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 24, 2013, 16:00 UTC

USDUS Dollar1.2987856354308720.76995
EUREuro11
GBPBritish Pound0.85278111321791021.1726338499999955
INRIndian Rupee70.584191464087430.014167478287383807
AUDAustralian Dollar1.24363061754284040.8040972825000041
CADCanadian Dollar1.32859276576401060.7526760838750672
SGDSingapore Dollar1.62159880511721540.6166753433983421
CHFSwiss Franc1.2226767971946230.8178776290630976
MYRMalaysian Ringgit4.0407819913280340.24747685030920027
JPYJapanese Yen122.793687901811810.008143741075678248
CNYChinese Yuan Renminbi8.0681862835141250.1239435933752941
NZDNew Zealand Dollar1.55412903605465270.6434472149999994
THBThai Baht38.054418127229750.026278157680841064
HUFHungarian Forint306.773167088771970.003259737510584251
AEDEmirati Dirham4.7697901098718490.20965283103974303
HKDHong Kong Dollar10.0835768556399760.09917115863907727
MXNMexican Peso16.042600168842130.06233403497409327
ZARSouth African Rand12.0637701567027980.08289282595825867
PHPPhilippine Peso53.081367532807030.018839002205094817
SEKSwedish Krona8.436262094941230.11853590947579094
IDRIndonesian Rupiah12647.5745178258330.00007906654343807764
BRLBrazilian Real2.6099746736801090.3831454803314175
SARSaudi Arabian Riyal4.8700564971751410.20533642691415316
TRYTurkish Lira2.3563867783622310.4243785482004079
KESKenyan Shilling111.42272604624010.008974829781
KRWSouth Korean Won1453.53594389246060.0006879774829111379
EGPEgyptian Pound8.829144566343530.11326125566138924
IQDIraqi Dinar1508.4793498540890.0006629192505000001
NOKNorwegian Krone7.5357490746152350.13270080918280291
KWDKuwaiti Dinar0.3691148940630822.709183552558297
RUBRussian Ruble40.0732494350057350.0249543027855
DKKDanish Krone7.4494449385838690.1342381893207333
PKRPakistani Rupee127.50178345210120.007843027547733649
ILSIsraeli Shekel4.7426456263393730.21085277686493592
PLNPolish Zloty4.1785180855899730.23931929442847152
QARQatari Riyal4.7286187404858240.211478246583538
XAUGold Ounce0.00080827051064354831237.209556493402
OMROmani Rial0.50006493228357681.9997403045909246
COPColombian Peso2371.04192531696160.0004217555115
CLPChilean Peso614.12950172631120.001628321058
TWDTaiwan New Dollar38.6648483667770650.025863285186429292
ARSArgentine Peso6.6302940989161760.15082287227100008
CZKCzech Koruna25.7419308978819640.03884712471519686
VNDVietnamese Dong27182.6210847817460.00003678821100000001
MADMoroccan Dirham11.118899448191310.08993695865849996
JODJordanian Dinar0.91928001249101891.0878078348404967
BHDBahraini Dinar0.48967466485044482.0421722253190646
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee164.75089022416570.0060697699334999996
UAHUkrainian Hryvnia10.5740588424295720.094571064423
NGNNigerian Naira205.53267471275620.004865406444000001
TNDTunisian Dinar2.05143169802956040.4874644381095014
UGXUgandan Shilling3426.7846110415880.0002918187495
RONRomanian Leu4.419377813308890.2262761959361146
BDTBangladeshi Taka101.694919217816490.009833332950077258
PENPeruvian Sol3.36903736741855960.29682069117749943
GELGeorgian Lari2.1533620157940770.46439009914050067
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.32221055618518070.43062417287550075
VEFVenezuelan Bolívar8.1759839927651150.12230943711300007
UZSUzbekistani Som2637.5030673006770.0003791464785
BGNBulgarian Lev1.96828819778562240.5080556806289989
DZDAlgerian Dinar103.049518382646750.0097040725245
IRRIranian Rial15951.6781556235780.00006268932900000001
DOPDominican Peso53.444317607557350.018711063117
ISKIcelandic Krona161.062323106755430.006208776706500001
CRCCosta Rican Colon640.15847087270280.0015621132039957848
XAGSilver Ounce0.0450967234524579522.174560000001417
SYPSyrian Pound91.849415321997870.010887385581
JMDJamaican Dollar126.498399801978540.007905238339500001
LYDLibyan Dinar1.65854919203706720.6029365935005989
GHSGhanaian Cedi2.52612134329460370.3958638022890008
MURMauritian Rupee40.431088184542880.024733442628
AOAAngolan Kwanza126.363018018786550.007913707789499999
UYUUruguayan Peso24.5598612664668960.04071684237749999
AFNAfghan Afghani68.368005621465730.014626724751
LBPLebanese Pound1953.35484348153430.000511939755
XPFCFP Franc119.331742243436760.00838
TTDTrinidadian Dollar8.3273750957236970.12008586001050002
TZSTanzanian Shilling2095.55912651404060.00047719961100000003
ALLAlbanian Lek139.974806350330170.007144142764500001
XCDEast Caribbean Dollar3.50672121917007560.2851666663815
GTQGuatemalan Quetzal10.1571524328038960.09845279044650003
NPRNepalese Rupee112.977570853662670.008851314402000002
