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.

Apr 6, 2012, 16:00 UTC

USDUS Dollar1.3087105498619120.76411090298425
EUREuro11
GBPBritish Pound0.82434086955862131.2130904058359162
INRIndian Rupee66.891786916459520.01494951841021813
AUDAustralian Dollar1.26932114469084060.7878226910366035
CADCanadian Dollar1.30518504376897580.7661748843767818
SGDSingapore Dollar1.6497610380002180.6061483917768872
CHFSwiss Franc1.20111337680124360.8325608716998552
MYRMalaysian Ringgit4.0123297362613790.24923175953424584
JPYJapanese Yen106.750956021244260.009367597605411537
CNYChinese Yuan Renminbi8.2537774386513580.12115664705436943
NZDNew Zealand Dollar1.59711624003360740.6261285026936784
THBThai Baht40.570037165784940.024648732657394704
HUFHungarian Forint296.327028268158360.003374649979937231
AEDEmirati Dirham4.807089231644770.20802609475544204
HKDHong Kong Dollar10.16354709036660.0983908463362991
MXNMexican Peso16.9986325330998970.05882826151178871
ZARSouth African Rand10.3163837403822940.09693319143273192
PHPPhilippine Peso55.960445125355990.017869764934140855
SEKSwedish Krona8.8395281360912250.11312821053389313
IDRIndonesian Rupiah11922.353109241160.00008387605960310703
BRLBrazilian Real2.3867582317443150.41897833919658045
SARSaudi Arabian Riyal4.907926214096280.20375204442313213
TRYTurkish Lira2.3495627655585430.425611102907599
KESKenyan Shilling108.753844696573920.009195077220396449
KRWSouth Korean Won1480.26314234809930.0006755555626506571
EGPEgyptian Pound7.9013398199825010.12656081408763087
IQDIraqi Dinar1520.45998073128040.0006576957056896953
NOKNorwegian Krone7.5785758639267610.13195091240821336
KWDKuwaiti Dinar0.36464763714566862.7423734535280215
RUBRussian Ruble38.713520690047770.02583076873855789
DKKDanish Krone7.4404303086357960.13440082878531123
PKRPakistani Rupee118.618897772106780.008430359907080083
ILSIsraeli Shekel4.8994111362885570.20410616136973725
PLNPolish Zloty4.1591601526534250.24043315556435801
QARQatari Riyal4.76631372000787850.20980574480488604
XAUGold Ounce0.00079823754567283311252.7599151667337
OMROmani Rial0.50463878883799671.9816154091179623
COPColombian Peso2319.689449629810.00043109218786143376
CLPChilean Peso633.74308377050230.0015779264904169441
TWDTaiwan New Dollar38.6559165456479260.025869261147103362
ARSArgentine Peso5.7296102959629950.17453193993046723
CZKCzech Koruna24.7231646852140660.0404478962435606
VNDVietnamese Dong27201.5487788789870.00003676261260448757
MADMoroccan Dirham11.1273257070672180.08986885315713165
JODJordanian Dinar0.9298162334941381.0754813305873567
BHDBahraini Dinar0.49325302883326192.0273570389732725
XOFCFA Franc655.95700000000330.0015244901723740962
LKRSri Lankan Rupee164.644169841092780.0060737042858253374
UAHUkrainian Hryvnia10.5148350726193860.0951037266009049
NGNNigerian Naira206.319717924685250.004846846486892925
TNDTunisian Dinar1.9918121688719850.5020553723026634
UGXUgandan Shilling3252.1540955029540.00030748850473684197
RONRomanian Leu4.3710934362313040.2287757090047899
BDTBangladeshi Taka107.31426508863390.009318425646153114
PENPeruvian Sol3.47920693939561240.2874218226794277
GELGeorgian Lari2.14392968119410150.46643320850105097
XAFCentral African CFA Franc BEAC655.95700000000330.0015244901723740962
FJDFijian Dollar2.34746286970746530.42599182841371946
VEFVenezuelan Bolívar5.6274553644062220.1777002099963372
UZSUzbekistani Som2444.6713071420520.00040905294592304603
BGNBulgarian Lev1.95579594265924730.5113007846004245
DZDAlgerian Dinar96.920171562782290.010317769602298184
IRRIranian Rial14834.2340826847740.00006741163678731803
DOPDominican Peso51.039711444588840.019592587256016286
ISKIcelandic Krona166.625027208418630.006001499395100927
CRCCosta Rican Colon661.5531829550250.0015115942690097886
XAGSilver Ounce0.04124102338568455524.24770090324957
SYPSyrian Pound75.185417095673470.013300451585278825
JMDJamaican Dollar113.53064020043510.008808194847087347
LYDLibyan Dinar1.6332706439141910.6122683976021662
GHSGhanaian Cedi2.3386656752216160.4275942519681605
MURMauritian Rupee38.083477500129330.026258106287604752
AOAAngolan Kwanza124.434817460498560.008036335974193452
UYUUruguayan Peso25.454421193263940.039285906067454884
AFNAfghan Afghani63.184543749768910.01582665539155147
LBPLebanese Pound1965.69832223913430.0005087250615653455
XPFCFP Franc119.331742243437360.008379999999999957
TTDTrinidadian Dollar8.3757470198742040.11939233570774908
TZSTanzanian Shilling2071.7239785741390.00048268978413246367
ALLAlbanian Lek139.62632856476740.007161973033876183
XCDEast Caribbean Dollar3.533518547031350.2830040331442833
GTQGuatemalan Quetzal10.0639842033228620.09936422591659338
NPRNepalese Rupee106.646819912539870.009376744668243191
