Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jul 19, 2012, 16:00 UTC

USDUS Dollar1.22614644166082190.81556326880947
EUREuro11
GBPBritish Pound0.78000018925010381.2820509709893855
INRIndian Rupee67.640163934467840.01478411555845481
AUDAustralian Dollar1.1761428487195890.8502368577836039
CADCanadian Dollar1.23553503433684740.8093659606639427
SGDSingapore Dollar1.53666217799123330.6507611199927021
CHFSwiss Franc1.20116721013996330.8325235583840799
MYRMalaysian Ringgit3.8672655857406810.2585806373596848
JPYJapanese Yen96.386577279054590.01037488858126832
CNYChinese Yuan Renminbi7.8153963916806650.12795256310536984
NZDNew Zealand Dollar1.5261720944546870.65523410081568
THBThai Baht38.727883155441860.02582118924461495
HUFHungarian Forint284.144543783541170.00351933557014486
AEDEmirati Dirham4.5036318503839060.22204301621917796
HKDHong Kong Dollar9.5096462201498220.10515638298732057
MXNMexican Peso16.1872948060404550.061776844863963294
ZARSouth African Rand10.0439035122833430.09956288397006552
PHPPhilippine Peso51.203876515986350.019529771338460872
SEKSwedish Krona8.4986943958011980.11766513224596621
IDRIndonesian Rupiah11574.8714551358320.00008639404799232519
BRLBrazilian Real2.47978411093421030.40326091113765117
SARSaudi Arabian Riyal4.5981717708095670.21747773894578476
TRYTurkish Lira2.2106637113956360.4523528363202199
KESKenyan Shilling102.997282001694630.009708994068246837
KRWSouth Korean Won1396.79899431637610.0007159226231326304
EGPEgyptian Pound7.4399501224331050.13440950322835868
IQDIraqi Dinar1428.4607614942550.0007000542310689309
NOKNorwegian Krone7.4418006445283730.13437608016754063
KWDKuwaiti Dinar0.34534220713535842.895678487420003
RUBRussian Ruble39.102062342813140.025574098655791168
DKKDanish Krone7.438813157940830.13443004667115666
PKRPakistani Rupee115.838819131995730.008632684686301252
ILSIsraeli Shekel4.9102644246571780.20365502007966046
PLNPolish Zloty4.1520112247047420.24084713308334377
QARQatari Riyal4.4640756438460690.22401054099039414
XAUGold Ounce0.00077235406270749611294.7429790095082
OMROmani Rial0.471822115694050752.1194428296965246
COPColombian Peso2176.43445687679060.00045946708702407325
CLPChilean Peso597.14067396746980.0016746472708949595
TWDTaiwan New Dollar36.755424700973140.027206868323127388
ARSArgentine Peso5.5850728909319650.17904869274376345
CZKCzech Koruna25.4107770533944470.03935338135857663
VNDVietnamese Dong25540.6794256525860.00003915322624485935
MADMoroccan Dirham11.0031595847511150.09088298613662427
JODJordanian Dinar0.86935747354424891.1502748068905877
BHDBahraini Dinar0.462012961116260562.164441442473647
XOFCFA Franc655.95699999999750.0015244901723741094
LKRSri Lankan Rupee163.010304797427040.006134581499265953
UAHUkrainian Hryvnia9.8643972636891060.10137466824060348
NGNNigerian Naira197.412029400275690.005065547439221065
TNDTunisian Dinar1.98636705096716710.5034316288689431
UGXUgandan Shilling3004.20591964301140.00033286666318759855
RONRomanian Leu4.58013844470960850.21833401153082446
BDTBangladeshi Taka100.255279324090470.009974537069188622
PENPeruvian Sol3.2100759451771680.3115191095408208
GELGeorgian Lari2.0297628658313580.49266838842793403
XAFCentral African CFA Franc BEAC655.95699999999750.0015244901723741094
FJDFijian Dollar2.20609291410727650.4532900648043025
VEFVenezuelan Bolívar5.2724296991415340.1896658764673186
UZSUzbekistani Som2359.1057537554210.0004238894328531549
BGNBulgarian Lev1.955887468962920.5112768581365446
DZDAlgerian Dinar99.826309534309370.010017399267437702
IRRIranian Rial15008.2776752167830.0000666298972900337
DOPDominican Peso47.6985698422545850.020964989166491383
ISKIcelandic Krona153.869116964016540.006499029953059766
CRCCosta Rican Colon611.36643246742270.0016356802514722398
XAGSilver Ounce0.0447780688785673622.3323610205674
SYPSyrian Pound78.781380267405350.012693354655703277
JMDJamaican Dollar107.967102515904050.00926208054766215
LYDLibyan Dinar1.54126603974865550.6488172542639534
GHSGhanaian Cedi2.39101014319595250.4182332738510872
MURMauritian Rupee37.770214053444210.026475889138065704
AOAAngolan Kwanza116.646993400935060.00857287419799012
UYUUruguayan Peso26.3631294166028630.03793176387360994
AFNAfghan Afghani59.22385313634690.01688508847436472
LBPLebanese Pound1839.25399459159870.0005436986968306393
XPFCFP Franc119.33174224343630.008380000000000032
TTDTrinidadian Dollar7.7865202433820060.12842707252317612
TZSTanzanian Shilling1937.3457099244660.0005161701367377475
ALLAlbanian Lek137.328401466012050.007281814900084554
XCDEast Caribbean Dollar3.3105954509514420.30206046459485314
GTQGuatemalan Quetzal9.5774444118113920.10441198685181081
NPRNepalese Rupee108.593097954444260.009208688386618352
