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.

Jun 4, 2011, 16:00 UTC

USDUS Dollar1.46340000629424320.68334016379588
EUREuro11
GBPBritish Pound0.89082331839552861.122557054075673
INRIndian Rupee65.589587835513740.015246322366101926
AUDAustralian Dollar1.36536667875931950.7324039875564266
CADCanadian Dollar1.43105886615514040.6987832741546989
SGDSingapore Dollar1.79925038868397750.5557870134636616
CHFSwiss Franc1.22003658524751060.8196475516323378
MYRMalaysian Ringgit4.4019070682075220.22717426435974372
JPYJapanese Yen117.364680504798290.008520450920148132
CNYChinese Yuan Renminbi9.4821000728270040.10546186945081028
NZDNew Zealand Dollar1.793821998380480.5574689132493815
THBThai Baht44.297118860418090.022574831630721586
HUFHungarian Forint267.216850081213640.0037422789756561986
AEDEmirati Dirham5.3752145553039790.1860390854562731
HKDHong Kong Dollar11.3821792293873580.08785663798177817
MXNMexican Peso17.0632438500937550.058605503665383384
ZARSouth African Rand9.8055117589218580.10198345834322396
PHPPhilippine Peso63.233512932191540.015814398941781868
SEKSwedish Krona8.975763938605740.11141112966428304
IDRIndonesian Rupiah12465.2412536143640.00008022307628502935
BRLBrazilian Real2.30705019505489650.4334539413765139
SARSaudi Arabian Riyal5.4877500236034120.18222404367890135
TRYTurkish Lira2.30295251845017960.4342251922210585
KESKenyan Shilling126.730438312110250.007890764155152778
KRWSouth Korean Won1576.228111051990.0006344259393601286
EGPEgyptian Pound8.6925961211242250.11504043050727503
IQDIraqi Dinar1704.86100733279340.000586558080511485
NOKNorwegian Krone7.799995203548630.12820520704231292
KWDKuwaiti Dinar0.402727695409126842.483067371326699
RUBRussian Ruble40.636130394780430.024608642365426765
DKKDanish Krone7.4555108420669660.13412897133186383
PKRPakistani Rupee125.706062773646690.007955065793450674
ILSIsraeli Shekel4.9536090213060130.20187301736953622
PLNPolish Zloty3.9511800169944570.2530889495540296
QARQatari Riyal5.3294100357397540.18763802996839482
XAUGold Ounce0.0009492735012188831053.4371798180223
OMROmani Rial0.5626772978844161.777217605472716
COPColombian Peso2609.24221122263540.00038325303634093104
CLPChilean Peso684.4322008075870.0014610650972003694
TWDTaiwan New Dollar41.943971940583220.02384132817503729
ARSArgentine Peso5.9823789633567520.16715758164522787
CZKCzech Koruna24.3195130046008820.041119244444196526
VNDVietnamese Dong30028.968129157870.00003330117757289864
MADMoroccan Dirham11.4152516262848280.08760209873056096
JODJordanian Dinar1.0360872107365490.965169717025177
BHDBahraini Dinar0.55158475176708541.8129580210409157
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee160.564250476981330.0062280364217398515
UAHUkrainian Hryvnia11.688175833524840.08555654999060935
NGNNigerian Naira226.82700097560770.004408646218037935
TNDTunisian Dinar1.99724829397933410.5006888742949389
UGXUgandan Shilling3490.209015011770.0002865157919479581
RONRomanian Leu4.12576354451881850.24237937758903447
BDTBangladeshi Taka107.70623823028510.009284513287539715
PENPeruvian Sol4.0360570666339610.24776656610407938
GELGeorgian Lari2.43407328517700440.41083397368920244
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.61321428582830830.3826704933549033
VEFVenezuelan Bolívar6.29262002706524550.15891631716183258
UZSUzbekistani Som2509.7310107946270.0003984490750996385
BGNBulgarian Lev1.95631703041433310.511164593699932
DZDAlgerian Dinar104.633100450038380.009557205088054266
IRRIranian Rial15438.8700664042660.00006477157950671848
DOPDominican Peso55.023838003692330.018173941264018983
ISKIcelandic Krona167.32515671968380.005976387649080635
CRCCosta Rican Colon733.45610101844430.0013634081148298375
XAGSilver Ounce0.040410905196666724.745795599809657
SYPSyrian Pound69.365162531318350.014416458687723831
JMDJamaican Dollar124.710950322772360.008018542055944856
LYDLibyan Dinar1.75168984661120390.5708773170858911
GHSGhanaian Cedi2.20314864946487580.4538958368709668
MURMauritian Rupee39.877650171518130.025076703258564405
AOAAngolan Kwanza136.169375051621730.007343795178768358
UYUUruguayan Peso26.9997312326143830.03703740572024835
AFNAfghan Afghani62.977419047575640.015878707243378146
LBPLebanese Pound2202.4170094728360.00045404662046237874
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar9.2925899004077460.10761262583600309
TZSTanzanian Shilling2274.1236097812540.0004397298351324839
ALLAlbanian Lek144.05709661960530.006941692033684275
XCDEast Caribbean Dollar3.95118008677481260.2530889450843177
GTQGuatemalan Quetzal11.4298859612934560.08748993676633635
NPRNepalese Rupee105.072124917869060.009517272071747502
BOBBolivian Bolíviano10.1852640996322080.0981810574785302
