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 27, 2012, 16:00 UTC

USDUS Dollar1.24578689381363740.80270550682932
EUREuro11
GBPBritish Pound0.80114968411706721.2482061964513937
INRIndian Rupee70.92895749406520.0140986140968401
AUDAustralian Dollar1.23694591617142360.8084427838972823
CADCanadian Dollar1.27813656708260550.7823890073676065
SGDSingapore Dollar1.5909461680788280.6285567796474005
CHFSwiss Franc1.20112821681215730.8325505853605207
MYRMalaysian Ringgit3.97873189721962370.2513363618943035
JPYJapanese Yen99.463798182949020.010053909244051258
CNYChinese Yuan Renminbi7.9226199965894130.12622087143274413
NZDNew Zealand Dollar1.5755126518491030.6347140397929197
THBThai Baht39.6970690632243760.025190776639134965
HUFHungarian Forint286.7084381990050.003487863860169674
AEDEmirati Dirham4.5757721681813540.21854234941016548
HKDHong Kong Dollar9.6655291439575160.10346045054606848
MXNMexican Peso17.0183981688762740.058759936750617824
ZARSouth African Rand10.4949087291598740.09528429696787376
PHPPhilippine Peso52.772018123819070.01894943637845531
SEKSwedish Krona8.8082840880129250.11352948996739176
IDRIndonesian Rupiah11778.9150810075330.00008489746238279722
BRLBrazilian Real2.592634502773320.385708050606558
SARSaudi Arabian Riyal4.6719003083418240.21404566322069601
TRYTurkish Lira2.26111529147590270.44225962460643387
KESKenyan Shilling104.895252657268360.009533319904070114
KRWSouth Korean Won1440.42672899028780.000694238714037875
EGPEgyptian Pound7.5527697951015390.13240175817996794
IQDIraqi Dinar1448.4764214335490.000690380585560589
NOKNorwegian Krone7.5301953340551260.1327986799329792
KWDKuwaiti Dinar0.34956741781782022.860678510149816
RUBRussian Ruble41.108094307041640.024326109416088995
DKKDanish Krone7.43427140718970050.13451217277767097
PKRPakistani Rupee117.943629069243490.008478626678622127
ILSIsraeli Shekel4.9189765244689810.20329432251314783
PLNPolish Zloty4.25901268383643750.2347962014283599
QARQatari Riyal4.5362589989828720.2204459666487786
XAUGold Ounce0.0007924419440232571261.9220973122185
OMROmani Rial0.47975254159938662.0844079255239087
COPColombian Peso2239.3019416300130.00044656773676179137
CLPChilean Peso630.80420128621510.0015852779641622418
TWDTaiwan New Dollar37.307876498277080.026803991378232986
ARSArgentine Peso5.6231085474876940.17783757712569545
CZKCzech Koruna25.8347843826403720.03870750323242287
VNDVietnamese Dong26005.801408359680.000038452958410985385
MADMoroccan Dirham11.0204726318255270.0907402099173265
JODJordanian Dinar0.8817057020163681.1341652863456655
BHDBahraini Dinar0.469786226251607262.1286277547533325
XOFCFA Franc655.95700000000030.001524490172374103
LKRSri Lankan Rupee166.64540995266770.006000765339315556
UAHUkrainian Hryvnia10.06595800696820.09934474188226754
NGNNigerian Naira202.37807709818550.004941246672261053
TNDTunisian Dinar1.98765297957506410.5031059295943036
UGXUgandan Shilling3089.55149665782030.00032367157533440326
RONRomanian Leu4.4516820371218570.22463419257286607
BDTBangladeshi Taka101.910601149011810.009812521844884601
PENPeruvian Sol3.31690748597131520.30148564716665965
GELGeorgian Lari2.03860565355220520.4905313581650928
XAFCentral African CFA Franc BEAC655.95700000000030.001524490172374103
FJDFijian Dollar2.2691928849064390.4406853232492975
VEFVenezuelan Bolívar5.3568836433986410.18667569926263256
UZSUzbekistani Som2381.94454097167450.0004198250558730753
BGNBulgarian Lev1.95591445890551930.5112698029542534
DZDAlgerian Dinar98.901087656688960.010111112260678633
IRRIranian Rial15292.03412156240.00006539352397794868
DOPDominican Peso48.647982005262430.02055583723682159
ISKIcelandic Krona156.98160915074440.006370172948346658
CRCCosta Rican Colon622.27055345991190.0016070180316903303
XAGSilver Ounce0.0463050302458724121.59592585708632
SYPSyrian Pound79.817565906455750.012528570479986519
JMDJamaican Dollar109.504669867138670.009132030635892458
LYDLibyan Dinar1.5659540875053410.6385883264260066
GHSGhanaian Cedi2.40997471994483850.4149421119333936
MURMauritian Rupee38.7439728728340850.025810466140945624
AOAAngolan Kwanza118.499252761209080.008438871779344685
UYUUruguayan Peso26.971285775835260.037076467481425866
AFNAfghan Afghani60.271166501047880.016591681529552177
LBPLebanese Pound1873.33460054605050.0005338074680884632
XPFCFP Franc119.331742243436840.008379999999999995
TTDTrinidadian Dollar7.9730356451772890.12542274291785935
TZSTanzanian Shilling1956.50831673431750.0005111146175290162
ALLAlbanian Lek137.88369340729340.007252489219636067
XCDEast Caribbean Dollar3.3636246727005740.2972983306122332
GTQGuatemalan Quetzal9.7756899078292050.10229457045268128
NPRNepalese Rupee111.84237501663690.008941154905296378
