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.

Dec 16, 2010, 17:00 UTC

USDUS Dollar1.32081424695939090.75710873220975
EUREuro11
GBPBritish Pound0.84613414909958181.1818456932203425
INRIndian Rupee60.119501668172940.016633537741537814
AUDAustralian Dollar1.33895953286592580.746848560732517
CADCanadian Dollar1.3279651479225040.7530318107854115
SGDSingapore Dollar1.73902923360000130.5750334615881522
CHFSwiss Franc1.27524657443036470.7841620750455153
MYRMalaysian Ringgit4.1407526516214280.2415019886803482
JPYJapanese Yen111.257368950739450.008988168688788264
CNYChinese Yuan Renminbi8.802896883423770.1135989678446697
NZDNew Zealand Dollar1.7930509370689410.5577086402434707
THBThai Baht39.8357046509604440.02510310809767212
HUFHungarian Forint274.171622363774250.0036473504857230912
AEDEmirati Dirham4.8516150642481610.20611692946727353
HKDHong Kong Dollar10.2724354576977430.09734789808298489
MXNMexican Peso16.449768812468910.060791127911901166
ZARSouth African Rand9.036983019370690.11065639913857417
PHPPhilippine Peso58.445819100898170.01710986372307737
SEKSwedish Krona9.0207891817208240.1108550460337039
IDRIndonesian Rupiah11940.1607925128940.00008375096595240597
BRLBrazilian Real2.2546299195809850.44353177047603737
SARSaudi Arabian Riyal4.9535196806509420.20187665830946894
TRYTurkish Lira2.0092300565241720.49770308619110065
KESKenyan Shilling106.325546880230960.009405077418754657
KRWSouth Korean Won1526.32648263727540.0006551678237752529
EGPEgyptian Pound7.6547787062508090.1306373493440654
IQDIraqi Dinar1545.35266894248730.0006471014805211538
NOKNorwegian Krone7.88442204459879650.1268323783713541
KWDKuwaiti Dinar0.372707379095787052.6830700331881454
RUBRussian Ruble40.628666388862860.024613163287932095
DKKDanish Krone7.4498384315428110.13423109899484179
PKRPakistani Rupee113.2730326408010.008828226601569768
ILSIsraeli Shekel4.7513025296981710.21046860176750848
PLNPolish Zloty3.98979736948584040.2506392950298798
QARQatari Riyal4.8101412278373820.20789410385973128
XAUGold Ounce0.00096427514165527191037.04840745288
OMROmani Rial0.508784252810141.9654696356594277
COPColombian Peso2517.20785634809040.00039726556449366004
CLPChilean Peso625.07534237353170.0015998071467717906
TWDTaiwan New Dollar39.447450661040070.025350180638862962
ARSArgentine Peso5.2515575394610110.19041969786788895
CZKCzech Koruna25.1699851310132670.03972986057778188
VNDVietnamese Dong25775.690029412510.000038796245565449654
MADMoroccan Dirham11.1517561159517840.08967197539135312
JODJordanian Dinar0.9377781657262291.0663502697629834
BHDBahraini Dinar0.498019601804645942.007953093364911
XOFCFA Franc655.95700000000040.0015244901723741027
LKRSri Lankan Rupee146.636793263545850.0068195708440154604
UAHUkrainian Hryvnia10.5533055308951380.09475704053791185
NGNNigerian Naira203.735597593486030.004908322413029173
TNDTunisian Dinar1.91478441124877170.5222520060876339
UGXUgandan Shilling3039.19358225355840.0003290346511124511
RONRomanian Leu4.2954515696137810.2328043940883993
BDTBangladeshi Taka93.315528563083560.010716330019220496
PENPeruvian Sol3.72073361779895070.2687642015586064
GELGeorgian Lari2.32872763584713160.4294190460947682
XAFCentral African CFA Franc BEAC655.95700000000040.0015244901723741027
FJDFijian Dollar2.4794710747527490.40331182330881565
VEFVenezuelan Bolívar5.679501261925380.17607179818831395
UZSUzbekistani Som2176.70187898907620.00045941063847679004
BGNBulgarian Lev1.95625824547874160.5111799540327442
DZDAlgerian Dinar98.493117992681260.01015299363427917
IRRIranian Rial13747.0346823533380.00007274296043521811
DOPDominican Peso49.332412123933230.020270648787409643
ISKIcelandic Krona153.716362061133940.006505488333130692
CRCCosta Rican Colon655.98238769077110.001524431171879874
XAGSilver Ounce0.0461650341742946521.661415785473725
SYPSyrian Pound61.682026340704850.0162121781550501
JMDJamaican Dollar112.005052172961540.008928168690603082
LYDLibyan Dinar1.64599882655083670.6075338474544866
GHSGhanaian Cedi1.93169096214076940.5176811506597121
MURMauritian Rupee40.020670675168230.024987087500771783
AOAAngolan Kwanza121.580955463417130.00822497237489545
UYUUruguayan Peso26.0860813774479680.0383346193523924
AFNAfghan Afghani56.828034990830410.017596948410434337
LBPLebanese Pound1985.8442203034440.0005035641717391088
XPFCFP Franc119.331742243436850.008379999999999993
TTDTrinidadian Dollar8.3475462675161460.11979568222238257
TZSTanzanian Shilling1887.44355890496970.0005298171673966059
ALLAlbanian Lek138.936450637658340.0071975352429864995
XCDEast Caribbean Dollar3.5661985297716920.2804106366069362
GTQGuatemalan Quetzal10.5044357967611520.09519787824381121
NPRNepalese Rupee95.891112313849180.010428495153200698
