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 1, 2006, 16:00 UTC

USDUS Dollar1.27914859869271020.78177
EUREuro11
GBPBritish Pound0.69173158345805041.445647450418381
INRIndian Rupee58.9429343160556340.016965561888010842
AUDAustralian Dollar1.72103048211110690.5810472332676799
CADCanadian Dollar1.42772170843086840.7004166106706088
SGDSingapore Dollar2.02463640201082160.49391584533737676
CHFSwiss Franc1.56388707676170750.6394323572713888
MYRMalaysian Ringgit4.6958184632308740.2129554214734204
JPYJapanese Yen146.321808204459130.0068342512457382635
CNYChinese Yuan Renminbi10.227516635308850.09777544595211524
NZDNew Zealand Dollar2.09921076531460660.4763695082566571
THBThai Baht48.767455158831880.02050547843316975
HUFHungarian Forint283.293040152474530.0035299137580710703
AEDEmirati Dirham4.6976677597392970.21287158887019636
HKDHong Kong Dollar9.9343796768870640.10066053770086526
MXNMexican Peso14.418944629767910.06935320341930573
ZARSouth African Rand9.1749491538432030.10899242962901
PHPPhilippine Peso67.871624646635210.01473369770071617
SEKSwedish Krona9.203346252734180.10865613142642705
IDRIndonesian Rupiah11896.046516878250.00008406154083049258
BRLBrazilian Real2.8211617718249230.35446389852118637
SARSaudi Arabian Riyal4.7968007601652280.20847228183927208
TRYTurkish Lira2.02809010322729180.49307473982970673
KESKenyan Shilling94.401166583522010.010593089430894308
KRWSouth Korean Won1211.79502922854570.0008252220679900141
EGPEgyptian Pound7.3510111669672670.13603570682814783
IQDIraqi Dinar1888.72686339972120.0005294571805898886
NOKNorwegian Krone7.9610371336838210.12561177434644985
KWDKuwaiti Dinar0.36980111022387662.7041562947028543
RUBRussian Ruble34.355373063688810.029107528483133516
DKKDanish Krone7.4623610524834670.1340058451965683
PKRPakistani Rupee77.085959476434230.012972531013325555
ILSIsraeli Shekel5.6612558680941960.1766392516607167
PLNPolish Zloty4.0630876088875250.24611824707215713
QARQatari Riyal4.6561036661459630.21477185039304303
XAUGold Ounce0.002083134270322473480.0458685004486
OMROmani Rial0.491833704049554232.03320754915008
COPColombian Peso3368.15285250047960.0002968986396379282
CLPChilean Peso700.08823016022040.0014283913897126116
TWDTaiwan New Dollar41.412435882676490.024147335907335907
ARSArgentine Peso3.941056832572240.25373904576436224
CZKCzech Koruna28.500070353172930.03508763268328807
VNDVietnamese Dong20397.303554753960.00004902608804715916
MADMoroccan Dirham11.09853281655730.09010199965423844
JODJordanian Dinar0.90563720787443881.1041949152542372
BHDBahraini Dinar0.48095890469187872.079179718360012
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee133.000776210355720.007518753111774229
UAHUkrainian Hryvnia6.3925451219668190.15643221610805402
NGNNigerian Naira163.411233482993740.006119530332681017
TNDTunisian Dinar1.6878365759750310.5924744221295946
UGXUgandan Shilling2379.2163935684410.0004203064516129032
BDTBangladeshi Taka86.572777159522630.011550975177304962
PENPeruvian Sol4.1668265602415030.2399907904834996
GELGeorgian Lari2.33118436368752930.4289665011385772
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.2461849393043990.44519931662870155
UZSUzbekistani Som1556.77280.0006423544912912148
BGNBulgarian Lev1.95018995356690580.5127705627705628
DZDAlgerian Dinar93.422617905522090.010704046005339906
IRRIranian Rial11665.4423196379720.0000857232818610374
DOPDominican Peso41.9880527520882150.023816298552932214
ISKIcelandic Krona97.179738777771890.010290210825599914
CRCCosta Rican Colon655.57644831600090.0015253751146319095
XAGSilver Ounce0.11565538867022278.646376200000319
SYPSyrian Pound66.406999501132060.015058653568332848
JMDJamaican Dollar84.298514908476930.011862605184512468
LYDLibyan Dinar1.67083851751478060.5985018836454694
MURMauritian Rupee39.5490953884187850.02528502839771226
AOAAngolan Kwanza102.553436432710380.009751014054571853
UYUUruguayan Peso30.315821789017230.03298607594936709
AFNAfghan Afghani62.998068485615990.015873502538071065
LBPLebanese Pound1927.67693822991420.0005187591240875913
XPFCFP Franc119.331742243436760.00838
TTDTrinidadian Dollar7.9951348487437360.12507606424638712
TZSTanzanian Shilling1602.13361986261950.0006241676646706587
ALLAlbanian Lek123.130844110160280.008121441928111364
XCDEast Caribbean Dollar3.4089310155160730.2933470919324578
GTQGuatemalan Quetzal9.7279250930580620.10279684418145955
