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.

15 sept 2024, 16:00 UTC

USDDólar estadounidense1.10745541311036640.9029708899895389
EUREuro11
GBPLibra esterlina0.843963190239311.1848858001928317
INRRupia india92.901474347474330.010764091819035662
AUDDólar australiano1.65193313058127340.6053513798395249
CADDólar canadiense1.50454660234172550.664652060922252
SGDDólar singapurense1.43717082678991660.6958115078314058
CHFFranco suizo0.94010329624352981.0637128962272613
MYRRinggit malasio4.76324936313874850.20994071982430265
JPYYen japonés155.98038568773220.00641106249090811
CNYYuan renminbi chino7.8526791214568660.12734507351351895
NZDDólar neozelandés1.79883960167367780.5559139342215833
THBBaht tailandés36.914772364663430.027089426154967906
HUFFlorín húngaro394.79969909544060.0025329299953652084
AEDDírham de los EAU4.06713000464782050.2458736255927948
HKDDólar de Hong Kong8.6372150063212150.11577806032015434
MXNPeso mexicano21.2800560527476750.04699235742242701
ZARRand sudafricano19.6686723410518170.05084227255709743
PHPPeso filipino62.007764858705640.016127012516555884
SEKCorona sueca11.3237246702794520.08831016552571493
IDRRupia indonesia17075.902658836990.000058562057888195315
BRLReal brasilero6.163191061131250.16225361019660658
SARRiyal de Arabia Saudita4.15295779916387350.2407922373305437
TRYLira turca37.619223152964420.026582154446248826
KESChelín keniano142.45458802895540.007019780926934689
KRWWon surcoreano1469.51533271522610.0006804964723656869
EGPLibra egipcia53.6511787030092360.01863891948274961
IQDDinar iraquí1451.17591217687160.0006890963332625372
NOKCorona noruega11.8083505180342420.08468583300205691
KWDDinar kuwaití0.33887971942622532.9508995158906277
RUBRublo ruso99.711857152218530.010028897551004551
DKKCorona danesa7.4613885335144450.13402331154694372
PKRRupia pakistaní308.309070653767150.0032434984733971895
ILSShequel israelí4.106232488914570.24353224097750423
PLNZloty polaco4.280769100668920.2336028822119227
QARRiyal catarí4.03113770372173350.24806892582130188
XAUOnza de oro0.0004294745054632532328.4269200597814
OMRRial de Omán0.42648363186313132.3447558717116808
COPPeso colombiano4633.0656606795290.00021583980742749293
CLPPeso chileno1026.32160969713820.0009743534488132764
TWDNuevo dólar taiwanés35.409065559178190.028241355263349942
ARSPeso argentino1062.052522765290.0009415730188148112
CZKCorona checa25.1695811456876260.03973049826342989
VNDDong vietnamita27130.3796012200760.00003685904932767801
MADDírham marroquí10.7991101683617040.09260022209327146
JODDinar de Jordania0.78518588789524971.2735837658526643
BHDDinar bareiní0.416403235329497752.401518324440263
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka332.978429370111260.0030031975401279905
UAHGrivna ucraniana45.710304185263330.02187690538980033
NGNNaira nigeriana1794.54179316331210.0005572453112040702
TNDDinar tunisio3.35672073279529440.297909799355651
UGXChelín ugandés4115.7267104303610.00024297045706794145
RONLeu rumano4.9746902998446270.20101753872622638
BDTTaka bengalí131.889430271313050.007582108725034864
PENsol peruano4.1731043293664710.2396297626596391
GELLari georgiano2.9883577095461640.3346319608276975
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4528650927158920.40768650626959985
VEFBolívar venezolano4067622.55426153032.458438526830197e-7
VESBolívar venezolano40.67622554261530.02458438526830197
BYNRublo bielorruso3.62582108575985630.2757995985867659
UZSSom uzbeko14110.9498592079690.00007086695155021469
