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.

Feb 4, 2013, 17:00 UTC

USDUS Dollar1.35268674051802780.73926946280041
EUREuro11
GBPBritish Pound0.85942265448236451.1635718406821682
INRIndian Rupee72.058143928197130.013877681903609083
AUDAustralian Dollar1.2979407096640160.7704512174973379
CADCanadian Dollar1.3500954372297880.7406883783355819
SGDSingapore Dollar1.67756925031880580.5961005781489853
CHFSwiss Franc1.22937393372792520.8134221594951367
MYRMalaysian Ringgit4.1846028567464110.23897130366572336
JPYJapanese Yen125.253054881284630.007983837208184696
CNYChinese Yuan Renminbi8.4344447911236810.11856144948063317
NZDNew Zealand Dollar1.59922369366031720.6253033918670822
THBThai Baht40.276233841785610.024828537939476467
HUFHungarian Forint293.510553105743950.0034070325220631062
AEDEmirati Dirham4.9686888971623070.2012603366194078
HKDHong Kong Dollar10.4878569823129870.09534836351090864
MXNMexican Peso17.1959939035609250.05815307946770796
ZARSouth African Rand12.0792566585871410.08278655121456503
PHPPhilippine Peso54.946972452257680.018199364867079435
SEKSwedish Krona8.5499754904310860.11695939960520056
IDRIndonesian Rupiah13084.5388410308840.00007642607906548226
BRLBrazilian Real2.6927817845751630.3713631775616637
SARSaudi Arabian Riyal5.0729472166314810.19712406955892123
TRYTurkish Lira2.38105355124025260.4199821543195095
KESKenyan Shilling118.562921261862710.008434340090114352
KRWSouth Korean Won1475.82370963509580.0006775877047315187
EGPEgyptian Pound9.0688040084410360.1102681234558849
IQDIraqi Dinar1574.72102888908940.0006350331148530258
NOKNorwegian Krone7.4066379515530070.1350140247897931
KWDKuwaiti Dinar0.380645444566568072.627116688966753
RUBRussian Ruble40.66337941083290.024592151820357448
DKKDanish Krone7.4602034130067030.13404460235715848
PKRPakistani Rupee132.27574239722040.007559965129487064
ILSIsraeli Shekel4.997834717370340.20008664882902727
PLNPolish Zloty4.1836461955508560.23902594848088754
QARQatari Riyal4.9244541385293520.20306819230499357
XAUGold Ounce0.00080738456760947781238.5671464601091
OMROmani Rial0.52091968354632331.9196817313413612
COPColombian Peso2413.75202225913560.00041429276527920066
CLPChilean Peso638.80549830515540.0015654217170220771
TWDTaiwan New Dollar40.0455791354240840.024971545463689043
ARSArgentine Peso6.7431368042736450.14829893401632058
CZKCzech Koruna25.6959017304907640.03891671171879521
VNDVietnamese Dong28180.0364368764280.00003548611451372713
MADMoroccan Dirham11.1950168384001450.0893254574276199
JODJordanian Dinar0.95871634293282081.0430613886698623
BHDBahraini Dinar0.51009727240546171.9604104042437003
XOFCFA Franc655.95699999999990.001524490172374104
LKRSri Lankan Rupee170.84425708075720.005853284254836293
UAHUkrainian Hryvnia11.0216874473932780.09073020848876534
NGNNigerian Naira212.880170353296140.004697478390497335
TNDTunisian Dinar2.08651906890386260.4792671271992461
UGXUgandan Shilling3608.83926258595830.00027709740646177675
RONRomanian Leu4.3733470956655580.22865781702785587
BDTBangladeshi Taka106.493744742762030.009390222894457527
PENPeruvian Sol3.4872133370767450.2867619222970391
GELGeorgian Lari2.2386046270344370.44670684046817927
XAFCentral African CFA Franc BEAC655.95699999999990.001524490172374104
FJDFijian Dollar2.38152104825596970.4198997110406888
VEFVenezuelan Bolívar5.816552984227520.17192313088381628
UZSUzbekistani Som2703.7533273775150.0003698562253716919
BGNBulgarian Lev1.9574272869459550.5108746601567173
DZDAlgerian Dinar104.79706109728790.009542252325870611
IRRIranian Rial16601.4341155937760.00006023575993719103
DOPDominican Peso55.00630561115430.018179733921218258
ISKIcelandic Krona170.844257080727320.0058532842548373164
CRCCosta Rican Colon677.83120983908050.0014752935324966866
XAGSilver Ounce0.0424658107798316523.54835529185119
SYPSyrian Pound96.040642946938920.010412258490944149
JMDJamaican Dollar124.714573576410270.008018309098313348
LYDLibyan Dinar1.69938031496014790.5884497961972985
GHSGhanaian Cedi2.58158493448477340.38735893855050624
MURMauritian Rupee41.662664158487990.024002305666193664
AOAAngolan Kwanza129.776506359442320.007705554942512457
UYUUruguayan Peso25.741451060281370.03884784885118552
AFNAfghan Afghani68.851654151009740.014523979304937798
LBPLebanese Pound2034.42132711253610.0004915402658599263
XPFCFP Franc119.331742243436740.008380000000000002
TTDTrinidadian Dollar8.6674351842415460.11537438454897499
TZSTanzanian Shilling2189.23009635266860.00045678158804140037
ALLAlbanian Lek139.426799493097770.00717222229611248
XCDEast Caribbean Dollar3.652254786828120.273803460702278
GTQGuatemalan Quetzal10.5786859990214150.09452969868776759
NPRNepalese Rupee114.706656981687230.008717889844524443
BOBBolivian Bolíviano9.3465758671487060.10699105364508885
