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 11, 2013, 16:00 UTC

USDUS Dollar1.31239284540705950.76196697010325
EUREuro11
GBPBritish Pound0.85209444155919421.1735788326117498
INRIndian Rupee71.564779670452940.013973353996265729
AUDAustralian Dollar1.24255892009910320.8047908101776313
CADCanadian Dollar1.32663056179523830.753789358392866
SGDSingapore Dollar1.62314167990331760.6160891636148269
CHFSwiss Franc1.21983294022501030.8197843877011061
MYRMalaysian Ringgit3.98311181894884970.25105998662721496
JPYJapanese Yen130.490421760453840.0076633977153950615
CNYChinese Yuan Renminbi8.1346545151567220.12293085073702531
NZDNew Zealand Dollar1.51727132964208630.6590778988988694
THBThai Baht38.088248584245350.02625481709373309
HUFHungarian Forint296.5172657941980.003372484895007983
AEDEmirati Dirham4.8200907247059360.2074649746475484
HKDHong Kong Dollar10.1861370512577880.0981726433649859
MXNMexican Peso15.8384753876277830.06313739015443048
ZARSouth African Rand11.6790157683188180.08562365355415125
PHPPhilippine Peso53.8408903096506750.018573244131900167
SEKSwedish Krona8.3229549829377570.12014963460093465
IDRIndonesian Rupiah12736.7725646755120.00007851282535839773
BRLBrazilian Real2.59137562786149460.38589542529009563
SARSaudi Arabian Riyal4.9217880459892060.2031781926925736
TRYTurkish Lira2.34250131215725380.42689410452414267
KESKenyan Shilling110.50343147713770.009049492731878578
KRWSouth Korean Won1479.93415777211430.0006757057364669487
EGPEgyptian Pound9.0207311960176960.11085575861538378
IQDIraqi Dinar1526.3549775875150.0006551555926921751
NOKNorwegian Krone7.4853804686349120.13359374372353944
KWDKuwaiti Dinar0.37403167310493952.6735703735962404
RUBRussian Ruble40.4641634097867350.024713225623197693
DKKDanish Krone7.4560085377802490.13412001809452231
PKRPakistani Rupee128.927065095392860.007756323307756227
ILSIsraeli Shekel4.7588047591429230.21013679917814138
PLNPolish Zloty4.1100860819707360.24330390654993586
QARQatari Riyal4.7784201172644110.20927419010040668
XAUGold Ounce0.00083813203373298831193.129435163171
OMROmani Rial0.50500873742971811.9801637593234112
COPColombian Peso2394.44259200719130.00041763373377088535
CLPChilean Peso615.57497101566890.0016244974975997617
TWDTaiwan New Dollar39.351469249065680.025412011777012442
ARSArgentine Peso6.7489785878079440.148170569366823
CZKCzech Koruna25.8703675013058180.03865426341351837
VNDVietnamese Dong27341.517612647070.000036574414564956
MADMoroccan Dirham11.1464077897576510.08971500225560493
JODJordanian Dinar0.9297637761230541.0755420093583536
BHDBahraini Dinar0.494640829235679762.021668938136794
XOFCFA Franc655.9569999999980.0015244901723741086
LKRSri Lankan Rupee164.541083515594070.00607750951090113
UAHUkrainian Hryvnia10.6828740980229140.09360776798680709
NGNNigerian Naira206.852723834321860.004834357418473963
TNDTunisian Dinar2.0834234749962410.47997923225944467
UGXUgandan Shilling3360.67480575415360.00029755928728593384
RONRomanian Leu4.3890761987762130.2278383775334832
BDTBangladeshi Taka102.596045728889280.009746964348338596
PENPeruvian Sol3.3845836593543440.2954573148860394
GELGeorgian Lari2.1666053040666420.46155153323174974
XAFCentral African CFA Franc BEAC655.9569999999980.0015244901723741086
FJDFijian Dollar2.33105367345539750.428990551091716
VEFVenezuelan Bolívar8.2519309612508120.12118375743759517
UZSUzbekistani Som2689.3296012439740.000371839881410386
BGNBulgarian Lev1.95946640202341740.5103430193890353
DZDAlgerian Dinar103.578318650565360.009654530147121108
IRRIranian Rial16118.8830774815140.00006203903801480049
DOPDominican Peso53.978403288147540.018525927761549363
ISKIcelandic Krona155.544699244679580.006429020113549161
CRCCosta Rican Colon655.53813159063650.0015254642740210106
XAGSilver Ounce0.0472635720445861821.157943776586503
SYPSyrian Pound92.431448309638010.010818828637738958
JMDJamaican Dollar130.120716596616550.007685171325178534
LYDLibyan Dinar1.68445615950657260.5936634173328261
GHSGhanaian Cedi2.5526002660890330.39175738296546925
MURMauritian Rupee41.2615455072150250.024235640902620557
AOAAngolan Kwanza125.992212844580540.0079369984654017
UYUUruguayan Peso24.7646975147641830.04038006114969995
AFNAfghan Afghani69.385972832367360.01441213489095187
LBPLebanese Pound1973.73244120370760.0005066542856184379
XPFCFP Franc119.33174224343640.008380000000000025
TTDTrinidadian Dollar8.4280204268900880.11865182443192022
TZSTanzanian Shilling2122.75843698926340.0004710851609749404
ALLAlbanian Lek140.228339067579160.007131226160484421
XCDEast Caribbean Dollar3.54346068614280930.28220998864489666
GTQGuatemalan Quetzal10.2360077813638860.09769433761281843
NPRNepalese Rupee114.436848535949650.008738444065819027
BOBBolivian Bolíviano9.0813268552285980.11011606739209562
