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.

6 may 2024, 16:00 UTC

USDDólar estadounidense1.0779054159405520.927725183686387
EUREuro11
GBPLibra esterlina0.85731006788081811.1664391186632121
INRRupia india89.985853100400560.011112857916502307
AUDDólar australiano1.62769768000614870.6143647019243909
CADDólar canadiense1.47218974120572190.679260269251028
SGDDólar singapurense1.45617540026836530.6867304583058507
CHFFranco suizo0.97580947309049681.0247902152793098
MYRRinggit malasio5.1090698390775340.1957303445631807
JPYYen japonés165.86729916028650.006028915916895989
CNYYuan renminbi chino7.7687796832605440.12872034486377681
NZDDólar neozelandés1.79273489313812550.5578069595385249
THBBaht tailandés39.6176843732686950.02524125313782175
HUFFlorín húngaro388.360129756137670.002574929616559579
AEDDírham de los EAU3.9586076400416770.2526140731617119
HKDDólar de Hong Kong8.4253103843496130.11868998937505545
MXNPeso mexicano18.2234484065930320.054874356251817386
ZARRand sudafricano19.906049457978110.050235984900520364
PHPPeso filipino61.647480498382750.016221263090001447
SEKCorona sueca11.639549638844480.08591397700326103
IDRRupia indonesia17295.307054018830.00005781915272603585
BRLReal brasilero5.4615948919594640.18309669973366122
SARRiyal de Arabia Saudita4.042145309777070.24739338231636987
TRYLira turca34.822131118949410.028717369324240554
KESChelín keniano144.42513813218610.006924002378898494
KRWWon surcoreano1462.99882928755530.0006835275462844872
EGPLibra egipcia51.680875201596780.01934951751686092
IQDDinar iraquí1411.4986889823560.0007084668287725914
NOKCorona noruega11.6728907057644430.08566858246228318
KWDDinar kuwaití0.3313600799338283.017865037332494
RUBRublo ruso98.420485096175840.010160486396940704
DKKCorona danesa7.459548764887740.13405636607766705
PKRRupia pakistaní299.93232554781160.0033340854413526425
ILSShequel israelí4.0314695552632010.24804850595844655
PLNZloty polaco4.3087240087454030.2320872717700886
QARRiyal catarí3.92357571402360960.25486955595779864
XAUOnza de oro0.00046365755442561492156.76416884615
OMRRial de Omán0.41493622714103742.4100088991750015
COPPeso colombiano4195.0511840625290.00023837611416974183
CLPPeso chileno1003.51651105940580.0009964958114583552
TWDNuevo dólar taiwanés34.829372133740410.02871139899278476
ARSPeso argentino948.81387918375170.0010539474832095444
CZKCorona checa25.0186350501772770.039970206128128245
VNDDong vietnamita27190.703698824860.00003677727546430578
MADDírham marroquí10.8115565118544050.09249362003551877
JODDinar de Jordania0.76423493990185131.3084981434222667
BHDDinar bareiní0.405292436393647542.4673542119318803
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka320.099028933518350.0031240332197561616
UAHGrivna ucraniana42.393206880091470.02358868492370687
NGNNaira nigeriana1488.55686245772380.0006717916024712162
TNDDinar tunisio3.3747912825605060.29631462104562645
UGXChelín ugandés4065.6923472026750.0002459605682382809
RONLeu rumano4.9710194970843060.2011659782438066
BDTTaka bengalí118.295053177922910.008453438864395618
PENsol peruano4.0125204692347350.24921991243840788
GELLari georgiano2.884142758627430.34672347511532414
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4193075287191530.41334141614043873
VEFBolívar venezolano3934553.20782601232.54158464043885e-7
VESBolívar venezolano39.345532078260120.025415846404388504
BYNRublo bielorruso3.5247534397305890.2837077875371714
UZSSom uzbeko13628.5094046569920.00007337559598838376
BGNLeva búlgara1.95582999999999970.5112918811962185
