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, 2009, 16:00 UTC

USDUS Dollar1.41562533089430940.70640160088705
EUREuro11
GBPBritish Pound0.85754863942863591.166114613237887
INRIndian Rupee67.871348628171570.014733757619557995
AUDAustralian Dollar1.75031983535886520.5713241544765856
CADCanadian Dollar1.62362164248502050.6159070400598124
SGDSingapore Dollar2.0425389165157980.4895867549519297
CHFSwiss Franc1.5211782047114970.6573851747959126
MYRMalaysian Ringgit4.98103256454644950.20076158648664758
JPYJapanese Yen136.597900355332340.007320756742224429
CNYChinese Yuan Renminbi9.6745247484198840.10336425054505416
NZDNew Zealand Dollar2.19964569063527640.4546186707511024
THBThai Baht48.254101805979540.02072362685395757
HUFHungarian Forint268.685939963667240.00372181737583747
AEDEmirati Dirham5.1994502234824040.1923280264293474
HKDHong Kong Dollar10.9709551212531430.09114976672019931
MXNMexican Peso18.545693832749820.053920872900106935
ZARSouth African Rand10.9508686667983370.09131695671155976
PHPPhilippine Peso67.898198348641510.0147279312900945
SEKSwedish Krona10.7172258148684050.09330772881659943
IDRIndonesian Rupiah14318.3183065403260.00006984060408429526
BRLBrazilian Real2.7329639928948130.3659031010287036
SARSaudi Arabian Riyal5.3089965311258570.18835951278874433
TRYTurkish Lira2.1570000484407360.4636068509701173
KESKenyan Shilling107.516739564756220.009300877277790873
KRWSouth Korean Won1781.6975566614270.0005612624860269864
EGPEgyptian Pound7.9231829793142610.12621190279345895
IQDIraqi Dinar1652.5302300194720.000605132651635799
NOKNorwegian Krone8.961294796671870.11159101700028765
KWDKuwaiti Dinar0.40610563786448672.4624134874327694
RUBRussian Ruble43.784838960713080.022838955760400813
DKKDanish Krone7.4439425860692150.13433741440610056
PKRPakistani Rupee114.807212175455660.008710254182217547
ILSIsraeli Shekel5.4568821147795430.18325482921677513
PLNPolish Zloty4.35899792972568450.22941052418965724
QARQatari Riyal5.1539945482854930.19402426421515248
XAUGold Ounce0.0015065503685065473663.7680497807094
OMROmani Rial0.54497894728416021.8349332666580696
COPColombian Peso3032.9772714410580.00032970903191927655
CLPChilean Peso750.06317671343790.001333221028636166
TWDTaiwan New Dollar46.148873268167350.02166900141178055
ARSArgentine Peso5.37603464048022950.18601070619416102
CZKCzech Koruna25.6898788391269260.03892583558926528
VNDVietnamese Dong25200.9621405804970.00003968102465380575
MADMoroccan Dirham11.2912186425055870.08856439961542488
JODJordanian Dinar1.0022627410673660.9977423673706995
BHDBahraini Dinar0.5335633292640231.8741917690995782
XOFCFA Franc655.95699999999660.0015244901723741118
LKRSri Lankan Rupee162.644025516384260.006148396762961718
UAHUkrainian Hryvnia10.9925095672538050.09097103749438212
NGNNigerian Naira209.017071640205470.004784298201829964
TNDTunisian Dinar1.89815476084951080.526827432949911
UGXUgandan Shilling2902.03193529141570.0003445861459479708
RONRomanian Leu4.1918285523622660.23855937510527697
BDTBangladeshi Taka97.253455984197970.010282410942419188
PENPeruvian Sol4.2603244333264240.2347239079206014
GELGeorgian Lari2.3405948432579930.4272418196940267
XAFCentral African CFA Franc BEAC655.95699999999660.0015244901723741118
FJDFijian Dollar2.88914973782219640.3461225934083247
VEFVenezuelan Bolívar3.0435944614227650.32855888413351164
UZSUzbekistani Som2100.1013116026520.000476167504146202
BGNBulgarian Lev1.95559621374949950.5113530047609788
DZDAlgerian Dinar103.386511454310420.009672441655427456
IRRIranian Rial14061.4064297482220.00007111664149643
DOPDominican Peso50.745213423902860.019706292131367077
ISKIcelandic Krona179.19064947351960.005580648337053869
CRCCosta Rican Colon808.32206394065070.001237130649539492
XAGSilver Ounce0.102832148429721499.724585309850152
SYPSyrian Pound65.179637110366680.015342214905350432
JMDJamaican Dollar125.753820331734930.007952044696232919
LYDLibyan Dinar1.768474625787250.5654590602649119
GHSGhanaian Cedi2.1028450149359960.47554622090417675
MURMauritian Rupee45.0088164580529550.022217869268612606
AOAAngolan Kwanza110.143142520480550.009079094504808188
UYUUruguayan Peso32.796499853493910.030491058633303116
AFNAfghan Afghani66.959078152403380.014934494733095527
LBPLebanese Pound2127.68487700765850.0004699944107354768
XPFCFP Franc119.331742243436140.008380000000000044
TTDTrinidadian Dollar8.749272357592280.11429521897695169
TZSTanzanian Shilling1860.13168966577970.0005375963462993717
ALLAlbanian Lek132.488374718398430.0075478320428149365
XCDEast Caribbean Dollar3.7797197588867290.2645698791951015
GTQGuatemalan Quetzal11.5372756655220780.08667557480561842
NPRNepalese Rupee107.58752549587160.00929475787635224
