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 13, 2012, 16:00 UTC

USDUS Dollar1.30809691946587250.76446934865371
EUREuro11
GBPBritish Pound0.82531869646998711.2116531520213358
INRIndian Rupee67.109272984709760.014901070381552799
AUDAustralian Dollar1.26140198153273620.7927686928039345
CADCanadian Dollar1.30520809872560430.7661613508040539
SGDSingapore Dollar1.63162911477495620.6128843809813518
CHFSwiss Franc1.2023083458813170.831733393039852
MYRMalaysian Ringgit4.0016254314269870.24989845180072193
JPYJapanese Yen105.93222758442030.009439997843933496
CNYChinese Yuan Renminbi8.2396763778492040.12136398981497734
NZDNew Zealand Dollar1.5867334806946590.630225562242632
THBThai Baht40.230436320194150.024856802248948963
HUFHungarian Forint297.38155806229770.003362683303281748
AEDEmirati Dirham4.8049017919263750.20812079898912592
HKDHong Kong Dollar10.150346646916990.09851880283356967
MXNMexican Peso17.202182144954780.05813215972098572
ZARSouth African Rand10.3933063908207760.09621577218999203
PHPPhilippine Peso55.744528233665810.017938980410925242
SEKSwedish Krona8.8822828455954570.11258366991723076
IDRIndonesian Rupiah12004.405429940450.00008330275129710948
BRLBrazilian Real2.4035480392058660.4160515969260181
SARSaudi Arabian Riyal4.9057822982293350.20384108776309423
TRYTurkish Lira2.3510624677914710.4253396129195048
KESKenyan Shilling108.310428923769240.009232721261807738
KRWSouth Korean Won1484.5211284976130.0006736178965751971
EGPEgyptian Pound7.8956727114863740.12665165294215294
IQDIraqi Dinar1524.58604543469940.0006559157503733243
NOKNorwegian Krone7.580499477159040.1319174287938573
KWDKuwaiti Dinar0.36405652192349592.746826220050917
RUBRussian Ruble38.748433913135130.025807494626538058
DKKDanish Krone7.4388782118354880.13442887106404952
PKRPakistani Rupee118.57625752768140.008433391480301627
ILSIsraeli Shekel4.9056805948447630.20384531374726494
PLNPolish Zloty4.1867794073031440.23884707139231304
QARQatari Riyal4.7633039853589930.20993831237177144
XAUGold Ounce0.00078630999671680921271.7630504196065
OMROmani Rial0.503355677706861.9866667731964505
COPColombian Peso2321.87203205192370.0004306869569880056
CLPChilean Peso632.46486056174920.0015811155091079838
TWDTaiwan New Dollar38.592390984752520.02591184361692154
ARSArgentine Peso5.7479085896331780.17397632276260996
CZKCzech Koruna24.7572751389882840.040392167328026286
VNDVietnamese Dong27208.4159248901450.0000367533340698899
MADMoroccan Dirham11.128006708592050.08986335344567052
JODJordanian Dinar0.92874869527646211.076717528741538
BHDBahraini Dinar0.493185251790108252.0276356528714365
XOFCFA Franc655.95699999999890.0015244901723741064
LKRSri Lankan Rupee168.29172925119590.005942062657799292
UAHUkrainian Hryvnia10.4922452712759180.09530848489957137
NGNNigerian Naira205.849980306368450.004857906707164561
TNDTunisian Dinar1.99346087496763150.5016401438108171
UGXUgandan Shilling3276.76143512092770.00030517937292651745
RONRomanian Leu4.3744222188064850.22860161867796097
BDTBangladeshi Taka106.995785132478050.009346162549878377
PENPeruvian Sol3.47692160196030730.2876107414778046
GELGeorgian Lari2.14174710520344960.4669085334914028
XAFCentral African CFA Franc BEAC655.95699999999890.0015244901723741064
FJDFijian Dollar2.32014352512570450.4310078187709617
VEFVenezuelan Bolívar5.6248167537032510.17778356945435117
UZSUzbekistani Som2447.44933632064750.00040858864171764293
BGNBulgarian Lev1.95581158481483870.5112966953279767
DZDAlgerian Dinar97.537263328804850.010252491877170379
IRRIranian Rial14827.2785821456640.00006744325969596029
DOPDominican Peso50.884972163219940.01965216757498411
ISKIcelandic Krona165.670476846350230.006036078479616148
CRCCosta Rican Colon658.62679895106680.0015183105236419264
XAGSilver Ounce0.0415103372836922124.090384839943493
SYPSyrian Pound74.953952487395740.013341524586954371
JMDJamaican Dollar112.75795046596320.008868554242672733
LYDLibyan Dinar1.62269419366745970.6162590609509082
GHSGhanaian Cedi2.34999607340548880.4255326259123716
MURMauritian Rupee37.4115723957447560.026729697148835725
AOAAngolan Kwanza124.380394389813990.008039852300724768
UYUUruguayan Peso25.311675890664010.03950745909988683
AFNAfghan Afghani63.0895138270504750.015850494628019095
LBPLebanese Pound1971.95564584555930.0005071107973988977
XPFCFP Franc119.331742243436540.008380000000000016
TTDTrinidadian Dollar8.3064153138584480.12038887561179333
TZSTanzanian Shilling2070.7174228992960.0004829244149594584
ALLAlbanian Lek139.116107385195530.007188240231816737
XCDEast Caribbean Dollar3.53186174493278270.28313679079729426
GTQGuatemalan Quetzal10.1004702588658690.09900529127564453
NPRNepalese Rupee107.617129173262840.009292201043478932
