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 abr 2024, 16:00 UTC

USDDólar estadounidense1.06471497778408760.939218495903219
EUREuro11
GBPLibra esterlina0.86283703279145741.1589674086713593
INRRupia india88.779418063103260.01126387198538757
AUDDólar australiano1.65343180834210380.6048026867238632
CADDólar canadiense1.46104962806978070.6844394473588952
SGDDólar singapurense1.45093050472091960.6892128856249706
CHFFranco suizo0.97096368118380251.0299046394616906
MYRRinggit malasio5.0872887597739850.19656835835763084
JPYYen japonés164.802566892596760.006067866653143265
CNYYuan renminbi chino7.7126333656286760.12965740138206186
NZDDólar neozelandés1.80190128421278840.5549693586221502
THBBaht tailandés39.473071140224910.02533372679433988
HUFFlorín húngaro394.38855865318430.00253557051303655
AEDDírham de los EAU3.91016575591206150.25574363401040684
HKDDólar de Hong Kong8.3433534653513770.11985588338703872
MXNPeso mexicano18.2327978528131350.05484621768269701
ZARRand sudafricano20.384767168568350.049056238500575985
PHPPeso filipino61.258834003046520.016324176198820043
SEKCorona sueca11.6193407699508630.08606340237357794
IDRRupia indonesia17302.8212372146850.00005779404331180472
BRLReal brasilero5.5292074525759710.18085774653546696
SARRiyal de Arabia Saudita3.99268116669032840.25045826557419176
TRYLira turca34.6078716403216760.0288951603378839
KESChelín keniano142.662283945377620.007009561128173715
KRWWon surcoreano1468.1964549155570.0006811077609212145
EGPLibra egipcia51.265496006486590.01950629717643755
IQDDinar iraquí1396.6291526256340.0007160096852625627
NOKCorona noruega11.7439375994946560.08515031619744218
KWDDinar kuwaití0.328199466396526363.0469275620083214
RUBRublo ruso98.439299130831430.010158544492184398
DKKCorona danesa7.461136729525490.1340278346652947
PKRRupia pakistaní296.56571593272010.0033719339299046404
ILSShequel israelí4.019518549019150.24878601449519916
PLNZloty polaco4.317820512851980.23159832536426725
QARRiyal catarí3.8755625191340790.25802705931407116
XAUOnza de oro0.00045589180073894642193.502928499962
OMRRial de Omán0.409916873582842072.439518996277437
COPPeso colombiano4178.7717768381950.0002393047654678655
CLPPeso chileno1013.25006570759220.00098692320271567
TWDNuevo dólar taiwanés34.7419003234599160.02878368744051508
ARSPeso argentino928.68729353143080.0010767887177581543
CZKCorona checa25.286261070809650.03954716742027138
VNDDong vietnamita27029.8650445265740.000036996115161976936
MADDírham marroquí10.810750391235250.09250051696788264
JODDinar de Jordania0.7548829192489181.324708738932608
BHDDinar bareiní0.400332831646816932.4979215316574974
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia de Sri Lanka320.1539806610930.0031234970058316254
UAHGrivna ucraniana42.322164592139730.023628281058803043
NGNNaira nigeriana1222.64635863855820.0008178979906450795
TNDDinar tunisio3.36067253975216970.2975594879213505
UGXChelín ugandés4064.2436866015210.00024604823851893335
RONLeu rumano4.9758759754247740.20096963930348632
BDTTaka bengalí116.900736203759340.008554266059171676
PENsol peruano3.9311017434078970.25438161240087714
GELLari georgiano2.8501922165685720.35085352987312857
XAFFranco CFA BEAC centroafricano655.95700000000010.0015244901723741036
FJDDólar fiyiano2.4204914515486330.41313924052910783
VEFBolívar venezolano3864591.9091352832.5875953360978645e-7
VESBolívar venezolano38.645919091352820.025875953360978646
BYNRublo bielorruso3.48163304281302950.28722153877309176
UZSSom uzbeko13505.0760608239380.00007404623235709422
