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.

Jun 22, 2012, 16:00 UTC

USDUS Dollar1.25434575164935480.7972283548496
EUREuro11
GBPBritish Pound0.80520267998719451.2419233378804744
INRIndian Rupee71.683987558649690.013950116812096005
AUDAustralian Dollar1.24711482912059250.8018507812188823
CADCanadian Dollar1.28720844285545530.7768749541307143
SGDSingapore Dollar1.60028976271037630.6248868319361873
CHFSwiss Franc1.20103497793031420.832615218020754
MYRMalaysian Ringgit4.0057517076571050.24964103443767427
JPYJapanese Yen101.000042690432930.009900985914085395
CNYChinese Yuan Renminbi7.9842753203611840.1252461820110135
NZDNew Zealand Dollar1.5866915167794660.6302422300900156
THBThai Baht39.899484204691270.025062980635785333
HUFHungarian Forint287.171917076445540.0034822346494758354
AEDEmirati Dirham4.6074878564969090.21703801098247583
HKDHong Kong Dollar9.7352069845161950.10271995259992887
MXNMexican Peso17.370355008019390.057569347289582094
ZARSouth African Rand10.554492045850610.09474638814031223
PHPPhilippine Peso53.315899691294220.01875613101889166
SEKSwedish Krona8.8040052305365410.11358466673003749
IDRIndonesian Rupiah11834.7521668116620.00008449691095385267
BRLBrazilian Real2.58209981362568050.38728169791230505
SARSaudi Arabian Riyal4.7045114125903720.21256192456537915
TRYTurkish Lira2.2754680336698520.43947002779345146
KESKenyan Shilling105.176889361818640.009507792121137027
KRWSouth Korean Won1452.8998917400420.0006882786664691442
EGPEgyptian Pound7.5975711272391780.1316210119329784
IQDIraqi Dinar1461.31280067149830.0006843161844202575
NOKNorwegian Krone7.4778393911055350.133728467234726
KWDKuwaiti Dinar0.35027604606406852.85489119577732
RUBRussian Ruble41.694344326170580.02398406825101032
DKKDanish Krone7.433389979725950.1345281227982697
PKRPakistani Rupee118.535673530864030.008436278887297354
ILSIsraeli Shekel4.8975691119847520.20418292772079893
PLNPolish Zloty4.2767998658300610.23381968559941377
QARQatari Riyal4.5676749369010190.2189297648835009
XAUGold Ounce0.00080193910679533181246.9774718882948
OMROmani Rial0.48279764703292922.071261130093691
COPColombian Peso2230.85391930837750.00044825884444734326
CLPChilean Peso630.62232664171310.0015857351662846345
TWDTaiwan New Dollar37.56351891881390.026621574037333985
ARSArgentine Peso5.517239745565150.18125005367109828
CZKCzech Koruna25.7568468168647830.03882462815072655
VNDVietnamese Dong26171.924108163780.00003820888352981548
MADMoroccan Dirham11.0412868374266980.09056915328114615
JODJordanian Dinar0.88776323384141241.1264264635886432
BHDBahraini Dinar0.473013771463097642.1141033524391064
XOFCFA Franc655.95700000000250.001524490172374098
LKRSri Lankan Rupee166.87186273433150.005992622025152622
UAHUkrainian Hryvnia10.1413854499345250.09860585665900869
NGNNigerian Naira204.872293913664660.004881089487002135
TNDTunisian Dinar2.00193576460545140.4995165267937973
UGXUgandan Shilling3098.2340065739040.0003227645161334415
RONRomanian Leu4.4731825309796050.22355448119417676
BDTBangladeshi Taka102.919072750788910.00971637203165858
PENPeruvian Sol3.33091506216072770.3002178024171265
GELGeorgian Lari2.0595102185765840.48555233714312085
XAFCentral African CFA Franc BEAC655.95700000000250.001524490172374098
FJDFijian Dollar2.2682563320964870.440867280231828
VEFVenezuelan Bolívar5.3936867320922250.18540194298827908
UZSUzbekistani Som2393.2916941469690.00041783456753123686
BGNBulgarian Lev1.95098429520037330.5125617886623205
DZDAlgerian Dinar98.686913375946590.010133055800321894
IRRIranian Rial15407.1288675090250.00006490501952695596
DOPDominican Peso49.044916975509990.020389472786738295
ISKIcelandic Krona158.072651622851680.006326205005948262
CRCCosta Rican Colon625.98123204877230.0015974919834690611
XAGSilver Ounce0.046849168198396721.345096155500634
SYPSyrian Pound80.039799350377760.012493784443692266
JMDJamaican Dollar110.319705029601270.009064563757958539
LYDLibyan Dinar1.59778548830032130.6258662425728823
GHSGhanaian Cedi2.42402302151389650.4125373361245807
MURMauritian Rupee38.696566916877480.025842085737167828
AOAAngolan Kwanza119.309600801994660.00838155515799263
UYUUruguayan Peso27.0938687141209730.03690871948009451
AFNAfghan Afghani60.559811358447080.016512600973624347
LBPLebanese Pound1885.90883760480350.0005302483238108417
XPFCFP Franc119.331742243437190.008379999999999969
TTDTrinidadian Dollar8.0278123320609340.12456693787001814
TZSTanzanian Shilling1976.22173172355720.0005060160932082516
ALLAlbanian Lek138.128554171626940.007239632717486378
XCDEast Caribbean Dollar3.3867335892651290.29526975584075543
GTQGuatemalan Quetzal9.8553950109243190.10146726730806216
NPRNepalese Rupee112.64025232607150.008877821021788867
