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 1, 2008, 17:00 UTC

USDUS Dollar1.45907867186494040.68536400352
EUREuro11
GBPBritish Pound0.73460963431720081.3612672000000001
INRIndian Rupee57.5022904581972940.017390611609236238
AUDAustralian Dollar1.6698425860158310.5988588435667789
CADCanadian Dollar1.4557227909196510.686943974661722
SGDSingapore Dollar2.10238645829019260.47564994345200917
CHFSwiss Franc1.6524065958870450.6051779280529801
MYRMalaysian Ringgit4.8660945135013610.20550361223470312
JPYJapanese Yen163.066632367625770.006132462450966355
CNYChinese Yuan Renminbi10.6579860665046430.09382635647674069
NZDNew Zealand Dollar1.90577560725639180.5247207468667459
THBThai Baht43.242744554776350.02312526668452513
HUFHungarian Forint252.975060127943350.003952958839081786
AEDEmirati Dirham5.3581746067045620.18663072284892
HKDHong Kong Dollar11.379792285476230.08787506616234791
MXNMexican Peso15.9294914000854870.06277664332676895
ZARSouth African Rand9.8988274335333150.10102206617042289
PHPPhilippine Peso60.201586001147460.016610858059137174
SEKSwedish Krona9.4377585732239950.1059573618292287
IDRIndonesian Rupiah13815.0588611175840.00007238478026427343
BRLBrazilian Real2.59643049658366150.3851441435908963
SARSaudi Arabian Riyal5.4697941250872880.18282223738796416
TRYTurkish Lira1.70712204608198030.5857811995897436
KESKenyan Shilling92.94331139779670.010759246523076924
KRWSouth Korean Won1377.35480729030270.0007260293387782338
EGPEgyptian Pound8.1261315167356560.12305978532842025
IQDIraqi Dinar1770.73787617529160.0005647363245880027
NOKNorwegian Krone7.9322811995937480.12606713943161962
KWDKuwaiti Dinar0.39892669967459332.5067261750484624
RUBRussian Ruble35.756181932722230.0279671918517914
DKKDanish Krone7.4570592761673380.13410111988729748
PKRPakistani Rupee89.820883040005740.01113326841325536
ILSIsraeli Shekel5.6204294071706250.17792234855297454
PLNPolish Zloty3.60299052783261640.2775472186993373
QARQatari Riyal5.3104627338357590.18830750729658127
XAUGold Ounce0.001750964444815609571.1138241332526
OMROmani Rial0.56168692546285181.7803512146485538
COPColombian Peso2966.81761743657630.00033706150122703914
CLPChilean Peso726.18345498718080.001377062494514768
TWDTaiwan New Dollar47.325216721939350.021130383953137044
ARSArgentine Peso4.6340047054824930.21579606917897592
CZKCzech Koruna26.5070822317703760.03772576669345516
VNDVietnamese Dong23555.3660785875980.000042453171674925674
MADMoroccan Dirham11.2693400300160530.0887363410223212
JODJordanian Dinar1.03448677835224270.9666629104654444
BHDBahraini Dinar0.54797158600708531.8249121405850959
XOFCFA Franc655.95699999999990.0015244901723741042
LKRSri Lankan Rupee158.485125337969860.00630974041171055
UAHUkrainian Hryvnia7.4268563476597330.13464647129133026
NGNNigerian Naira172.463099014435950.005798341823350254
TNDTunisian Dinar1.78853863597204390.5591156824278023
UGXUgandan Shilling2465.84295545174930.0004055408304852071
RONRomanian Leu3.57926588995188540.27938689964534674
BDTBangladeshi Taka100.09279688993490.009990728914285716
PENPeruvian Sol4.4046666946258820.22703193438452365
GELGeorgian Lari2.3171628387887120.43156224640765695
XAFCentral African CFA Franc BEAC655.95699999999990.0015244901723741042
FJDFijian Dollar2.26952392015232140.4406210444051561
VEFVenezuelan Bolívar3.13307963209558650.31917477926698645
UZSUzbekistani Som1898.170.0005268232034011706
BGNBulgarian Lev1.95487360456464730.5115420238244514
DZDAlgerian Dinar96.182466049336870.010396905393203884
IRRIranian Rial13614.6630871717590.00007345022007501877
DOPDominican Peso48.870381035444310.02046229185884039
ISKIcelandic Krona91.717685313430150.010903022645879733
CRCCosta Rican Colon730.48773706918230.0013689483741536005
XAGSilver Ounce0.0987866399366920710.12282633199039
SYPSyrian Pound75.151306073075620.013306488632780647
JMDJamaican Dollar102.714177631807470.009735754333589974
LYDLibyan Dinar1.77861690100336260.5622346214273996
GHSGhanaian Cedi1.44866085014782460.6902926933505228
MURMauritian Rupee41.252531289637460.024240936707105722
AOAAngolan Kwanza109.172643464950430.009159803850687624
UYUUruguayan Peso31.692647831578370.031553059413470835
AFNAfghan Afghani72.880.013721185510428101
LBPLebanese Pound2206.126951859790.00045328307111111116
XPFCFP Franc119.331742243436720.008380000000000002
TTDTrinidadian Dollar9.1199712384918090.10964946860571155
TZSTanzanian Shilling1679.39955131654640.0005954509153084274
ALLAlbanian Lek122.245258825524350.008180276352698955
XCDEast Caribbean Dollar3.8665584804420920.2586279258566038
GTQGuatemalan Quetzal11.2235249597194940.08909856783754974
NPRNepalese Rupee92.797403530610210.010776163577358491
