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 17, 2013, 16:00 UTC

USDUS Dollar1.30795893008959530.76455
EUREuro11
GBPBritish Pound0.86528023020077171.1556949588088579
INRIndian Rupee70.66901939611130.0141504722797247
AUDAustralian Dollar1.25692766681683370.7955907299999989
CADCanadian Dollar1.33335942717732010.7499853225000017
SGDSingapore Dollar1.63180956117977920.6128166078871432
CHFSwiss Franc1.2277810476751030.8144774688398849
MYRMalaysian Ringgit4.08043941532479250.24507164504007287
JPYJapanese Yen124.61578706428620.00802466544214117
CNYChinese Yuan Renminbi8.1158851612059380.12321514907332795
NZDNew Zealand Dollar1.58042403345770730.6327415799999984
THBThai Baht38.6632652749230.025864344175001695
HUFHungarian Forint305.02256229154410.003278446002444201
AEDEmirati Dirham4.80400230393245750.20815976694711838
HKDHong Kong Dollar10.153423582499510.09848894728706135
MXNMexican Peso16.2628343470015050.06148989645119131
ZARSouth African Rand12.011510038584790.08325347910359997
PHPPhilippine Peso52.998496445966480.018868459806582045
SEKSwedish Krona8.3558956248773790.11967598027706035
IDRIndonesian Rupiah12689.8175397292530.00007880333951762522
BRLBrazilian Real2.59230920149107340.38575645197911146
SARSaudi Arabian Riyal4.9051076230303710.20386912517572872
TRYTurkish Lira2.36008105054424180.4237142617493569
KESKenyan Shilling111.86785238535710.0089391186
KRWSouth Korean Won1452.61918775750430.0006884116693679093
EGPEgyptian Pound8.8694000343930030.11274719779492247
IQDIraqi Dinar1515.59551574692360.00065980665
NOKNorwegian Krone7.53449741678111450.13272285391893063
KWDKuwaiti Dinar0.371329530710077852.693025782484205
RUBRussian Ruble40.0599978587931250.024962557499999996
DKKDanish Krone7.4596821659799880.13405396875493136
PKRPakistani Rupee128.3369338128080.007791989182619852
ILSIsraeli Shekel4.8251661761820680.207246748295673
PLNPolish Zloty4.1461644104375120.24118676950740547
QARQatari Riyal4.7616245748015830.21001235697832604
XAUGold Ounce0.00082148936055195871217.301219005563
OMROmani Rial0.50356417561082991.9858442050350125
COPColombian Peso2351.00645304956560.00042534974699999994
CLPChilean Peso617.02870126928640.0016206701534999999
TWDTaiwan New Dollar38.885618991563670.025716448032290614
ARSArgentine Peso6.6535805251192720.1502950172805001
CZKCzech Koruna25.5921784055980660.03907443845347915
VNDVietnamese Dong27249.144376866570.000036698399999999994
MADMoroccan Dirham11.1320390662546980.08983080224999995
JODJordanian Dinar0.92642684756658181.0794160409175
BHDBahraini Dinar0.49310052194509192.0279840630778176
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee164.99903874818760.006060641368499999
UAHUkrainian Hryvnia10.635009959166910.09402906098249998
NGNNigerian Naira207.4748706555960.004819860819
TNDTunisian Dinar2.04931022421629730.48796906792500033
UGXUgandan Shilling3451.07897121265250.00028976444999999996
RONRomanian Leu4.3927146687594010.22764965981330673
BDTBangladeshi Taka102.805569909255240.009727099425475519
PENPeruvian Sol3.39283236492664960.2947389945749999
GELGeorgian Lari2.16987778308768540.46085544900000003
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.33769670036902740.42777148970700113
VEFVenezuelan Bolívar8.2319035936382980.12147858494999997
UZSUzbekistani Som2658.45310993820160.00037615859999999996
BGNBulgarian Lev1.95677849715518940.5110440458405606
DZDAlgerian Dinar101.471456191295130.00985498816647303
IRRIranian Rial16064.3445110488210.00006224966100000001
DOPDominican Peso53.821793658935040.018579834152999998
ISKIcelandic Krona163.36397087953220.006121300765499999
CRCCosta Rican Colon644.78451536289730.0015509057307884952
XAGSilver Ounce0.0452972789641357722.076381250002953
SYPSyrian Pound92.641493791096450.010794299174999999
JMDJamaican Dollar126.660429970425160.007895125574999998
LYDLibyan Dinar1.66633974054985280.6001177164928105
GHSGhanaian Cedi2.5337611612770130.3946701904200004
MURMauritian Rupee40.7558938234994840.024536328520499997
AOAAngolan Kwanza125.525937571879310.0079664810265
UYUUruguayan Peso24.720448499141850.040452340499999996
AFNAfghan Afghani69.021579424253050.0144882225
LBPLebanese Pound1967.80244642473850.000508181094
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.4047568182009820.11898024197849993
TZSTanzanian Shilling2119.86860630404450.0004717273499999999
ALLAlbanian Lek140.015942845324160.007142043824999998
XCDEast Caribbean Dollar3.53149264273454970.2831663835
GTQGuatemalan Quetzal10.2158129354810150.09788746194900001
NPRNepalese Rupee113.160800671510640.008836982365499998
