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 18, 2024, 16:00 UTC

USDDólar estadounidense1.08772437607332620.9193505468820968
EUREuro11
GBPLibra esterlina0.85628283393380211.1678384295127753
INRRupia india90.594299583217430.011038222102279487
AUDDólar australiano1.62456839114502370.6155481083164389
CADDólar canadiense1.48067150109652460.6753692491950045
SGDDólar singapurense1.46384335020422340.6831332053805403
CHFFranco suizo0.98897607870212461.0111468027743833
MYRRinggit malasio5.0991066413650130.1961127841272807
JPYYen japonés169.312861225283140.005906225863547524
CNYYuan renminbi chino7.8570418259509530.12727436383208615
NZDDólar neozelandés1.77320329614884150.563951128543391
THBBaht tailandés39.263376431253590.02546902714163934
HUFFlorín húngaro387.2102221597990.0025825764475487087
AEDDírham de los EAU3.99466777112929040.25033370915782077
HKDDólar de Hong Kong8.4867980570992520.11783006892257729
MXNPeso mexicano18.0593739780699140.05537290501953902
ZARRand sudafricano19.7583083567382220.05061162028372573
PHPPeso filipino62.7581756540859460.015934178926931473
SEKCorona sueca11.6539285254430620.08580797435103385
IDRRupia indonesia17352.9004517552130.0000576272538864736
BRLReal brasilero5.5525449571851980.18009759627537336
SARRiyal de Arabia Saudita4.0789664102749730.24516014583522583
TRYLira turca35.0326677996501840.028544785847282386
KESChelín keniano142.091674572744640.0070377100066340926
KRWWon surcoreano1471.38266603435570.0006796328535629566
EGPLibra egipcia51.022334309956720.019599260079420863
IQDDinar iraquí1425.25308285222010.0007016297751124995
NOKCorona noruega11.6379923532970850.08592547319527122
KWDDinar kuwaití0.335016057522366852.9849315504324343
RUBRublo ruso99.058584549396070.010095036230821013
DKKCorona danesa7.4669578596105650.13392334854453758
PKRRupia pakistaní302.56935192963170.003305027404866073
ILSShequel israelí4.0350793451657810.24782660127812559
PLNZloty polaco4.2622724919144530.2346166280773939
QARRiyal catarí3.95931672890690760.2525688315610156
XAUOnza de oro0.000450440348862158972220.0497857842083
OMRRial de Omán0.41877392549842222.3879232662582948
COPPeso colombiano4165.1982581829260.00024008461014680526
CLPPeso chileno968.56318966867630.0010324571599113503
TWDNuevo dólar taiwanés35.039043600059470.028539591759813406
ARSPeso argentino964.26666171840540.001037057527445691
CZKCorona checa24.7019676747807640.04048260499591457
VNDDong vietnamita27684.6282248933020.000036121128009254816
MADDírham marroquí10.8264038015776230.09236677463058232
JODDinar de Jordania0.77119658263598821.2966862438393467
BHDDinar bareiní0.408984365403570642.445081241707704
XOFFranco CFA655.9570.0015244901723741038
LKRRupia de Sri Lanka325.96882965324340.0030677779868209247
UAHGrivna ucraniana43.0169539538893060.023246648311545236
NGNNaira nigeriana1597.49330075153470.0006259807158687637
TNDDinar tunisio3.37633397393254640.29617923100043964
UGXChelín ugandés4094.86071885126380.00024420855034125097
RONLeu rumano4.9779859978859960.20088445415970846
BDTTaka bengalí127.889955481505720.007819222363750145
PENsol peruano4.072501119362010.24554934932876285
GELLari georgiano3.00048784098170930.33327913759277783
XAFFranco CFA BEAC centroafricano655.9570.0015244901723741038
FJDDólar fiyiano2.42373038805117960.41258714456439943
VEFBolívar venezolano3974600.86827937142.515975900827763e-7
VESBolívar venezolano39.7460086827937150.02515975900827763
BYNRublo bielorruso3.5622789400608780.2807191735476252
UZSSom uzbeko13808.5196397594920.00007241905910903403
BGNLeva búlgara1.955830.5112918811962185