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino143.45247899551070.006970949592521819
IRRRial iraní44537.31176478990.000022453083950849842
DOPPeso dominicano62.7097128599085640.015946493045406972
ISKCorona islándica150.302949760330220.006653229371709458
CRCColón costarricense532.98296332772070.0018762325792862538
XAGOnza de plata0.0391158468152193725.565086312049765
SYPLibra siria13843.2698860331040.00007223726823450364
JMDDólar jamaiquino165.62000101034110.006037918088996759
LYDDinar libio5.18555953526547150.19284322033124734
GHSCedi ghanés14.3581231648078870.06964698578787962
MURRupia de Mauricio49.507210051727280.020199078052573687
AOAKwanza angoleño899.02852425930620.0011123117598786784
UYUPeso uruguayo41.0504656199064040.024360259619444484
AFNAfganí afgano76.917667705689210.013000914222026457
LBPLibra libanesa96282.946274108570.000010386055253783918
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.213145299879590.13863577654767237
TZSChelín tanzano2772.57609557590150.0003606754027763795
ALLLek albanés101.029296499440260.00989811900754491
XCDDólar del Caribe Oriental2.87477123545891370.3478537657763802
GTQQuetzal guatemalteco8.2613322687706980.12104585162131506
NPRRupia nepalesa142.113653464512540.007036621574504183
BOBBolíviano de Bolivia7.3543571235914910.13597381568433425
ZWDDólar zimbabuense385.320350460061260.0025952431497740236
BBDDólar de Barbados o Baja2.12942995556817530.4696092479516095
CUCPeso convertible cubano1.06471497778408760.939218495903219
LAKKip laosiano22860.8351779389380.000043742933808691975
BNDDólar de Brunéi1.45093050472091960.6892128856249706
BWPPula botsuanés14.7646793431261740.06772920540706215
HNLLempira hondureño26.231303162803380.03812239116728384
PYGGuaraní paraguayo7866.0258412454850.0001271290001053013
ETBBirr Etíope60.3731520202761160.01656365398421062
NADDólar de Namibia20.384767168568350.049056238500575985
PGKKina de Papúa Nueva Guinea4.0422392577080190.24738763250916718
SDGLibra sudanesa623.25738225396260.0016044735745986297
MOPPataca de Macao8.5936540693119190.11636493532722206
BMDDólar de las Bermudas1.06471497778408760.939218495903219
NIOCórdoba nicaragüense39.1155643688238260.025565270912901037
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo474.658142450743750.002106779407252604
PABBalboa panameña1.06471497778408760.939218495903219
GYDDólar guyanés221.929202313067070.004505941487544024
YERRial yemení266.55927025830.003751510870475391
MGAAriary malgache4700.260825234720.00021275415071248996
KYDDólar de las Caimanes0.87308023868882031.1453700996620721
MZNMetical mozambiqueño68.129499047064580.014677929736562269
RSDDinar serbio117.177931647228380.008534030136413089
SCRRupia de las Seychelles15.1045187383300410.06620535333326086
AMDDram armenio416.163899843345750.002402899435478244
AZNManat azerbaiyano1.81126516459923770.5521002774992699
SBDDólar de las Islas Salomón8.8498312779344910.11299650452018507
SLLLeone sierraleonés23965.186332854640.00004172719486136722
TOPPa'anga tonganés2.55268364363231240.39174458711110055
BZDDólar de Belice2.15539685382327750.4639516839909012
GMDDalasi gambiano72.288865253137320.013833389091089656
MWKKwacha malawiano1851.5669994255170.0005400830757462563
BIFFranco burundí3051.6725783214840.0003276891522058476
HTGGourde haitiano140.982137949405940.007093097143688292
SOSChelín somalí606.7880251535910.0016480219756262965
GNFFranco de Guinea9146.4150336366040.00010933245389832274
MNTTugrik mongol3606.51269618506150.0002772761623875029
MVRRufiyaa maldiva16.3648647514714440.061106523957681055