BOBBolivian Bolíviano8.973545042185660.11143867839286323
ZWDZimbabwean Dollar473.40027515469920.002112377310455126
BBDBarbadian or Bajan Dollar2.6161938389317450.382234674326855
CUCCuban Convertible Peso1.30809691946587250.76446934865371
LAKLao Kip10460.8510580032270.00009559451658906236
BNDBruneian Dollar1.63162911477495620.6128843809813518
BWPBotswana Pula9.8873535625605080.1011392981623115
HNLHonduran Lempira24.92578719962170.040119094012612655
PYGParaguayan Guarani5598.6548153139340.0001786143337975958
ETBEthiopian Birr22.781162739276850.043895915737255445
NADNamibian Dollar10.3933063908207760.09621577218999203
PGKPapua New Guinean Kina2.6723123121107960.374207758377659
SDGSudanese Pound3.51910766978158040.2841629452224367
MOPMacau Pataca10.45485704632450.09564932313938804
BMDBermudian Dollar1.30809691946587250.76446934865371
NIONicaraguan Cordoba30.469500587039770.032819704318532573
BAMBosnian Convertible Mark1.95582999999999290.5112918811962204
KZTKazakhstani Tenge193.009704459184460.005181086633970101
PABPanamanian Balboa1.30809691946587250.76446934865371
GYDGuyanese Dollar262.862071974672060.0038042764879992062
YERYemeni Rial281.89446822362690.0035474268306914768
MGAMalagasy Ariary2753.54401547566160.0003631683366525938
KYDCaymanian Dollar1.08961647870324670.9177541084823724
MZNMozambican Metical36.365093825196360.027498897838870082
RSDSerbian Dinar110.682791708498780.009034828129684905
SCRSeychellois Rupee18.4180025002942540.054294704324425166
AMDArmenian Dram512.91786393018730.0019496298926646644
AZNAzerbaijan Manat1.02751011714170960.9732264269881485
SBDSolomon Islander Dollar9.4068962452401660.10630498880074223
SLLSierra Leonean Leone5733.38855356176650.00017441692476585555
TOPTongan Pa'anga2.23874201723766440.44667942634760505
BZDBelizean Dollar2.5636083492562130.3900751845694888
GMDGambian Dalasi37.960973201915330.026342844127861947
MWKMalawian Kwacha215.181943252136020.0046472300830012764
BIFBurundian Franc1687.44502611097550.0005926118981811705
HTGHaitian Gourde53.631973698100770.018645593869602684
SOSSomali Shilling2130.88986171753780.0004692875112719251
GNFGuinean Franc9156.6784362798530.00010920990695030642
MNTMongolian Tughrik1707.06647990296350.0005858002671675939
MVRMaldivian Rufiyaa20.1185305008251660.049705419586136515
CDFCongolese Franc1182.51961519714860.0008456519343514491
TJSTajikistani Somoni6.2240559954245190.16066693499144746
KPWNorth Korean Won172.615466631676950.005793223628875492
KGSKyrgyzstani Som61.157453120110640.016351236831855024
LRDLiberian Dollar97.093493194342170.010299351347864288
LSLBasotho Loti10.3933063908207760.09621577218999203
MMKBurmese Kyat1075.2556678009470.0009300113730580413
GIPGibraltar Pound0.82531869646998711.2116531520213358
XPTPlatinum Ounce0.00082408446321550591213.4678478199758
MDLMoldovan Leu15.3047337082510250.06533926163386196
CUPCuban Peso34.664568365845620.028847899949196603
KHRCambodian Riel5190.528576461460.00019265860601074472
MKDMacedonian Denar60.957314451112140.01640492218209517
VUVNi-Vanuatu Vatu117.728722751928520.00849410387393011
ANGDutch Guilder2.34018543383439550.4273165645516814
SZLSwazi Lilangeni10.3933063908207760.09621577218999203
CVECape Verdean Escudo109.945550073101570.009095411313464813
SRDSurinamese Dollar4.25131498826408550.23522133804729536
SVCSalvadoran Colon11.4458480453263840.087367925560424
XPDPalladium Ounce0.002028324814632154493.0176827626864
BSDBahamian Dollar1.30809691946587250.76446934865371
XDRIMF Special Drawing Rights0.84776321350664371.179574654889367
RWFRwandan Franc793.36074984313460.0012604606418930135
AWGAruban or Dutch Guilder2.34149348584391160.4270778484098938
BTNBhutanese Ngultrum67.109272984709760.014901070381552799
DJFDjiboutian Franc230.15964898856090.004344810241041429
KMFComorian Franc491.967749999999170.002032653563165475
ERNEritrean Nakfa19.6214537919880850.05096462324358066
FKPFalkland Island Pound0.82531869646998711.2116531520213358
SHPSaint Helenian Pound0.82531869646998711.2116531520213358
SPLSeborgan Luigino0.218016153244316424.586816091922168
WSTSamoan Tala2.9967855232152240.33369088052958457
JEPJersey Pound0.82531869646998711.2116531520213358
TMTTurkmenistani Manat3.72807622047773670.26823485917674034
GGPGuernsey Pound0.82531869646998711.2116531520213358
IMPIsle of Man Pound0.82531869646998711.2116531520213358
TVDTuvaluan Dollar1.26140198153273620.7927686928039345
CLFCLF0.0285688349715157835.00317744832921

Live Currency Rates

CurrencyRateChange
EUR / USD1.06568▼
GBP / EUR1.15955▼
USD / JPY154.826▲
GBP / USD1.23571▼
USD / CHF0.912116▲
USD / CAD1.37126▼
EUR / JPY164.996▲
AUD / USD0.644441▲

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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