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.

Mar 3, 2013, 17:00 UTC

USDUS Dollar1.30216810990298850.76795
EUREuro11
GBPBritish Pound0.86587668467999221.1548988645762839
INRIndian Rupee71.496189211066690.013986759448784898
AUDAustralian Dollar1.27575988037913920.7838465650000006
CADCanadian Dollar1.33679099671798960.748060094999997
SGDSingapore Dollar1.6153395403346570.6190648931882305
CHFSwiss Franc1.22807474444950840.8142826847630156
MYRMalaysian Ringgit4.0289082636753430.24820619744956837
JPYJapanese Yen121.87642424637020.00820503232010257
CNYChinese Yuan Renminbi8.100397161273520.12345073705531533
NZDNew Zealand Dollar1.57857693041942810.633481955000001
THBThai Baht38.765545227897210.02579610306320058
HUFHungarian Forint294.51135903241790.0033954547739190135
AEDEmirati Dirham4.78273320069218060.2090854659957355
HKDHong Kong Dollar10.097857933459210.09903090403822223
MXNMexican Peso16.6146884562797050.06018770695769736
ZARSouth African Rand11.778110653420080.08490326075427251
PHPPhilippine Peso52.959174645413520.01888246950024181
SEKSwedish Krona8.3803633049026620.11932656898239509
IDRIndonesian Rupiah12598.4764633114140.00007937467700258399
BRLBrazilian Real2.57640471384855770.3881377776654621
SARSaudi Arabian Riyal4.8829350869197210.20479485846100512
TRYTurkish Lira2.33804289348827380.42770814974572036
KESKenyan Shilling111.856178560487620.0089400515275
KRWSouth Korean Won1412.13620678429560.0007081469869519112
EGPEgyptian Pound8.777003943652360.11393409487108783
IQDIraqi Dinar1515.0297962803820.0006600530250000001
NOKNorwegian Krone7.4942379061136790.13343584931887684
KWDKuwaiti Dinar0.367602051464756832.72033302321185
RUBRussian Ruble39.95767848334420.025026478963657412
DKKDanish Krone7.45361023128044750.13416317314303824
PKRPakistani Rupee127.807801973929190.00782424847744416
ILSIsraeli Shekel4.8586496516700310.20581850343053174
PLNPolish Zloty4.1296959437463380.24214857791511635
QARQatari Riyal4.7405430935146160.21094629460663855
XAUGold Ounce0.00082572486359789051211.0571500084775
OMROmani Rial0.50133470989421181.9946753740849363
COPColombian Peso2365.59987992404240.000422725757
CLPChilean Peso618.16667927984260.001617686675
TWDTaiwan New Dollar38.6092844586236050.025900505902192245
ARSArgentine Peso6.5733378740197670.15212971235699985
CZKCzech Koruna25.6149482739469220.039039704055038225
VNDVietnamese Dong27236.312694059580.0000367156895
MADMoroccan Dirham11.1179063971191850.08994499182499996
JODJordanian Dinar0.92232521167658051.0842162692075001
BHDBahraini Dinar0.49091738271127032.0370026306201163
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee165.934133151065770.006026487624999999
UAHUkrainian Hryvnia10.6191945288278650.09416910080000002
NGNNigerian Naira205.807724206310380.0048589041245
TNDTunisian Dinar2.06953557099067660.4832001991254999
UGXUgandan Shilling3222.78953075854130.0003102901975
RONRomanian Leu4.3548408511777980.22962951670886958
BDTBangladeshi Taka102.662929016069570.009740614354023278
PENPeruvian Sol3.38171806003204620.2957076794245005
GELGeorgian Lari2.1575988956623870.46347817567500105
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.32109528346056360.4308310852750007
VEFVenezuelan Bolívar8.1957147729708040.12201498315899997
UZSUzbekistani Som2631.9719250186730.00037994326249999997
BGNBulgarian Lev1.95527052542483220.5114381805467684
DZDAlgerian Dinar103.182893019254240.009691528999999999
IRRIranian Rial15993.2216888109580.00006252648900000002
DOPDominican Peso53.258409402985220.018776377499999997
ISKIcelandic Krona161.768252780947650.0061816826405
CRCCosta Rican Colon645.28939096681920.0015496922992980372
XAGSilver Ounce0.0455622151820561221.94801099999704
SYPSyrian Pound92.023478497976970.010866792000500001
JMDJamaican Dollar124.288260943303270.00804581215
LYDLibyan Dinar1.65570674056504990.6039716910608977
GHSGhanaian Cedi2.4966315353701150.4005396814999992
MURMauritian Rupee40.2759477204959140.024828714321999994
AOAAngolan Kwanza124.957235971041730.008002737834500001
UYUUruguayan Peso24.884258417809870.0401860478705
AFNAfghan Afghani67.752444647518830.014759615025000004
LBPLebanese Pound1958.14753368870450.00051068675
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.3099432667708320.12033776499999993
TZSTanzanian Shilling2110.1411601085540.00047390194499999995
ALLAlbanian Lek139.9503584182910.0071453907750000005
XCDEast Caribbean Dollar3.51585741259548130.28442564150000005
GTQGuatemalan Quetzal10.21225261837910.09792158864150005
NPRNepalese Rupee114.456193188273570.00873696715
