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.

Apr 7, 2013, 16:00 UTC

USDUS Dollar1.29257416144251280.77365
EUREuro11
GBPBritish Pound0.84912081553129971.1776887124999924
INRIndian Rupee70.846637495809260.01411499593130517
AUDAustralian Dollar1.24345758904686890.8042091735243796
CADCanadian Dollar1.31041168487041950.7631189583744328
SGDSingapore Dollar1.60369676210172550.6235592810510195
CHFSwiss Franc1.2160537710851160.8223320578231292
MYRMalaysian Ringgit3.9503651877022170.2531411534085697
JPYJapanese Yen126.097072319524340.007930398236892008
CNYChinese Yuan Renminbi8.0179667808440520.12471989811545839
NZDNew Zealand Dollar1.53768042046456420.65033019
THBThai Baht37.803884449953970.0264523081305
HUFHungarian Forint297.227428423705760.0033644270493585564
AEDEmirati Dirham4.7476247313751960.21063164352300023
HKDHong Kong Dollar10.0362567052284620.09963874274748698
MXNMexican Peso15.7384476184321080.06353866812307768
ZARSouth African Rand11.7360567881696910.08520749499167651
PHPPhilippine Peso53.1506481378979960.018814446014007686
SEKSwedish Krona8.334647566763860.11998107802274782
IDRIndonesian Rupiah12612.938667356040.00007928366468538634
BRLBrazilian Real2.56690675405176760.3895739486529991
SARSaudi Arabian Riyal4.8472822301876050.2063011709473531
TRYTurkish Lira2.3169392090396050.43160390056781434
KESKenyan Shilling109.67486018360790.0091178598115
KRWSouth Korean Won1461.3843469269050.0006842826817618963
EGPEgyptian Pound8.8418519873565180.11309847772050002
IQDIraqi Dinar1504.3576283635310.0006647355529999998
NOKNorwegian Krone7.4071608608543920.13500449346048807
KWDKuwaiti Dinar0.36906841653093782.7095247255224653
RUBRussian Ruble40.715440153374520.02456070709865872
DKKDanish Krone7.4151748206553350.13485858717915195
PKRPakistani Rupee127.085891158565530.00786869408463522
ILSIsraeli Shekel4.6793769792553090.21370366278101044
PLNPolish Zloty4.1804433529373750.23920907797909838
QARQatari Riyal4.7060017592428620.21249460819600027
XAUGold Ounce0.00081745371386285791223.3108530078405
OMROmani Rial0.497576415063387842.0097415587364744
COPColombian Peso2356.9915416530140.00042426966
CLPChilean Peso606.92781210617120.0016476424049999998
TWDTaiwan New Dollar38.7125961352032560.025831385642737896
ARSArgentine Peso6.6399469032114780.150603613941
CZKCzech Koruna25.6291593291413840.039018057016913535
VNDVietnamese Dong27046.9588081714320.0000369727335
MADMoroccan Dirham11.0500828682378480.09049705888399999
JODJordanian Dinar0.91578833536422171.0919553802814994
BHDBahraini Dinar0.48723497311918832.0523978268599743
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee162.347180903102550.006159638833499999
UAHUkrainian Hryvnia10.5215496359713040.09504303402049999
NGNNigerian Naira203.58031336851560.0049120663164999995
TNDTunisian Dinar2.05984595442216770.48547319660150123
UGXUgandan Shilling3358.73132065926850.00029773146599999995
RONRomanian Leu4.3767854375844770.22847818661905767
BDTBangladeshi Taka101.049301524956590.009896159448
PENPeruvian Sol3.3425842691946490.2991697200324995
GELGeorgian Lari2.13537472824271960.4683018801214987
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3020564322543270.43439421640099996
VEFVenezuelan Bolívar8.1368821498474770.12289719595100007
UZSUzbekistani Som2642.3823240233720.0003784463705
BGNBulgarian Lev1.95952109026760170.5103287762335006
DZDAlgerian Dinar100.045242067962140.009995477839122883
IRRIranian Rial15879.2894526107230.00006297511
DOPDominican Peso53.001503288262960.018867389374999998
ISKIcelandic Krona156.401337465380460.0063938072154999985
CRCCosta Rican Colon639.28131140989550.0015642565833726028
XAGSilver Ounce0.047564826548025621.023938749998653
SYPSyrian Pound91.099870842420220.010976963970999998
JMDJamaican Dollar127.896976010428350.0078187931505
LYDLibyan Dinar1.6506171400619660.6058340094314414
GHSGhanaian Cedi2.51235978302642060.3980321635285004
MURMauritian Rupee40.483321560462260.024701530444
AOAAngolan Kwanza124.075287679048160.008059622659
UYUUruguayan Peso24.6104425958902620.0406331579005
AFNAfghan Afghani68.15735041796450.014671931844000001
LBPLebanese Pound1944.01287628592720.000514399885
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.2981449779138380.120508861036
TZSTanzanian Shilling2090.69819885566180.00047830911249999993
ALLAlbanian Lek138.98348008026850.007195099729999999
XCDEast Caribbean Dollar3.4899502393847350.28653703675049996
GTQGuatemalan Quetzal10.1124531133186330.09888797394600005
NPRNepalese Rupee113.471389858523370.0088127941435
BOBBolivian Bolíviano8.9312196757922720.11196679023699996