BOBBolivian Bolíviano8.7929640061589410.11372729369750181
ZWDZimbabwean Dollar453.947727521901470.0022028968080950537
BBDBarbadian or Bajan Dollar2.50869150329870960.3986141774248
CUCCuban Convertible Peso1.25434575164935480.7972283548496
LAKLao Kip10006.543233782720.0000999346104480853
BNDBruneian Dollar1.60028976271037630.6248868319361873
BWPBotswana Pula9.9551248529739520.100450774326679
HNLHonduran Lempira23.93291684577070.04178345692020047
PYGParaguayan Guarani5801.3491013782520.00017237369834585987
ETBEthiopian Birr22.2009159218285530.045043186664959725
NADNamibian Dollar10.554492045850610.09474638814031223
PGKPapua New Guinean Kina2.6077873918585990.38346684362458283
SDGSudanese Pound3.35537512490948540.29802927028225373
MOPMacau Pataca10.0272631940516720.09972810932031938
BMDBermudian Dollar1.25434575164935480.7972283548496
NIONicaraguan Cordoba29.492176221811180.03390729773479523
BAMBosnian Convertible Mark1.95583000000000860.5112918811962163
KZTKazakhstani Tenge187.179752445793870.005342458182220291
PABPanamanian Balboa1.25434575164935480.7972283548496
GYDGuyanese Dollar255.823812220925670.00390894026368591
YERYemeni Rial269.11988484432850.0037158160965268198
MGAMalagasy Ariary2694.33467454281340.00037114914099143395
KYDCaymanian Dollar1.0927874710461790.9150910186064369
MZNMozambican Metical34.7077470438366260.028812011299292305
RSDSerbian Dinar113.61500391969940.008801654407430009
SCRSeychellois Rupee18.7148386371442750.053433535783485205
AMDArmenian Dram524.93114135826830.0019050117648049666
AZNAzerbaijan Manat0.9849122839558321.0153188423882473
SBDSolomon Islander Dollar8.7051935285332540.11487395388997067
SLLSierra Leonean Leone5481.4909347076630.00018243211781455434
TOPTongan Pa'anga2.24591877526966060.44525207723949545
BZDBelizean Dollar2.3741436895999780.42120449759655915
GMDGambian Dalasi39.1732172498154440.025527645422197515
MWKMalawian Kwacha338.861497152153450.0029510582004865144
BIFBurundian Franc1768.62750982558940.0005654101807443974
HTGHaitian Gourde53.3724107756900140.018736271895281868
SOSSomali Shilling2038.31184643020130.0004906020645228308
GNFGuinean Franc8767.8768040289720.00011405269740337647
MNTMongolian Tughrik1675.17875132771340.0005969512204040434
MVRMaldivian Rufiyaa19.3169240969051150.05176807627256848
CDFCongolese Franc1140.20028824926320.0008770388942239826
TJSTajikistani Somoni5.9773335557753720.1672986776911233
KPWNorth Korean Won173.28688736606260.005770777092253578
KGSKyrgyzstani Som59.171252563630550.016900098555876222
LRDLiberian Dollar93.135172059964350.010737082220196661
LSLBasotho Loti10.554492045850610.09474638814031223
MMKBurmese Kyat1072.46561766019840.0009324308243854971
GIPGibraltar Pound0.80520267998719451.2419233378804744
XPTPlatinum Ounce0.00087401065955745041144.1508053303874
MDLMoldovan Leu15.3092898031813950.06531981645498616
CUPCuban Peso33.2401624187079040.030084088862249055
KHRCambodian Riel5142.8175817623530.00019444594020721955
MKDMacedonian Denar60.81068625071610.016444478128023497
VUVNi-Vanuatu Vatu117.281327779214590.008526506468979685
ANGDutch Guilder2.2471605289185970.44500603634277563
SZLSwazi Lilangeni10.554492045850610.09474638814031223
CVECape Verdean Escudo110.382426145143190.009059413123290911
SRDSurinamese Dollar4.1079824562753550.243428498208993
SVCSalvadoran Colon10.9755253269318530.09111181198281143
XPDPalladium Ounce0.002062603605588283484.8241306718681
BSDBahamian Dollar1.25434575164935480.7972283548496
XDRIMF Special Drawing Rights0.8281579427127941.2074991356410876
RWFRwandan Franc752.60745098961250.0013287139247493338
AWGAruban or Dutch Guilder2.2452788954523450.44537896918972064
BTNBhutanese Ngultrum71.683987558649690.013950116812096005
DJFDjiboutian Franc227.011488774355370.0044050633974476025
KMFComorian Franc491.96775000000190.002032653563165464
ERNEritrean Nakfa18.940621328400170.05279657845756983
FKPFalkland Island Pound0.80520267998719451.2419233378804744
SHPSaint Helenian Pound0.80520267998719451.2419233378804744
SPLSeborgan Luigino0.209057625274896634.783370129097505
WSTSamoan Tala2.97944356361919430.3356331404328661
JEPJersey Pound0.80520267998719451.2419233378804744
TMTTurkmenistani Manat3.57488539220066140.27972924731564913
GGPGuernsey Pound0.80520267998719451.2419233378804744
IMPIsle of Man Pound0.80520267998719451.2419233378804744
TVDTuvaluan Dollar1.24711482912059250.8018507812188823
CLFCLF0.02739490953829683336.50313203633856

Live Currency Rates

CurrencyRateChange
EUR / USD1.07636▲
GBP / EUR1.16575▼
USD / JPY152.885▼
GBP / USD1.25477▲
USD / CHF0.904942▼
USD / CAD1.36856▼
EUR / JPY164.559▼
AUD / USD0.661033▲

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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