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.

Jul 8, 2012, 16:00 UTC

USDUS Dollar1.2288786482334870.81375
EUREuro11
GBPBritish Pound0.79333676451483871.260498750000002
INRIndian Rupee68.079889944258070.014688625390240382
AUDAustralian Dollar1.2030727380033180.8312049374999985
CADCanadian Dollar1.25241167434715830.7984595005641957
SGDSingapore Dollar1.5628264208909370.6398663259288382
CHFSwiss Franc1.19993855606758840.8333760049157662
MYRMalaysian Ringgit3.89984886539972960.25642019332395366
JPYJapanese Yen97.898617511520730.010214648842025985
CNYChinese Yuan Renminbi7.8225503905519880.1278355459630905
NZDNew Zealand Dollar1.53946589193045780.6495759374999994
THBThai Baht38.9923189459125440.025646076638507473
HUFHungarian Forint289.64055299539180.003452555209062559
AEDEmirati Dirham4.5128121788106920.22159131831264034
HKDHong Kong Dollar9.5291551459293390.10494109757748876
MXNMexican Peso16.4537019969278050.06077659606249813
ZARSouth African Rand10.1327311827956980.09869007496200963
PHPPhilippine Peso51.3427057211528460.019476963396340967
SEKSwedish Krona8.6286328725038410.11589321446119445
IDRIndonesian Rupiah11545.314900153610.00008661522086216072
BRLBrazilian Real2.4917987966878280.4013165113207492
SARSaudi Arabian Riyal4.6075574813350540.21703473131934686
TRYTurkish Lira2.23250857436688180.447926611114401
KESKenyan Shilling102.955451648905540.009712938790363031
KRWSouth Korean Won1398.3424564696190.0007151324022047431
EGPEgyptian Pound7.4411131997468760.13438849445725634
IQDIraqi Dinar1431.03111668202770.0006987968244314551
NOKNorwegian Krone7.5158218125960060.13305264879005888
KWDKuwaiti Dinar0.345254451369966242.896414502498114
RUBRussian Ruble40.398771458873370.024753227979173002
DKKDanish Krone7.4385867895545310.13443413759777967
PKRPakistani Rupee115.514789551531310.008656900158692655
ILSIsraeli Shekel4.8481720430107520.20626330731014905
PLNPolish Zloty4.2453456221198160.2355520819764665
QARQatari Riyal4.4710355719978620.22366183044103016
XAUGold Ounce0.00077666528565284181287.555937509721
OMROmani Rial0.472872487960319552.1147349982516084
COPColombian Peso2189.86175115207330.0004566498316498317
CLPChilean Peso611.98156682027660.0016340361445783128
TWDTaiwan New Dollar36.7213904638750960.027232084280244137
ARSArgentine Peso5.5692781134867590.1795564846327866
CZKCzech Koruna25.704454685099850.038903762489840794
VNDVietnamese Dong25622.1198156682040.00003902877697841727
MADMoroccan Dirham10.9791710263206890.09108155776084284
JODJordanian Dinar0.87004703204691871.1493631529865083
BHDBahraini Dinar0.463287255364817242.1584880404546123
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee163.711705618228140.006108298708535702
UAHUkrainian Hryvnia9.9379414970058130.10062446033731316
NGNNigerian Naira197.419347338229640.005065359669570507
TNDTunisian Dinar1.98734257078390160.5031845111663626
UGXUgandan Shilling3041.474654377880.00032878787878787876
RONRomanian Leu4.5281719319098990.22083967107190175
BDTBangladeshi Taka100.522375491528020.00994803390897064
PENPeruvian Sol3.25161279071861160.30753969318068725
GELGeorgian Lari2.0237174085391460.49414013823296926
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.21499395860398170.4514684999999992
VEFVenezuelan Bolívar5.28417818740399350.18924418604651164
UZSUzbekistani Som2354.5314900153610.0004247129436325678
BGNBulgarian Lev1.95594470046082950.5112618980303458
DZDAlgerian Dinar98.238521581701240.010179306283313089
IRRIranian Rial15053.7634408602150.00006642857142857142
DOPDominican Peso47.803381291402660.020919022315683933
ISKIcelandic Krona157.185867895545360.006361895082479867
CRCCosta Rican Colon611.94470196092560.001634134582415018
XAGSilver Ounce0.0453544415157480822.048557243346885
SYPSyrian Pound78.648233486943170.01271484375
JMDJamaican Dollar107.711215392785140.00928408426507258
LYDLibyan Dinar1.53548391550183720.6512604853129792
GHSGhanaian Cedi2.3963134226528050.41730768210318836
MURMauritian Rupee37.726575438328060.026506513999255195
AOAAngolan Kwanza116.897081413210440.008554533508541393
UYUUruguayan Peso26.6052222654749850.03758660574310172
AFNAfghan Afghani59.20737364691340.01688978818691668
LBPLebanese Pound1845.77572964669750.0005417776298268975
XPFCFP Franc119.331742243436760.00838
TTDTrinidadian Dollar7.8033792990876440.12814960822382657
TZSTanzanian Shilling1925.6528417818740.0005193044033184428
ALLAlbanian Lek136.860215053763450.007306725329981143
XCDEast Caribbean Dollar3.317972408827920.3013888835661692
GTQGuatemalan Quetzal9.6098312401368720.10406010001750635
NPRNepalese Rupee108.264207032991930.009236663043172381
