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 10, 2013, 16:00 UTC

USDUS Dollar1.30047467325573840.76895
EUREuro11
GBPBritish Pound0.87104800619942781.1480423499999934
INRIndian Rupee70.681451348149950.014147983394885036
AUDAustralian Dollar1.27098775728668970.7867896399999985
CADCanadian Dollar1.33773327264451520.7475331745491663
SGDSingapore Dollar1.6228623447558360.6161952079493549
CHFSwiss Franc1.2377267702711490.8079327554504859
MYRMalaysian Ringgit4.0375838331503740.24767287598824614
JPYJapanese Yen124.787047272254360.008013652232817468
CNYChinese Yuan Renminbi8.0823200468170880.12372684998954127
NZDNew Zealand Dollar1.58227846849463560.6320000049999986
THBThai Baht38.6761164849706350.025855750030864537
HUFHungarian Forint299.3237531699070.0033408641626659144
AEDEmirati Dirham4.7758631870878210.20938623256705355
HKDHong Kong Dollar10.0875869692437730.09913173517600572
MXNMexican Peso16.4221340789388140.06089342561649693
ZARSouth African Rand11.8115612198452420.08466281310211947
PHPPhilippine Peso52.890302580070630.01890705764986124
SEKSwedish Krona8.3294102347356770.12005651922746648
IDRIndonesian Rupiah12591.1957864620580.00007942057426151622
BRLBrazilian Real2.5287730021457830.39544870146567246
SARSaudi Arabian Riyal4.8774952857793090.20502326325472264
TRYTurkish Lira2.34904745960042940.4257044683848572
KESKenyan Shilling111.84082189999350.008941279069767442
KRWSouth Korean Won1417.32232264776620.0007055558104326284
EGPEgyptian Pound8.7856168949725730.11382239994692163
IQDIraqi Dinar1508.55062097665650.0006628879310344828
NOKNorwegian Krone7.446583002796020.13428978091354424
KWDKuwaiti Dinar0.36998504826194162.7028119236105486
RUBRussian Ruble40.0454094920935550.024971651250000004
DKKDanish Krone7.4567267052474160.13410710081358948
PKRPakistani Rupee127.13440683559460.007865691317482309
ILSIsraeli Shekel4.79615059496716340.20850054229934925
PLNPolish Zloty4.13167306066714350.24203270329393622
QARQatari Riyal4.733597723000130.21125580552421871
XAUGold Ounce0.00082355434947655891214.248944997483
OMROmani Rial0.50068273680117041.9972727767466785
COPColombian Peso2340.8544118603290.00042719444444444445
CLPChilean Peso612.78368191303890.0016318972412550496
TWDTaiwan New Dollar38.611093048962870.025899292691141797
ARSArgentine Peso6.5869042944540730.1518163852542935
CZKCzech Koruna25.4457376942584050.039299312600618405
VNDVietnamese Dong27192.925417777490.00003677427068388331
MADMoroccan Dirham11.1255612265762130.08988310608648195
JODJordanian Dinar0.91943561631593731.0876237359684564
BHDBahraini Dinar0.490278957088393252.0396551504854985
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee164.73173389774380.006070475775
UAHUkrainian Hryvnia10.5728592423966710.09458179448658947
NGNNigerian Naira205.08485200369620.004876030531898949
TNDTunisian Dinar2.05670076520678840.4862156016650562
UGXUgandan Shilling3439.7555107614280.00029071833648393195
RONRomanian Leu4.3571103452760260.22950990926456544
BDTBangladeshi Taka102.412380518889390.009764444444444445
PENPeruvian Sol3.3825347169151440.2956362857117976
GELGeorgian Lari2.15733628601766060.4635345942500008
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.33303524423926150.42862618662499996
VEFVenezuelan Bolívar8.1721827425598010.12236632874007004
UZSUzbekistani Som2634.8333027852950.0003795306515000001
BGNBulgarian Lev1.9495198882195590.5129468060535004
DZDAlgerian Dinar101.762143182261520.009826837060702876
IRRIranian Rial15943.8194941153520.00006272022838499185
DOPDominican Peso53.189416120526580.018800732794923187
ISKIcelandic Krona163.573695536412460.0061134523905000005
CRCCosta Rican Colon648.15656921319250.0015428370975456066
XAGSilver Ounce0.04487490245879445522.28417099999786
SYPSyrian Pound91.657459336671550.01091018676752593
JMDJamaican Dollar124.897588810101230.008006559690439147
LYDLibyan Dinar1.65485407132709540.6042828895469067
GHSGhanaian Cedi2.4956109364248650.40070348522857857
MURMauritian Rupee39.534429570882720.025294408212139838
AOAAngolan Kwanza124.805630830685050.008012459000000001
UYUUruguayan Peso24.6439960503796730.040577834777919215
AFNAfghan Afghani68.951167771329310.014503017603942764
LBPLebanese Pound1950.71200988360740.0005126333333333333
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.3100329884720720.12033646573813005
TZSTanzanian Shilling2104.1680213277850.0004752472187886278
ALLAlbanian Lek139.93062762403160.007146398304499999
XCDEast Caribbean Dollar3.5112816213017750.2847962960115
GTQGuatemalan Quetzal10.1365496769815860.09865289786630586
NPRNepalese Rupee113.074921594273380.008843693950000002