ZWDZimbabwean Dollar474.954970752814750.0021054627524267756
BBDBarbadian or Bajan Dollar2.6247856908141190.380983485051625
CUCCuban Convertible Peso1.31239284540705950.76196697010325
LAKLao Kip10269.9396239788970.00009737155588189999
BNDBruneian Dollar1.62314167990331760.6160891636148269
BWPBotswana Pula10.6009113392352640.0943315124520359
HNLHonduran Lempira25.568693714907110.03911032808911071
PYGParaguayan Guarani5346.8027366804780.00018702765919148952
ETBEthiopian Birr24.3255175995240870.041109094427637764
NADNamibian Dollar11.6790157683188180.08562365355415125
PGKPapua New Guinean Kina2.83301161625772520.3529812565050308
SDGSudanese Pound5.79092667017920350.17268393418786884
MOPMacau Pataca10.4917211627955210.0953132459854232
BMDBermudian Dollar1.31239284540705950.76196697010325
NIONicaraguan Cordoba32.4751468963068960.03079277834194249
BAMBosnian Convertible Mark1.95582999999998770.5112918811962217
KZTKazakhstani Tenge198.179798823874170.005045922974665634
PABPanamanian Balboa1.31239284540705950.76196697010325
GYDGuyanese Dollar280.09186598181220.003570257195776386
YERYemeni Rial281.57378441755610.0035514669878395472
MGAMalagasy Ariary2867.553933901090.0003487292734681282
KYDCaymanian Dollar1.07616229837105170.9292278697308614
MZNMozambican Metical39.568542427123990.025272601381306034
RSDSerbian Dinar111.790241844825150.008945324596292487
SCRSeychellois Rupee15.2894590776944370.06540453752604532
AMDArmenian Dram548.97364446940580.001821581072378293
AZNAzerbaijan Manat1.02957176673443840.971277605223934
SBDSolomon Islander Dollar9.6075609076220050.10408469013260857
SLLSierra Leonean Leone5681.927695505150.00017599660776941573
TOPTongan Pa'anga2.28520430753381950.43759763479493646
BZDBelizean Dollar2.64518440183485250.378045477398983
GMDGambian Dalasi43.2075744300875750.023144090201546938
MWKMalawian Kwacha521.65951102798530.0019169592020461662
BIFBurundian Franc2049.95363073583760.0004878159120316525
HTGHaitian Gourde55.8423014825955160.017907571383168584
SOSSomali Shilling2047.28983901746050.000488450624304335
GNFGuinean Franc9217.558715310930.00010848859561251708
MNTMongolian Tughrik1847.1919323914430.000541362260447599
MVRMaldivian Rufiyaa20.1373617432261620.04965893808489494
CDFCongolese Franc1201.77195044947980.0008321046265275085
TJSTajikistani Somoni6.2531513087292640.1599193671523703
KPWNorth Korean Won172.844114599913780.005785560025082271
KGSKyrgyzstani Som63.191721541159320.01582485768090144
LRDLiberian Dollar97.117025235405880.010296855752902848
LSLBasotho Loti11.6790157683188180.08562365355415125
MMKBurmese Kyat1155.54208215203450.0008653947056066021
GIPGibraltar Pound0.85209444155919421.1735788326117498
XPTPlatinum Ounce0.00085392586096196811171.0618517554624
MDLMoldovan Leu16.1526912310144550.06190918811596672
CUPCuban Peso34.7784104032870760.02875347056993396
KHRCambodian Riel5232.4191960924480.00019111618594068236
MKDMacedonian Denar62.4112207497897560.016022759817646552
VUVNi-Vanuatu Vatu118.440343466697630.008443069065239363
ANGDutch Guilder2.3493799934162590.4256442137084385
SZLSwazi Lilangeni11.6790157683188180.08562365355415125
CVECape Verdean Escudo110.04396081733320.009087277416885638
SRDSurinamese Dollar4.2976449379782930.2326855788301632
SVCSalvadoran Colon11.483437397311770.08708193944037143
XPDPalladium Ounce0.0017829376960866318560.8720945184451
BSDBahamian Dollar1.31239284540705950.76196697010325
XDRIMF Special Drawing Rights0.87044454975142371.148838257744935
RWFRwandan Franc833.20527626812490.0012001844305150567
AWGAruban or Dutch Guilder2.34918319327863620.42567987156606146
BTNBhutanese Ngultrum71.564779670452940.013973353996265729
DJFDjiboutian Franc235.805338188888780.0042407860978913164
KMFComorian Franc491.967749999998550.002032653563165478
ERNEritrean Nakfa17.8485402078781160.05602699091092127
FKPFalkland Island Pound0.85209444155919421.1735788326117498
SHPSaint Helenian Pound0.85209444155919421.1735788326117498
SPLSeborgan Luigino0.218732140901180934.571801820619409
WSTSamoan Tala2.9625120539492950.33755136917229084
JEPJersey Pound0.85209444155919421.1735788326117498
TMTTurkmenistani Manat3.7403196094101190.2673568316151754
GGPGuernsey Pound0.85209444155919421.1735788326117498
IMPIsle of Man Pound0.85209444155919421.1735788326117498
TVDTuvaluan Dollar1.24255892009910320.8047908101776313
ZMWZambian Kwacha7.0344252008075170.1421580259159206
CLFCLF0.02866265798832537434.88859966885526

Live Currency Rates

CurrencyRateChange
EUR / USD1.07647▼
GBP / EUR1.16533▲
USD / JPY153.054▲
GBP / USD1.25444▼
USD / CHF0.905094▼
USD / CAD1.36789▲
EUR / JPY164.759▼
AUD / USD0.660661▲

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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