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 31, 2013, 16:00 UTC

USDUS Dollar1.28224999999999320.7798791187366
EUREuro11
GBPBritish Pound0.84328039196342431.1858451939949448
INRIndian Rupee69.606941054343820.014366383364257825
AUDAustralian Dollar1.23115698511760870.8122441021641712
CADCanadian Dollar1.30456114999999320.7665413001146058
SGDSingapore Dollar1.59114402499999130.6284786193380612
CHFSwiss Franc1.21679113749999360.8218337306882344
MYRMalaysian Ringgit3.96497350233791050.2522084950656944
JPYJapanese Yen120.807183749999350.008277653438800615
CNYChinese Yuan Renminbi7.9596950999999580.12563295295067337
NZDNew Zealand Dollar1.53159340659340270.6529147982062797
THBThai Baht37.531458086967260.026644315221721917
HUFHungarian Forint304.20098999999840.003287300281304164
AEDEmirati Dirham4.7093194830417360.21234490537348355
HKDHong Kong Dollar9.9545555374999480.10045651925220427
MXNMexican Peso15.7889853749999160.06333529205640963
ZARSouth African Rand11.8433097874999370.0844358560185138
PHPPhilippine Peso52.3542698478695950.019100638838165214
SEKSwedish Krona8.3655913374999550.11953727592661113
IDRIndonesian Rupiah12457.0587499999330.00008027577135734432
BRLBrazilian Real2.5929018374999860.38566828313260637
SARSaudi Arabian Riyal4.8086939925551210.2079566721334758
TRYTurkish Lira2.32125717499998750.43080103780401036
KESKenyan Shilling109.504151956557650.009132073826723198
KRWSouth Korean Won1425.73377499999240.0007013932176783883
EGPEgyptian Pound8.7228905289172630.11464089761127907
IQDIraqi Dinar1487.40999999999210.0006723095851177586
NOKNorwegian Krone7.495520599999960.1334130147010743
KWDKuwaiti Dinar0.3654412454143132.7364179948168315
RUBRussian Ruble39.822197124999790.025111622968995218
DKKDanish Krone7.455514399999960.13412890732261282
PKRPakistani Rupee126.232892674712460.007921865520240308
ILSIsraeli Shekel4.6750834999999750.21389992285699397
PLNPolish Zloty4.1786604124999770.2393111431138592
QARQatari Riyal4.6682877056002410.21421130467181043
XAUGold Ounce0.00080308519999178581245.197894333289
OMROmani Rial0.493409783430391052.0267129545903653
COPColombian Peso2331.13049999998750.00042897641294642463
CLPChilean Peso604.32440934753110.0016547403754213184
TWDTaiwan New Dollar38.287984999999790.026117853942953784
ARSArgentine Peso6.5638376961946130.15234989746619576
CZKCzech Koruna25.7347574999998620.03885795310097658
VNDVietnamese Dong26831.0812499998570.00003727020878072163
MADMoroccan Dirham11.0549183945655260.09045747461072068
JODJordanian Dinar0.90744834309815891.1019911024200633
BHDBahraini Dinar0.483408255197110562.0686448550454486
XOFCFA Franc655.95699999999990.001524490172374104
LKRSri Lankan Rupee162.525112332134650.006152895301228343
UAHUkrainian Hryvnia10.4298212749957530.09587892003455326
NGNNigerian Naira203.172508586882460.004921925741603821
TNDTunisian Dinar2.0445475552975970.4891057669012954
UGXUgandan Shilling3321.02749999998240.0003011116288558301
RONRomanian Leu4.4173512499999760.22638000543878084
BDTBangladeshi Taka100.041140695571370.009995887622303651
PENPeruvian Sol3.31910415434835130.301286116222024
GELGeorgian Lari2.1256261023602940.4704496237083279
XAFCentral African CFA Franc BEAC655.95699999999990.001524490172374104
FJDFijian Dollar2.28879827229064370.4369105010723351
VEFVenezuelan Bolívar8.0579156955480120.12410157139674455
UZSUzbekistani Som2603.9234002802290.0003840358744394639
BGNBulgarian Lev1.95595697249998950.5112586902777614
DZDAlgerian Dinar101.169526956557690.009884399285858094
IRRIranian Rial15717.8204999999160.00006362205243405124
DOPDominican Peso52.367090195655540.019095962679304294
ISKIcelandic Krona159.934990745036150.006252540456229317
CRCCosta Rican Colon638.94515934753080.0015650795461400258
XAGSilver Ounce0.0452220987850188922.113082472219943
SYPSyrian Pound90.296042652129640.011074682462580933
JMDJamaican Dollar124.955258586882860.00800286447572503
LYDLibyan Dinar1.6428187657892640.608709871608733
GHSGhanaian Cedi2.4811536766290520.40303831617500663
MURMauritian Rupee39.813861521720680.02511688044764119
AOAAngolan Kwanza123.073984525647390.00812519399493083
UYUUruguayan Peso24.080655880451080.04152710810554833
AFNAfghan Afghani67.420707347869510.014832238333548126
LBPLebanese Pound1923.37499999998980.0005199194124910667
XPFCFP Franc119.331742243436740.00838
TTDTrinidadian Dollar8.1935773288011170.1220468129939917
TZSTanzanian Shilling2070.8337499999890.00048289728714340555
ALLAlbanian Lek139.82853079989810.007151616299473619
XCDEast Caribbean Dollar3.46207500346205640.28884411776174845
GTQGuatemalan Quetzal9.9720581864118110.10028020106848418
NPRNepalese Rupee111.616177882543240.008959274712419623
BOBBolivian Bolíviano8.9244600489139040.11205159690548436