DZDDinar argelino147.213263635763840.0067928661813666975
IRRRial iraní45687.3029720803240.00002188791928932867
DOPPeso dominicano63.7354795573051760.015689848212421316
ISKCorona islándica150.758422468893540.006633128574997746
CRCColón costarricense555.25599179714910.001800971110214203
XAGOnza de plata0.0346124610210479428.891329032971594
SYPLibra siria14142.434762850940.00007070918245469158
JMDDólar jamaiquino169.954307905907230.005883934407556387
LYDDinar libio5.2563326774171470.1902467102769795
GHSCedi ghanés15.502559501669330.0645054772982693
MURRupia de Mauricio49.883579843990570.020046676744681732
AOAKwanza angoleño921.77960780636870.0010848580197817333
UYUPeso uruguayo42.215020715214310.023688250841947346
AFNAfganí afgano78.164481802398580.012793534568910987
LBPLibra libanesa98144.306020772940.000010189078109007596
XPFFranco CFP119.331742242999980.008380000000030672
TTDDólar de Trinidad7.3778377768490420.13554106639995603
TZSChelín tanzano2820.0281600133330.000354606388042335
ALLLek albanés100.449541809505120.009955247002484327
XCDDólar del Caribe Oriental2.9369298140849080.34049162332862254
GTQQuetzal guatemalteco8.4482724151629240.11836739523280572
NPRRupia nepalesa145.01882505783530.006895656474952046
BOBBolíviano de Bolivia7.5325664744716140.13275687687444496
ZWDDólar zimbabuense393.64745170093670.002540344147228784
BBDDólar de Barbados o Baja2.17544875214665230.4596752734410484
CUCPeso convertible cubano1.08772437607332620.9193505468820968
LAKKip laosiano23191.4341881334370.00004311936863791195
BNDDólar de Brunéi1.46384335020422340.6831332053805403
BWPPula botsuanés14.7553015286930820.06777225108246045
HNLLempira hondureño26.883958720177750.03719690282255382
PYGGuaraní paraguayo8178.6420411568660.00012226968669954777
ETBBirr Etíope62.303108560397260.016050563496853288
NADDólar de Namibia19.7583083567382220.05061162028372573
PGKKina de Papúa Nueva Guinea4.1755463418668250.2394896183939644
SDGLibra sudanesa651.51020228633560.0015348953807487805
MOPPataca de Macao8.741401998812230.11439812516755078
BMDDólar de las Bermudas1.08772437607332620.9193505468820968
NIOCórdoba nicaragüense39.837690608810050.02510185667687402
BAMMarco convertible bosnio1.955830.5112918811962185
KZTTenge kazajo483.400812213317750.002068676706233407
PABBalboa panameña1.08772437607332620.9193505468820968
GYDDólar guyanés227.316033342141620.00439916175422111
YERRial yemení272.180219231126670.0036740362794359873
MGAAriary malgache4815.0954121543450.00020768020452425164
KYDDólar de las Caimanes0.8919403231837991.1211512407360167
MZNMetical mozambiqueño69.220809057918490.014446522853601425
RSDDinar serbio117.216650181970110.008531211209734919
SCRRupia de las Seychelles16.0250976442419420.062402115868499246
AMDDram armenio417.940421552380260.0023926855322719018
AZNManat azerbaiyano1.84913304691615490.540793969188818
SBDDólar de las Islas Salomón9.2179875253978680.10848354884889452
SLLLeone sierraleonés24560.810762444570.000040715268305762914
TOPPa'anga tonganés2.5360543186883290.3943133207482753
BZDDólar de Belice2.19211065789698530.4561813503335439
GMDDalasi gambiano73.854648351778960.013540109151110901
MWKKwacha malawiano1885.29277775861670.0005304215938220896
BIFFranco burundí3123.4626264057970.00032015750454190994
HTGGourde haitiano146.059503185097270.00684652472583538
SOSChelín somalí620.36587133516010.0016119519886672454
GNFFranco de Guinea9301.7134877514980.00010750707397263962
MNTTugrik mongol3684.2692563504940.0002714242446521307
MVRRufiyaa maldiva16.8161384984686360.05946668434558059
