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.

10 may 2024, 16:00 UTC

USDDólar estadounidense1.07720941646141280.9283245993940134
EUREuro11
GBPLibra esterlina0.85999615165877171.162795900971402
INRRupia india90.009979934163640.011109879157082737
AUDDólar australiano1.63075657545610350.6132123059018246
CADDólar canadiense1.4720251034940630.6793362406839097
SGDDólar singapurense1.45888483377091060.6854550659870869
CHFFranco suizo0.97645135946691211.024116552560226
MYRRinggit malasio5.1047894695547310.19589446459331178
JPYYen japonés167.89695944983490.00595603400607612
CNYYuan renminbi chino7.7839302379663740.12846980502503313
NZDDólar neozelandés1.79001403084443460.5586548388831637
THBBaht tailandés39.606515897870250.025248370812989706
HUFFlorín húngaro387.716505616861870.0025792040976150535
AEDDírham de los EAU3.95605158195453880.2527772905089213
HKDDólar de Hong Kong8.417131477030560.1188053201650576
MXNPeso mexicano18.067716286060980.05534733799044031
ZARRand sudafricano19.8692658806246950.050328985781761544
PHPPeso filipino62.0060483155470340.01612745896837399
SEKCorona sueca11.6713149629020840.08568014856753972
IDRRupia indonesia17308.5444916799680.00005777493309623402
BRLReal brasilero5.5528811960762290.18008669097884156
SARRiyal de Arabia Saudita4.0395353117302980.24755322650507022
TRYLira turca34.7201901563535460.028801685575359882
KESChelín keniano141.594591027684740.007062416669606247
KRWWon surcoreano1476.27516270494540.0006773804946821179
EGPLibra egipcia51.059031965131850.019585173504325322
IQDDinar iraquí1410.59452703354650.0007089209413728416
NOKCorona noruega11.6797124609032220.08561854611981325
KWDDinar kuwaití0.33125711139287133.018803115788808
RUBRublo ruso98.923586881835090.010108812584752986
DKKCorona danesa7.4608275756456980.1340333883689109
PKRRupia pakistaní299.525715526494370.00333861150533349
ILSShequel israelí4.0153623835943440.24904352446138417
PLNZloty polaco4.3000597365231670.23255490883216304
QARRiyal catarí3.9210422759195430.25503423060275093
XAUOnza de oro0.000455617924440373552194.821464121018
OMRRial de Omán0.414648125760398562.411683395809783
COPPeso colombiano4192.89358123123750.0002384987790952594
CLPPeso chileno995.48087281492430.0010045396424064855
TWDNuevo dólar taiwanés34.963731655169870.028601066095075584
ARSPeso argentino950.81525821098910.0010517290202952303
CZKCorona checa24.9155742846557650.04013553886316998
VNDDong vietnamita27445.203373533410.000036436239381790955
MADDírham marroquí10.8166774400678280.09244983087835605
JODDinar de Jordania0.76374147627114161.3093435816558723
BHDDinar bareiní0.405030740589491232.4689484026436523
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka322.03993887183040.003105204911860305
UAHGrivna ucraniana42.641032394822360.02345158979127869
NGNNaira nigeriana1536.39441310103140.0006508745355182706
TNDDinar tunisio3.3728405756766650.29648599676235166
UGXChelín ugandés4068.13650214449170.0002458127940084745
RONLeu rumano4.9765665940714420.20094174991876826
BDTTaka bengalí126.041968867066610.007933865275102737
PENsol peruano3.9892599266672670.25067306176647813
GELLari georgiano2.8812253290319420.34707455537189397
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.4455716723594280.40890234839661205
VEFBolívar venezolano3935718.3336763152.540832232437503e-7
VESBolívar venezolano39.357183336763150.025408322324375027
BYNRublo bielorruso3.52278867506225520.28386601986062304
UZSSom uzbeko13712.5900270861150.00007292568347954154
