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.

Mar 17, 2012, 16:00 UTC

USDUS Dollar1.31743626902048620.75905
EUREuro11
GBPBritish Pound0.83158356889410461.202524962500001
INRIndian Rupee66.123768195221090.015123155066535849
AUDAustralian Dollar1.2439205637054870.8039098550000029
CADCanadian Dollar1.30683090705487110.7652099400171379
SGDSingapore Dollar1.65680785192016340.6035702926208651
CHFSwiss Franc1.2059152888479020.8292456437428306
MYRMalaysian Ringgit4.0271390403937030.2483152406633166
JPYJapanese Yen109.940056649759550.009095865787896945
CNYChinese Yuan Renminbi8.3296225545089260.1200534590200234
NZDNew Zealand Dollar1.59805466887492240.62576082
THBThai Baht40.4716412796976360.024708659406448244
HUFHungarian Forint289.73717146433040.003451403887688985
AEDEmirati Dirham4.83920706679923550.2066454247971297
HKDHong Kong Dollar10.227587115473290.09777477216372009
MXNMexican Peso16.6934984520123850.05990356083086053
ZARSouth African Rand9.9585007575258540.10041672178859637
PHPPhilippine Peso56.610238088008870.01766464925382144
SEKSwedish Krona8.8857124036624720.11254021676279152
IDRIndonesian Rupiah11988.6700480864240.00008341208791208791
BRLBrazilian Real2.3715169869049730.4216710255595019
SARSaudi Arabian Riyal4.9409129833344310.20239174488054607
TRYTurkish Lira2.36604951968456630.42264542296363966
KESKenyan Shilling109.347210328700340.009145180722891567
KRWSouth Korean Won1483.23562347671420.0006742017142603367
EGPEgyptian Pound7.9467756601671170.12583720023864
IQDIraqi Dinar1535.47197154337660.0006512655512655513
NOKNorwegian Krone7.5519399249061330.1324163075903215
KWDKuwaiti Dinar0.3678940306268232.7181740304298656
RUBRussian Ruble38.5284236875041160.0259548640793298
DKKDanish Krone7.4374547131282530.134454600205477
PKRPakistani Rupee119.623200387224140.008359582395078613
ILSIsraeli Shekel4.9403860088268230.20241333333333333
PLNPolish Zloty4.1212041367498850.24264752893037528
QARQatari Riyal4.7974441264575720.20844432444456606
XAUGold Ounce0.00079387542574270471259.643475000447
OMROmani Rial0.50681773306909961.973095917430458
COPColombian Peso2316.05296093801460.000431769055745165
CLPChilean Peso635.00428166787440.001574792531120332
TWDTaiwan New Dollar38.9038930241749550.02570436843887572
ARSArgentine Peso5.7255782814696790.17465484722065724
CZKCzech Koruna24.5027336802582170.0408117728025464
VNDVietnamese Dong27402.6743956261130.00003649278846153846
MADMoroccan Dirham11.1140241171247210.08997641083567375
JODJordanian Dinar0.93472093166409321.0698380298595538
BHDBahraini Dinar0.496706418024280342.013261684794895
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee165.00229859242740.006060521632308302
UAHUkrainian Hryvnia10.5711088437476840.09459745564832144
NGNNigerian Naira207.627964038621460.004816306920073575
TNDTunisian Dinar1.99328109010485480.501685389463759
UGXUgandan Shilling3260.6547658257030.00030668686868686866
RONRomanian Leu4.3754691969585930.22854691805283517
BDTBangladeshi Taka107.700414992424740.009285015290519878
PENPeruvian Sol3.51887227957934230.2841819539183568
GELGeorgian Lari2.1720571752263880.46039303725776576
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3404446065384360.42726924500000013
VEFVenezuelan Bolívar5.664975956788090.1765232558139535
UZSUzbekistani Som2422.76529872867380.0004127514953779228
BGNBulgarian Lev1.95568144391015060.5113307195882678
DZDAlgerian Dinar98.208249270649820.010182444014902694
IRRIranian Rial14933.140109347210.00006696515218350242
DOPDominican Peso51.248272875145130.01951285270503212
ISKIcelandic Krona167.894078123970760.005956136220966729
CRCCosta Rican Colon660.85237483326190.0015131972556689497
XAGSilver Ounce0.04048667083651933524.699487000002755
SYPSyrian Pound75.489097209749740.013246946075159124
JMDJamaican Dollar113.563002369069480.008805684766506
LYDLibyan Dinar1.6562803244435280.6037625305583322
GHSGhanaian Cedi2.2962914571076740.43548478870341834
MURMauritian Rupee37.678677796547960.026540209436213758
AOAAngolan Kwanza125.253932544046630.00798378126489834
UYUUruguayan Peso25.5846124448902540.03908599366724898
AFNAfghan Afghani63.526778500366430.01574139321411099
LBPLebanese Pound1984.05876819708850.0005040173285334178
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.3986559009042880.11906667111964064
TZSTanzanian Shilling2071.00981490020380.00048285623409669216
ALLAlbanian Lek141.084250049403860.007087963395275002
XCDEast Caribbean Dollar3.55707798917557440.28112962466470137
GTQGuatemalan Quetzal10.1383306725553930.09863556756015214
NPRNepalese Rupee106.198538449840670.009416325446628595