CDFFranco congolés3038.42739260141660.00032911762263432856
STNDobra santotomense24.583666601579130.04067741465122884
TJSSomoni tayiko11.7776159570530170.08490682695432523
KPWWon norcoreano978.95194202359740.0010215006039345446
KGSSom kirgistaní95.947411020091020.010422376063806492
LRDDólar de Liberia210.615201263077320.0047479953678695305
LSLLoti basotho19.7583083567382220.05061162028372573
MMKKyat birmano2279.6646590582060.00043866100920875287
GIPLibra gibraltareña0.85628283393380211.1678384295127753
XPTOnza de platino0.0012122319428370019824.9246407908435
MDLLeu moldavo19.147488814720770.052226169691306494
CUPPeso cubano25.9639764191419320.03851490171831886
KHRRiel camboyano4425.4358528255030.0002259664433643369
MKDDinar macedonio61.810838051347260.01617839252024514
VUVVatu de Ni-Vanuatu128.72848116933430.007768288656218684
ANGFlorín holandés1.94430809883003940.5143217788383108
MRUOuguiya mauritano43.345777098981490.023070298121924716
SZLLilangeni swazi19.7583083567382220.05061162028372573
CVEEscudo caboverdiano110.270.009068649678062937
SRDDólar surinamés35.5550598726301960.028125392098405283
SVCColón salvadoreño9.5175882906416050.1050686339293825
XPDOnza de paladio0.0011330461372739036882.5765933997965
BSDDólar bahameño1.08772437607332620.9193505468820968
XDRDerechos especiales de giro del FMI0.82168058577040061.2170179231658598
RWFFranco ruandés1408.73783126064810.0007098552887623684
AWGFlorín holandés o de Aruba1.9470266331712540.5136036574760318
BTNNgultrum butanés90.594299583217430.011038222102279487
DJFFranco de Yibuti193.068072628388340.005179520292434732
KMFFranco de las Comoras491.967750.002032653563165472
ERNNakfa eritreo16.3158656410998940.06129003645880646
FKPLibra esterlina de las Islas Falkland (Malvinas)0.85628283393380211.1678384295127753
SHPLibra de Santa Elena0.85628283393380211.1678384295127753
SPLLuigino de Seborga0.181287395287071445.516103303356995
WSTTala samoano2.9678628675533530.33694279170802127
JEPLibra de Jersey0.85628283393380211.1678384295127753
TMTManat turkmeno3.80000529157913960.2631575282845034
GGPLibra de Guernsey0.85628283393380211.1678384295127753
IMPLibra manesa0.85628283393380211.1678384295127753
TVDDólar de Tuvalu1.62456839114502370.6155481083164389
ZMWKwacha zambiano27.7924780551735640.03598095851743778
ADACardano2.21144766245638950.45219247869933266
BCHBitcoin Cash0.0022790940231875354438.7708404418535
BTCBitcoin0.00001625851691495565361506.22502844244
CLFCLF0.02594219282645361338.54724258237284
CNHChinese Yuan Renminbi Offshore7.8683827799444540.12709091918467386
DOGEDogecoin6.9979863294384920.14289824999990228
DOTPolkadot0.152401945431350026.561596029300383
ETHEthereum0.00035135095809269072846.1570317852606
LINKChainlink0.0660128030474541215.148576546297203
LTCLitecoin0.01294715727221736877.23703195803824
LUNATerra3.83910763993584950.2604771977731548
MXVMXV2.2249615631773450.44944596641568724
SLELeone sierraleonés24.5608107624445680.040715268305762914
UNIUniswap0.13622533033509697.340778675596732
VEDVED39.7460086827937150.02515975900827763
XBTXBT0.00001625851691495565361506.22502844244
XLMStellar Lumen10.03843081090710.09961716316393451
XRPRipple2.08102061815347960.4805334417528812
ZWLDólar zimbabuense14.5554734558744330.06870267758939926

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08682▼
GBP / EUR1.16778▲
USD / JPY155.709▲
GBP / USD1.26917▼
USD / CHF0.909796▲
USD / CAD1.35975▼
EUR / JPY169.227▼
AUD / USD0.669145▼

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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