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.

18 abr 2024, 16:00 UTC

USDDólar estadounidense1.06604020215511540.9380509271398882
EUREuro11
GBPLibra esterlina0.85530567329809151.1691726492868468
INRRupia india89.100442440157010.011223288825660267
AUDDólar australiano1.6561950029033320.6037936343528307
CADDólar canadiense1.46647763329697980.6819060702288173
SGDDólar singapurense1.4508274773609040.6892618285800791
CHFFranco suizo0.97171265268347321.0291108150525865
MYRRinggit malasio5.1035589812772140.1959416955243536
JPYYen japonés164.827596719628960.006066945219743728
CNYYuan renminbi chino7.7159969539833260.12960088060736694
NZDDólar neozelandés1.8015080692987520.5550904917063492
THBBaht tailandés39.2309651765216360.025490068763295813
HUFFlorín húngaro394.338251297907850.002535893986212708
AEDDírham de los EAU3.91503264241466150.25542571195095665
HKDDólar de Hong Kong8.3486733092311610.11977951022401319
MXNPeso mexicano18.2535114278574150.05478397972643554
ZARRand sudafricano20.4097052988608430.048996297857167706
PHPPeso filipino61.053293203655470.016379132844878654
SEKCorona sueca11.6549378008621720.0858005436911062
IDRRupia indonesia17269.851552890540.00005790437728647558
BRLReal brasilero5.6034410259344460.17846176936130728
SARRiyal de Arabia Saudita3.99765075808168340.2501469139039702
TRYLira turca34.6618727695985460.028850143402438612
KESChelín keniano141.886202809293140.007047901629618512
KRWWon surcoreano1469.20539491973270.0006806400272268487
EGPLibra egipcia51.521080681956740.01940953075447059
IQDDinar iraquí1396.04875032683570.000716307363740618
NOKCorona noruega11.7564275778189820.08505985286607932
KWDDinar kuwaití0.328678671766702463.0424852170201184
RUBRublo ruso98.092553596693340.010194453741223733
DKKCorona danesa7.4612661466791960.13402550992569437
PKRRupia pakistaní296.833780593725630.003368888803692775
ILSShequel israelí4.0451260711460160.24721108376152343
PLNZloty polaco4.3316280309041780.23086008144408035
QARRiyal catarí3.88038633584462070.25770629866480443
XAUOnza de oro0.000447168462699060662236.2936642805885
OMRRial de Omán0.410442337248729032.43639583261119
COPPeso colombiano4189.0150140014520.000238719602736581
CLPPeso chileno1029.8948657552320.00097097289563308
TWDNuevo dólar taiwanés34.622191125663850.028883209510640866
ARSPeso argentino927.20283753841140.0010785126614310785
CZKCorona checa25.257038171436240.03959292428559271
VNDDong vietnamita27061.236196076890.00003695322685018253
MADDírham marroquí10.7943770165800270.09264082572472802
JODDinar de Jordania0.75582250332797681.3230619564737494
BHDDinar bareiní0.400831116010323452.494816295584809
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka321.123962131200240.0031140622249529737
UAHGrivna ucraniana42.160225733753790.023719038088531687
NGNNaira nigeriana1218.4935428231710.0008206855144123821
TNDDinar tunisio3.36101614509378030.2975290676481108
UGXChelín ugandés4066.16096177728150.0002459322219164952
RONLeu rumano4.975615423742870.2009801632232576
BDTTaka bengalí116.981165780715730.008548384633766826
PENsol peruano3.98908695753769970.2506839310961672
GELLari georgiano2.84599592031581760.35137084802603336
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4227625379402240.4127519657168616
VEFBolívar venezolano3865554.308460322.586951107662248e-7
VESBolívar venezolano38.65554308460320.02586951107662248
BYNRublo bielorruso3.4859198078901360.2868683317776186
UZSSom uzbeko13503.8868355389220.00007405275326865484
