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.

Nov 4, 2012, 17:00 UTC

USDUS Dollar1.28361465887940440.77905
EUREuro11
GBPBritish Pound0.80063287626970031.2490119125000072
INRIndian Rupee69.068735841379320.014478330721103144
AUDAustralian Dollar1.2415268970687760.805459794999998
CADCanadian Dollar1.2780309351132790.7824536734796365
SGDSingapore Dollar1.57204287272960630.6361149669306769
CHFSwiss Franc1.2046723573583210.8301012253596164
MYRMalaysian Ringgit3.9120723038106540.25561899738558624
JPYJapanese Yen103.298889673320060.009680646163404786
CNYChinese Yuan Renminbi8.0170720092606370.12473381788823716
NZDNew Zealand Dollar1.55627383472284180.6425604400000022
THBThai Baht39.483987200926560.02532672282845166
HUFHungarian Forint282.343880367113740.0035417803236952178
AEDEmirati Dirham4.7138182405834540.212142248377448
HKDHong Kong Dollar9.9485912329118790.10051674418904709
MXNMexican Peso16.7376933444579950.059745389010314814
ZARSouth African Rand11.2573005583723770.08883124287343216
PHPPhilippine Peso52.641035006139790.018996586975984893
SEKSwedish Krona8.6029135486937420.11623968953539456
IDRIndonesian Rupiah12335.5368718310760.00008106659729448491
BRLBrazilian Real2.60522418973626820.3838441251772777
SARSaudi Arabian Riyal4.8139400716409350.207730047553153
TRYTurkish Lira2.2984403340059560.43507764165324153
KESKenyan Shilling109.492334319694240.009133059462228777
KRWSouth Korean Won1401.06540004856880.0007137425561757034
EGPEgyptian Pound7.80655907602214150.12809741017287649
IQDIraqi Dinar1494.12746293562670.000669286941580756
NOKNorwegian Krone7.3600539118156730.13586856998351893
KWDKuwaiti Dinar0.361080814192888732.7694631248554837
RUBRussian Ruble40.403357220000140.0247504185
DKKDanish Krone7.4582504332199470.13407970259967128
PKRPakistani Rupee122.841918937477930.008140543624273433
ILSIsraeli Shekel4.9804248764520890.2007860824742268
PLNPolish Zloty4.1080803542776460.24342269716285464
QARQatari Riyal4.6731274835366020.21398945428366625
XAUGold Ounce0.00076492827174122331307.312119244433
OMROmani Rial0.49419163142707142.023506543630275
COPColombian Peso2341.31313779603350.0004271107456140351
CLPChilean Peso617.09774725627360.0016204888195527824
TWDTaiwan New Dollar37.507220332456190.026661533196440795
ARSArgentine Peso6.1138566349324050.16356288014448284
CZKCzech Koruna25.2567871125088250.03959331784939241
VNDVietnamese Dong26731.2752711635950.0000374093637454982
MADMoroccan Dirham11.0675823274591230.09035396985653853
JODJordanian Dinar0.90623191122020411.1034703011655604
BHDBahraini Dinar0.48392273160017972.066445601125857
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee167.088117795963430.005984866028721034
UAHUkrainian Hryvnia10.4550419841649060.09564763121129397
NGNNigerian Naira201.206597779346620.004970015948963317
TNDTunisian Dinar2.02040947430032740.4949491737788957
UGXUgandan Shilling3305.30774661446640.0003025436893203884
RONRomanian Leu4.5299403119183620.22075346056304107
BDTBangladeshi Taka104.486235191424040.009570638641232978
PENPeruvian Sol3.33033831570483270.300269793997899
GELGeorgian Lari2.12963067668325530.4695649865250003
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.283605513039330.437904004999999
VEFVenezuelan Bolívar5.5195430331814390.18117441860465117
UZSUzbekistani Som2511.0324123699690.00039824256950000004
BGNBulgarian Lev1.9510942570136830.5125329011682838
DZDAlgerian Dinar101.39271916278740.009862641107341112
IRRIranian Rial15724.2795712727040.00006359591836734694
DOPDominican Peso50.189331203544170.01992455320722393
ISKIcelandic Krona162.531291632863140.006152661373410289
CRCCosta Rican Colon640.01027675183310.0015624749106767147
XAGSilver Ounce0.0415342083669469224.076539299008374
SYPSyrian Pound88.826130477173720.011257948473360292
JMDJamaican Dollar115.525319299146390.008656111111111111
LYDLibyan Dinar1.59489114632938820.6270020385413018
GHSGhanaian Cedi2.4196136197461780.41328912675937984
MURMauritian Rupee39.150247095821830.025542622950819674
AOAAngolan Kwanza122.905211910390530.008136351457000002
UYUUruguayan Peso25.2872097592445260.03954568374766689
AFNAfghan Afghani65.400167849225920.01529048063462785
LBPLebanese Pound1927.98921763686530.0005186750998668442
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.1509529614691870.12268504121262316
TZSTanzanian Shilling2015.27501444066480.0004962101910828025
ALLAlbanian Lek139.362043514536940.007175554941512389
XCDEast Caribbean Dollar3.46576304473743630.28853674850000005
GTQGuatemalan Quetzal10.0423594845036770.09957819191227876
NPRNepalese Rupee110.519220170876180.009048199928065707
