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.

Mar 25, 2008, 16:00 UTC

USDUS Dollar1.55884326225910930.64150131332048
EUREuro11
GBPBritish Pound0.7798115156975151.2823611601907852
INRIndian Rupee62.244611462006230.016065647716515905
AUDAustralian Dollar1.70715230664527380.5857708161757991
CADCanadian Dollar1.58643140864135760.6303455633524139
SGDSingapore Dollar2.157404837192040.46351986551654595
CHFSwiss Franc1.57290020325940770.6357682438642782
MYRMalaysian Ringgit4.9846969966330910.20061399934147434
JPYJapanese Yen155.977908436071030.006411164311834962
CNYChinese Yuan Renminbi10.9912479578627540.09098147943106269
NZDNew Zealand Dollar1.93739278209448380.5161575955284174
THBThai Baht49.0931860995255750.02036942556493932
HUFHungarian Forint256.03745331509630.0039056785913634874
AEDEmirati Dirham5.7248518806670150.17467700839161063
HKDHong Kong Dollar12.1257705934502160.08246898556205196
MXNMexican Peso16.6515630851192780.06005442221178942
ZARSouth African Rand12.540518240407770.07974152111017413
PHPPhilippine Peso64.506493035544080.01550231539403304
SEKSwedish Krona9.397270140061650.10641388244623129
IDRIndonesian Rupiah14158.3664157335060.00007062961719148252
BRLBrazilian Real2.71551992916887470.36825360376053834
SARSaudi Arabian Riyal5.839310251481930.17125310300924926
TRYTurkish Lira1.94864310232761560.513177604870548
KESKenyan Shilling98.664646019796950.010135342702180791
KRWSouth Korean Won1521.57135130562230.0006572153183233406
EGPEgyptian Pound8.5220476332764490.11734269075136966
IQDIraqi Dinar1880.43262726316330.0005317925170525409
NOKNorwegian Krone8.0808792807441230.12374890964933653
KWDKuwaiti Dinar0.415837028640239972.4047882490646275
RUBRussian Ruble36.8923765370587660.02710587101905701
DKKDanish Krone7.45806653698749140.13408300865118405
PKRPakistani Rupee97.661530380533210.0102394463419071
ILSIsraeli Shekel5.4375290497812920.18390706345563745
PLNPolish Zloty3.5289980959082410.28336654563783065
QARQatari Riyal5.6720850362191240.17630201127354328
XAUGold Ounce0.0016755316700388819596.8254840428019
OMROmani Rial0.59999876914938191.666670085703175
COPColombian Peso2865.9333376633720.0003489264690348001
CLPChilean Peso701.7912366371260.0014249251740330129
TWDTaiwan New Dollar46.9242998805237050.021310919982741344
ARSArgentine Peso4.9281263829620790.20291687393758442
CZKCzech Koruna25.4799569136042620.03924653418334785
VNDVietnamese Dong24653.1061926278130.00004056283991909453
MADMoroccan Dirham11.4689948655040190.08719159889135183
JODJordanian Dinar1.1044404513105790.9054358691891037
BHDBahraini Dinar0.58767611556757881.7016175636714415
XOFCFA Franc655.95699999999920.0015244901723741057
LKRSri Lankan Rupee168.16021691620090.00594670974109369
UAHUkrainian Hryvnia7.7864220949842510.12842869135545146
NGNNigerian Naira181.917008705638070.005497012110715338
TNDTunisian Dinar1.80607580365340410.5536866160197479
UGXUgandan Shilling2618.85668059530370.00038184601983361904
RONRomanian Leu3.7162678262084560.26908717206753524
BDTBangladeshi Taka107.09253211720080.00933771926230684
PENPeruvian Sol4.3444961719161380.23017628752080374
GELGeorgian Lari2.288849561975050.43690071056356333
XAFCentral African CFA Franc BEAC655.95699999999920.0015244901723741057
FJDFijian Dollar2.32945742895690.42928451388261113
VEFVenezuelan Bolívar3.34698607003991850.2987762658922788
UZSUzbekistani Som2024.45999999999750.000493958882862591
BGNBulgarian Lev1.9554599055963650.5113886493597145
DZDAlgerian Dinar101.983767517739660.009805482032481825
IRRIranian Rial14088.825404297830.00007097823780930294
DOPDominican Peso52.804256665765070.018937867193732066
ISKIcelandic Krona117.555914224487640.008506590302980212
CRCCosta Rican Colon769.00855813766360.0013003756452616558
XAGSilver Ounce0.0885521382255858411.292782083392591
SYPSyrian Pound79.578948538327520.012566137381400196
JMDJamaican Dollar110.835385399510060.009022389342496214
LYDLibyan Dinar1.88931803385804040.5292915126406601
GHSGhanaian Cedi1.51014791158656260.662186791325228
MURMauritian Rupee40.904047201679020.024447458586908537
AOAAngolan Kwanza116.707477358814980.008568431283331731
UYUUruguayan Peso31.7224603869728770.031523406059974446
AFNAfghan Afghani76.959999999999910.012993762993763008
LBPLebanese Pound2356.97101253577330.0004242733553706878
XPFCFP Franc119.331742243436610.00838000000000001
TTDTrinidadian Dollar9.7635836739285930.10242140933049719
TZSTanzanian Shilling1878.40613102222660.0005323662351207303
ALLAlbanian Lek123.89140653293610.008071584849867319
XCDEast Caribbean Dollar4.1309346449866390.24207596729074718
GTQGuatemalan Quetzal11.8316203605466390.0845192771173228
