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.

May 14, 2012, 16:00 UTC

USDUS Dollar1.28438971462752870.77857988787305
EUREuro11
GBPBritish Pound0.79710633832161441.2545377597995244
INRIndian Rupee69.267252295289720.014436836554984896
AUDAustralian Dollar1.28488215130833930.7782814937399074
CADCanadian Dollar1.28699118940243350.7770060962610884
SGDSingapore Dollar1.61328992038031840.6198513902350913
CHFSwiss Franc1.2010659322485420.8325937595514661
MYRMalaysian Ringgit3.9610799226829620.2524564057073277
JPYJapanese Yen102.533092115490490.00975294882235315
CNYChinese Yuan Renminbi8.1204142200077310.1231464273751109
NZDNew Zealand Dollar1.64761005153393340.6069397301072513
THBThai Baht40.2825197742317440.02482466354152176
HUFHungarian Forint292.710494621819460.0034163448812861838
AEDEmirati Dirham4.71762670583356150.21197098930346783
HKDHong Kong Dollar9.9741519347717330.1002591505062015
MXNMexican Peso17.5565637954061770.056958754096382944
ZARSouth African Rand10.4925160774552580.09530602503899419
PHPPhilippine Peso54.9362790967485350.018202907376360444
SEKSwedish Krona9.0319067957582670.11071859161230922
IDRIndonesian Rupiah11938.5308364343440.00008376240039085647
BRLBrazilian Real2.5555251335703320.39130900606831326
SARSaudi Arabian Riyal4.816719300796660.20761018808685927
TRYTurkish Lira2.32135458545419840.43078296020180784
KESKenyan Shilling107.760299017072840.009279855467379193
KRWSouth Korean Won1478.4641945562810.000676377556982448
EGPEgyptian Pound7.7257130346766030.12943789078257678
IQDIraqi Dinar1497.01786639903780.0006679946996260129
NOKNorwegian Krone7.6081398183490750.13143817330857027
KWDKuwaiti Dinar0.35712456713404982.800143401012906
RUBRussian Ruble39.048564167910660.02560913624634066
DKKDanish Krone7.4335591406071490.13452506142546453
PKRPakistani Rupee116.700529847310020.008568941386199286
ILSIsraeli Shekel4.917234695162230.20336633534775952
PLNPolish Zloty4.3157129867109280.23171142360004704
QARQatari Riyal4.67658668052733350.21383116967848861
XAUGold Ounce0.00082071247417604691218.453516262134
OMROmani Rial0.494233145591416732.02333657489395
COPColombian Peso2270.80101546147030.00044037323974720026
CLPChilean Peso629.86470821404740.0015876425317358298
TWDTaiwan New Dollar37.91054104256810.026377887851221735
ARSArgentine Peso5.7022949043241870.17536799074381018
CZKCzech Koruna25.388776209986620.03938748334024277
VNDVietnamese Dong26766.68165283770.00003735987945648032
MADMoroccan Dirham11.0651947065177420.09037346621754148
JODJordanian Dinar0.91101248565778911.0976797966473075
BHDBahraini Dinar0.4842149276203642.065198619370165
XOFCFA Franc655.95700000000390.001524490172374095
LKRSri Lankan Rupee165.128853690457560.006055876835883272
UAHUkrainian Hryvnia10.3226397542959260.0968744452778016
NGNNigerian Naira202.74092429324810.004932403280127016
TNDTunisian Dinar2.00827180582718870.4979405661616154
UGXUgandan Shilling3150.6079699813280.000317399057428883
RONRomanian Leu4.44472124730324050.22498598772796674
BDTBangladeshi Taka104.897390109950.009533125647376286
PENPeruvian Sol3.4100546555894040.29325043173748105
GELGeorgian Lari2.08173887298618080.48036764503779256
XAFCentral African CFA Franc BEAC655.95700000000390.001524490172374095
FJDFijian Dollar2.34121347908773240.4271289264871548
VEFVenezuelan Bolívar5.5228757728983740.18106509020303488
UZSUzbekistani Som2426.2121709314020.00041216510739706193
BGNBulgarian Lev1.95581597110909570.511295548646596
DZDAlgerian Dinar95.049551470894930.010520828184088902
IRRIranian Rial15733.7740041872280.00006355754186718776
DOPDominican Peso49.192125090322760.0203284570073742
ISKIcelandic Krona162.14135483082680.006167458024779481
CRCCosta Rican Colon645.53427841108860.0015491044138839375
XAGSilver Ounce0.0452839850156761322.08286217862289
SYPSyrian Pound73.595529668245820.013587781819192056
JMDJamaican Dollar111.163933720658960.008995723401736346
LYDLibyan Dinar1.60612929159592950.6226148823961429
GHSGhanaian Cedi2.41529480568681440.4140281333961796
MURMauritian Rupee37.375741185616880.02675532225658778
AOAAngolan Kwanza122.142892532898240.008187132130759535
UYUUruguayan Peso25.4309153697134850.039322218074420275
AFNAfghan Afghani61.933273607197990.01614640954299206
LBPLebanese Pound1933.68992785053640.0005171459940899555
XPFCFP Franc119.331742243437450.008379999999999952
TTDTrinidadian Dollar8.155874565395860.1226110078056924
TZSTanzanian Shilling2016.49185196522010.0004959107566070382
ALLAlbanian Lek138.91959153411350.007198408726636927
XCDEast Caribbean Dollar3.4678522907388070.2883629163417902
GTQGuatemalan Quetzal9.984203402561080.10015821590167992
NPRNepalese Rupee110.200641434688310.009074357344758846