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino143.41226789115020.006972904164370368
IRRRial iraní44560.976726595970.00002244115980974797
DOPPeso dominicano63.386273422419080.015776286347294714
ISKCorona islándica150.301672680784320.0066532859027047106
CRCColón costarricense534.0749192479370.0018723964821417943
XAGOnza de plata0.0376031328912037826.593528866152596
SYPLibra siria13860.4996103356330.00007214747145581319
JMDDólar jamaiquino165.404004351696930.006045802844492867
LYDDinar libio5.1591640858880270.19382984982689766
GHSCedi ghanés14.3402402692998340.06973383857039274
MURRupia de Mauricio49.546855070062660.020182915718584583
AOAKwanza angoleño898.06368734289260.001113506774735216
UYUPeso uruguayo41.2731947597557540.02422880045561847
AFNAfganí afgano76.716566888961650.01303499414210472
LBPLibra libanesa98303.460206382050.000010172581899971393
XPFFranco CFP119.3317422430.00838000000003067
TTDDólar de Trinidad7.2352258153053110.1382126868638449
TZSChelín tanzano2752.604738144780.0003632922613778493
ALLLek albanés101.165352304893530.009884807171789273
XCDDólar del Caribe Oriental2.88398359150528630.3467426107920583
GTQQuetzal guatemalteco8.2911203237135340.12061096220493722
NPRRupia nepalesa142.627533236081320.007011268983701557
BOBBolíviano de Bolivia7.3788350490594380.13552274760871197
ZWDDólar zimbabuense385.799949159936260.002592016930477724
BBDDólar de Barbados o Baja2.1320804043102310.4690254635699441
CUCPeso convertible cubano1.06604020215511540.9380509271398882
LAKKip laosiano22743.521587063770.00004396856468211974
BNDDólar de Brunéi1.4508274773609040.6892618285800791
BWPPula botsuanés14.7030220168675140.06801322876703754
HNLLempira hondureño26.2939889420459530.03803150606794883
PYGGuaraní paraguayo7888.9430119738870.00012675969372350564
ETBBirr Etíope60.7363165097839260.016464613882847364
NADDólar de Namibia20.4097052988608430.048996297857167706
PGKKina de Papúa Nueva Guinea4.0472390088563090.24708202253728165
SDGLibra sudanesa624.11559138023320.0016022672944101548
MOPPataca de Macao8.5991335085080980.11629078662525552
BMDDólar de las Bermudas1.06604020215511540.9380509271398882
NIOCórdoba nicaragüense39.327076124425450.025427773904068984
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo475.636873934271650.0021024442275225917
PABBalboa panameña1.06604020215511540.9380509271398882
GYDDólar guyanés222.721379764630110.004489914713427111
YERRial yemení266.88956457369850.0037468681160213045
MGAAriary malgache4689.6689402886390.0002132346681039818
KYDDólar de las Caimanes0.88008577807745911.136252880014142
MZNMetical mozambiqueño68.214886747478730.014659556699138855
RSDDinar serbio117.147590214554470.008536240465284103
SCRRupia de las Seychelles14.436606953751320.06926835392856298
AMDDram armenio421.86926395952450.002370402599645048
AZNManat azerbaiyano1.8127172965202640.5516580009026362
SBDDólar de las Islas Salomón8.8607873797783420.11285678768030834
SLLLeone sierraleonés24091.662324155760.000041508136157019744
TOPPa'anga tonganés2.5515556496827780.3919177699002273
BZDDólar de Belice2.15806360567394730.46337837187505293
GMDDalasi gambiano72.301828160663190.013830908919451967
MWKKwacha malawiano1854.66723650913420.0005391802800604846
BIFFranco burundí3047.79872113607370.00032810565640871707
HTGGourde haitiano141.19895034991620.007082205622080204
SOSChelín somalí608.41690393138190.0016436098233601698
GNFFranco de Guinea9166.4566074497030.00010909340902648101
MNTTugrik mongol3618.3310321889540.00027637051201339025
MVRRufiyaa maldiva16.4371011016360060.06083797829171158