BOBBolivian Bolíviano11.1476528687825170.08970498200570666
ZWDZimbabwean Dollar44121.079958523930.000022664903056318003
BBDBarbadian or Bajan Dollar2.9108619503705560.3435408538947368
CUCCuban Convertible Peso1.35096094227974820.7402138497893942
LAKLao Kip13756.5584880106230.00007269259974226395
BNDBruneian Dollar2.10238645829019260.47564994345200917
BWPBotswana Pula8.8701769698685330.1127373223101344
HNLHonduran Lempira28.1624069850011480.03550832855063078
PYGParaguayan Guarani6985.7039112213690.00014314949684507338
ETBEthiopian Birr13.5301824320707770.07390883345591011
NADNamibian Dollar9.8988274335333150.10102206617042289
PGKPapua New Guinean Kina4.0490892222923960.24696911949839645
SDGSudanese Pound2.9987714403504190.33346989588614523
MOPMacau Pataca11.7211860540405170.08531559821587176
BMDBermudian Dollar1.45907867186494040.68536400352
NIONicaraguan Cordoba27.9873175443773550.03573046964627376
BAMBosnian Convertible Mark1.95582999999999750.5112918811962192
KZTKazakhstani Tenge177.533397399166630.005632742991740292
PABPanamanian Balboa1.45907867186494040.68536400352
GYDGuyanese Dollar296.48478612295590.0033728543480314966
YERYemeni Rial289.99188603315690.0034483723447547173
MGAMalagasy Ariary2635.4608510560490.00037944027876539796
KYDCaymanian Dollar1.19571497159331860.8363197114338011
MZNMozambican Metical34.28834878882610.02916442568170213
RSDSerbian Dinar78.893130127143560.012675374882304805
SCRSeychellois Rupee11.7690744751297970.08496844863316845
AMDArmenian Dram442.83042646873890.0022582007473476843
AZNAzerbaijan Manat1.23277556985868820.8111776583264292
SBDSolomon Islander Dollar10.6007749782561260.0943327258668502
SLLSierra Leonean Leone4301.3639246578440.00023248439739484398
TOPTongan Pa'anga2.7436605337813840.3644765770719361
BZDBelizean Dollar2.8677461756169470.34870589611539343
GMDGambian Dalasi32.7227573739150160.03055977186070362
MWKMalawian Kwacha206.357496561858540.004845959156614579
BIFBurundian Franc1647.88345200426370.0006068390326899239
HTGHaitian Gourde53.6795043379111550.018629084085892908
SOSSomali Shilling1961.001734986480.000509943455
GNFGuinean Franc6307.67005240573050.00015853714472883728
MNTMongolian Tughrik1705.66296741011520.0005862822955688623
MVRMaldivian Rufiyaa18.6762069998712370.053544062775
CDFCongolese Franc801.76377974751410.0012472501567917086
TJSTajikistani Somoni5.0544919469074510.19784382100199838
KPWNorth Korean Won207.845712205204220.004811261148426814
KGSKyrgyzstani Som51.213651470913510.019526043765263332
LRDLiberian Dollar90.098132766524810.011099009150293306
LSLBasotho Loti9.8988274335333150.10102206617042289
MMKBurmese Kyat9.4417710395716220.10591233316386059
GIPGibraltar Pound0.73460963431720081.3612672000000001
XPTPlatinum Ounce0.0009615015959628961040.03987533536
MDLMoldovan Leu16.683835073439660.05993825733700643
CUPCuban Peso38.6655848044209240.02586279258566038
KHRCambodian Riel5815.0121388505340.00017196868658603904
MKDMacedonian Denar61.4739026030136560.016267065497009403
VUVNi-Vanuatu Vatu137.372256956084160.007279490212639405
ANGDutch Guilder2.5971600359195940.3850359570337079
SZLSwazi Lilangeni9.8988274335333150.10102206617042289
CVECape Verdean Escudo110.452255460175990.009053685647556143
SRDSurinamese Dollar4.00515658252770650.24967812853121638
SVCSalvadoran Colon12.7669383788182280.078327314688
XPDPalladium Ounce0.003981115066485071251.18590728976352
BSDBahamian Dollar1.45907867186494040.68536400352
XDRIMF Special Drawing Rights0.93219999999999411.0727311735679106
RWFRwandan Franc800.04931275034350.001249922953576802
AWGAruban or Dutch Guilder2.61175082263824350.3828849181675978
BTNBhutanese Ngultrum57.5022904581972940.017390611609236238
DJFDjiboutian Franc258.205857166579160.0038728788377362764
KMFComorian Franc491.96774999999990.002032653563165472
ERNEritrean Nakfa21.8861800779741070.045690933568000004
FKPFalkland Island Pound0.73460963431720081.3612672000000001
SHPSaint Helenian Pound0.73460963431720081.3612672000000001
SPLSeborgan Luigino0.243179778644161574.112184021119918
WSTSamoan Tala3.93707142974889020.2539958997045123
JEPJersey Pound0.73460963431720081.3612672000000001
GGPGuernsey Pound0.73460963431720081.3612672000000001
IMPIsle of Man Pound0.73460963431720081.3612672000000001
TVDTuvaluan Dollar1.6698425860158310.5988588435667789

Live Currency Rates

CurrencyRateChange
EUR / USD1.06598▲
GBP / EUR1.16107▼
USD / JPY154.601▼
GBP / USD1.23768▼
USD / CHF0.910558▼
USD / CAD1.37590▼
EUR / JPY164.802▲
AUD / USD0.641303▼

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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