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.

Jul 30, 2013, 16:00 UTC

USDUS Dollar1.32645943732793170.75388660358468
EUREuro11
GBPBritish Pound0.87027589803055181.1490608923710468
INRIndian Rupee80.643315910565830.012400283752084415
AUDAustralian Dollar1.46488767422374490.6826461971085309
CADCanadian Dollar1.3657514804103270.7321976321047513
SGDSingapore Dollar1.68463104125719540.5936017890622071
CHFSwiss Franc1.23354457124563230.8106719637947097
MYRMalaysian Ringgit4.2905281137069420.23307154119449816
JPYJapanese Yen130.06205090561780.007688637792784541
CNYChinese Yuan Renminbi8.1364556391486080.12290363818718482
NZDNew Zealand Dollar1.66441420272507520.6008119843983198
THBThai Baht41.495815645741370.02409881537302974
HUFHungarian Forint299.45669765764490.0033393809783585273
AEDEmirati Dirham4.8724302930328860.20523638920599957
HKDHong Kong Dollar10.2867751021982520.09721219624858941
MXNMexican Peso16.9215623260739920.059096198136452574
ZARSouth African Rand13.0041389266321410.07689859402778494
PHPPhilippine Peso57.541602572465140.017378730436654905
SEKSwedish Krona8.6787116565957340.11522447565590106
IDRIndonesian Rupiah13694.4017189189360.0000730225401974656
BRLBrazilian Real3.0156127937995360.3316075598485724
SARSaudi Arabian Riyal4.97448806247997060.201025711076179
TRYTurkish Lira2.5511290976716240.39198329904695317
KESKenyan Shilling115.773263975417020.008637572835575726
KRWSouth Korean Won1481.52895230175750.0006749783718005399
EGPEgyptian Pound9.2934057798809460.10760317839180919
IQDIraqi Dinar1543.99259725511870.0006476714990588565
NOKNorwegian Krone7.8662250145719670.12712578119079068
KWDKuwaiti Dinar0.37756058530952282.6485815493166576
RUBRussian Ruble43.7206823863097540.02287247008553393
DKKDanish Krone7.454868083349570.13414053593161462
PKRPakistani Rupee134.980359982578160.007408485205766745
ILSIsraeli Shekel4.7387101937919190.21102788714745171
PLNPolish Zloty4.2313987673194220.23632847079394909
QARQatari Riyal4.8297701228446560.20704919169341673
XAUGold Ounce0.001001240424913871998.7611118338758
OMROmani Rial0.51062055179569281.9584013931349076
COPColombian Peso2506.99856671432550.0003988833552907056
CLPChilean Peso682.70402553487720.0014647635909522158
TWDTaiwan New Dollar39.743244489941590.025161508901294777
ARSArgentine Peso7.2951258553714030.13707782700742577
CZKCzech Koruna25.806264942453850.03875028029937418
VNDVietnamese Dong28085.1034793125440.00003560606428730444
MADMoroccan Dirham11.164665598229970.08956828945763845
JODJordanian Dinar0.94032662618192181.0634602617394495
BHDBahraini Dinar0.50011182534411561.9995527986404293
XOFCFA Franc655.95700000000260.0015244901723740977
LKRSri Lankan Rupee174.62827031541020.005726449664729654
UAHUkrainian Hryvnia10.7861008033343350.09271190935753794
NGNNigerian Naira213.268046037124440.004688934974468355
TNDTunisian Dinar2.1840152548333590.45787225972297546
UGXUgandan Shilling3427.5437650253530.00029175411564514426
RONRomanian Leu4.3957623252593950.22749182644696103
BDTBangladeshi Taka103.220792474657810.009687970572842815
PENPeruvian Sol3.69417757065719950.2706962458824356
GELGeorgian Lari2.19493581519840970.45559418780070593
XAFCentral African CFA Franc BEAC655.95700000000260.0015244901723740977
FJDFijian Dollar2.4909404875706050.40145479387799116
VEFVenezuelan Bolívar8.348601934306730.11978053425816382
UZSUzbekistani Som2791.6646055517870.00035820921969326067
BGNBulgarian Lev1.95770426549308190.5108023809449752
DZDAlgerian Dinar105.494048833881320.009479207699902327
IRRIranian Rial16295.5704831441220.00006136636953179295
DOPDominican Peso55.644255056404130.017971307172435756
ISKIcelandic Krona158.180180359748930.006321904537760051
CRCCosta Rican Colon668.53454024077620.0014958090267704713
XAGSilver Ounce0.067154570237781614.89101927775265
SYPSyrian Pound139.317651632529130.0071778413451702985
JMDJamaican Dollar134.56606694198670.007431293956381395
LYDLibyan Dinar1.63486119960811860.6116727219654507
GHSGhanaian Cedi2.7573612591087870.362665572636359
MURMauritian Rupee41.319106873446010.024201878396424303
AOAAngolan Kwanza127.339209352705710.00785304074906094
UYUUruguayan Peso28.1207872462891860.03556088210624188
AFNAfghan Afghani74.67957948323040.013390541389223463
LBPLebanese Pound2004.92659813774410.0004987713769316243
XPFCFP Franc119.331742243437220.008379999999999967
TTDTrinidadian Dollar8.5024186151545340.11761359270380087
TZSTanzanian Shilling2146.471762833970.00046588080836419097
ALLAlbanian Lek140.351819301100680.007124952173613596
XCDEast Caribbean Dollar3.58144048436685570.2792172603077012
GTQGuatemalan Quetzal10.3961255580627740.0961896808974613
NPRNepalese Rupee126.142778933490130.00792752473391488
BOBBolivian Bolíviano9.165354669152930.10910652518070213