ZWDZimbabwean Dollar467.782589026045340.0021377452334899144
BBDBarbadian or Bajan Dollar2.58514832288502560.386825
CUCCuban Convertible Peso1.29257416144251280.77365
LAKLao Kip10062.075054044160.00009938307899999999
BNDBruneian Dollar1.60369676210172550.6235592810510195
BWPBotswana Pula10.5688812103495260.09461739422529936
HNLHonduran Lempira25.2698224555679970.039572893784999986
PYGParaguayan Guarani5259.9257810796490.00019011675099999997
ETBEthiopian Birr23.9383317549913420.04177400540000001
NADNamibian Dollar11.7360567881696910.08520749499167651
PGKPapua New Guinean Kina2.7887008399505980.3585899160190001
SDGSudanese Pound5.7019249716596920.17537936836600013
MOPMacau Pataca10.3373444063853160.09673664344416211
BMDBermudian Dollar1.29257416144251280.77365
NIONicaraguan Cordoba31.868411388402060.031379035114500006
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge195.139701659839720.005124533816
PABPanamanian Balboa1.29257416144251280.77365
GYDGuyanese Dollar275.862147576716840.0036249989669999995
YERYemeni Rial277.39250159183320.0036050001144999995
MGAMalagasy Ariary2892.1176950361640.00034576739449999997
KYDCaymanian Dollar1.05991080814321740.94347561353
MZNMozambican Metical39.391091676858370.025386450525500003
RSDSerbian Dinar110.96809808952770.009011598983999999
SCRSeychellois Rupee15.0027910141457270.06665426446699997
AMDArmenian Dram540.47549139366230.0018502226574999996
AZNAzerbaijan Manat1.01415327712067470.9860442425814983
SBDSolomon Islander Dollar9.4763502085517630.10552585942819714
SLLSierra Leonean Leone5594.1061258656310.000178759569
TOPTongan Pa'anga2.25108701052336360.4442298299999991
BZDBelizean Dollar2.6107438466985460.38303259864600064
GMDGambian Dalasi42.615781719571370.023465485311999996
MWKMalawian Kwacha513.61515105280610.0019469830629999995
BIFBurundian Franc2026.10533801886120.0004935577540000001
HTGHaitian Gourde54.934405981387240.0182035280465
SOSSomali Shilling2022.20648233312950.0004945093434999999
GNFGuinean Franc9209.6484605807840.00010858177749999998
MNTMongolian Tughrik1810.2265439506370.000552417046
MVRMaldivian Rufiyaa19.776383799909560.050565361701999996
CDFCongolese Franc1185.54331129848560.0008434951219999998
TJSTajikistani Somoni6.1491562292850130.16262393777500006
KPWNorth Korean Won170.233964068862180.005874268425045222
KGSKyrgyzstani Som61.971702320965420.016136397138499996
LRDLiberian Dollar96.529337368228240.010359544851999998
LSLBasotho Loti11.7360567881696910.08520749499167651
MMKBurmese Kyat1136.81863962719150.0008796477864999999
GIPGibraltar Pound0.84912081553129971.1776887124999924
XPTPlatinum Ounce0.00084045265545143151189.8350174917002
MDLMoldovan Leu16.0082700906816520.06246771164749999
CUPCuban Peso34.253215278226590.029194339622641508
KHRCambodian Riel5153.3935150407180.000194046893
MKDMacedonian Denar61.5197461792129450.016254943527999995
VUVNi-Vanuatu Vatu117.943884875352810.0084786082895
ANGDutch Guilder2.31370774019000840.432206705553
SZLSwazi Lilangeni11.7360567881696910.08520749499167651
CVECape Verdean Escudo109.477187401699620.009134323083499998
SRDSurinamese Dollar4.2488559282718280.2353574743135002
SVCSalvadoran Colon11.3100239126219880.08841714285714285
XPDPalladium Ounce0.0017756115190977833563.1862540000394
BSDBahamian Dollar1.29257416144251280.77365
XDRIMF Special Drawing Rights0.85949718385864431.1634709441519977
RWFRwandan Franc820.61948387583990.0012185915879999998
AWGAruban or Dutch Guilder2.3137077489820980.4322067039106145
BTNBhutanese Ngultrum70.846637495809260.01411499593130517
DJFDjiboutian Franc231.01978192313830.004328633642
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.7082637628129260.056470810091500005
FKPFalkland Island Pound0.84912081553129971.1776887124999924
SHPSaint Helenian Pound0.84912081553129971.1776887124999924
SPLSeborgan Luigino0.215429026907089764.641899999999907
WSTSamoan Tala2.94570228222997480.3394776199999999
JEPJersey Pound0.84912081553129971.1776887124999924
TMTTurkmenistani Manat3.68383636011116170.2714561403508772
GGPGuernsey Pound0.84912081553129971.1776887124999924
IMPIsle of Man Pound0.84912081553129971.1776887124999924
TVDTuvaluan Dollar1.24345758904686890.8042091735243796
ZMWZambian Kwacha6.9652386444430170.14357009874999999
CLFCLF0.0282298179570477635.4235369679507

Live Currency Rates

CurrencyRateChange
EUR / USD1.06915▲
GBP / EUR1.15693▼
USD / JPY154.848▲
GBP / USD1.23694▼
USD / CHF0.910815▼
USD / CAD1.36909▼
EUR / JPY165.556▲
AUD / USD0.645963▲

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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