BOBBolivian Bolíviano9.043189699843860.11058045149901767
ZWDZimbabwean Dollar473.622347995025960.00211138685544142
BBDBarbadian or Bajan Dollar2.6174210997238240.382055451492125
CUCCuban Convertible Peso1.3087105498619120.76411090298425
LAKLao Kip10427.1513060209250.0000959034707228783
BNDBruneian Dollar1.6497610380002180.6061483917768872
BWPBotswana Pula9.8030756562732080.10200880163156525
HNLHonduran Lempira24.9701971915143060.04004774140669714
PYGParaguayan Guarani5620.911811650050.00017790707869270845
ETBEthiopian Birr22.772611458620590.043912398971767866
NADNamibian Dollar10.3163837403822940.09693319143273192
PGKPapua New Guinean Kina2.6583598209381120.376171800417563
SDGSudanese Pound3.50080097049647470.28564891532756365
MOPMacau Pataca10.4684535030775870.09552509353038759
BMDBermudian Dollar1.3087105498619120.76411090298425
NIONicaraguan Cordoba30.4602375488025460.03282968487681121
BAMBosnian Convertible Mark1.95583000000000570.5112918811962169
KZTKazakhstani Tenge193.19839492336050.005176026438504772
PABPanamanian Balboa1.3087105498619120.76411090298425
GYDGuyanese Dollar266.257157375109560.003755767581455757
YERYemeni Rial279.60600099025370.0035764611505418203
MGAMalagasy Ariary2767.92281295622840.0003612817508202003
KYDCaymanian Dollar1.09680118932412960.9117422644446799
MZNMozambican Metical35.5969279546851850.028092311821767257
RSDSerbian Dinar111.490752331579470.0089693537722837
SCRSeychellois Rupee18.550972293881020.05390553034947105
AMDArmenian Dram511.82360415285410.0019537981286641753
AZNAzerbaijan Manat1.0282539093549420.9725224391583721
SBDSolomon Islander Dollar9.4689234159774780.10560862688071175
SLLSierra Leonean Leone5823.7619468769320.00017171031527761244
TOPTongan Pa'anga2.22456327175650430.4495264363554851
BZDBelizean Dollar2.5594364495584760.3907110099070865
GMDGambian Dalasi35.989540121202580.02778585101760909
MWKMalawian Kwacha216.460716959167680.004619775883809144
BIFBurundian Franc1819.10766430805780.0005497200740893884
HTGHaitian Gourde54.769534514701430.01825832570717899
SOSSomali Shilling2129.25196282948450.0004696485044781346
GNFGuinean Franc9180.6045072727360.00010892528909265344
MNTMongolian Tughrik1711.1390439440210.0005844060443475653
MVRMaldivian Rufiyaa20.0887074395932250.04977921068376358
CDFCongolese Franc1197.47015312279180.0008350938830434943
TJSTajikistani Somoni6.2274992813186080.16057809962336284
KPWNorth Korean Won173.753658096909820.005755274513082524
KGSKyrgyzstani Som61.187455164993690.016343219329901397
LRDLiberian Dollar97.171758327118340.010291055932461435
LSLBasotho Loti10.3163837403822940.09693319143273192
MMKBurmese Kyat1075.76007198649180.0009295753077667274
GIPGibraltar Pound0.82434086955862131.2130904058359162
XPTPlatinum Ounce0.00081488826268303421227.1621101861033
MDLMoldovan Leu15.4755020024918170.06461825922280151
CUPCuban Peso34.6808295713406740.02883437369751887
KHRCambodian Riel5228.2986466974820.0001912668092576659
MKDMacedonian Denar61.182218206027240.01634461824565699
VUVNi-Vanuatu Vatu118.372865240970750.008447882020632916
ANGDutch Guilder2.34455506989320740.4265201584902628
SZLSwazi Lilangeni10.3163837403822940.09693319143273192
CVECape Verdean Escudo110.389732883901320.009058813477261661
SRDSurinamese Dollar4.28602717560183160.23331629946083648
SVCSalvadoran Colon11.4512173112917320.08732696034105714
XPDPalladium Ounce0.0020274369478823313493.23358787779085
BSDBahamian Dollar1.3087105498619120.76411090298425
XDRIMF Special Drawing Rights0.85192348275674031.1738143392457014
RWFRwandan Franc786.53504046649460.0012713991730195506
AWGAruban or Dutch Guilder2.34259188425282260.4268775994325419
BTNBhutanese Ngultrum66.891786916459520.01494951841021813
DJFDjiboutian Franc236.850429721736450.004222073825978907
KMFComorian Franc491.96775000000250.002032653563165461
ERNEritrean Nakfa19.7615298021311750.050603369780215866
FKPFalkland Island Pound0.82434086955862131.2130904058359162
SHPSaint Helenian Pound0.82434086955862131.2130904058359162
SPLSeborgan Luigino0.21811842497698974.584665417905408
WSTSamoan Tala2.96423675160835480.33735496986109953
JEPJersey Pound0.82434086955862131.2130904058359162
TMTTurkmenistani Manat3.72982506710644970.2681090887664035
GGPGuernsey Pound0.82434086955862131.2130904058359162
IMPIsle of Man Pound0.82434086955862131.2130904058359162
TVDTuvaluan Dollar1.26932114469084060.7878226910366035
CLFCLF0.02858223665854453534.98676509982133

Live Currency Rates

CurrencyRateChange
EUR / USD1.06965▼
GBP / EUR1.16799▲
USD / JPY158.289▲
GBP / USD1.24933▼
USD / CHF0.914202▲
USD / CAD1.36711▲
EUR / JPY169.313▲
AUD / USD0.653300▲

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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