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino144.893816077715570.0069016057901576545
IRRRial iraní44958.8799202125740.00002224254700683548
DOPPeso dominicano62.533742671474730.015991366537160077
ISKCorona islándica150.30416298382570.006653175668245533
CRCColón costarricense550.7155509682030.0018158194339017995
XAGOnza de plata0.03815468611968942526.20910041988153
SYPLibra siria14005.6301733129330.0000713998576019416
JMDDólar jamaiquino168.878095151783130.005921431071929291
LYDDinar libio5.2259968798193860.19135105186564152
GHSCedi ghanés14.8995294791798520.06711621339434709
MURRupia de Mauricio49.704094711716980.020119066765021783
AOAKwanza angoleño911.14689168525150.0010975178745881537
UYUPeso uruguayo41.4793808026684660.024108363737572178
AFNAfganí afgano77.7694153897610.01285852535972205
LBPLibra libanesa97686.090597540260.00001023687194239279
XPFFranco CFP119.3317422430.008380000000030672
TTDDólar de Trinidad7.3021252486474120.13694643216168226
TZSChelín tanzano2789.6861242858030.00035846326627731763
ALLLek albanés100.492785038067180.009950963142490228
XCDDólar del Caribe Oriental2.90918036058095940.3437394303735439
GTQQuetzal guatemalteco8.3660358559559140.11953092446861605
NPRRupia nepalesa144.083475379612420.006940421150762291
BOBBolíviano de Bolivia7.4430260525278520.1343539567029156
ZWDDólar zimbabuense389.84208781738530.002565141197551847
BBDDólar de Barbados o Baja2.15441883292282550.4641622996970067
CUCPeso convertible cubano1.07720941646141280.9283245993940134
LAKKip laosiano23001.682396989410.00004347508076760879
BNDDólar de Brunéi1.45888483377091060.6854550659870869
BWPPula botsuanés14.6604141771919120.06821089690329214
HNLLempira hondureño26.6015293023969650.03759182371180042
PYGGuaraní paraguayo8064.5762019667710.00012399907632543942
ETBBirr Etíope61.732169991610110.01619900936798282
NADDólar de Namibia19.8692658806246950.050328985781761544
PGKKina de Papúa Nueva Guinea4.143710661810150.2413295911841386
SDGLibra sudanesa647.19026507442390.0015451406703174137
MOPPataca de Macao8.6696454213414780.11534497103403651
BMDDólar de las Bermudas1.07720941646141280.9283245993940134
NIOCórdoba nicaragüense39.574932979925390.025268520366345425
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo473.96604380019190.0021098557862545236
PABBalboa panameña1.07720941646141280.9283245993940134
GYDDólar guyanés224.948555708229120.004445460860380255
YERRial yemení269.602749556297450.003709160984618162
MGAAriary malgache4774.5841425588530.0002094423242196896
KYDDólar de las Caimanes0.88391098576700011.1313356391110643
MZNMetical mozambiqueño68.802751549437450.014534302444015794
RSDDinar serbio117.130833884080970.008537461630211343
SCRRupia de las Seychelles14.7889644745902840.06761798648702916
AMDDram armenio417.98141973027340.0023924508430190694
AZNManat azerbaiyano1.83246933309705870.5457117245776215
SBDDólar de las Islas Salomón8.8660541379596860.11278974664936192
SLLLeone sierraleonés24521.765529325270.00004078009794213686
TOPPa'anga tonganés2.5551522083202660.3913661177380079
BZDDólar de Belice2.179651357502010.4587889694185084
GMDDalasi gambiano73.036377565306320.013691807197116785
MWKKwacha malawiano1874.46010014579270.0005334869490805494
BIFFranco burundí3089.43405775778270.00032368387908747584
HTGGourde haitiano143.03609725642080.006991242205156787
SOSChelín somalí613.65081492393470.0016295912523540857
GNFFranco de Guinea9251.8981383330810.00010808592842767403
MNTTugrik mongol3657.48966570792530.0002734115722529171
MVRRufiyaa maldiva16.5485265947725320.06042834050953438
