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 nov 2024, 17:00 UTC

USDDólar estadounidense1.03981748631029140.9617072353230176
EUREuro11
GBPLibra esterlina0.8308384061784891.2036034836179323
INRRupia india87.823271049984840.011386503691383203
AUDDólar australiano1.6013535700491020.6244717086241842
CADDólar canadiense1.4544273075666420.6875558474442215
SGDDólar singapurense1.40248571332055330.7130197409514997
CHFFranco suizo0.93031283801881081.074907234570249
MYRRinggit malasio4.644623930651570.21530268433589092
JPYYen japonés160.895565936185650.006215211675855752
CNYYuan renminbi chino7.5337586136298550.13273586947567306
NZDDólar neozelandés1.7850465679095110.560209474630744
THBBaht tailandés35.9107410710759540.027846821596378663
HUFFlorín húngaro411.780785017591140.0024284765981911474
AEDDírham de los EAU3.8187297184745450.2618671845671934
HKDDólar de Hong Kong8.0942735489576820.12354413202760761
MXNPeso mexicano21.3064710975868330.046934097881336144
ZARRand sudafricano18.83147818963240.05310257590668301
PHPPeso filipino61.3225498560082940.01630721492090762
SEKCorona sueca11.5113577773543160.08687072536023918
IDRRupia indonesia16565.4815963971380.000060366491259601654
BRLReal brasilero6.0358786833920470.16567596077627247
SARRiyal de Arabia Saudita3.89931557366359270.25645526275280467
TRYLira turca35.923083128596660.027837254291905346
KESChelín keniano134.655360595247340.007426366062067454
KRWWon surcoreano1461.63467324179030.0006841654883446894
EGPLibra egipcia51.650025867579980.019361074524217932
IQDDinar iraquí1363.53033711049990.000733390356476506
NOKCorona noruega11.5486658076717390.0865900889898211
KWDDinar kuwaití0.32023115709094473.122744236020741
RUBRublo ruso107.465909204556610.009305276504910448
DKKCorona danesa7.4580677165006180.13408298744560174
PKRRupia pakistaní289.07000995702610.0034593695836820384
ILSShequel israelí3.85183544944123430.2596164901449943
PLNZloty polaco4.3341058959664380.2307280957141947
QARRiyal catarí3.78493565016946040.26420528442940044
XAUOnza de oro0.00038436545890306392601.6905963763975
OMRRial de Omán0.40031275325026862.498046819344817
COPPeso colombiano4595.0778369581210.0002176241699230902
CLPPeso chileno1020.10688280207180.000980289435214042
TWDNuevo dólar taiwanés33.8645856804731760.029529373530077316
ARSPeso argentino1043.73323753148380.000958099219265148
CZKCorona checa25.3535695289890950.03944217790937118
VNDDong vietnamita26446.9695823971380.000037811515488927356
MADDírham marroquí10.4779488171109470.09543852689630974
JODDinar de Jordania0.73723059779399661.356427694390716
BHDDinar bareiní0.390971374852669532.557732008837813
XOFFranco CFA655.9570.001524490172374104
LKRRupia de Sri Lanka302.730221417536940.0033032711280607903
UAHGrivna ucraniana42.967445016655710.023273434099057192
NGNNaira nigeriana1760.9070033434180.000567889160586737
TNDDinar tunisio3.29583271234180.3034134579268334
UGXChelín ugandés3844.44838572915840.0002601153402688575
RONLeu rumano4.9766007689876680.20094037002759585
BDTTaka bengalí124.237416868026670.008049104892950786
PENsol peruano3.9495869228776750.2531910347908987
GELLari georgiano2.8480222952850480.3511208467909531
XAFFranco CFA BEAC centroafricano655.9570.001524490172374104
FJDDólar fiyiano2.36833664487931950.42223727026398133
VEFBolívar venezolano4811162.0167778632.0784999476482422e-7
VESBolívar venezolano48.1116201677786250.020784999476482425
BYNRublo bielorruso3.40022000318770920.2940986168725845
UZSSom uzbeko13342.5220363989270.0000749483491405868