BOBBolivian Bolíviano8.9975029272863980.11114194772500008
ZWDZimbabwean Dollar471.25463897389150.0021219950262503454
BBDBarbadian or Bajan Dollar2.6043362198059770.383975
CUCCuban Convertible Peso1.30216810990298850.76795
LAKLao Kip10253.292203960540.00009752964999999999
BNDBruneian Dollar1.6153395403346570.6190648931882305
BWPBotswana Pula10.6735089776278930.09368990105278784
HNLHonduran Lempira25.83501315100220.038707160478499994
PYGParaguayan Guarani5157.101425358370.00019390737500000002
ETBEthiopian Birr23.988533227990010.04168658377300001
NADNamibian Dollar11.778110653420080.08490326075427251
PGKPapua New Guinean Kina2.74431841343866130.3643892031999993
SDGSudanese Pound5.7451550149036530.17405970725000014
MOPMacau Pataca10.4007936714629850.09614650877497304
BMDBermudian Dollar1.30216810990298850.76795
NIONicaraguan Cordoba31.8444691415817150.031402627424999996
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge196.191204461943270.0050970684580000005
PABPanamanian Balboa1.30216810990298850.76795
GYDGuyanese Dollar266.23760169760550.0037560434499999996
YERYemeni Rial279.464602480301270.0035782707045
MGAMalagasy Ariary2865.3715698162360.0003489948775
KYDCaymanian Dollar1.06777784584933920.93652439399
MZNMozambican Metical38.938617394134380.025681446001999998
RSDSerbian Dinar111.305932977432990.00898424705
SCRSeychellois Rupee16.098309523640420.062118323575000016
AMDArmenian Dram532.89794803605740.001876531902
AZNAzerbaijan Manat1.02194111544644820.9785299611545006
SBDSolomon Islander Dollar9.497944171468430.10528594208881258
SLLSierra Leonean Leone5624.9162414815920.00017778042499999998
TOPTongan Pa'anga2.26779538471436930.44095688999999916
BZDBelizean Dollar2.6301217227662350.3802105398180007
GMDGambian Dalasi43.253495537459550.023119518725000003
MWKMalawian Kwacha496.09427999534760.002015745878
BIFBurundian Franc2018.86528667130.00049532775
HTGHaitian Gourde55.3421488215381740.0180694104095
SOSSomali Shilling2053.5191093170130.0004869689283449588
GNFGuinean Franc9138.0218238806210.000109432875
MNTMongolian Tughrik1819.9414533934150.000549468225
MVRMaldivian Rufiyaa20.0533904165636940.049866879327
CDFCongolese Franc1195.94433414429250.000836159319
TJSTajikistani Somoni6.1910128268784030.16152445940000001
KPWNorth Korean Won171.497501532489370.005830988737818754
KGSKyrgyzstani Som61.904830515949060.01615382825
LRDLiberian Dollar96.998435703850940.0103094446085
LSLBasotho Loti11.778110653420080.08490326075427251
MMKBurmese Kyat1121.81406299524340.0008914133214999999
GIPGibraltar Pound0.86587668467999221.1548988645762839
XPTPlatinum Ounce0.00082757733538641831208.3462864930598
MDLMoldovan Leu16.0229138681825130.06241062070399998
CUPCuban Peso34.5074549124291960.02897924528301887
KHRCambodian Riel5185.028708700280.00019286296300000003
MKDMacedonian Denar60.915870694593990.016416083175000002
VUVNi-Vanuatu Vatu119.14251428729480.008393309525
ANGDutch Guilder2.33088182577025860.42902217905000056
SZLSwazi Lilangeni11.778110653420080.08490326075427251
CVECape Verdean Escudo109.366153773400110.009143596675
SRDSurinamese Dollar4.2803923183220780.23362344515000014
SVCSalvadoran Colon11.393970961651150.0877657142857143
XPDPalladium Ounce0.0017998425823426002555.6041455016814
BSDBahamian Dollar1.30216810990298850.76795
XDRIMF Special Drawing Rights0.86411873288994081.1572483756434961
RWFRwandan Franc825.60445204756980.0012112337785
AWGAruban or Dutch Guilder2.33088091672634960.4290223463687151
BTNBhutanese Ngultrum71.496189211066690.013986759448784898
DJFDjiboutian Franc232.800234183067570.004295528325
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa19.6627876165041720.050857488749999985
FKPFalkland Island Pound0.86587668467999221.1548988645762839
SHPSaint Helenian Pound0.86587668467999221.1548988645762839
SPLSeborgan Luigino0.217028018317169064.607699999999908
WSTSamoan Tala2.94142333386715250.339971465
JEPJersey Pound0.86587668467999221.1548988645762839
TMTTurkmenistani Manat3.71117911322351720.26945614035087717
GGPGuernsey Pound0.86587668467999221.1548988645762839
IMPIsle of Man Pound0.86587668467999221.1548988645762839
TVDTuvaluan Dollar1.27575988037913920.7838465650000006
ZMWZambian Kwacha6.9590001598064850.14369880399999987
CLFCLF0.02843934977859235335.16254794097815

Live Currency Rates

CurrencyRateChange
EUR / USD1.07365▼
GBP / EUR1.16387▲
USD / JPY155.904▲
GBP / USD1.24959▼
USD / CHF0.909498▲
USD / CAD1.37235▼
EUR / JPY167.386▲
AUD / USD0.657859▼

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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