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 20, 2012, 16:00 UTC

USDUS Dollar1.2782819890067750.7823
EUREuro11
GBPBritish Pound0.8080930486498531.2374812550000047
INRIndian Rupee69.570496276311050.014373909250673304
AUDAustralian Dollar1.29814355406236740.7703308288753068
CADCanadian Dollar1.3069794196599770.7651229888992126
SGDSingapore Dollar1.63006519238143930.6134723964868256
CHFSwiss Franc1.20196855426307050.8319685206848878
MYRMalaysian Ringgit4.0093313073426310.24941815064487552
JPYJapanese Yen101.009842771315360.009900025310048088
CNYChinese Yuan Renminbi8.0862841723710590.12366619558298061
NZDNew Zealand Dollar1.69006675349610140.5916926049999994
THBThai Baht40.150837079652450.024906080986958495
HUFHungarian Forint298.421321743576640.0033509669957807716
AEDEmirati Dirham4.6954492649144960.2129721659378232
HKDHong Kong Dollar9.928224466317270.10072294430818157
MXNMexican Peso17.6543525501725680.05664325537614945
ZARSouth African Rand10.6720823213600920.09370242562676898
PHPPhilippine Peso55.189823899723070.018119282312205706
SEKSwedish Krona9.1241211811325580.10959959651433214
IDRIndonesian Rupiah11804.9341684775660.0000847103410936654
BRLBrazilian Real2.58756235523478170.3864641166915049
SARSaudi Arabian Riyal4.79394094337210850.2085966456016852
TRYTurkish Lira2.34801217931831770.42589216904757415
KESKenyan Shilling107.759175574278170.009279952214470146
KRWSouth Korean Won1499.16917911802060.0006670361250278051
EGPEgyptian Pound7.7020325015210790.12983585823644725
IQDIraqi Dinar1488.55937619838940.0006717904680120223
NOKNorwegian Krone7.626422088712770.13112308607728604
KWDKuwaiti Dinar0.357471521955132272.7974256369588906
RUBRussian Ruble39.975712642208870.025015188821027722
DKKDanish Krone7.4354467595551580.1344909098723514
PKRPakistani Rupee116.131916750761970.008610897227729074
ILSIsraeli Shekel4.8915147640496610.20443564994417085
PLNPolish Zloty4.3475648728109420.23001381905853988
QARQatari Riyal4.65492785898483950.21482610048828618
XAUGold Ounce0.0008028905150453791245.4998300029492
OMROmani Rial0.490732438634705342.0377703230341915
COPColombian Peso2313.69040010226260.0004322099447513812
CLPChilean Peso643.61498146491110.0015537239324726912
TWDTaiwan New Dollar37.837147362069340.026429053713559587
ARSArgentine Peso5.6934679741599130.1756398744207484
CZKCzech Koruna25.277259363415570.03956125091026782
VNDVietnamese Dong26601.0481912309840.00003759250360403652
MADMoroccan Dirham11.0664706575768380.09036304626311316
JODJordanian Dinar0.90694109005653841.102607447124995
BHDBahraini Dinar0.481912315036584442.075066290688348
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee165.946577172658350.006026035710031878
UAHUkrainian Hryvnia10.2978393913580210.09710774872243619
NGNNigerian Naira202.927265754825530.004927874015748032
TNDTunisian Dinar2.009075772620580.4977413065389908
UGXUgandan Shilling3157.3565128467340.00031672064777327934
RONRomanian Leu4.438067220078090.2253233108944223
BDTBangladeshi Taka104.537899500571230.009565908677881324
PENPeruvian Sol3.40662145194047030.2935459704307277
GELGeorgian Lari2.0726064152688990.48248427324792403
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.35801879543769650.4240848299999999
VEFVenezuelan Bolívar5.4966125527291320.18193023255813953
UZSUzbekistani Som2418.5095232008180.00041347780126849896
BGNBulgarian Lev1.95685159146107620.5110249568049019
DZDAlgerian Dinar95.398181320292010.010482380126750818
IRRIranian Rial15652.5629553879590.00006388730093915884
DOPDominican Peso48.9581992037077140.020425587874242476
ISKIcelandic Krona163.65844305253740.006110286651566039
CRCCosta Rican Colon641.18625348781230.0015596092314212535
XAGSilver Ounce0.0444774529988495522.48330182094433
SYPSyrian Pound73.245556994836430.0136527052428654
JMDJamaican Dollar110.890962546337720.009017867435158502
LYDLibyan Dinar1.59849158092851850.6255897822240192
GHSGhanaian Cedi2.40956153708712770.4150132646991372
MURMauritian Rupee37.325835054249590.026791095190411528
AOAAngolan Kwanza121.564615204040760.00822607794481597
UYUUruguayan Peso25.4378110936089360.03931155854252109
AFNAfghan Afghani61.766585318706660.016189983545960077
LBPLebanese Pound1924.45353433189350.0005196280305864423
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.1170905082865530.12319685224393184
TZSTanzanian Shilling1992.8416208615620.0005017960230917255
ALLAlbanian Lek139.818483957561030.007152130188334249
XCDEast Caribbean Dollar3.45136143127153260.2897407356237348
GTQGuatemalan Quetzal9.9194685272681070.10081185269664918
NPRNepalese Rupee111.172186144322030.00899505564010242