BOBBolivian Bolíviano9.0513037754691070.11048132123354489
ZWDZimbabwean Dollar470.641784251251640.0021247582205029016
BBDBarbadian or Bajan Dollar2.6009493465114770.384475
CUCCuban Convertible Peso1.30047467325573840.76895
LAKLao Kip10202.2238116912690.00009801784576163161
BNDBruneian Dollar1.6228623447558360.6161952079493549
BWPBotswana Pula10.6771321409382920.09365810845084487
HNLHonduran Lempira25.807918997795030.03874779675515247
PYGParaguayan Guarani5147.2787567462110.0001942774128347651
ETBEthiopian Birr23.9825639078295230.041696959668
NADNamibian Dollar11.8115612198452420.08466281310211947
PGKPapua New Guinean Kina2.74798088833617270.36390354978249967
SDGSudanese Pound5.7220886863481760.17476135984851324
MOPMacau Pataca10.3902145783210870.09624440308350071
BMDBermudian Dollar1.30047467325573840.76895
NIONicaraguan Cordoba31.601533567931010.03164403391532847
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge196.07257204299490.005100152405715978
PABPanamanian Balboa1.30047467325573840.76895
GYDGuyanese Dollar261.980618958634750.0038170762553923665
YERYemeni Rial278.496643340248850.0035907075503896317
MGAMalagasy Ariary2880.55140126146030.00034715575620767496
KYDCaymanian Dollar1.06638940269200870.9377437524000012
MZNMozambican Metical38.0778993258931140.026261952936043303
RSDSerbian Dinar112.371439838912860.008899058349999999
SCRSeychellois Rupee15.4028218514479480.0649231686014725
AMDArmenian Dram533.85659821664150.0018731621999999997
AZNAzerbaijan Manat1.02074215392950120.9796793403214993
SBDSolomon Islander Dollar9.4786785214489630.10549993838667868
SLLSierra Leonean Leone5550.4259054554910.0001801663542642924
TOPTongan Pa'anga2.26563531549662530.4413773007333269
BZDBelizean Dollar2.5486702710957930.3923614644628209
GMDGambian Dalasi41.940308212497560.02384341085271318
MWKMalawian Kwacha500.66397430442280.001997347625
BIFBurundian Franc2028.74049027895170.0004929166666666667
HTGHaitian Gourde55.2701736133688750.01809294117647059
SOSSomali Shilling2100.9283897507890.00047598005
GNFGuinean Franc9025.2942323948250.00011079971181556196
MNTMongolian Tughrik1810.26074517198780.0005524066091954023
MVRMaldivian Rufiyaa19.8712526600834780.05032395375902785
CDFCongolese Franc1175.62910462318750.000850608407079646
TJSTajikistani Somoni6.18257944451134640.1617447877499999
KPWNorth Korean Won171.27447337521970.005838581665402345
KGSKyrgyzstani Som62.214738231628860.016073361850000002
LRDLiberian Dollar95.584888484296770.010461904761904763
LSLBasotho Loti11.8115612198452420.08466281310211947
MMKBurmese Kyat1122.30964301970220.0008910196987253766
GIPGibraltar Pound0.87104800619942781.1480423499999934
XPTPlatinum Ounce0.00081142232422134081232.4038545027986
MDLMoldovan Leu15.8267768727406860.06318405876577145
CUPCuban Peso34.4625788412770650.029016981132075473
KHRCambodian Riel5175.8891995578390.0001932035175879397
MKDMacedonian Denar60.966254071285810.01640251669113102
VUVNi-Vanuatu Vatu117.32882660862620.008523054639723793
ANGDutch Guilder2.32654923510277630.4298211208738183
SZLSwazi Lilangeni11.8115612198452420.08466281310211947
CVECape Verdean Escudo109.916115017967880.009097847024856463
SRDSurinamese Dollar4.226542688081150.2366
SVCSalvadoran Colon11.379153390987710.08788
XPDPalladium Ounce0.0016608553772937123602.0993842518993
BSDBahamian Dollar1.30047467325573840.76895
XDRIMF Special Drawing Rights0.86598606533411791.1547529920290072
RWFRwandan Franc817.99856947785940.001222496025437202
AWGAruban or Dutch Guilder2.32784966512777160.4295810055865922
BTNBhutanese Ngultrum70.681451348149950.014147983394885036
DJFDjiboutian Franc227.32297685383680.004399027383153511
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa19.5071200988360760.051263333333333334
FKPFalkland Island Pound0.87104800619942781.1480423499999934
SHPSaint Helenian Pound0.87104800619942781.1480423499999934
SPLSeborgan Luigino0.21674577887596074.613699999999908
WSTSamoan Tala3.02435965493915050.3306485054999584
JEPJersey Pound0.87104800619942781.1480423499999934
TMTTurkmenistani Manat3.70635281877885440.26980701754385966
GGPGuernsey Pound0.87104800619942781.1480423499999934
IMPIsle of Man Pound0.87104800619942781.1480423499999934
TVDTuvaluan Dollar1.27098775728668970.7867896399999985
ZMWZambian Kwacha7.0318734360102610.1422096130000001
CLFCLF0.02840236512448143435.208335489569826

Live Currency Rates

CurrencyRateChange
EUR / USD1.07477▼
GBP / EUR1.16288▼
USD / JPY155.494▲
GBP / USD1.24983▼
USD / CHF0.907906▲
USD / CAD1.37240▲
EUR / JPY167.121▲
AUD / USD0.657806▼

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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