NPRNepalese Rupee100.233621763260710.009976692275590669
BOBBolivian Bolíviano11.6667726855627390.08571350680702541
ZWDZimbabwean Dollar46762.180181248760.00002138480276420028
BBDBarbadian or Bajan Dollar3.1098923082069230.32155454301778447
CUCCuban Convertible Peso1.44333297652570920.6928408179290204
LAKLao Kip13633.5652295550570.00007334838563226178
BNDBruneian Dollar2.157404837192040.46351986551654595
BWPBotswana Pula10.1692699056735250.09833547631989699
HNLHonduran Lempira29.436416742869890.03397152611118066
PYGParaguayan Guarani6835.5277050061940.00014629448422359863
ETBEthiopian Birr14.813219868269640.06750726775763519
NADNamibian Dollar12.540518240407770.07974152111017413
PGKPapua New Guinean Kina4.270451116958830.23416729816407372
SDGSudanese Pound3.15502082064932440.3169551191089108
MOPMacau Pataca12.4895437112537150.0800669762738369
BMDBermudian Dollar1.55884326225910930.64150131332048
NIONicaraguan Cordoba29.719346794969920.033648115044347233
BAMBosnian Convertible Mark1.9558299999999930.5112918811962203
KZTKazakhstani Tenge187.973114779514670.005319909717796409
PABPanamanian Balboa1.55884326225910930.64150131332048
GYDGuyanese Dollar316.756950891050960.0031569946521677167
YERYemeni Rial310.52157784201460.0032203881190787146
MGAMalagasy Ariary2603.26824797271230.0003841325229463952
KYDCaymanian Dollar1.31547954621021180.7601790562847728
MZNMozambican Metical38.035775599122260.026291037431167213
RSDSerbian Dinar82.314718463592260.012148495659889784
SCRSeychellois Rupee12.470200483975550.08019117265075405
AMDArmenian Dram478.954618023765250.002087880484639948
AZNAzerbaijan Manat1.30631065377313350.7655146936998568
SBDSolomon Islander Dollar11.5240522701129250.08677503160875553
SLLSierra Leonean Leone4590.7934073530770.00021782727107656368
TOPTongan Pa'anga2.87079790471290370.3483352131330212
BZDBelizean Dollar3.0550210253754020.3273299894481478
GMDGambian Dalasi34.579040665062690.02891925226284143
MWKMalawian Kwacha218.822622939622450.004569911403885877
BIFBurundian Franc1825.24957577919120.0005478702821081902
HTGHaitian Gourde59.4238845789483750.01682825024122139
SOSSomali Shilling2101.3207175252790.00047589118198848666
GNFGuinean Franc6806.7670468175140.00014691262285339225
MNTMongolian Tughrik1820.72893031863960.0005492305764730137
MVRMaldivian Rufiyaa19.9531937569165980.050117290103162494
CDFCongolese Franc860.48148076702830.0011621400603631885
TJSTajikistani Somoni5.3825160970864160.18578671795172247
KPWNorth Korean Won222.057207292017780.004503344035507676
KGSKyrgyzstani Som56.843219558278420.017592247725777593
LRDLiberian Dollar95.089438997805660.010516414972466885
LSLBasotho Loti12.540518240407770.07974152111017413
MMKBurmese Kyat10.0387167824593250.09961432538342974
GIPGibraltar Pound0.7798115156975151.2823611601907852
XPTPlatinum Ounce0.00079129601389670971263.7495734062084
MDLMoldovan Leu16.258735225362510.06150539916783126
CUPCuban Peso41.3093464498663960.024207596729074715
KHRCambodian Riel6089.5432618520970.00016421592835451113
MKDMacedonian Denar61.6834278875929560.016211809788235533
VUVNi-Vanuatu Vatu144.19300175896760.006935149333194378
ANGDutch Guilder2.76694679050991880.36140919060308735
SZLSwazi Lilangeni12.540518240407770.07974152111017413
CVECape Verdean Escudo116.133823038303630.008610755883496376
SRDSurinamese Dollar4.2789821017757950.23370044001469323
SVCSalvadoran Colon13.6398785447672050.07331443580805486
XPDPalladium Ounce0.0034990870144931607285.7888345897134
BSDBahamian Dollar1.55884326225910930.64150131332048
XDRIMF Special Drawing Rights0.95869999999999341.043079169708988
RWFRwandan Franc842.55478325104850.0011868664446262349
AWGAruban or Dutch Guilder2.79032943944380560.3583806219667486
BTNBhutanese Ngultrum62.244611462006230.016065647716515905
DJFDjiboutian Franc273.63155204065270.0036545493110802974
KMFComorian Franc491.96774999999940.002032653563165474
ERNEritrean Nakfa23.382648933886640.04276675422136533
FKPFalkland Island Pound0.7798115156975151.2823611601907852
SHPSaint Helenian Pound0.7798115156975151.2823611601907852
SPLSeborgan Luigino0.25980721037652343.8490078799228034
WSTSamoan Tala4.2062689213683410.23774038671657016
JEPJersey Pound0.7798115156975151.2823611601907852
GGPGuernsey Pound0.7798115156975151.2823611601907852
IMPIsle of Man Pound0.7798115156975151.2823611601907852
TVDTuvaluan Dollar1.70715230664527380.5857708161757991

Live Currency Rates

CurrencyRateChange
EUR / USD1.07801▲
GBP / EUR1.16158▼
USD / JPY155.568▲
GBP / USD1.25219▲
USD / CHF0.906334▼
USD / CAD1.36791▼
EUR / JPY167.704▲
AUD / USD0.661623▲

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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