BOBBolivian Bolíviano8.9339580747666640.11193247065087865
ZWDZimbabwean Dollar464.54014504845640.002152666482453717
BBDBarbadian or Bajan Dollar2.5672293177588090.389525
CUCCuban Convertible Peso1.28361465887940440.77905
LAKLao Kip10217.5726846800590.00009787060301507538
BNDBruneian Dollar1.57204287272960630.6361149669306769
BWPBotswana Pula10.2198623198076890.09784867630377406
HNLHonduran Lempira25.312880191713610.039505579468880773
PYGParaguayan Guarani5712.0852320133490.0001750674157303371
ETBEthiopian Birr23.2735405544320030.0429672484795
NADNamibian Dollar11.2573005583723770.08883124287343216
PGKPapua New Guinean Kina2.7310950258194080.36615349907130046
SDGSudanese Pound5.647904621484410.17705681434421516
MOPMacau Pataca10.2470489698992360.09758907202820105
BMDBermudian Dollar1.28361465887940440.77905
NIONicaraguan Cordoba30.725242987377460.032546528612021716
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge193.569094476295250.005166113953808166
PABPanamanian Balboa1.28361465887940440.77905
GYDGuyanese Dollar258.26326544925510.0038720179513740613
YERYemeni Rial275.97715165907190.0036234883720930233
MGAMalagasy Ariary2804.69802965149850.0003565446224256293
KYDCaymanian Dollar1.061754101885540.9418376611158152
MZNMozambican Metical37.866632436942430.026408474576271188
RSDSerbian Dinar113.523491460134950.008808749512
SCRSeychellois Rupee16.5778832704614950.06032133196291724
AMDArmenian Dram521.15901700341230.00191880015
AZNAzerbaijan Manat1.00750847309140630.9925474839250061
SBDSolomon Islander Dollar9.1663072628865280.10909518646062642
SLLSierra Leonean Leone5487.4526667094530.000182233918128655
TOPTongan Pa'anga2.23237336607194650.4479537407130001
BZDBelizean Dollar2.589605168621770.38615925397315154
GMDGambian Dalasi35.941210448623320.027823214285714288
MWKMalawian Kwacha397.920544252615340.0025130645161290325
BIFBurundian Franc1867.65932866953340.0005354295532646048
HTGHaitian Gourde54.104359830407430.018482798856405386
SOSSomali Shilling2070.34622399903950.000483011
GNFGuinean Franc8908.2857326230660.00011225504322766571
MNTMongolian Tughrik1784.22437584237220.0005604676258992806
MVRMaldivian Rufiyaa19.446761592362840.05142244353901688
CDFCongolese Franc1160.38765162698160.0008617809734513275
TJSTajikistani Somoni6.1152608645372960.16352532167500003
KPWNorth Korean Won168.328331648068830.005940770577413803
KGSKyrgyzstani Som60.547861267896440.01651586
LRDLiberian Dollar94.345677427636220.010599319727891156
LSLBasotho Loti11.2573005583723770.08883124287343216
MMKBurmese Kyat1091.0724600474940.0009165294117647058
GIPGibraltar Pound0.80063287626970031.2490119125000072
XPTPlatinum Ounce0.00083116823185931581203.1258675070017
MDLMoldovan Leu15.7499524520424480.06349225516997166
CUPCuban Peso34.0157884603042150.02939811320754717
KHRCambodian Riel5157.5636993774470.0001938899950223992
MKDMacedonian Denar60.4582484745794060.016540340238610538
VUVNi-Vanuatu Vatu116.488030293305940.00858457300275482
ANGDutch Guilder2.29638666880467260.4354667328392589
SZLSwazi Lilangeni11.2573005583723770.08883124287343216
CVECape Verdean Escudo109.261283289367850.009152372824979526
SRDSurinamese Dollar4.1717476413580640.23970769230769232
SVCSalvadoran Colon11.2316282651947880.08903428571428572
XPDPalladium Ounce0.00213225026392401468.9880999989589
BSDBahamian Dollar1.28361465887940440.77905
XDRIMF Special Drawing Rights0.83820034934023481.193032191870501
RWFRwandan Franc788.13940055195430.001268811074918567
AWGAruban or Dutch Guilder2.2976702393941340.4352234636871508
BTNBhutanese Ngultrum69.068735841379320.014478330721103144
DJFDjiboutian Franc225.89050218540410.004426923621513003
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa19.2542198831910660.051936666666666666
FKPFalkland Island Pound0.80063287626970031.2490119125000072
SHPSaint Helenian Pound0.80063287626970031.2490119125000072
SPLSeborgan Luigino0.2139357764799054.674299999999907
WSTSamoan Tala2.95083828010127740.3388867518574005
JEPJersey Pound0.80063287626970031.2490119125000072
TMTTurkmenistani Manat3.65830177780630270.27335087719298246
GGPGuernsey Pound0.80063287626970031.2490119125000072
IMPIsle of Man Pound0.80063287626970031.2490119125000072
TVDTuvaluan Dollar1.2415268970687760.805459794999998
CLFCLF0.02803414243305307435.67078973034576

Live Currency Rates

CurrencyRateChange
EUR / USD1.08169▲
GBP / EUR1.16350▲
USD / JPY156.488▲
GBP / USD1.25855▲
USD / CHF0.906410▼
USD / CAD1.36538▼
EUR / JPY169.272▲
AUD / USD0.662136▲

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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