ZWDZimbabwean Dollar480.04567036897840.002083135130104117
BBDBarbadian or Bajan Dollar2.65291887465586340.37694330179234
CUCCuban Convertible Peso1.32645943732793170.75388660358468
LAKLao Kip10349.2228159888850.00009662561312865581
BNDBruneian Dollar1.68463104125719540.5936017890622071
BWPBotswana Pula11.317913087473080.08835551150386747
HNLHonduran Lempira27.053105022090120.036964333638724776
PYGParaguayan Guarani5869.2895456988130.00017037837241013767
ETBEthiopian Birr24.9346948048141460.040104761972339434
NADNamibian Dollar13.0041389266321410.07689859402778494
PGKPapua New Guinean Kina3.05633765756991550.3271889797657687
SDGSudanese Pound5.8472907523595250.1710193733048892
MOPMacau Pataca10.5953783552641990.09438077305688294
BMDBermudian Dollar1.32645943732793170.75388660358468
NIONicaraguan Cordoba32.982365521977390.030319232237410693
BAMBosnian Convertible Mark1.95583000000000730.5112918811962166
KZTKazakhstani Tenge203.425688819170920.004915799994605989
PABPanamanian Balboa1.32645943732793170.75388660358468
GYDGuyanese Dollar271.03345935297950.0036895813616047066
YERYemeni Rial284.929605110307250.0035096388092520654
MGAMalagasy Ariary2899.61840268463860.0003448729664131462
KYDCaymanian Dollar1.08769674025168420.9193739054220279
MZNMozambican Metical39.661025768065210.025213669607234247
RSDSerbian Dinar113.784534485360370.008788540591416323
SCRSeychellois Rupee15.9007413393275620.06289014950055717
AMDArmenian Dram543.71283760648760.001839206159637802
AZNAzerbaijan Manat1.04060700358947480.9609775799611142
SBDSolomon Islander Dollar9.682186061470310.10328246055706793
SLLSierra Leonean Leone5746.228675894590.00017402718485517234
TOPTongan Pa'anga2.4316396651291190.41124514225544206
BZDBelizean Dollar2.6395873830657210.37884709042614095
GMDGambian Dalasi48.406511717103620.020658377654729186
MWKMalawian Kwacha437.32940578891490.002286605901096594
BIFBurundian Franc2040.73818244365270.0004900187631137299
HTGHaitian Gourde57.502018508888230.017390693856171806
SOSSomali Shilling1828.46532456933190.0005469067346057192
GNFGuinean Franc9280.4830149578940.0001077530122503583
MNTMongolian Tughrik1981.89041270478470.0005045687660576803
MVRMaldivian Rufiyaa20.4274768875293480.04895367183650978
CDFCongolese Franc1224.65395412178740.0008165571969406745
TJSTajikistani Somoni6.3245504076871650.1581140058247542
KPWNorth Korean Won169.671776265253040.005893732133956502
KGSKyrgyzstani Som64.787634504857880.015435044166105779
LRDLiberian Dollar99.497617015584550.01005049196146444
LSLBasotho Loti13.0041389266321410.07689859402778494
MMKBurmese Kyat1295.94004982345130.0007716406327100024
GIPGibraltar Pound0.87027589803055181.1490608923710468
XPTPlatinum Ounce0.00092249835478325071084.0127733723266
MDLMoldovan Leu16.845788915580140.05936201652598956
CUPCuban Peso35.151175089190190.02844855107866717
KHRCambodian Riel5429.18892128318750.0001841895749989209
MKDMacedonian Denar61.620295755018530.01622841935026833
VUVNi-Vanuatu Vatu126.806019319280750.007886060972248742
ANGDutch Guilder2.37436238379442030.42116570192706654
SZLSwazi Lilangeni13.0041389266321410.07689859402778494
CVECape Verdean Escudo109.097275205479870.009166131767420812
SRDSurinamese Dollar4.3436584930843770.23022067724525752
SVCSalvadoran Colon11.6065200766194020.08615846898110628
XPDPalladium Ounce0.0018118720063402358551.9153651586461
BSDBahamian Dollar1.32645943732793170.75388660358468
XDRIMF Special Drawing Rights0.87652439695777931.140869556478721
RWFRwandan Franc862.79957416656270.001159017725485051
AWGAruban or Dutch Guilder2.37436239281699770.42116570032663686
BTNBhutanese Ngultrum80.643315910565830.012400283752084415
DJFDjiboutian Franc236.704600212011880.004224674970846864
KMFComorian Franc491.967750000001960.0020326535631654636
ERNEritrean Nakfa13.8880276570434680.07200446490274945
FKPFalkland Island Pound0.87027589803055181.1490608923710468
SHPSaint Helenian Pound0.87027589803055181.1490608923710468
SPLSeborgan Luigino0.2210765728879934.52331962150799
WSTSamoan Tala3.12181557384780460.3203264178631304
JEPJersey Pound0.87027589803055181.1490608923710468
TMTTurkmenistani Manat3.78040939638460530.26452161529287016
GGPGuernsey Pound0.87027589803055181.1490608923710468
IMPIsle of Man Pound0.87027589803055181.1490608923710468
TVDTuvaluan Dollar1.46488767422374490.6826461971085309
ZMWZambian Kwacha7.255732843881520.13782205347365586
BTCBitcoin0.01299534839223277676.95061108155382
CLFCLF0.02896987233706273334.51861949424767
XBTXBT0.01299534839223277676.95061108155382

Live Currency Rates

CurrencyRateChange
EUR / USD1.08695
GBP / EUR1.16985
USD / JPY150.013
GBP / USD1.27157
USD / CHF0.888289
USD / CAD1.35510
EUR / JPY163.057
AUD / USD0.652982

Central Bank Rates

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