DZDDinar argelino144.906326829651450.006901009927438
IRRRial iraní45359.646130253130.000022046027368212618
DOPPeso dominicano62.508165311369570.0159979099533435
ISKCorona islándica150.306355733002330.006653078608175135
CRCColón costarricense547.52051637967530.0018264155772868887
XAGOnza de plata0.0393907661035408625.386660350079087
SYPLibra siria14014.6920624083050.00007135369050899848
JMDDólar jamaiquino168.654920045901380.005929266692770293
LYDDinar libio5.2410505291816050.19080144227423637
GHSCedi ghanés14.828252366874150.06743883063616914
MURRupia de Mauricio49.870626372740480.020051883698549346
AOAKwanza angoleño908.82655541047090.0011003199609944834
UYUPeso uruguayo41.06097139404280.024354026854442167
AFNAfganí afgano77.98130931243780.012823585661961985
LBPLibra libanesa98062.24114884530.000010197604993364717
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.3568512997357820.1359277167986139
TZSChelín tanzano2790.45934569591240.0003583639380170257
ALLLek albanés100.51292633809560.009948969117029758
XCDDólar del Caribe Oriental2.91097944020156960.3435269882671364
GTQQuetzal guatemalteco8.3606695223437730.1196076459340384
NPRRupia nepalesa144.04485435046620.006942282003124976
BOBBolíviano de Bolivia7.4400179231819050.1344082783569862
ZWDDólar zimbabuense390.093970028885740.002563484895513642
BBDDólar de Barbados o Baja2.1558108318811040.4638625918431935
CUCPeso convertible cubano1.0779054159405520.927725183686387
LAKKip laosiano23024.0953932556620.00004343275959032576
BNDDólar de Brunéi1.45617540026836530.6867304583058507
BWPPula botsuanés14.7080577460472580.067989942470055
HNLLempira hondureño26.574138621310980.037630570617933616
PYGGuaraní paraguayo8061.548735032490.00012404564344495892
ETBBirr Etíope61.774987443857660.016187781517702775
NADDólar de Namibia19.906049457978110.050235984900520364
PGKKina de Papúa Nueva Guinea4.1181595380848050.24282692080090248
SDGLibra sudanesa647.26500996638420.0015449622405078486
MOPPataca de Macao8.6780696958801030.1152329993932577
BMDDólar de las Bermudas1.0779054159405520.927725183686387
NIOCórdoba nicaragüense39.611185718424180.02524539424566819
BAMMarco convertible bosnio1.95582999999999970.5112918811962185
KZTTenge kazajo474.155615741643770.002109012245770546
PABBalboa panameña1.0779054159405520.927725183686387
GYDDólar guyanés224.707279052547760.0044502341188785
YERRial yemení269.847846912975850.0037057920285074324
MGAAriary malgache4784.8502376336120.00020899295700727268
KYDDólar de las Caimanes0.88441190288195771.1306948682411275
MZNMetical mozambiqueño68.86524669224240.01452111257901947
RSDDinar serbio117.110765741028160.00853892461271529
SCRRupia de las Seychelles14.6929906015811080.06805966376187503
AMDDram armenio415.33214352396620.0024077115522899476
AZNManat azerbaiyano1.83362682479112180.5453672396584377
SBDDólar de las Islas Salomón8.95941947958940.11161437437750474
SLLLeone sierraleonés24943.4764302605440.000040090642649427784
TOPPa'anga tonganés2.5609289983410270.3904832975251564
BZDDólar de Belice2.1820698471754050.4582804722289054
GMDDalasi gambiano73.106437194725660.013678686014152336
MWKKwacha malawiano1875.84522361273120.0005330930225011199
BIFFranco burundí3087.49946367205850.00032388669593829474
HTGGourde haitiano142.73566338351920.007005957560256546
SOSChelín somalí614.20184880328370.0016281292574231237
GNFFranco de Guinea9232.9120753293230.00010830819050817524
MNTTugrik mongol3659.52653006091260.0002732593934722356
MVRRufiyaa maldiva16.6035606460557370.06022804513546046
