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.

Sep 26, 2012, 16:00 UTC

USDUS Dollar1.2852061832580760.7780852699175
EUREuro11
GBPBritish Pound0.79612887957701681.2560780366757953
INRIndian Rupee68.78340868389420.014538389695045057
AUDAustralian Dollar1.24096174279871590.8058266145616386
CADCanadian Dollar1.2652958873825060.7903289736195075
SGDSingapore Dollar1.5836310119035020.6314602280982198
CHFSwiss Franc1.2083117310273020.8276010025573483
MYRMalaysian Ringgit3.96215947216874830.2523876201915302
JPYJapanese Yen99.964144708178740.0100035868152452
CNYChinese Yuan Renminbi8.1013780995443250.12343578928333768
NZDNew Zealand Dollar1.56161745916001380.6403616930217307
THBThai Baht39.880529051344630.025074893031447474
HUFHungarian Forint285.485053944282470.003502810343952955
AEDEmirati Dirham4.7206008388331130.2118374406439309
HKDHong Kong Dollar9.9656340030173230.1003448450642706
MXNMexican Peso16.6058242198997660.06021983532751354
ZARSouth African Rand10.5882658470715820.09444417192042566
PHPPhilippine Peso53.952930626163570.018534674361415815
SEKSwedish Krona8.4880336306638250.11781291680883607
IDRIndonesian Rupiah12318.7012665286570.0000811773886194575
BRLBrazilian Real2.6146172701823360.3824651551889516
SARSaudi Arabian Riyal4.81984503054155860.20747555028499326
TRYTurkish Lira2.3033219834304460.43415554021268576
KESKenyan Shilling109.631061117896180.009121502517654277
KRWSouth Korean Won1440.34921531239270.0006942760751135711
EGPEgyptian Pound7.8353376633631750.12762691832361547
IQDIraqi Dinar1497.5215483984340.00066777002378996
NOKNorwegian Krone7.4030807982666260.13507889853561267
KWDKuwaiti Dinar0.361232892988581742.768297182813884
RUBRussian Ruble40.2950184317663160.02481696345897826
DKKDanish Krone7.4561897862366480.13411675784405275
PKRPakistani Rupee121.764465650522480.008212576589217013
ILSIsraeli Shekel5.0276467585246290.19890021078041123
PLNPolish Zloty4.1466973816629530.2411557699923039
QARQatari Riyal4.6796925913625310.21368924998315794
XAUGold Ounce0.00073651067917114291357.7535645856265
OMROmani Rial0.49493290166180882.0204759001520314
COPColombian Peso2309.9765962541830.0004329048188720104
CLPChilean Peso607.52893123510990.0016460121462314463
TWDTaiwan New Dollar37.830530074040070.02643367666387039
ARSArgentine Peso6.0285388817257190.16587767278590426
CZKCzech Koruna24.954660975492580.040072674238374864
VNDVietnamese Dong26779.594846840960.00003734186442025147
MADMoroccan Dirham11.1018088167093690.09007541171983585
JODJordanian Dinar0.910568438936471.0982150898706577
BHDBahraini Dinar0.48455486700243762.0637497796404745
XOFCFA Franc655.95699999999820.001524490172374108
LKRSri Lankan Rupee168.373023344958170.0059391937029676465
UAHUkrainian Hryvnia10.4763438112658620.09545314835168334
NGNNigerian Naira202.227215873504380.004944932835477062
TNDTunisian Dinar2.02522761065007860.4937716604006844
UGXUgandan Shilling3257.97424314729230.00030693919760211875
RONRomanian Leu4.518578781143040.22130852386002567
BDTBangladeshi Taka104.892432816683570.00953357618988265
PENPeruvian Sol3.33895225649199560.29949514793321136
GELGeorgian Lari2.13605227324695960.4681533371278059
XAFCentral African CFA Franc BEAC655.95699999999820.001524490172374108
FJDFijian Dollar2.27466827698564430.4396245422322347
VEFVenezuelan Bolívar5.5263865880097260.18095006277151165
UZSUzbekistani Som2491.48221010017370.0004013675056342439
BGNBulgarian Lev1.95954320449485220.5103230169695536
DZDAlgerian Dinar103.097884338632110.009699520086323313
IRRIranian Rial15736.7783562315250.00006354540792042198
DOPDominican Peso50.347373119178480.019862009436577274
ISKIcelandic Krona160.085273014848550.0062466707971772385
CRCCosta Rican Colon641.9611257751210.001557726721836269
XAGSilver Ounce0.0381488433557382226.213114528138988
SYPSyrian Pound87.26473307277820.011459383015198209
JMDJamaican Dollar114.791488101901180.008711447307942322
LYDLibyan Dinar1.60805004835946090.6218711917705572
GHSGhanaian Cedi2.43763372192559920.41023390471069376
MURMauritian Rupee38.9415225890636660.02567953006236176
AOAAngolan Kwanza122.622009195509020.008155142837413438
UYUUruguayan Peso27.1177010142593250.0368762823763773
AFNAfghan Afghani64.363101177626230.015536852353342134
LBPLebanese Pound1935.9668485898090.0005165377706381785
XPFCFP Franc119.331742243436440.008380000000000023
TTDTrinidadian Dollar7.8397575953074530.12755496427575233
TZSTanzanian Shilling2023.5669944634620.0004941768682410956
ALLAlbanian Lek140.496890208570730.007117595261471468
XCDEast Caribbean Dollar3.4700594717164990.28817949898286327
GTQGuatemalan Quetzal10.2591581295800140.09747388502734168
NPRNepalese Rupee109.94941567318160.00909509153711597
