248719641128
LBPLibra libanesa98172.893926378350.00001018611105372852
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad7.26630194258634350.13762158631740856
TZSChelín tanzano2777.2859939514830.00036006374646970163
ALLLek albanés100.871442330004750.00991360861807113
XCDDólar del Caribe Oriental2.89599159227166150.3453048698997031
GTQQuetzal guatemalteco8.3245896659976780.12012604105696217
NPRRupia nepalesa142.941058276017660.006995890558393731
BOBBolíviano de Bolivia7.405734891142330.13503048849291857
ZWDDólar zimbabuense387.992433224676460.002577369851491216
BBDDólar de Barbados o Baja2.14419692304325250.4663750746273355
CUCPeso convertible cubano1.07209846152162620.932750149254671
LAKKip laosiano23020.14846812020.000043440206364649
BNDDólar de Brunéi1.45856349670383810.6856060790358929
BWPPula botsuanés14.8339564738719040.06741289835664346
HNLLempira hondureño26.4250518368813550.03784287751535471
PYGGuaraní paraguayo7934.9248560378060.00012602513799977384
ETBBirr Etíope60.977712627852430.01639943443111764
NADDólar de Namibia20.4127986379289760.04898887299764483
PGKKina de Papúa Nueva Guinea4.0750066349304030.24539837344757578
SDGLibra sudanesa627.72321828089320.0015930588050233959
MOPPataca de Macao8.6445619955338360.115679660868491
BMDDólar de las Bermudas1.07209846152162620.932750149254671
NIOCórdoba nicaragüense39.430981902252450.02536076840487901
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo476.54792296809350.0020984248420844623
PABBalboa panameña1.07209846152162620.932750149254671
GYDDólar guyanés223.664344189922450.004470985322322362
YERRial yemení268.40604752580260.003725698467743605
MGAAriary malgache4757.1433128985730.00021021019007112706
KYDDólar de las Caimanes0.88033897434469741.1359260797744133
MZNMetical mozambiqueño68.572189755291730.014583171451409423
RSDDinar serbio117.157326610103770.008535531058402957
SCRRupia de las Seychelles14.5907917924983470.06853637651893135
AMDDram armenio416.0365175389290.0024036351566336456
AZNManat azerbaiyano1.82368358715443430.5483407357744221
SBDDólar de las Islas Salomón8.8252487325697310.11331125391508604
SLLLeone sierraleonés24275.32075851630.00004119410037658014
TOPPa'anga tonganés2.56363212700103830.3900715666135023
BZDDólar de Belice2.1596222646969930.4630439389085969
GMDDalasi gambiano72.840950440394560.013728541348705981
MWKKwacha malawiano1866.22462615282480.0005358411768799101
BIFFranco burundí3071.15991989940860.00032560987577382605
HTGGourde haitiano141.969287907724120.007043776965691133
SOSChelín somalí611.37581319975210.001635655154178097
GNFFranco de Guinea9198.079838900030.00010871834312318678
MNTTugrik mongol3641.21102376385620.00027463390434491144
MVRRufiyaa maldiva16.5298768853215780.06049651833087719
CDFFranco congolés2984.89807335821160.00033501981488933476
STNDobra santotomense24.5591836522416960.04071796579886411
TJSSomoni tayiko11.6963301426144140.08549690268715993
KPWWon norcoreano964.87255680280030.0010364063035574334
KGSSom kirgistaní95.248763888640410.010498823913023635
LRDDólar de Liberia207.21309691962620.004825949782449707
LSLLoti basotho20.4127986379289760.04898887299764483
MMKKyat birmano2248.2027141108890.00044479974769333754
GIPLibra gibraltareña0.85819846948482571.1652316282972368
XPTOnza de platino0.001174781408946487851.2221868549772
MDLLeu moldavo19.1064440803478420.05233836269034287
CUPPeso cubano25.6918382230087050.038922866916717355
KHRRiel camboyano4348.63216952089350.00022995736613661992
MKDDinar macedonio61.620616360018460.01622833491566361
VUVVatu de Ni-Vanuatu130.106417358851760.007686015957551577
ANGFlorín holandés1.92068267847766430.5206482107667058
MRUOuguiya mauritano42.280280281307410.023651688052837037
SZLLilangeni swazi20.4127986379289760.04898887299764483
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés36.408535642836710.02746608679376391
SVCColón salvadoreño9.3808615383142280.10660001705767669
XPDOnza de paladio0.001096242451761871912.206965158856
BSDDólar bahameño1.07209846152162620.932750149254671
XDRDerechos especiales de giro del FMI0.81380857172390411.2287902029364024
RWFFranco ruandés1382.02384100532780.0007235765189640784
AWGFlorín holandés o de Aruba1.91905624612371080.5210894688573581
BTNNgultrum butanés89.296303780114120.011198671811348763
DJFFranco de Yibuti190.56332223383010.005247599529005657
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.0814769228243930.062183343283644735
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85819846948482571.1652316282972368
SHPLibra de Santa Elena0.85819846948482571.1652316282972368
SPLLuigino de Seborga0.178683076205538725.59650091791403
WSTTala samoano2.97975858975657460.33559765661475716
JEPLibra de Jersey0.85819846948482571.1652316282972368
TMTManat turkmeno3.74554372603959740.26698393428111544
GGPLibra de Guernsey0.85819846948482571.1652316282972368
IMPLibra manesa0.85819846948482571.1652316282972368
TVDDólar de Tuvalu1.64816172784524050.6067365739085395
ZMWKwacha zambiano28.2167038934093950.035440000496782725
ADACardano2.211422013676580.45219772337232855
BCHBitcoin Cash0.002237451611466711446.93703983366703
BTCBitcoin0.0000167516102972066159695.75355789846
CLFCLF0.02734520286396485436.569485513592106
CNHChinese Yuan Renminbi Offshore7.78359234209742650.12847538206639073
DOGEDogecoin6.7682166644247440.14774940720444468
DOTPolkadot0.151802047737666156.587526419459974
ETHEthereum0.00033969540867305232943.8137062443284
LINKChainlink0.073024482014414513.694037566779416
LTCLitecoin0.01281563698902530178.02967584493476
LUNATerra2.9172264147156180.34279135652810944
MXVMXV2.28584210249194040.43747553643790055
SLELeone sierraleonés24.27532075851630.04119410037658014
UNIUniswap0.13356149243979387.487187974114434
VEDVED38.982352941502580.025652633167131105
XBTXBT0.0000167516102972066159695.75355789846
XLMStellar Lumen9.24982265915380.10811018079469677
XRPRipple2.0377745400869410.4907314230932217
ZWLDólar zimbabuense33030.703412734250.000030274862375909088

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07454▲
GBP / EUR1,16547▲
USD / JPY156,461▲
GBP / USD1,25235▲
USD / CHF0,910776▼
USD / CAD1,36424▼
EUR / JPY168,124▲
AUD / USD0,655015▲

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 %
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