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino147.30665722051780.006788559450527764
IRRRial iraní46516.023716690060.000021497968228982512
DOPPeso dominicano66.458067479434750.01504708213655847
ISKCorona islándica152.20745476844590.006569980435723768
CRCColón costarricense574.46189035063060.0017407595121577803
XAGOnza de plata0.03601682050594854527.764805053650967
SYPLibra siria14399.0185476313240.00006944917785139617
JMDDólar jamaiquino174.653251430983860.005725630595518349
LYDDinar libio5.2843335005160430.1892386239252963
GHSCedi ghanés17.323524947335530.0577249724314223
MURRupia de Mauricio50.940670473655370.01963067997931364
AOAKwanza angoleño1025.80978026898450.000974839604022671
UYUPeso uruguayo45.160778344849040.022143108171519328
AFNAfganí afgano77.143161647617530.012962911794669536
LBPLibra libanesa100075.711321876620.000009992434595679954
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.51061480615262140.1331448923703037
TZSChelín tanzano3020.7499601400650.0003310436193645211
ALLLek albanés99.293362942908810.010071166595243378
XCDDólar del Caribe Oriental2.9901296682055870.3344336570527766
GTQQuetzal guatemalteco8.5598599956389020.11682434064452951
NPRRupia nepalesa148.712035061719550.006724405321902648
BOBBolíviano de Bolivia7.6801618944086080.13020558859937972
ZWDDólar zimbabuense400.788114004641560.002495083973444429
BBDDólar de Barbados o Baja2.2149108262207330.45148544499476945
CUCPeso convertible cubano1.10745541311036640.9029708899895389
LAKKip laosiano24610.1158210978460.000040633697430335396
BNDDólar de Brunéi1.43717082678991660.6958115078314058
BWPPula botsuanés14.7411806462092090.0678371715264989
HNLLempira hondureño27.4653532722417670.036409508011341095
PYGGuaraní paraguayo8637.2294804310640.00011577786630141641
ETBBirr Etíope125.322354643627970.007979422369166642
NADDólar de Namibia19.6686723410518170.05084227255709743
PGKKina de Papúa Nueva Guinea4.3497620945330990.2298976307823427
SDGLibra sudanesa663.26897077919160.0015076839774748173
MOPPataca de Macao8.8963314565108520.11240588380597508
BMDDólar de las Bermudas1.10745541311036640.9029708899895389
NIOCórdoba nicaragüense40.559959856203670.02465485674900266
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo531.40790063104010.0018817936255981756
PABBalboa panameña1.10745541311036640.9029708899895389
GYDDólar guyanés231.440296974550480.004320768738513853
YERRial yemení277.129001439623950.0036084278253276304
MGAAriary malgache5034.2449975828950.00019863951803699117
KYDDólar de las Caimanes0.90811869908565251.1011776335041432
MZNMetical mozambiqueño70.771984347843840.01412988499919695
RSDDinar serbio116.919893652536710.0085528644335908
SCRRupia de las Seychelles16.2741847506179130.061447010423181486
AMDDram armenio427.90328932085390.0023369766602802902
AZNManat azerbaiyano1.88267412633217420.5311593684820006
SBDDólar de las Islas Salomón9.1067770045472440.10980833279443153
SLLLeone sierraleonés24984.2703303683340.000040025183316420566
TOPPa'anga tonganés2.5778424677388920.38792129950327486
BZDDólar de Belice2.23185940847578260.44805689650627956
GMDDalasi gambiano77.521594128977850.012899631531521826
MWKKwacha malawiano1919.6126267451920.0005209384362591709
BIFFranco burundí3200.52270172419050.00031244896324630927
HTGGourde haitiano148.295806975659530.0067432789934791255
SOSChelín somalí631.55703911503920.0015833882580126675
GNFFranco de Guinea9560.0136084033570.00010460236156159747
MNTTugrik mongol3744.1775655871120.0002670813503053489