NPRNepalese Rupee93.953464573979570.010643567052416609
BOBBolivian Bolíviano10.2203973035547550.09784355444305382
ZWDZimbabwean Dollar129443.442444708810.000007725381688818618
BBDBarbadian or Bajan Dollar2.539109968405030.39383879093198987
CUCCuban Convertible Peso1.18436368752958020.8443352413867589
LAKLao Kip12987.8352968264330.00007699512483380115
BNDBruneian Dollar2.02463640201082160.49391584533737676
BWPBotswana Pula7.7242981307025980.12946160066313242
HNLHonduran Lempira24.0991595993706580.04149522292993631
PYGParaguayan Guarani7092.8789797510780.0001409864743011722
ETBEthiopian Birr11.1705488826636990.0895211157933309
NADNamibian Dollar9.1749491538432030.10899242962901
PGKPapua New Guinean Kina3.81851439681747840.2618819509580598
MOPMacau Pataca10.2324110671936770.09772867737948084
BMDBermudian Dollar1.27914859869271020.78177
NIONicaraguan Cordoba21.9118154956061240.04563747810858144
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge151.527943001138450.006599442849907142
PABPanamanian Balboa1.27914859869271020.78177
GYDGuyanese Dollar242.39865945226860.004125435356200528
YERYemeni Rial251.250367755222130.003980093676814988
MGAMalagasy Ariary2769.35671616971740.000361094688221709
KYDCaymanian Dollar1.0482622766286760.9539597315436241
SCRSeychellois Rupee6.92812464023945650.14433920460839703
AMDArmenian Dram562.18580912544610.0017787713310580204
SBDSolomon Islander Dollar9.3198440706208350.10729793250000004
SLLSierra Leonean Leone3005.99920692786870.000332668085106383
TOPTongan Pa'anga2.65935259603474170.3760313699999998
BZDBelizean Dollar2.50073551044424840.3998823529411764
GMDGambian Dalasi35.7522033334612460.027970304114490162
MWKMalawian Kwacha176.516110876600550.005665205261060183
BIFBurundian Franc1252.92605241950970.0007981316998468606
HTGHaitian Gourde49.88679534901570.020045384615384614
SOSSomali Shilling1749.23570871228120.0005716782449725776
GNFGuinean Franc6340.3558591401560.00015771985393507777
MNTMongolian Tughrik1499.16215766785630.0006670392491467576
MVRMaldivian Rufiyaa16.3731020632666930.061075781249999996
CDFCongolese Franc552.59219463525080.0018096527777777776
TJSTajikistani Somoni3.5624284440317230.28070739264260575
KPWNorth Korean Won217.455261777760740.004598647058823529
KGSKyrgyzstani Som52.924773270910880.01889474320241692
LRDLiberian Dollar62.67828133594280.015954489795918368
LSLBasotho Loti9.1749491538432030.10899242962901
MMKBurmese Kyat7.9978766133261710.12503318672530986
GIPGibraltar Pound0.69173158345805041.445647450418381
XPTPlatinum Ounce0.0010442029377054633957.6682500026336
MDLMoldovan Leu17.059365286465330.05861882802834327
CUPCuban Peso33.897437865356820.02950075471698113
KHRCambodian Riel5180.8076544252140.00019302009777294948
MKDMacedonian Denar61.8948028192435160.016156445362955307
VUVNi-Vanuatu Vatu145.196157437609540.006887234604880626
ANGDutch Guilder2.27048876267956070.4404338028169014
SZLSwazi Lilangeni9.1749491538432030.10899242962901
CVECape Verdean Escudo111.541757806004330.008965252293577981
SRDSurinamese Dollar3.50486716041802640.28531751824817514
SVCSalvadoran Colon11.1925502385612140.08934514285714286
XPDPalladium Ounce0.004073721651892501245.47577999970542
BSDBahamian Dollar1.27914859869271020.78177
XDRIMF Special Drawing Rights0.86465765744385181.1565270848999991
RWFRwandan Franc705.46324366501650.001417508295407155
AWGAruban or Dutch Guilder2.28967599165995140.4367430167597765
BTNBhutanese Ngultrum58.9429343160556340.016965561888010842
DJFDjiboutian Franc222.82768589227010.004487772675086108
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa19.1872289803906530.052118
FKPFalkland Island Pound0.69173158345805041.445647450418381
SHPSaint Helenian Pound0.69173158345805041.445647450418381
SPLSeborgan Luigino0.213191433115455944.690619999999907
WSTSamoan Tala3.65471028197917520.27361949999999974
JEPJersey Pound0.69173158345805041.445647450418381
GGPGuernsey Pound0.69173158345805041.445647450418381
IMPIsle of Man Pound0.69173158345805041.445647450418381
TVDTuvaluan Dollar1.72103048211110690.5810472332676799

Live Currency Rates

CurrencyRateChange
EUR / USD1.06368▼
GBP / EUR1.16775▲
USD / JPY154.347▼
GBP / USD1.24212▼
USD / CHF0.907897▼
USD / CAD1.37761▲
EUR / JPY164.176▼
AUD / USD0.640134▼

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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