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.

Jan 31, 2012, 17:00 UTC

USDUS Dollar1.30498303106972810.76629348902742
EUREuro11
GBPBritish Pound0.82848942648881461.2070160077214949
INRIndian Rupee64.531797287234740.015496236615709655
AUDAustralian Dollar1.23168054636239680.8118988344448289
CADCanadian Dollar1.3116257477411180.762412602620984
SGDSingapore Dollar1.641887150833810.6090552566247709
CHFSwiss Franc1.20375131978005510.8307363685239542
MYRMalaysian Ringgit3.9750326023246490.2515702637042996
JPYJapanese Yen99.601439209273660.010040015565426611
CNYChinese Yuan Renminbi8.2328769464110940.1214642228359703
NZDNew Zealand Dollar1.58276579956475460.6318054132045249
THBThai Baht40.47080820562130.02470916802351138
HUFHungarian Forint295.387282948390460.003385386093871611
AEDEmirati Dirham4.7934637979889750.2086174094857115
HKDHong Kong Dollar10.1211941046093590.09880257108640803
MXNMexican Peso17.017984520837170.058761365000395874
ZARSouth African Rand10.2250294591102940.09779922923439799
PHPPhilippine Peso55.955063878763820.017871483484795413
SEKSwedish Krona8.898452361896990.11237909237812878
IDRIndonesian Rupiah11731.7974159146360.00008523843061281143
BRLBrazilian Real2.2864595158536510.43735740478512225
SARSaudi Arabian Riyal4.8938494269969330.20433812174185365
TRYTurkish Lira2.3210061860254540.4308476237680451
KESKenyan Shilling109.553321342290220.009127975197352377
KRWSouth Korean Won1469.5801943272270.0006804664378712585
EGPEgyptian Pound7.8670120015948430.12711306399396297
IQDIraqi Dinar1521.8033517158910.0006571151252048841
NOKNorwegian Krone7.6673737773313120.13042275348001328
KWDKuwaiti Dinar0.3618092410242042.763887393172202
RUBRussian Ruble39.593704166797940.02525654068099466
DKKDanish Krone7.4342928760189060.1345117843320028
PKRPakistani Rupee118.094408061257580.008467801451541067
ILSIsraeli Shekel4.8933499450569190.20435897927352675
PLNPolish Zloty4.23463679128860.23614776172945398
QARQatari Riyal4.75248688290947550.21041615150924928
XAUGold Ounce0.0007549123065161531324.6571705989309
OMROmani Rial0.50959588509014051.96233923636003
COPColombian Peso2355.4943710835320.00042453932910058205
CLPChilean Peso640.48565571985570.0015613152161480937
TWDTaiwan New Dollar38.648053247352560.025874524483804402
ARSArgentine Peso5.6505764249723010.17697309527229374
CZKCzech Koruna25.3388081212437160.03946515539385665
VNDVietnamese Dong27404.6436524696360.000036490166144155736
MADMoroccan Dirham11.1297329741922440.08984941528415927
JODJordanian Dinar0.92784289028324051.077768672339271
BHDBahraini Dinar0.49201123799190872.0324739005584367
XOFCFA Franc655.95699999999940.001524490172374105
LKRSri Lankan Rupee148.63755927372950.006727774627666011
UAHUkrainian Hryvnia10.4724883265283940.09548828977606488
NGNNigerian Naira210.10226800249350.004759586888363014
TNDTunisian Dinar1.95643054250849140.5111349359317517
UGXUgandan Shilling3021.0357169371110.0003310123062741721
RONRomanian Leu4.3569076674010910.22952058577741288
BDTBangladeshi Taka110.225386940250270.009072320159257583
PENPeruvian Sol3.50909922867289350.2849734176306522
GELGeorgian Lari2.1781472373936810.4591057862537227
XAFCentral African CFA Franc BEAC655.95699999999940.001524490172374105
FJDFijian Dollar2.30236949730015140.43433514958074243
VEFVenezuelan Bolívar5.611427033599830.17820778814591165
UZSUzbekistani Som2378.98406564011430.0004203474980951289
BGNBulgarian Lev1.95582554682989260.5112930453438722
DZDAlgerian Dinar98.359261378246670.010166810791252668
IRRIranian Rial14744.742271477370.000067820785306938
DOPDominican Peso50.8108153951158460.019680849288164038
ISKIcelandic Krona160.30411553660540.006238143023668349
CRCCosta Rican Colon659.21217018095790.0015169622850341093
XAGSilver Ounce0.0395273333621475725.29894923186563
SYPSyrian Pound74.775526684832740.013373359497885519
JMDJamaican Dollar111.902294914763730.00893636721893597
LYDLibyan Dinar1.58620687053968460.6304347929471293
GHSGhanaian Cedi2.19374150067722650.45584222192600704
MURMauritian Rupee37.909756057487070.026378434049630417
AOAAngolan Kwanza124.038641085669820.008062003834025637
UYUUruguayan Peso25.3819209500361540.03939812128358928
AFNAfghan Afghani63.056780061289250.015858722868944953
LBPLebanese Pound1964.6248931323630.0005090030180802697
XPFCFP Franc119.331742243436650.008380000000000007
TTDTrinidadian Dollar8.2866421228933480.12067614181591348
TZSTanzanian Shilling2071.00807031140.0004828566408481636
ALLAlbanian Lek137.414713171642380.0072772411113715095
XCDEast Caribbean Dollar3.5234542461147110.28381239833118116
GTQGuatemalan Quetzal10.1560301655054270.09846366973155143
NPRNepalese Rupee102.963163142647630.009712211333431706