MVRRufiyaa maldiva17.1212559393476020.05840693016578458
CDFFranco congolés3145.8046985391280.00031788368822272645
STNDobra santotomense24.4785888347552820.040852028143884514
TJSSomoni tayiko11.810267559132610.08467208680862805
KPWWon norcoreano996.70987179932980.0010033009888772654
KGSSom kirgistaní93.635138877325520.010679751341108523
LRDDólar de Liberia216.08542572700410.004627799383672318
LSLLoti basotho19.6686723410518170.05084227255709743
MMKKyat birmano2321.10741642804670.0004308288332208685
GIPLibra gibraltareña0.843963190239311.1848858001928317
XPTOnza de platino0.001234221577525016810.2272867448156
MDLLeu moldavo19.214353497617480.05204442606533688
CUPPeso cubano26.4846847997998150.03775767042572312
KHRRiel camboyano4483.8099991404690.00022302461526953568
MKDDinar macedonio61.353037305438270.016299111566744896
VUVVatu de Ni-Vanuatu130.921575120172750.007638160471886328
ANGFlorín holandés1.9793571214853690.505214541198897
MRUOuguiya mauritano43.949347985022950.0227534661115059
SZLLilangeni swazi19.6686723410518170.05084227255709743
CVEEscudo caboverdiano110.270.009068649678062935
SRDDólar surinamés32.41522596015510.030849700114051443
SVCColón salvadoreño9.6902348647157050.10319667314166159
XPDOnza de paladio0.001153599231416551866.8521725452779
BSDDólar bahameño1.10745541311036640.9029708899895389
XDRDerechos especiales de giro del FMI0.82076298086768251.2183785371787044
RWFFranco ruandés1478.3849686437830.0006764138037180964
AWGFlorín holandés o de Aruba1.9823451894675560.5044530111673402
BTNNgultrum butanés92.901474347474330.010764091819035662
DJFFranco de Yibuti197.792114773673720.005055813277209071
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.6118311966554940.060198059332635924
FKPLibra esterlina de las Islas Falkland (Malvinas)0.843963190239311.1848858001928317
SHPLibra de Santa Elena0.843963190239311.1848858001928317
SPLLuigino de Seborga0.184575901446757455.417825361608535
WSTTala samoano2.97063993694815260.33662780452192287
JEPLibra de Jersey0.843963190239311.1848858001928317
TMTManat turkmeno3.87589260201852250.2580050849394565
GGPLibra de Guernsey0.843963190239311.1848858001928317
IMPLibra manesa0.843963190239311.1848858001928317
TVDDólar de Tuvalu1.65193313058127340.6053513798395249
ZMWKwacha zambiano29.1309148825952630.0343277924510866
ADACardano3.1730124300020480.315157920764702
BCHBitcoin Cash0.003404618518840999293.71866318239387
BTCBitcoin0.00001834393004753725254513.94534369444
CLFCLF0.02710047397710694736.899723630101356
CNHChinese Yuan Renminbi Offshore7.8643734100875640.1271557119499576
DOGEDogecoin10.3583587903227490.09654039025315918
DOTPolkadot0.244001833474914864.098329859897578
ETHEthereum0.00045945668715310862176.483720796867
LINKChainlink0.09862887857842310.139018251179525
LTCLitecoin0.0171476420379163858.31705594208395
LUNATerra2.65462869708200170.3767005160078362
MXVMXV2.6054229484108840.3838148430410987
SLELeone sierraleonés24.9842703303683360.04002518331642057
UNIUniswap0.162542929666402026.152220844378579
VEDVED40.67622554261530.02458438526830197
XBTXBT0.00001834393004753725254513.94534369444
XLMStellar Lumen11.4087556203026330.08765197829467344
XRPRipple1.88109874887884490.531604202382257
ZWGZWG15.6041730786496120.06408542092936977

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,11302▲
GBP / EUR1,18723▲
USD / JPY140,663▼
GBP / USD1,32141▲
USD / CHF0,845032▼
USD / CAD1,35864▼
EUR / JPY156,560▲
AUD / USD0,675231▲

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 %