BOBBolivian Bolíviano9.1928672092224220.10877998966381076
ZWDZimbabwean Dollar478.00267597460350.0020920384974019066
BBDBarbadian or Bajan Dollar2.64162849391878170.378554366104875
CUCCuban Convertible Peso1.22294191125970.817700326395669
LAKLao Kip10592.9302606143160.00009440258506355984
BNDBruneian Dollar1.73902923360000130.5750334615881522
BWPBotswana Pula8.6724507242629760.11530766005995202
HNLHonduran Lempira24.9567858009184640.040069262443371126
PYGParaguayan Guarani6062.5373935436040.0001649474362112745
ETBEthiopian Birr21.8090216946761760.04585258403608774
NADNamibian Dollar9.036983019370690.11065639913857417
PGKPapua New Guinean Kina3.4776573862978270.28754989031986256
SDGSudanese Pound3.12900889562322560.3195900150359986
MOPMacau Pataca10.5806085214286740.09451252241066493
BMDBermudian Dollar1.32081424695939090.75710873220975
NIONicaraguan Cordoba28.8399778731167440.03467409040324377
BAMBosnian Convertible Mark1.95583000000000620.5112918811962168
KZTKazakhstani Tenge194.7540566833570.005134681233499854
PABPanamanian Balboa1.32081424695939090.75710873220975
GYDGuyanese Dollar266.408229580903940.003753637797049794
YERYemeni Rial283.314655972789350.0035296444392062935
MGAMalagasy Ariary2789.55968957823370.0003584795133568892
KYDCaymanian Dollar1.06339615078510640.9403833174134578
MZNMozambican Metical45.039763866775940.022202603081088988
RSDSerbian Dinar104.408909086061130.009577726735711126
SCRSeychellois Rupee16.9064226130055250.059149118822496176
AMDArmenian Dram476.668672933039550.00209789326797332
AZNAzerbaijan Manat1.0542739467865840.9485200720818242
SBDSolomon Islander Dollar10.8174792286495440.09244297852234842
SLLSierra Leonean Leone5547.4198372294410.00018026398385946428
TOPTongan Pa'anga2.4944555768238030.4008890794813443
BZDBelizean Dollar2.58853176774107750.3863193847810744
GMDGambian Dalasi35.33178110616370.02830313017606542
MWKMalawian Kwacha199.442951290868020.005013965113971854
BIFBurundian Franc1623.9411166365710.0006157858741030907
HTGHaitian Gourde52.5023663166357860.01904676055873585
SOSSomali Shilling2113.30279513502550.0004731929576310937
GNFGuinean Franc9377.7811534116750.00010663503270559859
MNTMongolian Tughrik1610.7329741669770.0006208353687656826
MVRMaldivian Rufiyaa16.9064223610802030.05914911970388671
CDFCongolese Franc1199.2993362391270.000833820189658315
TJSTajikistani Somoni5.8136958362458530.17200762271831235
KPWNorth Korean Won188.981141596049980.005291533279746584
KGSKyrgyzstani Som62.15884036447330.016087816216268203
LRDLiberian Dollar91.796590163677660.01089365082316187
LSLBasotho Loti9.036983019370690.11065639913857417
MMKBurmese Kyat8.4664191214694370.11811368958384845
GIPGibraltar Pound0.84613414909958181.1818456932203425
XPTPlatinum Ounce0.00077733722661245651286.4429564989207
MDLMoldovan Leu15.9072263127163360.06286451077901581
CUPCuban Peso35.001577544423860.02857014083810377
KHRCambodian Riel5375.7139851247210.00018602180152573709
MKDMacedonian Denar60.25554453550560.01659598312003885
VUVNi-Vanuatu Vatu124.823556858185550.008011308323284836
ANGDutch Guilder2.3629367331569150.4232021898715784
SZLSwazi Lilangeni9.036983019370690.11065639913857417
CVECape Verdean Escudo109.95778605936930.009094399185702703
SRDSurinamese Dollar3.57940665964501070.2793759120119577
SVCSalvadoran Colon11.557124660894670.08652671225254285
XPDPalladium Ounce0.0017910171318356084558.3419511878722
BSDBahamian Dollar1.32081424695939090.75710873220975
XDRIMF Special Drawing Rights0.8607033445860821.1618404950905665
RWFRwandan Franc785.22406981735790.001273521837190496
AWGAruban or Dutch Guilder2.364257502057310.4229657721842178
BTNBhutanese Ngultrum60.119501668172940.016633537741537814
DJFDjiboutian Franc234.774732397031730.004259402150265822
KMFComorian Franc491.967750000000360.00203265356316547
ERNEritrean Nakfa19.8122137043908640.05047391548064999
FKPFalkland Island Pound0.84613414909958181.1818456932203425
SHPSaint Helenian Pound0.84613414909958181.1818456932203425
SPLSeborgan Luigino0.220135707826569524.542652393258409
WSTSamoan Tala3.08817932917457670.32381539198608805
JEPJersey Pound0.84613414909958181.1818456932203425
TMTTurkmenistani Manat3.7643206038342640.26565218674026314
GGPGuernsey Pound0.84613414909958181.1818456932203425
IMPIsle of Man Pound0.84613414909958181.1818456932203425
TVDTuvaluan Dollar1.33895953286592580.746848560732517
CLFCLF0.02884658138696441534.6661528652367

Live Currency Rates

CurrencyRateChange
EUR / USD1.07129▲
GBP / EUR1.16584▲
USD / JPY155.528▲
GBP / USD1.24896▲
USD / CHF0.913453▲
USD / CAD1.37020▲
EUR / JPY166.616▲
AUD / USD0.650199▲

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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