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.

Jan 22, 2003, 17:00 UTC

USDUS Dollar1.07237443600289620.932510106943
EUREuro11
GBPBritish Pound0.66333374586234931.5075367509005242
INRIndian Rupee51.372098224934530.019465819667739966
AUDAustralian Dollar1.8292262677870.5466792258618729
CADCanadian Dollar1.64313887516037280.6085912853241929
SGDSingapore Dollar1.85720738232155250.5384428306277658
CHFSwiss Franc1.4618543792419460.6840626632856253
MYRMalaysian Ringgit4.075022565351430.24539741411560992
JPYJapanese Yen126.714105923519710.007891781208664848
CNYChinese Yuan Renminbi8.8760112112328380.1126632195703485
NZDNew Zealand Dollar1.97314780307841690.5068044058533501
THBThai Baht45.785771679710910.02184084625667958
HUFHungarian Forint249.181225371098660.00401314344012366
AEDEmirati Dirham3.93880147030032330.253884337035081
HKDHong Kong Dollar8.3636961393564080.11956436285320986
MXNMexican Peso11.6308640416161830.0859781351086143
ZARSouth African Rand9.6201073815925360.10394894363793031
PHPPhilippine Peso57.5757799053590560.017368414316640837
SEKSwedish Krona9.2523909060284190.1080801719422001
IDRIndonesian Rupiah9495.8813501567380.00010530881369779267
BRLBrazilian Real3.76327588847839370.2657259339028503
SARSaudi Arabian Riyal4.0216405974978170.2486547407100922
KESKenyan Shilling83.226979978184770.012015334453588454
KRWSouth Korean Won1256.02057016851310.0007961653047336921
EGPEgyptian Pound4.92434341012529850.20307275848061848
IQDIraqi Dinar0.333401212153300432.9993892149983914
NOKNorwegian Krone7.3980453421398560.13517083956000112
KWDKuwaiti Dinar0.320445681217978953.1206536976847667
DKKDanish Krone7.4356888465004430.13448653119349438
PKRPakistani Rupee62.272787933360760.016058378517918904
ILSIsraeli Shekel5.2386392047025850.19088926740790377
PLNPolish Zloty4.1697687803406050.23982145118327536
QARQatari Riyal3.90463952432374530.2561055876657891
XAUGold Ounce0.0029844428926603726335.07091137823267
OMROmani Rial0.412924410876692742.4217507458008325
COPColombian Peso3148.557379157970.0003176057729230374
CLPChilean Peso779.06570096809780.0012835887894401725
TWDTaiwan New Dollar36.821196598708620.027158270028494177
ARSArgentine Peso3.27685477664831470.3051706798623637
CZKCzech Koruna31.7600564068624360.03148609017532881
VNDVietnamese Dong16532.7966798566560.000060485834270156296
MADMoroccan Dirham10.7140062331256840.09333576798827957
JODJordanian Dinar0.75934833813365081.3169186653622371
BHDBahraini Dinar0.404315677508303942.4733149260071956
XOFCFA Franc655.95700000000820.0015244901723740847
LKRSri Lankan Rupee103.741707666628320.009639324650539568
UAHUkrainian Hryvnia5.7221899905114540.17475826591885305
NGNNigerian Naira137.7464963045720.007259712782740366
TNDTunisian Dinar1.40079736220794170.7138791284014102
UGXUgandan Shilling1991.39932765737830.000502159454465805
BDTBangladeshi Taka61.8867287017271440.016158553230687923
PENPeruvian Sol3.71041554855500740.2695115916031136
GELGeorgian Lari2.2616376855301080.44215747128639166
XAFCentral African CFA Franc BEAC655.95700000000820.0015244901723740847
FJDFijian Dollar2.1200842599777260.47167936618259987
UZSUzbekistani Som1104.5456690829830.0009053496183912621
DZDAlgerian Dinar82.074456074124090.012184058814801864
IRRIranian Rial8530.2762103716960.00011722949824111571
DOPDominican Peso23.002431652173120.043473664659515535
ISKIcelandic Krona84.76176634904980.0117977720742863
CRCCosta Rican Colon408.13498659834220.002450169754704538
XAGSilver Ounce0.222639478654669934.491566392639075
SYPSyrian Pound54.951683224096410.018197804713677965
JMDJamaican Dollar54.9913610782285150.018184674472367393
LYDLibyan Dinar1.28827487391129350.7762318587833118
MURMauritian Rupee29.929970508840830.033411325938480826
AOAAngolan Kwanza57.165064060006390.01749320177355694
UYUUruguayan Peso29.255035028471320.03418215015045407
LBPLebanese Pound1617.14064949028490.0006183754024828919
XPFCFP Franc119.331742243438130.008379999999999903
TTDTrinidadian Dollar6.6900389756444030.14947596025084103
TZSTanzanian Shilling1059.50594277086250.0009438361406305658
ALLAlbanian Lek139.966311387098020.007144576363338951
XCDEast Caribbean Dollar2.895410977207820.3453741136825926
GTQGuatemalan Quetzal8.301250509098420.12046377818666838