BOBBolivian Bolíviano8.5344697411806950.11717189589117409
ZWDZimbabwean Dollar443.742397237051360.002253559736970075
BBDBarbadian or Bajan Dollar2.45229288332164370.407781634404735
CUCCuban Convertible Peso1.22614644166082190.81556326880947
LAKLao Kip9794.6784823461350.00010209625581915665
BNDBruneian Dollar1.53666217799123330.6507611199927021
BWPBotswana Pula9.6168350163854350.10398431482875309
HNLHonduran Lempira23.3644660455835830.04280003651908933
PYGParaguayan Guarani5321.8679236692850.00018790394920408448
ETBEthiopian Birr21.8359508736118680.04579603635253054
NADNamibian Dollar10.0439035122833430.09956288397006552
PGKPapua New Guinean Kina2.60604986512944640.3837225117526017
SDGSudanese Pound5.4196899784616010.1845123990438755
MOPMacau Pataca9.7949356067543170.10209357571584521
BMDBermudian Dollar1.22614644166082190.81556326880947
NIONicaraguan Cordoba28.9309744782886470.034565029973340634
BAMBosnian Convertible Mark1.95582999999999290.5112918811962204
KZTKazakhstani Tenge183.43176032568080.0054516186195046725
PABPanamanian Balboa1.22614644166082190.81556326880947
GYDGuyanese Dollar246.418646638672580.004058134453868319
YERYemeni Rial263.070213288743450.00380126654210908
MGAMalagasy Ariary2771.18904986878670.0003608559293518243
KYDCaymanian Dollar1.03025440414310080.9706340453178995
MZNMozambican Metical33.65919213105310.029709566293405654
RSDSerbian Dinar116.674702185116270.008570838247466862
SCRSeychellois Rupee18.0751148763270030.05532468296009012
AMDArmenian Dram504.976146043310560.001980291559978424
AZNAzerbaijan Manat0.96289282074896861.0385371855012566
SBDSolomon Islander Dollar8.8942768822613890.112431849518243
SLLSierra Leonean Leone5272.9201577181880.00018964823477106118
TOPTongan Pa'anga2.16440913265454430.462019857943192
BZDBelizean Dollar2.40288519516370160.41616636617209374
GMDGambian Dalasi37.871544164917990.026405049544463575
MWKMalawian Kwacha328.20261055554730.003046898372646408
BIFBurundian Franc1716.7031100404960.0005825119056121536
HTGHaitian Gourde51.5643615221285360.019393239254419083
SOSSomali Shilling1990.05529315857980.0005024986006357733
GNFGuinean Franc8509.9467637027520.00011750954826947605
MNTMongolian Tughrik1636.9300225460310.0006108996635327333
MVRMaldivian Rufiyaa18.6386027788370150.05365209033455224
CDFCongolese Franc1107.25928267738690.0009031308345250168
TJSTajikistani Somoni5.8419748943559530.1711749910062297
KPWNorth Korean Won163.94856262753840.006099474029984757
KGSKyrgyzstani Som57.7588530460470150.017313363186120943
LRDLiberian Dollar90.129120340720120.011095193165312659
LSLBasotho Loti10.0439035122833430.09956288397006552
MMKBurmese Kyat1074.10428289487980.0009310082977277055
GIPGibraltar Pound0.78000018925010381.2820509709893855
XPTPlatinum Ounce0.00086496577160686461156.1151120954526
MDLMoldovan Leu15.1617909309410130.06595526904142156
CUPCuban Peso32.4928807040117750.03077597240790453
KHRCambodian Riel5006.4049671588030.00019974412908261243
MKDMacedonian Denar61.161166759312190.01635024400262514
VUVNi-Vanuatu Vatu112.631357967128450.008878522092327527
ANGDutch Guilder2.19360054971772730.45587151230823686
SZLSwazi Lilangeni10.0439035122833430.09956288397006552
CVECape Verdean Escudo110.231547878444740.009071813099301905
SRDSurinamese Dollar3.9852211656214670.2509271025223156
SVCSalvadoran Colon10.728781364532190.0932072307210823
XPDPalladium Ounce0.0021032622402109855475.4518865415882
BSDBahamian Dollar1.22614644166082190.81556326880947
XDRIMF Special Drawing Rights0.81287748540944591.2301976840904882
RWFRwandan Franc738.16958539441380.0013547022524176293
AWGAruban or Dutch Guilder2.1948021305728710.4556219378823855
BTNBhutanese Ngultrum67.640163934467840.01478411555845481
DJFDjiboutian Franc215.826291422474130.004633355803916063
KMFComorian Franc491.967749999998150.0020326535631654792
ERNEritrean Nakfa18.393177545807520.05436798495037289
FKPFalkland Island Pound0.78000018925010381.2820509709893855
SHPSaint Helenian Pound0.78000018925010381.2820509709893855
SPLSeborgan Luigino0.20435774027680774.893379612856723
WSTSamoan Tala2.87801091319037460.34746219877653817
JEPJersey Pound0.78000018925010381.2820509709893855
TMTTurkmenistani Manat3.49451735873334220.28616255045946315
GGPGuernsey Pound0.78000018925010381.2820509709893855
IMPIsle of Man Pound0.78000018925010381.2820509709893855
TVDTuvaluan Dollar1.1761428487195890.8502368577836039
CLFCLF0.02677903664586469837.34264280020032

Live Currency Rates

CurrencyRateChange
EUR / USD1.07284▲
GBP / EUR1.16510▲
USD / JPY156.749▲
GBP / USD1.24997▲
USD / CHF0.912378▼
USD / CAD1.36507▼
EUR / JPY168.167▲
AUD / USD0.654127▲

Central Bank Rates

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