BOBBolivian Bolíviano8.7690146152555290.11403789865514553
ZWDZimbabwean Dollar462.61025182155180.0021616468637745234
BBDBarbadian or Bajan Dollar2.556563978013550.39115
CUCCuban Convertible Peso1.2782819890067750.7823
LAKLao Kip10194.298862329030.00009809404388714733
BNDBruneian Dollar1.63006519238143930.6134723964868256
BWPBotswana Pula10.0257412777255280.09974324813485147
HNLHonduran Lempira24.35766369062480.04105484059150128
PYGParaguayan Guarani5522.1781925092670.00018108796296296297
ETBEthiopian Birr22.4431810911759550.04455696346865787
NADNamibian Dollar10.6720823213600920.09370242562676898
PGKPapua New Guinean Kina2.7082245365645790.3692456022381786
SDGSudanese Pound3.41301300817327120.29299624630942284
MOPMacau Pataca10.2260712003067870.09778926631862288
BMDBermudian Dollar1.2782819890067750.7823
NIONicaraguan Cordoba29.7941973214562170.03356358250604229
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge189.12181637254530.005287597270270133
PABPanamanian Balboa1.2782819890067750.7823
GYDGuyanese Dollar256.55119129265270.003897857558023504
YERYemeni Rial275.21411613416570.0036335345513763702
MGAMalagasy Ariary2656.26997315607830.0003764677574590953
KYDCaymanian Dollar1.08886594079690660.9183867017349552
MZNMozambican Metical35.152754697686310.028447272727272727
RSDSerbian Dinar114.012655662664390.008770956120509604
SCRSeychellois Rupee17.640291692106430.056688405013590216
AMDArmenian Dram508.55170182524690.0019663684074026147
AZNAzerbaijan Manat1.00383486693493550.9961797830885823
SBDSolomon Islander Dollar9.5243614310218710.10499391557557783
SLLSierra Leonean Leone5509.3953726191990.00018150812064965198
TOPTongan Pa'anga2.29906834921250170.434958795523643
BZDBelizean Dollar2.54078768115998970.3935787344275271
GMDGambian Dalasi39.0195577144318050.02562817362817363
MWKMalawian Kwacha318.2922152626870.0031417670682730918
BIFBurundian Franc1770.42055477438320.0005648375451263538
HTGHaitian Gourde53.623930414085970.01864839060244117
SOSSomali Shilling2015.8506966636840.0004960684844641725
GNFGuinean Franc8826.5371340917830.00011329471397538015
MNTMongolian Tughrik1680.9408155439090.0005949049429657795
MVRMaldivian Rufiyaa19.3659716458267540.05163696499656364
CDFCongolese Franc1155.56691806212460.0008653761061946903
TJSTajikistani Somoni6.0865395394917420.16429696932249047
KPWNorth Korean Won172.6650374742820.0057915604376418545
KGSKyrgyzstani Som60.2671601164909350.01659278449601891
LRDLiberian Dollar93.953726191997960.010643537414965987
LSLBasotho Loti10.6720823213600920.09370242562676898
MMKBurmese Kyat1067.3654608206570.0009368862275449102
GIPGibraltar Pound0.8080930486498531.2374812550000047
XPTPlatinum Ounce0.00087782034679790361139.185259999704
MDLMoldovan Leu15.1092927199593770.06618443487291764
CUPCuban Peso33.8744727086795340.02952075471698113
KHRCambodian Riel5122.0759299501470.00019523334165210882
MKDMacedonian Denar61.6131928453783150.01623029019952845
VUVNi-Vanuatu Vatu118.880224977630060.008411827956989247
ANGDutch Guilder2.28684652221945540.437283390154871
SZLSwazi Lilangeni10.6720823213600920.09370242562676898
CVECape Verdean Escudo111.018788794734870.00900748432635959
SRDSurinamese Dollar4.15441646427201850.24070769230769232
SVCSalvadoran Colon11.184967403809280.08940571428571428
XPDPalladium Ounce0.002116360908947974472.5092000008127
BSDBahamian Dollar1.2782819890067750.7823
XDRIMF Special Drawing Rights0.83849289282254891.1926159524546274
RWFRwandan Franc763.13434743704470.0013103852596314909
AWGAruban or Dutch Guilder2.28812476032212730.4370391061452514
BTNBhutanese Ngultrum69.570496276311050.014373909250673304
DJFDjiboutian Franc224.9137120647350.004446149551398532
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa19.1742298351016240.052153333333333336
FKPFalkland Island Pound0.8080930486498531.2374812550000047
SHPSaint Helenian Pound0.8080930486498531.2374812550000047
SPLSeborgan Luigino0.213046998167800074.693799999999906
WSTSamoan Tala3.10262618331875250.3223076003730301
JEPJersey Pound0.8080930486498531.2374812550000047
TMTTurkmenistani Manat3.6431036686693090.27449122807017545
GGPGuernsey Pound0.8080930486498531.2374812550000047
IMPIsle of Man Pound0.8080930486498531.2374812550000047
TVDTuvaluan Dollar1.29814355406236740.7703308288753068
CLFCLF0.02791767693016745235.819599263268714

Live Currency Rates

CurrencyRateChange
EUR / USD1.07077▲
GBP / EUR1.16394▲
USD / JPY155.386▲
GBP / USD1.24631▲
USD / CHF0.914287▲
USD / CAD1.36985▲
EUR / JPY166.383▲
AUD / USD0.650503▲

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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