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino139.420669478028510.0071725376426885635
IRRRial iraní43846.1925911957150.000022806997390254573
DOPPeso dominicano62.798729287499430.015923889087339507
ISKCorona islándica145.505937726342980.006872571770100046
CRCColón costarricense529.0056515052760.0018903389730421938
XAGOnza de plata0.0332934871237149830.035904508413573
SYPLibra siria13519.4324926305360.00007396760186088443
JMDDólar jamaiquino164.84586030547390.006066273051363934
LYDDinar libio5.0742883915262150.19707196809506244
GHSCedi ghanés16.441262145303840.060822581086673606
MURRupia de Mauricio48.638949147460710.020559654711458892
AOAKwanza angoleño956.69703663650740.001045262984733113
UYUPeso uruguayo44.322373684525880.02256196852446841
AFNAfganí afgano70.892739561578860.014105816846468175
LBPLibra libanesa93277.564068670590.000010720691625949878
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad7.0543259877970220.14175698737623657
TZSChelín tanzano2759.33106168898260.0003624066767066006
ALLLek albanés97.933486336647150.010211011957263443
XCDDólar del Caribe Oriental2.81307412274934430.3554829899123507
GTQQuetzal guatemalteco8.0253974740515050.12460442030856379
NPRRupia nepalesa140.583101133263230.007113230480326849
BOBBolíviano de Bolivia7.1861762009115430.13915606464995295
ZWDDólar zimbabuense376.30994829569440.0026573839052860394
BBDDólar de Barbados o Baja2.07963497262058270.4808536176615088
CUCPeso convertible cubano1.03981748631029140.9617072353230176
LAKKip laosiano22874.485785151650.00004371682971991103
BNDDólar de Brunéi1.40248571332055330.7130197409514997
BWPPula botsuanés14.1829841624614890.07050702366619915
HNLLempira hondureño26.29973391365750.0380231983822733
PYGGuaraní paraguayo8124.202635021890.00012308900269045365
ETBBirr Etíope128.415179298239820.007787241395174433
NADDólar de Namibia18.83147818963240.05310257590668301
PGKKina de Papúa Nueva Guinea4.1692292050867320.23985248850793203
SDGLibra sudanesa625.4620254553050.0015988180885514991
MOPPataca de Macao8.3371017554264140.11994575925010448
BMDDólar de las Bermudas1.03981748631029140.9617072353230176
NIOCórdoba nicaragüense38.2505599480096240.026143408132043182
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo517.77917828397480.001931325248176651
PABBalboa panameña1.03981748631029140.9617072353230176
GYDDólar guyanés216.952594898280580.004609301863703707
YERRial yemení259.71626130097650.003850355749735414
MGAAriary malgache4856.7312368161180.00020589980199430606
KYDDólar de las Caimanes0.85766048526516441.165962542498187
MZNMetical mozambiqueño66.452757003247840.015048284602415
RSDDinar serbio116.97318116325480.008548968148556548
SCRRupia de las Seychelles15.2366275911890040.0656313212366152
AMDDram armenio403.995688242988360.002475273942524201
AZNManat azerbaiyano1.7676897570592410.565710128718298
SBDDólar de las Islas Salomón8.737259511034590.11445236332251148
SLLLeone sierraleonés23675.503775263010.000042237749595209664
TOPPa'anga tonganés2.4921915662384740.40125326381283144
BZDDólar de Belice2.10107377798797270.4759471135552501
GMDDalasi gambiano74.24979870114120.013468049981186416
MWKKwacha malawiano1805.43010009409820.0005538846394262954
BIFFranco burundí3057.9653207125980.0003270148268937759
HTGGourde haitiano136.48793784395730.0073266547637584716
SOSChelín somalí593.77734721314040.0016841329577381861
GNFFranco de Guinea8966.9021697965130.00011152123454277557
MNTTugrik mongol3553.8391844919190.00028138583320363916