BOBBolivian Bolíviano8.7329664107715960.11450862776324885
ZWDZimbabwean Dollar450.850276871155360.0022180312429657917
BBDBarbadian or Bajan Dollar2.49157378762727480.40135275341466
CUCCuban Convertible Peso1.24578689381363740.80270550682932
LAKLao Kip9968.5375669166370.00010031561733977689
BNDBruneian Dollar1.5909461680788280.6285567796474005
BWPBotswana Pula9.733008556702390.10274315430570287
HNLHonduran Lempira23.7696138389182070.042070519394079964
PYGParaguayan Guarani5655.8724979139120.00017680738035888107
ETBEthiopian Birr22.0727267618921950.04530477864322888
NADNamibian Dollar10.4949087291598740.09528429696787376
PGKPapua New Guinean Kina2.63658603860910470.37927834910615565
SDGSudanese Pound3.3324801785664690.3000768035866216
MOPMacau Pataca9.9554950182762420.10044703936511501
BMDBermudian Dollar1.24578689381363740.80270550682932
NIONicaraguan Cordoba29.3146115694114970.03411268123516451
BAMBosnian Convertible Mark1.95583000000000150.511291881196218
KZTKazakhstani Tenge185.802872591211350.005382048113971414
PABPanamanian Balboa1.24578689381363740.80270550682932
GYDGuyanese Dollar253.455339744544630.00394546826674826
YERYemeni Rial267.34587501608640.003740472898412326
MGAMalagasy Ariary2720.7985760889840.00036753915147862636
KYDCaymanian Dollar1.08533098419074920.9213779156462817
MZNMozambican Metical34.6951654679397950.028822459455455085
RSDSerbian Dinar114.521454220783770.00873198831436526
SCRSeychellois Rupee18.6980152706430580.05348161211366945
AMDArmenian Dram520.19077233935050.0019223716628092014
AZNAzerbaijan Manat0.97819186878485921.0222943288643684
SBDSolomon Islander Dollar8.6880606897384580.11510048510378253
SLLSierra Leonean Leone5444.0887259655930.000183685470670325
TOPTongan Pa'anga2.23660108096069580.4471070002212761
BZDBelizean Dollar2.3694710972013940.42203511204720323
GMDGambian Dalasi38.9183846537499750.025694797173542124
MWKMalawian Kwacha336.54932176007430.0029713326854151232
BIFBurundian Franc1756.55952027722830.0005692946856945532
HTGHaitian Gourde53.008231381310290.018864994623317716
SOSSomali Shilling2024.40370244716060.0004939726195872738
GNFGuinean Franc8708.0503877573250.00011483626707143349
MNTMongolian Tughrik1660.01103600667170.0006024056336430168
MVRMaldivian Rufiyaa19.060539712963640.05246441155702796
CDFCongolese Franc1132.42028647659640.0008830643639486469
TJSTajikistani Somoni5.9364238784339990.16845158305370125
KPWNorth Korean Won172.104487830838820.005810423729234173
KGSKyrgyzstani Som58.707707370967660.017033538606457718
LRDLiberian Dollar92.499676865662580.010810848576825858
LSLBasotho Loti10.4949087291598740.09528429696787376
MMKBurmese Kyat1080.09723693642350.0009258425684305882
GIPGibraltar Pound0.80114968411706721.2482061964513937
XPTPlatinum Ounce0.00088164844158778121134.2389469878456
MDLMoldovan Leu15.3231790315227290.06526060929933714
CUPCuban Peso33.013352686061390.03029077384261585
KHRCambodian Riel5120.1841335740480.00019530547611418982
MKDMacedonian Denar61.3176324342431940.016308522692431028
VUVNi-Vanuatu Vatu116.418781425044510.008589679326302205
ANGDutch Guilder2.23182733432232230.4480633356449335
SZLSwazi Lilangeni10.4949087291598740.09528429696787376
CVECape Verdean Escudo110.22721904205480.00907216936697343
SRDSurinamese Dollar4.0799521960471570.24510091097852704
SVCSalvadoran Colon10.9006353208693270.09173777220906514
XPDPalladium Ounce0.0021449322532629605466.2151909361045
BSDBahamian Dollar1.24578689381363740.80270550682932
XDRIMF Special Drawing Rights0.8229207180914561.2151838907631733
RWFRwandan Franc749.65226335235640.0013339518185780139
AWGAruban or Dutch Guilder2.2299585399264110.448438830630905
BTNBhutanese Ngultrum70.92895749406520.0140986140968401
DJFDjiboutian Franc225.46250671981620.004435327250409342
KMFComorian Franc491.967750000000360.00203265356316547
ERNEritrean Nakfa18.8113825718159160.05315930374507647
FKPFalkland Island Pound0.80114968411706721.2482061964513937
SHPSaint Helenian Pound0.80114968411706721.2482061964513937
SPLSeborgan Luigino0.20763114896894374.816233040975824
WSTSamoan Tala2.97323841174823580.3363336071701057
JEPJersey Pound0.80114968411706721.2482061964513937
TMTTurkmenistani Manat3.55049264736886670.28165105502783155
GGPGuernsey Pound0.80114968411706721.2482061964513937
IMPIsle of Man Pound0.80114968411706721.2482061964513937
TVDTuvaluan Dollar1.23694591617142360.8084427838972823
CLFCLF0.02720798409461249636.75391739875399

Live Currency Rates

CurrencyRateChange
EUR / USD1.07899
GBP / EUR1.16997
USD / JPY151.431
GBP / USD1.26238
USD / CHF0.901435
USD / CAD1.35391
EUR / JPY163.392
AUD / USD0.651673

Central Bank Rates

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