CDFFranco congolés2971.51248377785350.0003365289580505625
STNDobra santotomense24.7128399709737470.04046479486673897
TJSSomoni tayiko11.6582245867236760.08577635407185366
KPWWon norcoreano959.41870770017690.0010422977913335674
KGSSom kirgistaní94.884740537584690.01053910243453626
LRDDólar de Liberia207.066871386340180.004829357749527326
LSLLoti basotho20.4097052988608430.048996297857167706
MMKKyat birmano2236.678976734750.0004470914290346061
GIPLibra gibraltareña0.85530567329809151.1691726492868468
XPTOnza de platino0.0011253786821565335888.5897839149807
MDLLeu moldavo18.814529223003610.053150413074239906
CUPPeso cubano25.561886028724480.03912074402007258
KHRRiel camboyano4316.2528769543060.0002316824404193931
MKDDinar macedonio61.530375254447190.016252135564990295
VUVVatu de Ni-Vanuatu130.614438088617450.00765612144134888
ANGFlorín holandés1.90821198495711460.5240507909410673
MRUOuguiya mauritano42.217036986588130.023687119499118062
SZLLilangeni swazi20.4097052988608430.048996297857167706
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés37.0019842305750760.02702557770330843
SVCColón salvadoreño9.3278517688572610.10720582024455866
XPDOnza de paladio0.0010338658840520047967.2434456205528
BSDDólar bahameño1.06604020215511540.9380509271398882
XDRDerechos especiales de giro del FMI0.81026222961431631.2341683512459893
RWFFranco ruandés1378.93862311286170.0007251954388967414
AWGFlorín holandés o de Aruba1.90821196185765670.5240507972848537
BTNNgultrum butanés89.100442440157010.011223288825660267
DJFFranco de Yibuti189.704124093387660.005271366686302083
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo15.9906030323267330.06253672847599255
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85530567329809151.1691726492868468
SHPLibra de Santa Elena0.85530567329809151.1691726492868468
SPLLuigino de Seborga0.177673366315159125.628305585352552
WSTTala samoano2.97112528107890350.33657281514459414
JEPLibra de Jersey0.85530567329809151.1691726492868468
TMTManat turkmeno3.72411346262974560.2685202827557944
GGPLibra de Guernsey0.85530567329809151.1691726492868468
IMPLibra manesa0.85530567329809151.1691726492868468
TVDDólar de Tuvalu1.6561950029033320.6037936343528307
ZMWKwacha zambiano27.122063647286930.03687035075961235
ADACardano2.33591203456333130.4280983124379241
BCHBitcoin Cash0.002201029586924061454.33282948163367
BTCBitcoin0.00001676660475248026659642.367358368785
CLFCLF0.02789853466298339335.8441764802375
CNHChinese Yuan Renminbi Offshore7.7292472574716490.129378704896952
DOGEDogecoin6.9299430679016320.14430132978030327
DOTPolkadot0.15778282212526366.337825541021831
ETHEthereum0.000346961126250947542882.1672641122545
LINKChainlink0.0785177186208368112.735978802810283
LTCLitecoin0.01304349661705158376.66655877325975
LUNATerra2.9422346877699740.33987771409150785
MXVMXV2.22549429471737260.4493383795113235
SLELeone sierraleonés24.0916623241557630.04150813615701974
UNIUniswap0.14781587687426836.765173140707995
VEDVED38.65554308460320.02586951107662248
XBTXBT0.00001676660475248026659642.367358368785
XLMStellar Lumen9.6906837063897270.10319189339970222
XRPRipple2.12495690724357460.470597778520209
ZWLDólar zimbabuense32836.207309232150.000030454187068030917

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,06223▼
GBP / EUR1,16737▲
USD / JPY154,052▼
GBP / USD1,24002▼
USD / CHF0,907215▼
USD / CAD1,37904▲
EUR / JPY163,638▼
AUD / USD0,637926▼

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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