BOBBolivian Bolíviano8.8803037237833260.11260876104066003
ZWDZimbabwean Dollar465.11611772109760.002150000745834485
BBDBarbadian or Bajan Dollar2.5704123665161520.38904263495875
CUCCuban Convertible Peso1.2852061832580760.7780852699175
LAKLao Kip10246.3943713752580.00009759530657863809
BNDBruneian Dollar1.5836310119035020.6314602280982198
BWPBotswana Pula9.821980603349120.10181245925684458
HNLHonduran Lempira25.2543042389462540.03959721046117109
PYGParaguayan Guarani5692.0027213646070.00017568508817582905
ETBEthiopian Birr23.1975398492205440.043108019492575665
NADNamibian Dollar10.5882658470715820.09444417192042566
PGKPapua New Guinean Kina2.65398590812872430.37679175195963316
SDGSudanese Pound5.6709648525415910.17633683614734869
MOPMacau Pataca10.2646030231078380.09742217967404915
BMDBermudian Dollar1.2852061832580760.7780852699175
NIONicaraguan Cordoba30.5943270046119370.03268579824780114
BAMBosnian Convertible Mark1.95582999999999460.5112918811962198
KZTKazakhstani Tenge192.9159686663830.005183604068201002
PABPanamanian Balboa1.2852061832580760.7780852699175
GYDGuyanese Dollar261.79670323764760.0038197578030317817
YERYemeni Rial275.74088018986330.0036265931961609868
MGAMalagasy Ariary2814.53141870998660.00035529892946028666
KYDCaymanian Dollar1.05386906610039550.9488844792648427
MZNMozambican Metical36.821045285719970.027158381633120628
RSDSerbian Dinar115.039382866982380.008692675282831436
SCRSeychellois Rupee16.8263017347463980.059430765938007335
AMDArmenian Dram521.59444314064220.0019171983389599898
AZNAzerbaijan Manat1.00927214507878430.9908130377678654
SBDSolomon Islander Dollar8.9292063380693230.11199203626155878
SLLSierra Leonean Leone5577.6676626670030.00017928640795386553
TOPTongan Pa'anga2.2139641399754190.4516784991879329
BZDBelizean Dollar2.42690719708780730.41204707011457237
GMDGambian Dalasi39.494385423199970.025320054718779732
MWKMalawian Kwacha385.4772058792310.0025941871133965243
BIFBurundian Franc1904.65803594936940.0005250286304027032
HTGHaitian Gourde54.171062411062990.018460040388570572
SOSSomali Shilling2088.3792286959250.00047884023469455954
GNFGuinean Franc9045.0056862236890.00011055825001006741
MNTMongolian Tughrik1796.08768414300310.0005567656906890637
MVRMaldivian Rufiyaa19.805003828081030.05049229016467669
CDFCongolese Franc1179.08694336776330.0008481138779670931
TJSTajikistani Somoni6.1237442482984910.1632987857515203
KPWNorth Korean Won163.719959335553880.006107990767029449
KGSKyrgyzstani Som60.494677756142290.016530379813428555
LRDLiberian Dollar93.176974112704390.010732265235297581
LSLBasotho Loti10.5882658470715820.09444417192042566
MMKBurmese Kyat1108.4905122562560.000902127703343684
GIPGibraltar Pound0.79612887957701681.2560780366757953
XPTPlatinum Ounce0.00079075296287929611264.6174556953818
MDLMoldovan Leu15.9362960557417740.06274983826243016
CUPCuban Peso34.057963856339010.029361708298773586
KHRCambodian Riel5217.1913100963980.00019167401395934683
MKDMacedonian Denar61.043963746752090.01638163609670917
VUVNi-Vanuatu Vatu117.590563122485930.008504083775484342
ANGDutch Guilder2.3005193653347310.4346844521582619
SZLSwazi Lilangeni10.5882658470715820.09444417192042566
CVECape Verdean Escudo108.210484323694090.009241248722338793
SRDSurinamese Dollar4.2085682930483140.23761049610429122
SVCSalvadoran Colon11.2455541035081640.08892403084771429
XPDPalladium Ounce0.002068309286937967483.4866846633234
BSDBahamian Dollar1.2852061832580760.7780852699175
XDRIMF Special Drawing Rights0.83570532047749171.1965940332037568
RWFRwandan Franc799.48300742763540.0012508083232657253
AWGAruban or Dutch Guilder2.3005190680319560.4346845083337989
BTNBhutanese Ngultrum68.78340868389420.014538389695045057
DJFDjiboutian Franc232.59437150453640.004299330175238125
KMFComorian Franc491.967749999998660.002032653563165477
ERNEritrean Nakfa19.406612065339350.05152882927906942
FKPFalkland Island Pound0.79612887957701681.2560780366757953
SHPSaint Helenian Pound0.79612887957701681.2560780366757953
SPLSeborgan Luigino0.214201030543016924.6685116195049075
WSTSamoan Tala2.90114262586482850.34469177457344097
JEPJersey Pound0.79612887957701681.2560780366757953
TMTTurkmenistani Manat3.66283762228551660.2730123754096491
GGPGuernsey Pound0.79612887957701681.2560780366757953
IMPIsle of Man Pound0.79612887957701681.2560780366757953
TVDTuvaluan Dollar1.24096174279871590.8058266145616386
CLFCLF0.0280689013233545535.626617104815445

Live Currency Rates

CurrencyRateChange
EUR / USD1.06961▼
GBP / EUR1.16816▲
USD / JPY158.324▲
GBP / USD1.24948▼
USD / CHF0.914629▲
USD / CAD1.36699▲
EUR / JPY169.345▲
AUD / USD0.653316▲

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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