CDFFranco congolés3002.2673830005350.0003330815921533867
STNDobra santotomense24.7792031335926170.040356422868349714
TJSSomoni tayiko11.7699256970939890.08496230356381107
KPWWon norcoreano970.13645683971370.0010307828274566332
KGSSom kirgistaní95.583377910322060.010462070099031412
LRDDólar de Liberia208.462726358747120.004797020635137826
LSLLoti basotho19.906049457978110.050235984900520364
MMKKyat birmano2258.6237042961230.00044274750065621924
GIPLibra gibraltareña0.85731006788081811.1664391186632121
XPTOnza de platino0.0011258700528110556888.2019710029722
MDLLeu moldavo19.039546888997760.05252225832001615
CUPPeso cubano25.818389269151690.03873208315109027
KHRRiel camboyano4378.05059329760750.00022841216168924773
MKDDinar macedonio61.57453422151590.01624048013749443
VUVVatu de Ni-Vanuatu129.547680640705640.0077191656002970266
ANGFlorín holandés1.93029794739770840.5180547393463943
MRUOuguiya mauritano42.7610537461144560.023385766074365426
SZLLilangeni swazi19.906049457978110.050235984900520364
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés35.782786217507490.027946398414071195
SVCColón salvadoreño9.431672389479830.10602573527844424
XPDOnza de paladio0.001093949388132378914.1190724620533
BSDDólar bahameño1.0779054159405520.927725183686387
XDRDerechos especiales de giro del FMI0.81494352054662031.2270789015283583
RWFFranco ruandés1389.6345564979670.0007196136533335144
AWGFlorín holandés o de Aruba1.9294506945335880.5182822255231212
BTNNgultrum butanés89.985853100400560.011112857916502307
DJFFranco de Yibuti192.080852941998420.005206140980131759
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.168581239108280.06184834557909247
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85731006788081811.1664391186632121
SHPLibra de Santa Elena0.85731006788081811.1664391186632121
SPLLuigino de Seborga0.179650901938155065.5663511243837265
WSTTala samoano2.9727346952252340.3363905973870411
JEPLibra de Jersey0.85731006788081811.1664391186632121
TMTManat turkmeno3.77645557716988960.26479856033402865
GGPLibra de Guernsey0.85731006788081811.1664391186632121
IMPLibra manesa0.85731006788081811.1664391186632121
TVDDólar de Tuvalu1.62769768000614870.6143647019243909
ZMWKwacha zambiano29.268380695355050.03416656392468963
ADACardano2.3370269674414640.4278940782162999
BCHBitcoin Cash0.0022824850669961663438.11896711159494
BTCBitcoin0.00001693639285703908759044.44992750513
CLFCLF0.02683807569455370637.260495550466445
CNHChinese Yuan Renminbi Offshore7.7744872298938680.1286258463651308
DOGEDogecoin6.6830957293030070.1496312548113525
DOTPolkadot0.15014388291478126.660277998588733
ETHEthereum0.000348753303078712867.3563552581186
LINKChainlink0.0734533371496664413.614085333691897
LTCLitecoin0.01321085283933912175.69534019955259
LUNATerra3.302462420709350.30280435402659506
MXVMXV2.2418356999765680.4460630188066201
SLELeone sierraleonés24.9434764302605460.04009064264942778
UNIUniswap0.142386096457663047.023157631808097
VEDVED39.345532078260120.025415846404388504
XBTXBT0.00001693639285703908759044.44992750513
XLMStellar Lumen9.626884270836760.10387576830328728
XRPRipple1.9580759301745960.5107054249478634
ZWLDólar zimbabuense14.7039285288977840.0680090356828578

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07679▲
GBP / EUR1,16513▼
USD / JPY154,408▲
GBP / USD1,25460▲
USD / CHF0,907058▲
USD / CAD1,36789▼
EUR / JPY166,264▲
AUD / USD0,660950▼

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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