ZWDZimbabwean Dollar489.537331393474230.002042745130700221
BBDBarbadian or Bajan Dollar2.70537348103605570.369634731400205
CUCCuban Convertible Peso1.35268674051802780.73926946280041
LAKLao Kip10710.2733479782330.0000933682985961109
BNDBruneian Dollar1.67756925031880580.5961005781489853
BWPBotswana Pula10.8649538275281720.09203904736956482
HNLHonduran Lempira26.9588815564163050.03709352696651455
PYGParaguayan Guarani5626.0490913973510.00017774462749162192
ETBEthiopian Birr24.8307302565062070.04027267783386989
NADNamibian Dollar12.0792566585871410.08278655121456503
PGKPapua New Guinean Kina2.8328160675075820.35300562273350755
SDGSudanese Pound5.9687264876015150.16753992699736556
MOPMacau Pataca10.8024926917823740.09257122670962006
BMDBermudian Dollar1.35268674051802780.73926946280041
NIONicaraguan Cordoba32.8499909080830650.030441408729703485
BAMBosnian Convertible Mark1.95583000000000570.511291881196217
KZTKazakhstani Tenge203.810202907586220.004906525707417261
PABPanamanian Balboa1.35268674051802780.73926946280041
GYDGuyanese Dollar276.225850706485970.003620225976107454
YERYemeni Rial289.887327190390070.0034496161308328853
MGAMalagasy Ariary2928.52725809539470.0003414685648684598
KYDCaymanian Dollar1.1092031577145720.9015481005845883
MZNMozambican Metical39.7824012383163460.025136743104306428
RSDSerbian Dinar111.225285592663580.008990761360346284
SCRSeychellois Rupee17.308284911934340.05777579957159614
AMDArmenian Dram549.91960021926590.0018184476414393603
AZNAzerbaijan Manat1.06104704266695030.9424652817338729
SBDSolomon Islander Dollar9.7257885564021330.10281942633245263
SLLSierra Leonean Leone5884.0599492772790.0001699506817776095
TOPTongan Pa'anga2.3334254623392020.42855450758539526
BZDBelizean Dollar2.70444834817621960.3697611753888231
GMDGambian Dalasi45.980935205559250.0217481439977127
MWKMalawian Kwacha487.33526937989820.00205197543217513
BIFBurundian Franc2130.2690208503290.0004694242793808431
HTGHaitian Gourde57.489190955471440.017394574238739163
SOSSomali Shilling2171.0711395006770.0004606021340369295
GNFGuinean Franc9440.9814894741920.00010592119062143127
MNTMongolian Tughrik1883.60976730210470.0005308955269606085
MVRMaldivian Rufiyaa20.777310680423280.048129424225350596
CDFCongolese Franc1242.19361302260150.0008050274848594033
TJSTajikistani Somoni6.4515022173721320.15500265927325782
KPWNorth Korean Won178.15088128079810.005613219495803777
KGSKyrgyzstani Som64.706992677185450.015454280265950027
LRDLiberian Dollar100.098770750288760.009990132671006005
LSLBasotho Loti12.0792566585871410.08278655121456503
MMKBurmese Kyat1160.0740320995950.0008620139511183782
GIPGibraltar Pound0.85942265448236451.1635718406821682
XPTPlatinum Ounce0.00079399730721526371259.450115148673
MDLMoldovan Leu16.2860506028522960.06140224075104265
CUPCuban Peso35.846198623727740.02789696086039283
KHRCambodian Riel5388.8897854946580.00018556697943456044
MKDMacedonian Denar63.694485466400540.01569994627757076
VUVNi-Vanuatu Vatu121.264557762827650.008246432580538707
ANGDutch Guilder2.4213092644086790.4129997000792938
SZLSwazi Lilangeni12.0792566585871410.08278655121456503
CVECape Verdean Escudo109.022314937432710.009172434107401723
SRDSurinamese Dollar4.42954310086088650.2257569183163945
SVCSalvadoran Colon11.8360089795327440.08448793860576113
XPDPalladium Ounce0.0017816862523179953561.2660470938629
BSDBahamian Dollar1.35268674051802780.73926946280041
XDRIMF Special Drawing Rights0.87904347554044481.137600161795399
RWFRwandan Franc855.31883161550380.001169154662608359
AWGAruban or Dutch Guilder2.421309265527270.41299969988849716
BTNBhutanese Ngultrum72.058143928197130.013877681903609083
DJFDjiboutian Franc243.143358355532370.004112799982542671
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa20.4255684130825120.04895824585030903
FKPFalkland Island Pound0.85942265448236451.1635718406821682
SHPSaint Helenian Pound0.85942265448236451.1635718406821682
SPLSeborgan Luigino0.225447790086342474.435616776802371
WSTSamoan Tala3.04659175792346960.3282356414833838
JEPJersey Pound0.85942265448236451.1635718406821682
TMTTurkmenistani Manat3.85515721047637960.2593927939650561
GGPGuernsey Pound0.85942265448236451.1635718406821682
IMPIsle of Man Pound0.85942265448236451.1635718406821682
TVDTuvaluan Dollar1.2979407096640160.7704512174973379
ZMWZambian Kwacha7.2233474007698840.1384399703513384
CLFCLF0.0295426766036546333.84933645031653

Live Currency Rates

CurrencyRateChange
EUR / USD1.07768▲
GBP / EUR1.16302▲
USD / JPY155.782▲
GBP / USD1.25337▲
USD / CHF0.905713▼
USD / CAD1.36697▼
EUR / JPY167.883▲
AUD / USD0.660703▲

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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