BOBBolivian Bolíviano9.0375228594293250.11064978927899996
ZWDZimbabwean Dollar473.35033679942450.002112600165791655
BBDBarbadian or Bajan Dollar2.61591786017919060.382275
CUCCuban Convertible Peso1.30795893008959530.76455
LAKLao Kip10298.88921330390.00009709784999999997
BNDBruneian Dollar1.63180956117977920.6128166078871432
BWPBotswana Pula10.7828438807843450.0927399126850068
HNLHonduran Lempira25.8321895796547240.03871139134049999
PYGParaguayan Guarani5247.9995590001010.0001905487965
ETBEthiopian Birr24.1470083924491160.041412997575000006
NADNamibian Dollar12.011510038584790.08325347910359997
PGKPapua New Guinean Kina2.79479221998918350.3578083525664996
SDGSudanese Pound5.769787640839710.17331660405000007
MOPMacau Pataca10.4580262899744940.09562033717190424
BMDBermudian Dollar1.30795893008959530.76455
NIONicaraguan Cordoba32.300067419607720.030959687700000006
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge197.115947917798760.005073156234
PABPanamanian Balboa1.30795893008959530.76455
GYDGuyanese Dollar266.767067120047950.00374858865
YERYemeni Rial280.72065273670350.0035622601694999994
MGAMalagasy Ariary2900.1306653871290.00034481205
KYDCaymanian Dollar1.0725264942777060.9323778996000011
MZNMozambican Metical39.4022873953786860.025379237249999995
RSDSerbian Dinar111.700664425431920.008952498225000001
SCRSeychellois Rupee15.2537879690669020.065557486575
AMDArmenian Dram541.80654665755150.0018456772185
AZNAzerbaijan Manat1.02648574927355950.9741976454205005
SBDSolomon Islander Dollar9.5401821025167490.10481980210170148
SLLSierra Leonean Leone5649.9305835403690.00017699332499999997
TOPTongan Pa'anga2.29104734645226630.4364815949999988
BZDBelizean Dollar2.6418180328275850.3785272064820006
GMDGambian Dalasi44.4609813774565340.022491631291499996
MWKMalawian Kwacha509.03246938688280.001964511225
BIFBurundian Franc2032.57020992944130.0004919879249999999
HTGHaitian Gourde55.58825869792720.0179894104155
SOSSomali Shilling2100.56519519102450.00047606234849999993
GNFGuinean Franc9210.9783809126440.00010856609999999998
MNTMongolian Tughrik1814.79483029414360.000551026476
MVRMaldivian Rufiyaa20.11640706135120.049710666370500006
CDFCongolese Franc1201.06421495830640.0008325949499999998
TJSTajikistani Somoni6.218160308491270.16081926974999988
KPWNorth Korean Won172.260161273788780.005805172784034544
KGSKyrgyzstani Som62.596742287130670.01597527225
LRDLiberian Dollar97.115903457939270.010296974691
LSLBasotho Loti12.011510038584790.08325347910359997
MMKBurmese Kyat1141.18600702322170.0008762813369999999
GIPGibraltar Pound0.86528023020077171.1556949588088579
XPTPlatinum Ounce0.000822615679301551215.6345000001215
MDLMoldovan Leu16.1151124592901450.06205355392499998
CUPCuban Peso34.660911647374280.028850943396226413
KHRCambodian Riel5221.3929344894030.00019151977499999996
MKDMacedonian Denar61.664645534528350.016216747722
VUVNi-Vanuatu Vatu119.295779833053170.008382526200000002
ANGDutch Guilder2.34124739794685780.4271227384500005
SZLSwazi Lilangeni12.011510038584790.08325347910359997
CVECape Verdean Escudo110.297164910367680.009066416175
SRDSurinamese Dollar4.2994276226636580.23258909970450023
SVCSalvadoran Colon11.4446406382839590.08737714285714285
XPDPalladium Ounce0.0016856118332744753593.2563952504988
BSDBahamian Dollar1.30795893008959530.76455
XDRIMF Special Drawing Rights0.86743834058291811.1528196912854929
RWFRwandan Franc830.71383301974920.001203783975
AWGAruban or Dutch Guilder2.3412464848603760.42712290502793293
BTNBhutanese Ngultrum70.66901939611130.0141504722797247
DJFDjiboutian Franc233.78284861005570.004277473758
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa19.7502292199259450.05063232374999998
FKPFalkland Island Pound0.86528023020077171.1556949588088579
SHPSaint Helenian Pound0.86528023020077171.1556949588088579
SPLSeborgan Luigino0.217993155014936884.5872999999999085
WSTSamoan Tala2.99853033032920.33349670999999953
JEPJersey Pound0.86528023020077171.1556949588088579
TMTTurkmenistani Manat3.72768295075534660.2682631578947368
GGPGuernsey Pound0.86528023020077171.1556949588088579
IMPIsle of Man Pound0.86528023020077171.1556949588088579
TVDTuvaluan Dollar1.25692766681683370.7955907299999989
ZMWZambian Kwacha7.0451047916274550.14194253025
CLFCLF0.0285658212837224535.006870275766445

Live Currency Rates

CurrencyRateChange
EUR / USD1.07853▲
GBP / EUR1.16406▲
USD / JPY156.464▲
GBP / USD1.25547▲
USD / CHF0.908624▲
USD / CAD1.36822▲
EUR / JPY168.750▲
AUD / USD0.660163▲

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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