CDFFranco congolés2999.4062762909570.00033339931569276854
STNDobra santotomense24.7396355214617040.04042096736358533
TJSSomoni tayiko11.7611963383163950.08502536402203699
KPWWon norcoreano969.4801113133190.0010314806753955344
KGSSom kirgistaní95.182762639898940.01050610396530787
LRDDólar de Liberia208.542546099927140.004795184573611329
LSLLoti basotho19.8692658806246950.050328985781761544
MMKKyat birmano2261.36123244327970.00044221152536499155
GIPLibra gibraltareña0.85999615165877171.162795900971402
XPTOnza de platino0.0010808687885200672925.1816784988368
MDLLeu moldavo19.059855178241870.05246629581643245
CUPPeso cubano25.8403326886147050.0386991921524525
KHRRiel camboyano4379.6894456438790.00022832669128963442
MKDDinar macedonio61.656976474939260.016218764804441135
VUVVatu de Ni-Vanuatu129.2235492636780.007738527580290497
ANGFlorín holandés1.92869546013635860.51848517335614
MRUOuguiya mauritano42.9725286845712450.02327068084217808
SZLLilangeni swazi19.8692658806246950.050328985781761544
CVEEscudo caboverdiano110.270.009068649678062935
SRDDólar surinamés34.913416916017280.028642283922122452
SVCColón salvadoreño9.4255823940373630.10609423993074438
XPDOnza de paladio0.0010975471030703387911.1226271770432
BSDDólar bahameño1.07720941646141280.9283245993940134
XDRDerechos especiales de giro del FMI0.81616051949201681.2252491711096316
RWFFranco ruandés1398.282888865030.000715162867230456
AWGFlorín holandés o de Aruba1.9282048554659290.518617094633527
BTNNgultrum butanés90.009979934163640.011109879157082737
DJFFranco de Yibuti191.62151107481570.005218620782139461
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.1581412469211930.061888306626267556
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85999615165877171.162795900971402
SHPLibra de Santa Elena0.85999615165877171.162795900971402
SPLLuigino de Seborga0.179534902025429185.569947618643871
WSTTala samoano2.96695084919906550.3370463653855109
JEPLibra de Jersey0.85999615165877171.162795900971402
TMTManat turkmeno3.7739301847925230.26497575499133835
GGPLibra de Guernsey0.85999615165877171.162795900971402
IMPLibra manesa0.85999615165877171.162795900971402
TVDDólar de Tuvalu1.63075657545610350.6132123059018246
ZMWKwacha zambiano28.8028588986570360.03471877578258824
ADACardano2.38956703231893950.41848585391201876
BCHBitcoin Cash0.002510846326383205398.2720843933402
BTCBitcoin0.00001768757673187645456536.857205419525
CLFCLF0.02661671469143580437.57037679491527
CNHChinese Yuan Renminbi Offshore7.7920848164019370.12833535870850013
DOGEDogecoin7.3438922335404470.13616757547624114
DOTPolkadot0.157071415024442336.36653079011472
ETHEthereum0.000369429188735120252706.8786941927247
LINKChainlink0.077840207545671912.846831111199965
LTCLitecoin0.01332269038813546375.05991439165705
LUNATerra3.64582356380365940.2742864492753203
MXVMXV2.219782823292590.4504945211336964
SLELeone sierraleonés24.521765529325270.04078009794213686
UNIUniswap0.148851674221204166.718097093848799
VEDVED39.357183336763150.025408322324375027
XBTXBT0.00001768757673187645456536.857205419525
XLMStellar Lumen10.1157559411179450.09885568669517394
XRPRipple2.14406065835597560.4664047148585716
ZWLDólar zimbabuense14.5602607082825840.06868008891016295

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07748▼
GBP / EUR1,16241▲
USD / JPY155,769▲
GBP / USD1,25247▼
USD / CHF0,906521▲
USD / CAD1,36727▼
EUR / JPY167,838▲
AUD / USD0,661992▲

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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