ZWDZimbabwean Dollar529.60446227788660.0018882016131414204
BBDBarbadian or Bajan Dollar2.92680001258848630.34167008189794
CUCCuban Convertible Peso1.46340000629424320.68334016379588
LAKLao Kip11714.5170503854170.00008536416786956652
BNDBruneian Dollar1.79925038868397750.5557870134636616
BWPBotswana Pula9.5397651172956040.10482438379819217
HNLHonduran Lempira27.650943788821080.0361651308410054
PYGParaguayan Guarani5853.6000251769730.00017083504094897
ETBEthiopian Birr24.5780962948305050.04068663365967564
NADNamibian Dollar9.8055117589218580.10198345834322396
PGKPapua New Guinean Kina3.5429125307420820.28225365185364726
SDGSudanese Pound3.9094730693644280.25578894706712285
MOPMacau Pataca11.723644606268980.0852977067784254
BMDBermudian Dollar1.46340000629424320.68334016379588
NIONicaraguan Cordoba32.685037800799210.030595038809333983
BAMBosnian Convertible Mark1.95583000000000570.5112918811962169
KZTKazakhstani Tenge212.92470091581240.004696495971105705
PABPanamanian Balboa1.46340000629424320.68334016379588
GYDGuyanese Dollar298.12385106864020.0033543106209565215
YERYemeni Rial312.07005134224740.003204408739957233
MGAMalagasy Ariary2838.9960122108320.00035223719783292786
KYDCaymanian Dollar1.19148719452283850.839287240850688
MZNMozambican Metical42.7312813002774940.023402059792517995
RSDSerbian Dinar98.255310435424190.010177566948477807
SCRSeychellois Rupee18.5851798008154920.053806312918001545
AMDArmenian Dram551.01400258359440.0018148359121750084
AZNAzerbaijan Manat1.15432992663962850.8663034518312294
SBDSolomon Islander Dollar11.219938756154370.08912704621061138
SLLSierra Leonean Leone6336.5220272540730.00015781528032237415
TOPTongan Pa'anga2.5530356567221410.3916905732855711
BZDBelizean Dollar2.8848818042359090.3466346519055606
GMDGambian Dalasi40.6093501746652450.0246248707674191
MWKMalawian Kwacha219.583175410393580.004554082971662258
BIFBurundian Franc1773.64080762862270.0005638120163332344
HTGHaitian Gourde59.0481880210014940.01693532068493504
SOSSomali Shilling2348.757010102260.0004257571113993022
GNFGuinean Franc9731.6100418567170.00010275791936780151
MNTMongolian Tughrik1820.46960783003850.0005493088133407396
MVRMaldivian Rufiyaa18.7315200805663120.053385950296553124
CDFCongolese Franc1324.377005696290.0007550720041943425
TJSTajikistani Somoni6.7026649946492060.14919438772463017
KPWNorth Korean Won188.773348409946920.005297357960872551
KGSKyrgyzstani Som66.182263051685940.015109788542876456
LRDLiberian Dollar105.364800453185510.009490835608276111
LSLBasotho Loti9.8055117589218580.10198345834322396
MMKBurmese Kyat9.380393817048980.1066053323030519
GIPGibraltar Pound0.89082331839552861.122557054075673
XPTPlatinum Ounce0.00080799491293318431237.6315543495175
MDLMoldovan Leu16.9095875193242160.05913804809592212
CUPCuban Peso38.7801001667974460.02578642127531623
KHRCambodian Riel5992.6230257749260.00016687183487078876
MKDMacedonian Denar62.048162499847130.01611651271707625
VUVNi-Vanuatu Vatu127.901162783088050.00781853720670182
ANGDutch Guilder2.618022661502260.3819676638804132
SZLSwazi Lilangeni9.8055117589218580.10198345834322396
CVECape Verdean Escudo111.29157494461960.008985406132473329
SRDSurinamese Dollar4.756050020456290.21025851193719386
SVCSalvadoran Colon12.8047500550746280.07809601871952915
XPDPalladium Ounce0.0018744716067832612533.4836742158382
BSDBahamian Dollar1.46340000629424320.68334016379588
XDRIMF Special Drawing Rights0.91225866503889591.0961803250806754
RWFRwandan Franc867.79620373248620.0011523442897063744
AWGAruban or Dutch Guilder2.61948601126669530.3817542814502123
BTNBhutanese Ngultrum65.589587835513740.015246322366101926
DJFDjiboutian Franc255.655976633661880.003911506443805669
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa21.9510000944136470.04555601091972534
FKPFalkland Island Pound0.89082331839552861.122557054075673
SHPSaint Helenian Pound0.89082331839552861.122557054075673
SPLSeborgan Luigino0.243900001049045384.100040982775199
WSTSamoan Tala3.46777260121312250.2883695429308636
JEPJersey Pound0.89082331839552861.122557054075673
TMTTurkmenistani Manat4.1706900179385930.23976847852487018
GGPGuernsey Pound0.89082331839552861.122557054075673
IMPIsle of Man Pound0.89082331839552861.122557054075673
TVDTuvaluan Dollar1.36536667875931950.7324039875564266
CLFCLF0.0319606541801248631.288470954448197

Live Currency Rates

CurrencyRateChange
EUR / USD1.07232▲
GBP / EUR1.16640▲
USD / JPY155.550▲
GBP / USD1.25076▲
USD / CHF0.913328▲
USD / CAD1.36814▲
EUR / JPY166.799▲
AUD / USD0.652632▲

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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