BOBBolivian Bolíviano8.9741387131329180.11143130633099997
ZWDZimbabwean Dollar470.03052146243260.0021275214147554577
BBDBarbadian or Bajan Dollar2.5975712708617440.384975
CUCCuban Convertible Peso1.2987856354308720.76995
LAKLao Kip10108.0678296433340.0000989308755
BNDBruneian Dollar1.62159880511721540.6166753433983421
BWPBotswana Pula10.787256409422040.09270197741165753
HNLHonduran Lempira25.5601003646678750.03912347704949999
PYGParaguayan Guarani5246.1349736675370.0001906165215
ETBEthiopian Birr24.002718085269950.041661948303000004
NADNamibian Dollar12.0637701567027980.08289282595825867
PGKPapua New Guinean Kina2.7841198278681340.3591799426125001
SDGSudanese Pound5.7293256111754270.17454061225800016
MOPMacau Pataca10.3860841613091760.09628267829036627
BMDBermudian Dollar1.2987856354308720.76995
NIONicaraguan Cordoba32.086496036598780.031165758917999997
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge196.064422915527760.005100364386
PABPanamanian Balboa1.2987856354308720.76995
GYDGuyanese Dollar277.18780501685430.0036076623209999998
YERYemeni Rial278.764398857901540.0035872586460000003
MGAMalagasy Ariary2902.11971360774030.00034457572350000005
KYDCaymanian Dollar1.06500421679329830.9389634183900001
MZNMozambican Metical39.138793441162260.025550097794999994
RSDSerbian Dinar111.68324151818590.0089538948405
SCRSeychellois Rupee15.104195861661250.06620676857999999
AMDArmenian Dram538.00661763365270.0018587131965
AZNAzerbaijan Manat1.01928655056445220.9810783821745006
SBDSolomon Islander Dollar9.4940466239976370.1053291646443308
SLLSierra Leonean Leone5612.7296258896810.00017816642999999996
TOPTongan Pa'anga2.2745807976022340.4396414499999988
BZDBelizean Dollar2.62328979414030750.3812007358980007
GMDGambian Dalasi44.149156844125450.0226504891935
MWKMalawian Kwacha503.08939171174390.001987718319
BIFBurundian Franc2032.91014811994770.0004919056559999999
HTGHaitian Gourde55.198393645691590.0181164692295
SOSSomali Shilling2057.90600112636640.00048593084399999997
GNFGuinean Franc9141.2277268501710.00010939449599999999
MNTMongolian Tughrik1804.67101410470220.000554117616
MVRMaldivian Rufiyaa19.9103844262965380.05022504732149999
CDFCongolese Franc1193.188456987480.0008380905750000001
TJSTajikistani Somoni6.1745498926828360.1619551250505
KPWNorth Korean Won171.0520245494840.005846174592985936
KGSKyrgyzstani Som62.21158377513110.016074176854499998
LRDLiberian Dollar96.447748507625550.0103683083895
LSLBasotho Loti12.0637701567027980.08289282595825867
MMKBurmese Kyat1146.1727356756580.0008724688425000002
GIPGibraltar Pound0.85278111321791021.1726338499999955
XPTPlatinum Ounce0.00082049467470614961218.7769534983734
MDLMoldovan Leu16.117667164393120.06204371822549999
CUPCuban Peso34.417819338918110.029054716981132076
KHRCambodian Riel5187.8795104089160.0001927569825
MKDMacedonian Denar61.88032092699880.0161602264665
VUVNi-Vanuatu Vatu118.445601826759270.0084426942375
ANGDutch Guilder2.3248262785869210.43013966643900003
SZLSwazi Lilangeni12.0637701567027980.08289282595825867
CVECape Verdean Escudo110.263090527514040.009069217951500001
SRDSurinamese Dollar4.26927383454445050.23423187145050023
SVCSalvadoran Colon11.364374310020130.08799428571428572
XPDPalladium Ounce0.0017078049118124552585.5469749988729
BSDBahamian Dollar1.2987856354308720.76995
XDRIMF Special Drawing Rights0.8620689581357751.1600000099325014
RWFRwandan Franc825.74251872746770.0012110312565
AWGAruban or Dutch Guilder2.32482628742126130.4301396648044693
BTNBhutanese Ngultrum70.584191464087430.014167478287383807
DJFDjiboutian Franc232.19510386695870.0043067230245
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa19.0272055633491140.05255632502999999
FKPFalkland Island Pound0.85278111321791021.1726338499999955
SHPSaint Helenian Pound0.85278111321791021.1726338499999955
SPLSeborgan Luigino0.216464272571816334.619699999999908
WSTSamoan Tala2.97681786713471030.3359291849999995
JEPJersey Pound0.85278111321791021.1726338499999955
TMTTurkmenistani Manat3.70153906097798570.2701578947368421
GGPGuernsey Pound0.85278111321791021.1726338499999955
IMPIsle of Man Pound0.85278111321791021.1726338499999955
TVDTuvaluan Dollar1.24363061754284040.8040972825000041
ZMWZambian Kwacha6.9707258234804210.143457084
CLFCLF0.02836547654064549435.2541230381615

Live Currency Rates

CurrencyRateChange
EUR / USD1.06521▼
GBP / EUR1.16819▲
USD / JPY154.537▲
GBP / USD1.24436▼
USD / CHF0.908966▼
USD / CAD1.37660▼
EUR / JPY164.614▼
AUD / USD0.641421▼

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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