MVRRufiyaa maldiva16.0461770391527130.06232014002836921
CDFFranco congolés2971.1920636249460.00033656525010368027
STNDobra santotomense24.6060941249155470.040640338727609096
TJSSomoni tayiko11.0823846384977640.09023328756576632
KPWWon norcoreano935.81675447993980.001068585270794525
KGSSom kirgistaní89.944299481417520.011117991976874532
LRDDólar de Liberia187.374997905693650.00533689132049145
LSLLoti basotho18.83147818963240.05310257590668301
MMKKyat birmano2182.59309310529260.000458170605945264
GIPLibra gibraltareña0.8308384061784891.2036034836179323
XPTOnza de platino0.0010725573770379829932.3510531078905
MDLLeu moldavo18.8928336403563080.0529301225552495
CUPPeso cubano24.9367162233063770.04010151100269486
KHRRiel camboyano4200.50001923575750.0002380668957077974
MKDDinar macedonio61.444400626240490.016274875982319196
VUVVatu de Ni-Vanuatu125.845552226485570.007946248256754355
ANGFlorín holandés1.87160039052697470.5343020898379041
MRUOuguiya mauritano41.5083599412249240.024091532438669745
SZLLilangeni swazi18.83147818963240.05310257590668301
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés36.906042160749360.02709583421718216
SVCColón salvadoreño9.0984030052150490.10990939832263058
XPDOnza de paladio0.0010242814626856822976.2941500258963
BSDDólar bahameño1.03981748631029140.9617072353230176
XDRDerechos especiales de giro del FMI0.79572079909994611.2567222085072023
RWFFranco ruandés1426.6186794014170.0007009581568212619
AWGFlorín holandés o de Aruba1.86127330049542160.5372666119123003
BTNNgultrum butanés87.823271049984840.011386503691383203
DJFFranco de Yibuti184.922009010642480.005407685138995266
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo15.597262294654370.06411381568820117
FKPLibra esterlina de las Islas Falkland (Malvinas)0.8308384061784891.2036034836179323
SHPLibra de Santa Elena0.8308384061784891.2036034836179323
SPLLuigino de Seborga0.17330291369183695.77024343501908
WSTTala samoano2.8665346727826990.3488532720342944
JEPLibra de Jersey0.8308384061784891.2036034836179323
TMTManat turkmeno3.64672116882551740.2742189363279632
GGPLibra de Guernsey0.8308384061784891.2036034836179323
IMPLibra manesa0.8308384061784891.2036034836179323
TVDDólar de Tuvalu1.6013535700491020.6244717086241842
ZMWKwacha zambiano28.7271208013690040.03481031067869303
ADACardano1.0782803566658140.9274025941566189
BCHBitcoin Cash0.0021288930242019124469.7276888184101
BTCBitcoin0.0000105043660017999695198.5107743434
CLFCLF0.02687841955224215237.204568447797065
CNHChinese Yuan Renminbi Offshore7.5495569499350940.13245810404921804
DOGEDogecoin2.53815100909289940.39398759034332886
DOTPolkadot0.165475899537343436.043176092687305
ETHEthereum0.000313929491452316463185.4286622570867
LINKChainlink0.0659765674721568115.156896430266947
LTCLitecoin0.0114850512866497487.06970261094116
LUNATerra2.33580353974677650.4281181970074459
MXVMXV2.5669522582774380.3895670426964051
SLELeone sierraleonés23.6755037752630070.042237749595209664
UNIUniswap0.109447700588857949.13678400386424
VEDVED48.1116201677786250.020784999476482425
XBTXBT0.0000105043660017999695198.5107743434
XLMStellar Lumen3.4500989278166060.28984676118630887
XRPRipple0.70570595249850861.4170207810484825
ZWGDólar zimbabuense26.714911609578110.03743227807055403

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04208▼
GBP / EUR1,20389▲
USD / JPY154,741▲
GBP / USD1,25455▼
USD / CHF0,893795▲
USD / CAD1,39810▼
EUR / JPY161,252▼
AUD / USD0,650189▼

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 %