BOBBolivian Bolíviano8.8109136138293690.11349560826818542
ZWDZimbabwean Dollar464.820637723702650.0021513674713264717
BBDBarbadian or Bajan Dollar2.56877942925505740.389289943936525
CUCCuban Convertible Peso1.28438971462752870.77857988787305
LAKLao Kip10268.6957684470930.00009738335057824265
BNDBruneian Dollar1.61328992038031840.6198513902350913
BWPBotswana Pula9.9565099401652140.10043680024522794
HNLHonduran Lempira24.4740464041921940.040859610359679166
PYGParaguayan Guarani5535.7196700446480.00018064498558539443
ETBEthiopian Birr22.512655372699230.04441946023003068
NADNamibian Dollar10.4925160774552580.09530602503899419
PGKPapua New Guinean Kina2.59551316460239740.3852802650504716
SDGSudanese Pound3.42932063604666660.2916029459271571
MOPMacau Pataca10.2733764928148850.09733898107398203
BMDBermudian Dollar1.28438971462752870.77857988787305
NIONicaraguan Cordoba29.9134376295690420.033429792068147765
BAMBosnian Convertible Mark1.95583000000001620.5112918811962143
KZTKazakhstani Tenge190.21812457562970.005257122591398516
PABPanamanian Balboa1.28438971462752870.77857988787305
GYDGuyanese Dollar258.41920666341240.0038696814099521896
YERYemeni Rial274.28142747835510.0036458903148989734
MGAMalagasy Ariary2665.1086578521220.0003752192230713494
KYDCaymanian Dollar1.08199074459332630.9242223235244557
MZNMozambican Metical35.063838229419950.028519410609217342
RSDSerbian Dinar111.52509973408690.008966591398567087
SCRSeychellois Rupee17.9750339092255230.055632718416556586
AMDArmenian Dram506.563295609804640.001974086967347669
AZNAzerbaijan Manat1.0087596476940490.9913164174299866
SBDSolomon Islander Dollar9.464223767514660.10566106894391442
SLLSierra Leonean Leone5522.8757728983740.00018106509020303488
TOPTongan Pa'anga2.2209747818122070.45025274856297504
BZDBelizean Dollar2.51714696909646070.39727517394781037
GMDGambian Dalasi39.238104801959420.025485430681403944
MWKMalawian Kwacha319.81303894225470.003126826858927911
BIFBurundian Franc1782.73292390300980.000560936518640526
HTGHaitian Gourde53.751707597338890.01860406012570115
SOSSomali Shilling2089.702065698990.00047853711608669317
GNFGuinean Franc8868.7109795030860.0001127559576934178
MNTMongolian Tughrik1682.55052616206260.0005943357922695038
MVRMaldivian Rufiyaa19.5227234173605450.05122236168703553
CDFCongolese Franc1161.0883020232860.0008612609379126659
TJSTajikistani Somoni6.1136953356005190.1635671954696406
KPWNorth Korean Won171.574815101024880.005828361227789699
KGSKyrgyzstani Som60.408702663166930.016553906240561116
LRDLiberian Dollar94.402644025123370.010592923644531292
LSLBasotho Loti10.4925160774552580.09530602503899419
MMKBurmese Kyat1063.47468371159380.000940313874242814
GIPGibraltar Pound0.79710633832161441.2545377597995244
XPTPlatinum Ounce0.00088725083136572951127.076994067977
MDLMoldovan Leu15.1172675291129630.06614952061106225
CUPCuban Peso34.036327437629510.029380373127284906
KHRCambodian Riel5143.9808070832520.00019440196950637953
MKDMacedonian Denar60.8800744331680550.016425735502307307
VUVNi-Vanuatu Vatu118.035416734093060.008472033459692632
ANGDutch Guilder2.29777324356467630.4352039535670799
SZLSwazi Lilangeni10.4925160774552580.09530602503899419
CVECape Verdean Escudo110.32907844632790.009063793644270063
SRDSurinamese Dollar4.17426657253946850.23956304242247692
SVCSalvadoran Colon11.2384100029908770.08898055861406286
XPDPalladium Ounce0.002150431655900926465.0229163321393
BSDBahamian Dollar1.28438971462752870.77857988787305
XDRIMF Special Drawing Rights0.83720377024812521.1944523370978446
RWFRwandan Franc766.78065963263460.0013041539160352595
AWGAruban or Dutch Guilder2.29905758918327630.4349608312139944
BTNBhutanese Ngultrum69.267252295289720.014436836554984896
DJFDjiboutian Franc226.02689649264760.0044242522262501124
KMFComorian Franc491.967750000002870.0020326535631654597
ERNEritrean Nakfa19.265845719412930.05190532585820333
FKPFalkland Island Pound0.79710633832161441.2545377597995244
SHPSaint Helenian Pound0.79710633832161441.2545377597995244
SPLSeborgan Luigino0.214064952437925734.671479327238207
WSTSamoan Tala3.0580708445906610.3270035426971462
JEPJersey Pound0.79710633832161441.2545377597995244
TMTTurkmenistani Manat3.6605106866884570.27318592556949123
GGPGuernsey Pound0.79710633832161441.2545377597995244
IMPIsle of Man Pound0.79710633832161441.2545377597995244
TVDTuvaluan Dollar1.28488215130833930.7782814937399074
CLFCLF0.0280510696495554535.649264448489504

Live Currency Rates

CurrencyRateChange
EUR / USD1.06583▲
GBP / EUR1.16070▼
USD / JPY154.627▲
GBP / USD1.23711▼
USD / CHF0.910407▼
USD / CAD1.37494▼
EUR / JPY164.806▲
AUD / USD0.641777▼

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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