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.

May 19, 2024, 16:00 UTC

USDDólar estadounidense1.08693284806295080.9200200378359382
EUREuro11
GBPLibra esterlina0.85678193567690311.1671581278262444
INRRupia india90.525525115789760.011046608111037366
AUDDólar australiano1.623752138772260.6158575413832021
CADDólar canadiense1.47658557976670670.6772380915151529
SGDDólar singapurense1.46237278032208030.6838201677822223
CHFFranco suizo0.98934870470807111.0107659667832403
MYRRinggit malasio5.0954499820827110.1962535209876127
JPYYen japonés169.23090306848980.005909086235835355
CNYYuan renminbi chino7.8513170734884130.12736716536091833
NZDDólar neozelandés1.77184274220854790.564384172578166
THBBaht tailandés39.248461699106750.02547870557746621
HUFFlorín húngaro386.972555562413850.0025841625862759988
AEDDírham de los EAU3.99176088451118630.2505160075795611
HKDDólar de Hong Kong8.4800803196800130.11792341137138355
MXNPeso mexicano17.995581023341060.0555691977215382
ZARRand sudafricano19.6604646060300680.05086349788973398
PHPPeso filipino62.7134337937910050.01594554690288711
SEKCorona sueca11.6374503247203940.08592947527997516
IDRRupia indonesia17339.7948199663260.00005767080927904209
BRLReal brasilero5.5485783527482930.18022634563765064
SARRiyal de Arabia Saudita4.0759981802360650.24533867675625018
TRYLira turca35.008306757530520.028564649153872416
KESChelín keniano141.988242000001860.007042836687843398
KRWWon surcoreano1470.44362866599860.0006800668726806005
EGPLibra egipcia50.928955999505340.01963519534957113
IQDDinar iraquí1424.26222758929430.0007021178969919041
NOKCorona noruega11.6658723962730860.0857201215675453
KWDDinar kuwaití0.33471592573415072.9876080673683076
RUBRublo ruso98.983190290522880.01010272549374219
DKKCorona danesa7.4598425141686380.13405108728511073
PKRRupia pakistaní302.34846491215120.003307441962010804
ILSShequel israelí4.0319384565362550.24801965872739953
PLNZloty polaco4.256920435053690.23491160223843544
QARRiyal catarí3.9564355669491410.25275275764723576
XAUOnza de oro0.000450240367658418872221.0358551383024
OMRRial de Omán0.418457359010932452.389729750155677
COPPeso colombiano4162.2351995269470.00024025552427062592
CLPPeso chileno967.86182716333120.0010332053315201626
TWDNuevo dólar taiwanés35.012881974194920.02856091654314594
ARSPeso argentino963.56817643239480.0010378092847591685
CZKCorona checa24.6795950824816080.040519303362065
VNDDong vietnamita27665.649694141950.000036145906966057785
MADDírham marroquí10.81851954966280.09243408910151378
JODDinar de Jordania0.7706353892766321.2976305188095039
BHDDinar bareiní0.408686750871669452.446861802755155
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka325.731624838443450.003070012009107131
UAHGrivna ucraniana42.979331701588620.023266997424323317
NGNNaira nigeriana1597.70030207639520.0006258996125245674
TNDDinar tunisio3.37386899695774020.2963956220296972
UGXChelín ugandés4091.88899958897260.0002443859058983392
RONLeu rumano4.9864917363627510.20054179428549906
BDTTaka bengalí127.773084256764760.007826374434152836
PENsol peruano4.0695581604608030.24572692183535924
GELLari georgiano2.9983043691882320.33352184330463497
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.42196665954243160.41288759944735337
VEFBolívar venezolano3967678.93647788472.5203652211025463e-7
VESBolívar venezolano39.676789364778850.02520365221102546
BYNRublo bielorruso3.55685061706590530.28114759591025884
UZSSom uzbeko13798.471294501160.00007247179623430538