BOBBolivian Bolíviano8.9521837674258130.11170458806248885
ZWDZimbabwean Dollar472.27335894413460.0021174177646516167
BBDBarbadian or Bajan Dollar2.60996606213945630.38314674451371
CUCCuban Convertible Peso1.30498303106972810.76629348902742
LAKLao Kip10411.1018379447030.00009605131287404772
BNDBruneian Dollar1.641887150833810.6090552566247709
BWPBotswana Pula9.5673243409475110.104522431179642
HNLHonduran Lempira24.866452055309610.04021482428517481
PYGParaguayan Guarani6133.4202460704840.00016304116787703776
ETBEthiopian Birr22.5477580025710860.044350307462319376
NADNamibian Dollar10.2250294591102940.09779922923439799
PGKPapua New Guinean Kina2.69068658263741470.3716523531402155
SDGSudanese Pound3.4979707198826870.285880037335915
MOPMacau Pataca10.4248299277476470.09592482629748346
BMDBermudian Dollar1.30498303106972810.76629348902742
NIONicaraguan Cordoba30.103349596164450.033218894688297834
BAMBosnian Convertible Mark1.95583000000000150.511291881196218
KZTKazakhstani Tenge193.98571960355750.005155018637679456
PABPanamanian Balboa1.30498303106972810.76629348902742
GYDGuyanese Dollar262.23633611364230.0038133540714458485
YERYemeni Rial277.961385617905530.0035976220142125478
MGAMalagasy Ariary2831.8131774320.00035313064010346877
KYDCaymanian Dollar1.05084016087202570.9516195109731658
MZNMozambican Metical35.403334813441840.028245926697852284
RSDSerbian Dinar104.59621392164810.00956057549797251
SCRSeychellois Rupee18.5959977528793770.053775011875615085
AMDArmenian Dram504.7152498405030.0019813152075670664
AZNAzerbaijan Manat1.02545563992838780.9751762641530106
SBDSolomon Islander Dollar9.2855247504462760.10769450589768106
SLLSierra Leonean Leone5611.4270336532830.0001782077881442141
TOPTongan Pa'anga2.23074030587231450.4482816746384817
BZDBelizean Dollar2.55750575075126730.39100596341034616
GMDGambian Dalasi39.890618125768190.0250685511276655
MWKMalawian Kwacha215.84406806056170.004632974206728809
BIFBurundian Franc1670.37827977994220.0005986667882988405
HTGHaitian Gourde52.656063312951950.018991165253974224
SOSSomali Shilling2123.20321560474850.00047098647583536726
GNFGuinean Franc8717.2866475457830.00011471459416578144
MNTMongolian Tughrik1774.77692225750270.0005634510948722544
MVRMaldivian Rufiyaa20.1045548872234040.04973997214111453
CDFCongolese Franc1181.0096431234490.0008467331370430408
TJSTajikistani Somoni6.2083263188054010.1610740074939261
KPWNorth Korean Won166.80725720458680.005994943006427555
KGSKyrgyzstani Som61.1110484901929850.016363653131568814
LRDLiberian Dollar95.667011115662060.010452924036593902
LSLBasotho Loti10.2250294591102940.09779922923439799
MMKBurmese Kyat8.3649410301392550.11954656899516154
GIPGibraltar Pound0.82848942648881461.2070160077214949
XPTPlatinum Ounce0.00081859189417901241221.6099464348185
MDLMoldovan Leu15.294401472658730.06538340201070733
CUPCuban Peso34.5820503233477940.028916735434996982
KHRCambodian Riel5308.6709703969980.0001883710641658428
MKDMacedonian Denar60.681710944849250.01647942987152839
VUVNi-Vanuatu Vatu117.448472797344560.008514372100227168
ANGDutch Guilder2.2834592644588780.43793205141190666
SZLSwazi Lilangeni10.2250294591102940.09779922923439799
CVECape Verdean Escudo109.2270757181510.009155239151329063
SRDSurinamese Dollar4.2411948510033430.23578261200695114
SVCSalvadoran Colon11.418601521860120.08757639874599085
XPDPalladium Ounce0.0019041743321504166525.1619996739915
BSDBahamian Dollar1.30498303106972810.76629348902742
XDRIMF Special Drawing Rights0.84133561561112321.1885863161440364
RWFRwandan Franc786.90142698169360.0012708072011454923
AWGAruban or Dutch Guilder2.33591962561481340.4280969212443687
BTNBhutanese Ngultrum64.531797287234740.015496236615709655
DJFDjiboutian Franc227.71953892679790.004391366699198602
KMFComorian Franc491.967749999999570.0020326535631654736
ERNEritrean Nakfa19.5747454661528270.051086232601549
FKPFalkland Island Pound0.82848942648881461.2070160077214949
SHPSaint Helenian Pound0.82848942648881461.2070160077214949
SPLSeborgan Luigino0.2174971718449594.5977609341644285
WSTSamoan Tala3.04902575141846950.32797361568192046
JEPJersey Pound0.82848942648881461.2070160077214949
TMTTurkmenistani Manat3.71920163854872540.2688749084306737
GGPGuernsey Pound0.82848942648881461.2070160077214949
IMPIsle of Man Pound0.82848942648881461.2070160077214949
TVDTuvaluan Dollar1.23168054636239680.8118988344448289
CLFCLF0.02850082765310890735.0867003643285

Live Currency Rates

CurrencyRateChange
EUR / USD1.07053▲
GBP / EUR1.16415▲
USD / JPY155.469▲
GBP / USD1.24625▲
USD / CHF0.914735▲
USD / CAD1.36945▲
EUR / JPY166.433▲
AUD / USD0.650198▲

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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