BOBBolivian Bolíviano9.9507843571888250.10049459058748088
ZWDZimbabwean Dollar522.50730963308970.0019138488238608776
BBDBarbadian or Bajan Dollar2.7958600285162610.35767169665167087
CUCCuban Convertible Peso1.3107274938750410.7629350911405659
LAKLao Kip12059.7829751551650.00008292023182010318
BNDBruneian Dollar2.0425389165157980.4895867549519297
BWPBotswana Pula9.7638511844631530.10241860318306185
HNLHonduran Lempira26.7482406272479770.03738563645869542
PYGParaguayan Guarani7162.2855803932130.00013962023557640652
ETBEthiopian Birr16.065224067654070.06224625288690576
NADNamibian Dollar10.9508686667983370.09131695671155976
PGKPapua New Guinean Kina3.74263024981837540.2671917697583213
SDGSudanese Pound3.3665693806663020.29703828643569574
MOPMacau Pataca11.300083774890730.08849491914582464
BMDBermudian Dollar1.41562533089430940.70640160088705
NIONicaraguan Cordoba27.9918674804386250.03572466183968696
BAMBosnian Convertible Mark1.95582999999998730.5112918811962218
KZTKazakhstani Tenge212.881400825592070.004697451238679478
PABPanamanian Balboa1.41562533089430940.70640160088705
GYDGuyanese Dollar289.77552054219730.003450947126689328
YERYemeni Rial283.478973207393660.003527598497643769
MGAMalagasy Ariary2749.49829892947260.0003637027163789677
KYDCaymanian Dollar1.19462053240025480.8370858970511585
MZNMozambican Metical37.691024435054520.02653151552627873
RSDSerbian Dinar93.410166866159120.01070547279326489
SCRSeychellois Rupee19.582628327327160.0510656681669498
AMDArmenian Dram509.596806615333550.001962335687780015
AZNAzerbaijan Manat1.13844588205989570.8783904582188898
SBDSolomon Islander Dollar11.1422456351038440.08974851504345606
SLLSierra Leonean Leone4537.0792342228320.00022040611335527897
TOPTongan Pa'anga2.89410439353835660.3455300376284601
BZDBelizean Dollar2.76046939524390340.3622572312241282
GMDGambian Dalasi37.331455601013850.026787061578516163
MWKMalawian Kwacha199.015687143776520.005024729529374043
BIFBurundian Franc1717.2243076413420.0005823351064564939
HTGHaitian Gourde56.271814715714250.017770885923121718
SOSSomali Shilling2003.03906202473330.0004992413872294479
GNFGuinean Franc6971.6716295882950.00014343762201247766
MNTMongolian Tughrik2032.21510001863480.0004920738951259786
MVRMaldivian Rufiyaa18.1200042354471620.05518762506930078
CDFCongolese Franc1072.68623842352170.0009322390501342263
TJSTajikistani Somoni6.229176143534230.16053487282390974
KPWNorth Korean Won201.65582838589440.004958944197171287
KGSKyrgyzstani Som61.0139124857927940.016389704565050664
LRDLiberian Dollar99.801886300384510.0100198506969116
LSLBasotho Loti10.9508686667983370.09131695671155976
MMKBurmese Kyat9.10862884783980.10978600804852859
GIPGibraltar Pound0.85754863942863591.166114613237887
XPTPlatinum Ounce0.0011894271612987834840.7408478111932
MDLMoldovan Leu15.8550034568812260.06307157249883728
CUPCuban Peso37.51407126869920.02665666418441698
KHRCambodian Riel5939.3268570336190.0001683692485817235
MKDMacedonian Denar61.786524754746630.01618475879602173
VUVNi-Vanuatu Vatu146.09253149808770.006844976876953422
ANGDutch Guilder2.5127349623373990.39797273289411267
SZLSwazi Lilangeni10.9508686667983370.09131695671155976
CVECape Verdean Escudo110.438594564388650.0090548055590926
SRDSurinamese Dollar3.8858913712994140.257341213237674
SVCSalvadoran Colon12.3867216453252080.08073161152994857
XPDPalladium Ounce0.005599867547741452178.57565227651176
BSDBahamian Dollar1.41562533089430940.70640160088705
XDRIMF Special Drawing Rights0.91518426894811091.0926761242841008
RWFRwandan Franc804.66975058694350.0012427458584973257
AWGAruban or Dutch Guilder2.5339693423008140.3946377658586871
BTNBhutanese Ngultrum67.871348628171570.014733757619557995
DJFDjiboutian Franc251.231027473813040.003980400072615372
KMFComorian Franc491.96774999999750.002032653563165482
ERNEritrean Nakfa21.2343799634146430.04709344005913666
FKPFalkland Island Pound0.85754863942863591.166114613237887
SHPSaint Helenian Pound0.85754863942863591.166114613237887
SPLSeborgan Luigino0.23593755514905634.238409605322215
WSTSamoan Tala3.90732895527231830.2559293091129835
JEPJersey Pound0.85754863942863591.166114613237887
TMTTurkmenistani Manat4.0345321930487820.24786021083756138
GGPGuernsey Pound0.85754863942863591.166114613237887
IMPIsle of Man Pound0.85754863942863591.166114613237887
TVDTuvaluan Dollar1.75031983535886520.5713241544765856
CLFCLF0.0309172553332903732.344397625854036

Live Currency Rates

CurrencyRateChange
EUR / USD1.07592▼
GBP / EUR1.16496▼
USD / JPY153.068▲
GBP / USD1.25341▼
USD / CHF0.905343▲
USD / CAD1.36847▲
EUR / JPY164.688▼
AUD / USD0.660893▲

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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