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino147.105568251612770.0067978392108827375
IRRRial iraní45654.015579607250.00002190387827454723
DOPPeso dominicano63.693938516191790.015700081095562767
ISKCorona islándica150.648895438671080.006637951092094786
CRCColón costarricense554.70896752862390.0018027471314467228
XAGOnza de plata0.0345844932560309428.9146928537291
SYPLibra siria14132.1957966207610.00007076041220990699
JMDDólar jamaiquino169.8312316533770.00588819847954106
LYDDinar libio5.2522770230407330.1903936132106497
GHSCedi ghanés15.491746094779430.06455050282143408
MURRupia de Mauricio49.8473837409452760.02006123340789473
AOAKwanza angoleño921.10883642804810.0010856480368572757
UYUPeso uruguayo42.172028476240880.023712399809351966
AFNAfganí afgano78.107768778952050.012802823786069705
LBPLibra libanesa98173.658926968650.000010186031680289106
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.3724739903329250.13563967825606965
TZSChelín tanzano2817.98983326074770.0003548628842435821
ALLLek albanés100.376445510736290.009962496628684064
XCDDólar del Caribe Oriental2.9347187415993910.34074815614358
GTQQuetzal guatemalteco8.4420800725623830.11845421879497466
NPRRupia nepalesa144.908734329100470.0069008952747383195
BOBBolíviano de Bolivia7.5270985041142230.1328533165141139
ZWDDólar zimbabuense393.36099771398180.0025421940807845767
BBDDólar de Barbados o Baja2.17386569612590150.4600100189179691
CUCPeso convertible cubano1.08693284806295080.9200200378359382
LAKKip laosiano23167.993605710340.000043162995338255126
BNDDólar de Brunéi1.46237278032208030.6838201677822223
BWPPula botsuanés14.744564218103740.06782160430161613
HNLLempira hondureño26.864396897708450.03722398845608556
PYGGuaraní paraguayo8172.6686421881020.00012235905354560732
ETBBirr Etíope62.2577711048397760.016062251864366252
NADDólar de Namibia19.6604646060300680.05086349788973398
PGKKina de Papúa Nueva Guinea4.1725078314124210.23966401991425224
SDGLibra sudanesa650.97765800636890.0015361510302250901
MOPPataca de Macao8.7344827292704130.11448874890425588
BMDDólar de las Bermudas1.08693284806295080.9200200378359382
NIOCórdoba nicaragüense39.8083317512266250.025120369430431777
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo483.05335883948430.0020701646758081935
PABBalboa panameña1.08693284806295080.9200200378359382
GYDDólar guyanés227.151187635445640.004402354266379172
YERRial yemení271.98295633003010.003676700972345407
MGAAriary malgache4811.28885122519750.000207844515455635
KYDDólar de las Caimanes0.89129187225626221.1219669236616603
MZNMetical mozambiqueño69.181206332607030.014454792753862
RSDDinar serbio117.135247864202160.00853713991504355
SCRRupia de las Seychelles16.005218543322810.062479621711706554
AMDDram armenio417.636289772672340.0023944279376304192
AZNManat azerbaiyano1.84778744812868530.5411877870545839
SBDDólar de las Islas Salomón9.2112796723000250.10856254891567128
SLLLeone sierraleonés24542.937310391170.00004074491929605396
TOPPa'anga tonganés2.5342054798013090.39460099347524247
BZDDólar de Belice2.19050497865977830.456515739403538
GMDDalasi gambiano73.800904936486670.01354996935146803
MWKKwacha malawiano1883.89732685673470.0005308144906540585
BIFFranco burundí3120.9138802084680.00032041896648977796
HTGGourde haitiano145.954741663679930.006851438936490851
SOSChelín somalí619.91443623391190.0016131258469720014
GNFFranco de Guinea9294.2483156367340.00010759342402306922
MNTTugrik mongol3681.61139987157730.0002716201932759341
MVRRufiyaa maldiva16.8039818516593230.059509704832325455