CDFFranco congolés2975.4929053650190.00033607877141865505
STNDobra santotomense24.448781446799160.04090183399021387
TJSSomoni tayiko11.667215418036570.0857102542611908
KPWWon norcoreano958.24343583776160.001043576154660253
KGSSom kirgistaní94.66026621570330.010564094524320162
LRDDólar de Liberia203.420634520836020.004915922135212747
LSLLoti basotho20.384767168568350.049056238500575985
MMKKyat birmano2231.4868065824310.0004481317106828523
GIPLibra gibraltareña0.86283703279145741.1589674086713593
XPTOnza de platino0.0011545281598649918866.154706973053
MDLLeu moldavo19.0248005643495470.052562968879363375
CUPPeso cubano25.50156928932280.03921327305997157
KHRRiel camboyano4316.9225826488770.00023164649836884422
MKDDinar macedonio61.607348859662630.016231829781832234
VUVVatu de Ni-Vanuatu130.051796750840650.007689244016488654
ANGFlorín holandés1.90583107819024430.5247054743957626
MRUOuguiya mauritano42.0711356345872360.023769265671494896
SZLLilangeni swazi20.384767168568350.049056238500575985
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés36.7381623863331160.027219652128599874
SVCColón salvadoreño9.3162560556107670.1073392566746536
XPDOnza de paladio0.001053621404443052949.1075217180156
BSDDólar bahameño1.06471497778408760.939218495903219
XDRDerechos especiales de giro del FMI0.81008710512313911.2344351535480778
RWFFranco ruandés1370.11326848517680.0007298666635829452
AWGFlorín holandés o de Aruba1.90583981023351680.5247030703369938
BTNNgultrum butanés88.779418063103260.01126387198538757
DJFFranco de Yibuti189.17017112216360.005286245680637531
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo15.9707246667613130.06261456639354794
FKPLibra esterlina de las Islas Falkland (Malvinas)0.86283703279145741.1589674086713593
SHPLibra de Santa Elena0.86283703279145741.1589674086713593
SPLLuigino de Seborga0.177452495587537925.635310997960558
WSTTala samoano2.97242914271312970.3364251768461787
JEPLibra de Jersey0.86283703279145741.1589674086713593
TMTManat turkmeno3.71963225418626340.26884378122986463
GGPLibra de Guernsey0.86283703279145741.1589674086713593
IMPLibra manesa0.86283703279145741.1589674086713593
TVDDólar de Tuvalu1.65343180834210380.6048026867238632
ZMWKwacha zambiano27.496348444557140.0363684655079336
ADACardano2.0627219200972630.4847963219166485
BCHBitcoin Cash0.0020937142193030753477.6201024860333
BTCBitcoin0.0000161235611697540162021.037999712345
CLFCLF0.0273206141388159136.602398281349195
CNHChinese Yuan Renminbi Offshore7.7207154033681780.12952167613427998
DOGEDogecoin6.6567885176440060.15022258816687234
DOTPolkadot0.142924371133363766.996707363972886
ETHEthereum0.000334212121687858972992.1117012445193
LINKChainlink0.0693091912464853114.428100833606399
LTCLitecoin0.0125186150357522679.88104092537971
LUNATerra2.92350681101808970.34205495818624665
MXVMXV2.25307126193045670.44383860239874917
SLELeone sierraleonés23.965186332854640.04172719486136722
UNIUniswap0.1323288530441037.556930911104599
VEDVED38.645919091352820.025875953360978646
XBTXBT0.0000161235611697540162021.037999712345
XLMStellar Lumen9.131007539903430.1095169394647741
XRPRipple1.97414372077513580.5065487327373287
ZWLDólar zimbabuense32835.3731292454250.00003045496075417921

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07058▲
GBP / EUR1,16337▲
USD / JPY154,733▲
GBP / USD1,24548▲
USD / CHF0,911451▲
USD / CAD1,36620▼
EUR / JPY165,654▲
AUD / USD0,648794▲

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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