BOBBolivian Bolíviano9.0376129813772470.11064868589312057
ZWDZimbabwean Dollar476.78018575851390.0020974025974025974
BBDBarbadian or Bajan Dollar2.63487253804097230.379525
CUCCuban Convertible Peso1.31743626902048620.75905
LAKLao Kip10486.792701403070.00009535804020100503
BNDBruneian Dollar1.65680785192016340.6035702926208651
BWPBotswana Pula9.560495895785640.10459708480611447
HNLHonduran Lempira25.1037485082350070.03983468842001668
PYGParaguayan Guarani5546.4066925762460.00018029691211401426
ETBEthiopian Birr22.9576452079477880.043558474353188735
NADNamibian Dollar9.9585007575258540.10041672178859637
PGKPapua New Guinean Kina2.81804548804516130.3548558759048584
SDGSudanese Pound3.519530949970450.2841287700590887
MOPMacau Pataca10.5344147289374880.09492696326574766
BMDBermudian Dollar1.31743626902048620.75905
NIONicaraguan Cordoba30.577694597816560.032703577334813404
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge194.519457079881930.0051408739002871936
PABPanamanian Balboa1.31743626902048620.75905
GYDGuyanese Dollar265.068173306425360.0037726143713375025
YERYemeni Rial284.566191950464430.0035141208909808723
MGAMalagasy Ariary2825.9007970489430.0003538694638694639
KYDCaymanian Dollar1.12076501141587510.8922476967198403
MZNMozambican Metical35.5049084552262140.028165119796353198
RSDSerbian Dinar111.309001508747570.008983999375121622
SCRSeychellois Rupee17.8512616965086080.05601844939596523
AMDArmenian Dram512.27191402133010.0019520882809092707
AZNAzerbaijan Manat1.03524139406306560.9659582834832832
SBDSolomon Islander Dollar9.5590467683647860.10461294146080057
SLLSierra Leonean Leone5664.975956788090.00017652325581395348
TOPTongan Pa'anga2.2329429281046570.4478394800931206
BZDBelizean Dollar2.58374604666162980.38703494149205026
GMDGambian Dalasi39.5889588789415040.02525956802900236
MWKMalawian Kwacha216.520658854509750.0046184969383080724
BIFBurundian Franc1688.95329688426320.0005920826833073323
HTGHaitian Gourde54.014887029839930.018513414634146342
SOSSomali Shilling2146.1036822343720.0004659607120933087
GNFGuinean Franc9228.6410644885050.00010835831548893647
MNTMongolian Tughrik1739.01587510704170.0005750378787878788
MVRMaldivian Rufiyaa20.1040777667898420.04974115259601271
CDFCongolese Franc1192.279823463540.0008387292817679558
TJSTajikistani Somoni6.2687567717221260.1595212633724955
KPWNorth Korean Won175.537635234843040.005696784046692608
KGSKyrgyzstani Som61.638889070257950.01622352406222261
LRDLiberian Dollar95.580005337932690.010462439256666702
LSLBasotho Loti9.9585007575258540.10041672178859637
MMKBurmese Kyat8.4447662833964950.11841653948033228
GIPGibraltar Pound0.83158356889410461.202524962500001
XPTPlatinum Ounce0.00078836471128384171268.4484549942792
MDLMoldovan Leu15.5984456262273770.06410895187649918
CUPCuban Peso34.912061129042880.028643396226415093
KHRCambodian Riel5280.2845662341090.00018938373253493012
MKDMacedonian Denar61.234437180997730.016330680023140965
VUVNi-Vanuatu Vatu117.515311176130940.008509529439114608
ANGDutch Guilder2.3568935305082410.424287303204723
SZLSwazi Lilangeni9.9585007575258540.10041672178859637
CVECape Verdean Escudo111.191623115577240.008993483249727886
SRDSurinamese Dollar4.281667874316580.23355384615384617
SVCSalvadoran Colon11.5275673539292530.08674857142857142
XPDPalladium Ounce0.0018806816020025031531.7221155006913
BSDBahamian Dollar1.31743626902048620.75905
XDRIMF Special Drawing Rights0.8599486136482051.1628601803980447
RWFRwandan Franc787.82688887425070.001269314381270903
AWGAruban or Dutch Guilder2.35821092154667020.4240502793296089
BTNBhutanese Ngultrum66.123768195221090.015123155066535849
DJFDjiboutian Franc231.842428993530150.004313274340426731
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa19.7615440353072920.050603333333333333
FKPFalkland Island Pound0.83158356889410461.202524962500001
SHPSaint Helenian Pound0.83158356889410461.202524962500001
SPLSeborgan Luigino0.219572711503418734.554299999999909
WSTSamoan Tala2.99417335490716050.33398199819028407
JEPJersey Pound0.83158356889410461.202524962500001
TMTTurkmenistani Manat3.75469336670838550.2663333333333333
GGPGuernsey Pound0.83158356889410461.202524962500001
IMPIsle of Man Pound0.83158356889410461.202524962500001
TVDTuvaluan Dollar1.2439205637054870.8039098550000029
CLFCLF0.02877280635329688334.75503875851223

Live Currency Rates

CurrencyRateChange
EUR / USD1.07262▲
GBP / EUR1.16581▲
USD / JPY155.634▲
GBP / USD1.25047▲
USD / CHF0.912932▼
USD / CAD1.36599▼
EUR / JPY166.936▲
AUD / USD0.652309▲

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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