CDFFranco congolés3036.21635174777250.00032935729346966937
STNDobra santotomense24.5626496288271170.04071222018435601
TJSSomoni tayiko11.7690454835667960.08496865794225261
KPWWon norcoreano978.23956325665610.0010222444864843752
KGSSom kirgistaní95.877590884571430.010429965863492712
LRDDólar de Liberia210.461938327284340.004751452960795808
LSLLoti basotho19.6604646060300680.05086349788973398
MMKKyat birmano2278.09509679827350.0004389632379286713
GIPLibra gibraltareña0.85678193567690311.1671581278262444
XPTOnza de platino0.0012113498117025583825.5253687574318
MDLLeu moldavo19.130017386125410.05227386780763088
CUPPeso cubano25.9415727662803870.03854816394555033
KHRRiel camboyano4421.6951808641120.00022615760677663322
MKDDinar macedonio61.7703945677969340.016188985144047225
VUVVatu de Ni-Vanuatu128.634305273117430.0077739759846861345
ANGFlorín holandés1.94289310497891820.5146963553668336
MRUOuguiya mauritano43.305361231470370.02309182908450817
SZLLilangeni swazi19.6604646060300680.05086349788973398
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés35.46663209127910.02819551620876599
SVCColón salvadoreño9.5106624205508190.10514514718125008
XPDOnza de paladio0.0011322216289936556883.2193047652895
BSDDólar bahameño1.08693284806295080.9200200378359382
XDRDerechos especiales de giro del FMI0.82108265562051571.2179041819416723
RWFFranco ruandés1407.74364169159340.0007103566092462443
AWGFlorín holandés o de Aruba1.94560979803268190.5139776747686806
BTNNgultrum butanés90.525525115789760.011046608111037366
DJFFranco de Yibuti193.545986368218450.005166730753576643
KMFFranco de las Comoras491.967750.0020326535631654714
ERNNakfa eritreo16.303992720944260.061334669189062545
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85678193567690311.1671581278262444
SHPLibra de Santa Elena0.85678193567690311.1671581278262444
SPLLuigino de Seborga0.181155473952536535.52012024909611
WSTTala samoano2.9657022257045160.3371882690489756
JEPLibra de Jersey0.85678193567690311.1671581278262444
TMTManat turkmeno3.80406723461098070.2628765314402399
GGPLibra de Guernsey0.85678193567690311.1671581278262444
IMPLibra manesa0.85678193567690311.1671581278262444
TVDDólar de Tuvalu1.623752138772260.6158575413832021
ZMWKwacha zambiano27.766958007636330.036014027886129445
ADACardano2.3012963375258460.4345376923838992
BCHBitcoin Cash0.002219157034282687450.62155789404807
BTCBitcoin0.00001625788201520682361508.62695796717
CLFCLF0.0259233003764816138.57533514163304
CNHChinese Yuan Renminbi Offshore7.8509128902959070.12737372251780382
DOGEDogecoin7.1704904260803350.13946047488785762
DOTPolkadot0.154576423547974636.469291869012858
ETHEthereum0.000353034489307133232832.584436615821
LINKChainlink0.0641207540789263315.5955745431362
LTCLitecoin0.0131072704229574876.29353539913944
LUNATerra3.5677480284808330.2802888522443681
MXVMXV2.2233424770945070.4497732626899716
SLELeone sierraleonés24.5429373103911740.04074491929605396
UNIUniswap0.141138557636326437.085236074019638
VEDVED39.676789364778850.02520365221102546
XBTXBT0.00001625788201520682361508.62695796717
XLMStellar Lumen10.2272315643894130.09777817131685354
XRPRipple2.1183731764278150.4720603579801208
ZWLDólar zimbabuense14.5448815585169480.06875270836526247

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08748▼
GBP / EUR1.16832▲
USD / JPY155.868▲
GBP / USD1.27053▲
USD / CHF0.909264▲
USD / CAD1.36046▼
EUR / JPY169.503▲
AUD / USD0.670296▲

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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