NPRNepalese Rupee83.693132556316120.01194841164927256
BOBBolivian Bolíviano8.0288674023536850.12455056857793508
ZWDZimbabwean Dollar58.6267104162783350.01705707164702762
BBDBarbadian or Bajan Dollar2.13402512764576360.46859804368994973
LAKLao Kip11367.1690216307050.00008797265159839617
BNDBruneian Dollar1.85720738232155250.5384428306277658
BWPBotswana Pula6.0110457128178130.16636040512345854
HNLHonduran Lempira18.117766096268930.055194442553595735
PYGParaguayan Guarani7543.7252075059780.00013256050193941366
ETBEthiopian Birr8.9007078188240380.11235061529433733
NADNamibian Dollar9.6201073815925360.10394894363793031
PGKPapua New Guinean Kina4.1689642465812240.23986773233185055
MOPMacau Pataca8.6146070235365640.11608190568273524
BMDBermudian Dollar1.07237443600289620.932510106943
NIONicaraguan Cordoba15.6888379987223720.0637395835231032
BAMBosnian Convertible Mark1.95582999999964870.5112918811963103
KZTKazakhstani Tenge165.596060407567220.006038791004682036
PABPanamanian Balboa1.07237443600289620.932510106943
GYDGuyanese Dollar190.989887052115820.005235879320286356
YERYemeni Rial190.76468842055520.0052420603009893756
KYDCaymanian Dollar0.87934703752237491.1372074474914635
SCRSeychellois Rupee6.0245995814642710.16598613509131363
AMDArmenian Dram632.70091724170880.0015805256049881355
SBDSolomon Islander Dollar7.82297151064112750.12782866441987661
SLLSierra Leonean Leone2155.47261636582240.000463935376588557
TOPTongan Pa'anga2.3313420238702960.4289374916941122
BZDBelizean Dollar2.11257763892570560.4733553842350254
GMDGambian Dalasi24.6646120280666140.04054391769317391
MWKMalawian Kwacha91.879300011264250.01088384434663087
BIFBurundian Franc1113.12466457100620.0008983719720067437
HTGHaitian Gourde40.750228568110050.024539739656394735
SOSSomali Shilling2795.5729172159520.0003577084302976713
GNFGuinean Franc2101.85389456567740.0004757704627260202
MNTMongolian Tughrik1201.45614686456590.0008323233458080805
MVRMaldivian Rufiyaa12.6218471117540880.07922770662217501
CDFCongolese Franc399.45947741107880.0025033828374308722
TJSTajikistani Somoni3.21712330800868870.3108367023143333
KPWNorth Korean Won2.35922375920637160.4238682304286363
KGSKyrgyzstani Som49.543698943333810.020184201448982683
LRDLiberian Dollar1.07237443600289620.932510106943
LSLBasotho Loti9.6201073815925360.10394894363793031
MMKBurmese Kyat6.6644260590881430.1500504306198011
GIPGibraltar Pound0.66333374586234931.5075367509005242
XPTPlatinum Ounce0.0016664717491313892600.0701785201144
MDLMoldovan Leu15.0110313137020290.06661767463553304
CUPCuban Peso1.07237443600289620.932510106943
KHRCambodian Riel4091.96637292788640.0002443812849039811
MKDMacedonian Denar60.3223655454560940.016577599219752864
VUVNi-Vanuatu Vatu138.84031822890250.0072025187838544525
ANGDutch Guilder1.90882649608515530.5238820825522471
SZLSwazi Lilangeni9.6201073815925360.10394894363793031
CVECape Verdean Escudo116.835194802515550.008559064772308398
SVCSalvadoran Colon9.3832763150253410.10657258365062856
XPDPalladium Ounce0.00402590255167012248.39150654184522
BSDBahamian Dollar1.07237443600289620.932510106943
XDRIMF Special Drawing Rights0.78326961946016351.2766995874156448
RWFRwandan Franc543.10403311366680.0018412678585112054
AWGAruban or Dutch Guilder1.91955024044518430.5209553670072625
BTNBhutanese Ngultrum51.372098224934530.019465819667739966
DJFDjiboutian Franc187.665526300506830.005328629182531428
KMFComorian Franc491.967750000006330.0020326535631654454
ERNEritrean Nakfa10.3484133074279490.09663317170393781
FKPFalkland Island Pound0.66333374586234931.5075367509005242
SHPSaint Helenian Pound0.66333374586234931.5075367509005242
SPLSeborgan Luigino0.178729072667506825.59506064164681
WSTSamoan Tala3.3876308433331490.2951915501560621
JEPJersey Pound0.66333374586234931.5075367509005242
GGPGuernsey Pound0.66333374586234931.5075367509005242
IMPIsle of Man Pound0.66333374586234931.5075367509005242
TVDTuvaluan Dollar1.8292262677870.5466792258618729

Live Currency Rates

CurrencyRateChange
EUR / USD1.07796▲
GBP / EUR1.16162▼
USD / JPY155.522▲
GBP / USD1.25217▲
USD / CHF0.906244▼
USD / CAD1.36833▼
EUR / JPY167.647▲
AUD / USD0.661333▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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