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 25, 2012, 16:00 UTC

USDUS Dollar1.32084893090217670.75708885142298
EUREuro11
GBPBritish Pound0.8179908038054391.222507631317885
INRIndian Rupee69.289151326938410.01443227375208473
AUDAustralian Dollar1.27837026948004140.7822459766736718
CADCanadian Dollar1.30072438534452760.7688023775575841
SGDSingapore Dollar1.64305698284298170.6086216183870262
CHFSwiss Franc1.20171946919491310.8321409660358966
MYRMalaysian Ringgit4.0380992924363440.24764126079640322
JPYJapanese Yen107.417890876435440.009309436182752056
CNYChinese Yuan Renminbi8.3298016978414870.12005087711261259
NZDNew Zealand Dollar1.62457872854047050.6155441915076686
THBThai Baht40.8274402533170150.024493330803876574
HUFHungarian Forint288.47225698401170.003466537858631667
AEDEmirati Dirham4.8516763331769990.2061143265394159
HKDHong Kong Dollar10.2496225447559310.09756456841541303
MXNMexican Peso17.3979065283082260.057478179824273376
ZARSouth African Rand10.2526220465140840.09753602497616719
PHPPhilippine Peso56.228538585685150.017784563233421532
SEKSwedish Krona8.892386272896190.11245575364263914
IDRIndonesian Rupiah12133.3182792944460.00008241768467464534
BRLBrazilian Real2.48755690450677760.4020008540059009
SARSaudi Arabian Riyal4.9535271229410260.20187635500545648
TRYTurkish Lira2.3381141592472670.4276951131941052
KESKenyan Shilling109.894627033676370.009099625950716932
KRWSouth Korean Won1505.2373306645760.0006643470631694279
EGPEgyptian Pound7.9927870931217960.12511280337500186
IQDIraqi Dinar1539.44942896646530.00064958288410381
NOKNorwegian Krone7.5578489347151160.13231277955381543
KWDKuwaiti Dinar0.367129945606240852.7238311991921615
RUBRussian Ruble38.7423010134714050.025811579948549823
DKKDanish Krone7.4396377594873890.134415146587581
PKRPakistani Rupee120.026814610520630.008331471623611243
ILSIsraeli Shekel4.9542073284758620.20184863767250638
PLNPolish Zloty4.1806992877244310.23919443403553273
QARQatari Riyal4.8099375089759480.20790290895336463
XAUGold Ounce0.0008054063620854051241.6092634415525
OMROmani Rial0.50855985250353311.9663368924566311
COPColombian Peso2327.3358162902240.00042967585210543495
CLPChilean Peso642.06467338013440.0015574755027955728
TWDTaiwan New Dollar38.912103870293070.025698944558056564
ARSArgentine Peso5.8223020774206760.17175336949246847
CZKCzech Koruna24.7361576667618760.04042665047141521
VNDVietnamese Dong27480.2620080962730.00003638975493411885
MADMoroccan Dirham11.1589982542225760.08961377869394316
JODJordanian Dinar0.93780279078588381.066322269271554
BHDBahraini Dinar0.497993079006454562.008060035683827
XOFCFA Franc655.95700000000020.0015244901723741031
LKRSri Lankan Rupee175.03888581187670.005713016255569357
UAHUkrainian Hryvnia10.6090580695095870.09425907497612801
NGNNigerian Naira207.50537514036780.004819152271711257
TNDTunisian Dinar2.0193138598066750.4952177172179356
UGXUgandan Shilling3302.12232766120630.0003028355405319796
RONRomanian Leu4.3726851017066050.22869243422301605
BDTBangladeshi Taka107.847317257431980.009272367875530886
PENPeruvian Sol3.5015705463916490.2855861353501774
GELGeorgian Lari2.15034208722126370.46504228603562786
XAFCentral African CFA Franc BEAC655.95700000000020.0015244901723741031
FJDFijian Dollar2.36499360949360370.42283412351973404
VEFVenezuelan Bolívar5.679650402879360.17606717474953024
UZSUzbekistani Som2483.1959900960920.00040270683586328724
BGNBulgarian Lev1.95592378379594360.5112673654692506
DZDAlgerian Dinar98.918396599426090.010109342997638136
IRRIranian Rial16173.7951601820730.00006182840762456785
DOPDominican Peso51.5461295284575060.019400098691171788
ISKIcelandic Krona166.40054831505620.006009595582020797
CRCCosta Rican Colon666.50037873031520.0015003742412044872
XAGSilver Ounce0.04353926244134291622.967775380835235
SYPSyrian Pound75.684642753254890.013212720092505082
JMDJamaican Dollar113.989266835396360.008772755784490022
LYDLibyan Dinar1.65146261549509240.6055238493547187
GHSGhanaian Cedi2.44621221784966060.40879527651082076
MURMauritian Rupee38.040448215780430.026287808028118007
AOAAngolan Kwanza125.599520002394730.007961813866652784
UYUUruguayan Peso26.0867663988435370.03833361271040214
AFNAfghan Afghani63.770584785117960.01568121106885895
LBPLebanese Pound1991.17976090044250.0005022148274286318
XPFCFP Franc119.33174224343680.008379999999999997
TTDTrinidadian Dollar8.3873905920255610.11922659246974442
TZSTanzanian Shilling2082.9787645061250.000480081706563677
ALLAlbanian Lek140.08923761148490.007138307103742974
XCDEast Caribbean Dollar3.56629217641886730.280403273352707
GTQGuatemalan Quetzal10.2735628235235870.09733721564541169
NPRNepalese Rupee111.162650861820440.008995827215770875