BOBBolivian Bolíviano8.5529954385830660.11691810280746101
ZWDZimbabwean Dollar444.73118279569890.0022485493230174083
BBDBarbadian or Bajan Dollar2.4577572964669740.406875
CUCCuban Convertible Peso1.2288786482334870.81375
LAKLao Kip9805.2227342549920.00010198646446923173
BNDBruneian Dollar1.5628264208909370.6398663259288382
BWPBotswana Pula9.67620951980070.103346253298223
HNLHonduran Lempira23.4162830171130950.0427053260019611
PYGParaguayan Guarani5480.7987711213520.00018245515695067263
ETBEthiopian Birr21.8274657078052950.04581383901303803
NADNamibian Dollar10.1327311827956980.09869007496200963
PGKPapua New Guinean Kina2.6168625832028020.382136993519962
SDGSudanese Pound5.4316437189480190.18410633166375584
MOPMacau Pataca9.8150298003072190.10188456075484346
BMDBermudian Dollar1.2288786482334870.81375
NIONicaraguan Cordoba28.946236934163790.03454680490159846
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge183.84025327620970.00543950512566775
PABPanamanian Balboa1.2288786482334870.81375
GYDGuyanese Dollar246.94316061227920.004049514866176355
YERYemeni Rial264.700453329013040.003777855260251618
MGAMalagasy Ariary2713.36405529953940.0003685461956521739
KYDCaymanian Dollar1.07060050106592940.9340552325581419
MZNMozambican Metical34.03993949362760.02937725550855352
RSDSerbian Dinar114.384026827716980.008742479415471014
SCRSeychellois Rupee17.6135178901449730.05677457542763306
AMDArmenian Dram514.4208729358680.0019439335622072791
AZNAzerbaijan Manat0.96479260610178811.0364921887621694
SBDSolomon Islander Dollar8.8492765742711640.11300358753702543
SLLSierra Leonean Leone5302.6113671274960.00018858632676709155
TOPTongan Pa'anga2.16924736213426740.4609893815964471
BZDBelizean Dollar2.3763417279486330.4208148972173484
GMDGambian Dalasi38.783410138248860.025784220532319383
MWKMalawian Kwacha328.909362699212750.0030403512742642686
BIFBurundian Franc1720.43010752688180.00058125
HTGHaitian Gourde51.674346220658120.01935196230117421
SOSSomali Shilling1994.47004608294950.0005013863216266173
GNFGuinean Franc8528.41781874040.0001172550432276657
MNTMongolian Tughrik1640.5529953917050.0006095505617977528
MVRMaldivian Rufiyaa18.6666661510086660.053571430051314456
CDFCongolese Franc1110.90629800307220.0009001659292035398
TJSTajikistani Somoni5.8551149617325460.17079083955408741
KPWNorth Korean Won163.119070144848960.006130491052407329
KGSKyrgyzstani Som58.239014796947020.017170620133025012
LRDLiberian Dollar90.32258064516130.01107142857142857
LSLBasotho Loti10.1327311827956980.09869007496200963
MMKBurmese Kyat1085.0998463901690.0009215741789354474
GIPGibraltar Pound0.79333676451483871.260498750000002
XPTPlatinum Ounce0.00085033501126881721176.007087498211
MDLMoldovan Leu15.0721970424857150.06634732794304549
CUPCuban Peso32.5652841781874050.03070754716981132
KHRCambodian Riel5044.5468509984640.00019823386114494517
MKDMacedonian Denar59.969277096234160.01667520517873303
VUVNi-Vanuatu Vatu111.152069982478880.008996683553960192
ANGDutch Guilder2.1984639438799140.4548630432551786
SZLSwazi Lilangeni10.1327311827956980.09869007496200963
CVECape Verdean Escudo109.456220823132680.00913607278307071
SRDSurinamese Dollar3.9938556067588330.25038461538461537
SVCSalvadoran Colon10.7526881720430120.093
XPDPalladium Ounce0.0021235158946482334470.91712500021237
BSDBahamian Dollar1.2288786482334870.81375
XDRIMF Special Drawing Rights0.81514469855757921.226776058004827
RWFRwandan Franc739.78494623655910.0013517441860465115
AWGAruban or Dutch Guilder2.19969278033794160.454608938547486
BTNBhutanese Ngultrum68.079889944258070.014688625390240382
DJFDjiboutian Franc216.2580592657930.004624105124197684
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa18.4331797235023060.05425
FKPFalkland Island Pound0.79333676451483871.260498750000002
SHPSaint Helenian Pound0.79333676451483871.260498750000002
SPLSeborgan Luigino0.204813108038918584.882499999999903
WSTSamoan Tala2.9120347739721540.3434024926275013
JEPJersey Pound0.79333676451483871.260498750000002
TMTTurkmenistani Manat3.5023041474654380.2855263157894737
GGPGuernsey Pound0.79333676451483871.260498750000002
IMPIsle of Man Pound0.79333676451483871.260498750000002
TVDTuvaluan Dollar1.2030727380033180.8312049374999985
CLFCLF0.02683870803375729537.25961766647694

Live Currency Rates

CurrencyRateChange
EUR / USD1.07308▲
GBP / EUR1.16524▲
USD / JPY156.791▲
GBP / USD1.25040▲
USD / CHF0.912374▼
USD / CAD1.36487▼
EUR / JPY168.250▲
AUD / USD0.654190▲

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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