ZWDZimbabwean Dollar464.04627499999750.002154957498581376
BBDBarbadian or Bajan Dollar2.56449999999998650.3899395593683
CUCCuban Convertible Peso1.28224999999999320.7798791187366
LAKLao Kip10011.8079999999460.0000998820592644211
BNDBruneian Dollar1.59114402499999130.6284786193380612
BWPBotswana Pula10.5971074954380050.09436537285579998
HNLHonduran Lempira25.133382034778460.039787721310894184
PYGParaguayan Guarani5128.9999999999730.00019496977968415
ETBEthiopian Birr23.7169363988431920.042163961785923396
NADNamibian Dollar11.8433097874999370.0844358560185138
PGKPapua New Guinean Kina2.75603808772631130.3628396880483551
SDGSudanese Pound5.6419001222848570.17724525041663092
MOPMacau Pataca10.2531922036249470.09753060121573229
BMDBermudian Dollar1.28224999999999320.7798791187366
NIONicaraguan Cordoba31.049683945655660.032206446988324845
BAMBosnian Convertible Mark1.95582999999999440.5112918811962199
KZTKazakhstani Tenge193.491517173766060.005168185223861492
PABPanamanian Balboa1.28224999999999320.7798791187366
GYDGuyanese Dollar273.65875729365270.003654186001169838
YERYemeni Rial274.72206249999850.003640042561197666
MGAMalagasy Ariary2865.82874999998470.0003489392030141387
KYDCaymanian Dollar1.05144499579421450.9510720998245322
MZNMozambican Metical38.4674999999997950.025995970624553333
RSDSerbian Dinar111.658944079528270.008955843244297181
SCRSeychellois Rupee14.450958086967390.06919956406917067
AMDArmenian Dram536.15855825719440.0018651199064145154
AZNAzerbaijan Manat1.00630938917619850.9937301696237142
SBDSolomon Islander Dollar9.3937728281420740.10645350045129659
SLLSierra Leonean Leone5475.207499999970.0001826414797977986
TOPTongan Pa'anga2.2475897696074040.44492104988299275
BZDBelizean Dollar2.51295355635880520.3979381144826927
GMDGambian Dalasi41.031999999999780.02437122246051875
MWKMalawian Kwacha484.69049999999740.002063172271789947
BIFBurundian Franc1987.48749999998950.000503147818539742
HTGHaitian Gourde54.495624999999710.018350096911449412
SOSSomali Shilling2006.68242069514870.0004983349580815001
GNFGuinean Franc8885.9924999999530.00011253666937036074
MNTMongolian Tughrik1788.73874999999040.0005590531317108243
MVRMaldivian Rufiyaa19.464555391311540.051375434984062024
CDFCongolese Franc1159.15399999999390.000862698140195354
TJSTajikistani Somoni6.09619440577350250.16403676350165824
KPWNorth Korean Won168.87425645557860.005921565672521817
KGSKyrgyzstani Som61.505290726119460.016258763891596886
LRDLiberian Dollar94.565937499999490.010574632118462372
LSLBasotho Loti11.8433097874999370.0844358560185138
MMKBurmese Kyat1123.2509999999940.0008902729665942922
GIPGibraltar Pound0.84328039196342431.1858451939949448
XPTPlatinum Ounce0.00081645972619643311224.8001559839445
MDLMoldovan Leu15.838352303266440.06313788081313003
CUPCuban Peso33.979624999999820.02942940070704151
KHRCambodian Riel5105.9194999999730.00019585110967769965
MKDMacedonian Denar60.842763478278790.01643580834978026
VUVNi-Vanuatu Vatu116.171848043441160.00860793743787274
ANGDutch Guilder2.29394529402255380.43593018656798366
SZLSwazi Lilangeni11.8433097874999370.0844358560185138
CVECape Verdean Escudo109.696491413115870.009116061845898154
SRDSurinamese Dollar4.1673124999999780.2399628057651077
SVCSalvadoran Colon11.219687499999940.0891290421413257
XPDPalladium Ounce0.0016609455958488013602.0666796668708
BSDBahamian Dollar1.28224999999999320.7798791187366
XDRIMF Special Drawing Rights0.8551966322653381.169321723532857
RWFRwandan Franc807.81749999999570.0012379033630739683
AWGAruban or Dutch Guilder2.29522749999998780.435686658512067
BTNBhutanese Ngultrum69.606941054343820.014366383364257825
DJFDjiboutian Franc224.009071086882360.004464104936233355
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa17.9514999999999030.05570565133832857
FKPFalkland Island Pound0.84328039196342431.1858451939949448
SHPSaint Helenian Pound0.84328039196342431.1858451939949448
SPLSeborgan Luigino0.213708333333336444.679274712419507
WSTSamoan Tala2.9736781237198470.3362838741770328
JEPJersey Pound0.84328039196342431.1858451939949448
TMTTurkmenistani Manat3.65441249999998070.2736417960479298
GGPGuernsey Pound0.84328039196342431.1858451939949448
IMPIsle of Man Pound0.84328039196342431.1858451939949448
TVDTuvaluan Dollar1.23115698511760870.8122441021641712
ZMWZambian Kwacha6.8988244155704090.14495223240397806
CLFCLF0.02800433828495200735.70875304478611

Live Currency Rates

CurrencyRateChange
EUR / USD1.07086▲
GBP / EUR1.16444▲
USD / JPY155.714▲
GBP / USD1.24695▲
USD / CHF0.914212▲
USD / CAD1.36915▲
EUR / JPY166.748▲
AUD / USD0.650717▲

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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