BOBBolivian Bolíviano9.0610238491039910.11036280409954842
ZWDZimbabwean Dollar478.01522809349770.0020919835629261674
BBDBarbadian or Bajan Dollar2.64169786180435340.37854442571149
CUCCuban Convertible Peso1.32084893090217670.75708885142298
LAKLao Kip10498.1073040277950.00009525526564358238
BNDBruneian Dollar1.64305698284298170.6086216183870262
BWPBotswana Pula9.8865940482417950.10114706795085182
HNLHonduran Lempira25.16877678481340.03973176799769588
PYGParaguayan Guarani5679.6504082895560.00017606717458181604
ETBEthiopian Birr23.055022454978520.04337449689987438
NADNamibian Dollar10.2526220465140840.09753602497616719
PGKPapua New Guinean Kina2.7984087349488640.35734594003769543
SDGSudanese Pound3.55341383635958060.2814195154439104
MOPMacau Pataca10.557111221098610.09472288195671169
BMDBermudian Dollar1.32084893090217670.75708885142298
NIONicaraguan Cordoba30.816725580541920.032449910922119934
BAMBosnian Convertible Mark1.9558300000000040.5112918811962175
KZTKazakhstani Tenge195.155429544177140.005124120821724977
PABPanamanian Balboa1.32084893090217670.75708885142298
GYDGuyanese Dollar265.75480120474420.0037628671070727895
YERYemeni Rial284.64294460940820.003513173324468719
MGAMalagasy Ariary2734.1572883200550.00036574340630360325
KYDCaymanian Dollar1.09540644337729790.9129031566738408
MZNMozambican Metical36.323345610630240.027530503679907288
RSDSerbian Dinar111.506598423928470.008968079146295684
SCRSeychellois Rupee17.9371283915639450.055750283889940404
AMDArmenian Dram518.26148856862940.0019295278967416034
AZNAzerbaijan Manat1.03765892880839820.9637077966922676
SBDSolomon Islander Dollar9.4568822706142420.10574309496347871
SLLSierra Leonean Leone5688.89634747860150.00017578101953698172
TOPTongan Pa'anga2.24710594164245460.44501684654399515
BZDBelizean Dollar2.58859973801272370.3863092409828115
GMDGambian Dalasi38.383869254199840.026052610626027057
MWKMalawian Kwacha217.279649336290450.004602363834140164
BIFBurundian Franc1706.53681872561220.0005859820831447213
HTGHaitian Gourde55.145442932793340.018133864682503623
SOSSomali Shilling2149.0212105778420.0004653281201124645
GNFGuinean Franc9120.4618712609040.00010964357004233054
MNTMongolian Tughrik1732.9537976817930.0005770494293256519
MVRMaldivian Rufiyaa20.182571316484990.04954770055405214
CDFCongolese Franc1229.71035466992660.0008131996255885929
TJSTajikistani Somoni6.2847313414579450.159115791219807
KPWNorth Korean Won173.53270446125070.005762602519822406
KGSKyrgyzstani Som61.92932507035320.016147439018009257
LRDLiberian Dollar97.907927003123850.01021367759086651
LSLBasotho Loti10.2526220465140840.09753602497616719
MMKBurmese Kyat1085.73782120158920.0009210326659646958
GIPGibraltar Pound0.8179908038054391.222507631317885
XPTPlatinum Ounce0.00085326330782156331171.9711732982694
MDLMoldovan Leu15.4869542254545480.0645704756043243
CUPCuban Peso35.002496668907680.028569390619735093
KHRCambodian Riel5304.5293071794160.00018851814027053253
MKDMacedonian Denar61.459099156039160.016270983690488034
VUVNi-Vanuatu Vatu119.338699026811060.00837951149254054
ANGDutch Guilder2.36299878306989970.42319107701818015
SZLSwazi Lilangeni10.2526220465140840.09753602497616719
CVECape Verdean Escudo110.555051499127460.00904526737078036
SRDSurinamese Dollar4.292759028813460.2329504156389614
SVCSalvadoran Colon11.5574281453940450.08652444016262628
XPDPalladium Ounce0.0020065108015060256498.3775812467247
BSDBahamian Dollar1.32084893090217670.75708885142298
XDRIMF Special Drawing Rights0.85403054001219481.170918313981747
RWFRwandan Franc801.09487659217020.001248291593442671
AWGAruban or Dutch Guilder2.36431958631489620.4229546655994302
BTNBhutanese Ngultrum69.289151326938410.01443227375208473
DJFDjiboutian Franc235.731908698111480.00424210708479285
KMFComorian Franc491.96775000000020.002032653563165471
ERNEritrean Nakfa19.8127339770581980.050472590060409245
FKPFalkland Island Pound0.8179908038054391.222507631317885
SHPSaint Helenian Pound0.8179908038054391.222507631317885
SPLSeborgan Luigino0.22014148848370054.542533108537789
WSTSamoan Tala3.02599974893898250.3304692937765886
JEPJersey Pound0.8179908038054391.222507631317885
TMTTurkmenistani Manat3.7644194530712040.265645211025607
GGPGuernsey Pound0.8179908038054391.222507631317885
IMPIsle of Man Pound0.8179908038054391.222507631317885
TVDTuvaluan Dollar1.27837026948004140.7822459766736718
CLFCLF0.02884733888422846534.66524257274643

Live Currency Rates

CurrencyRateChange
EUR / USD1.07963
GBP / EUR1.17066
USD / JPY151.226
GBP / USD1.26389
USD / CHF0.901614
USD / CAD1.35438
EUR / JPY163.268
AUD / USD0.652684

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%