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 14, 2013, 16:00 UTC

USDUS Dollar1.3113894170874040.76255
EUREuro11
GBPBritish Pound0.85460372570049181.1701329749999996
INRIndian Rupee71.510063312953620.013984045792599039
AUDAustralian Dollar1.24852612661247140.8009443924999967
CADCanadian Dollar1.32909317421808430.7523926985693141
SGDSingapore Dollar1.62146744475772090.6167253022766791
CHFSwiss Franc1.21618254540685870.8222449859823161
MYRMalaysian Ringgit3.9881973936943810.2507398459216362
JPYJapanese Yen129.007933905973370.0077514612452350695
CNYChinese Yuan Renminbi8.1206478263720430.12314288482656158
NZDNew Zealand Dollar1.5271799430387910.6548016849999971
THBThai Baht38.0696356785070.026267653529570566
HUFHungarian Forint295.43636482853590.0033848236677985655
AEDEmirati Dirham4.8162088137158880.20763219342818778
HKDHong Kong Dollar10.1790702249032870.0982407997887156
MXNMexican Peso15.8375844206937270.06314094204248588
ZARSouth African Rand11.6907739692434340.08553753606312473
PHPPhilippine Peso54.160381925199070.01846368072849081
SEKSwedish Krona8.3345354402989980.11998269215639996
IDRIndonesian Rupiah12745.3937446724810.00007845971807799156
BRLBrazilian Real2.5827158874827880.387189316814339
SARSaudi Arabian Riyal4.9170546193692220.20337378317108948
TRYTurkish Lira2.3420103557242280.4269835944814883
KESKenyan Shilling109.999340703452860.009090963578553614
KRWSouth Korean Won1481.27991607107770.000675091850737019
EGPEgyptian Pound9.0046553023642650.11105366795522308
IQDIraqi Dinar1525.14589207265110.0006556749785038693
NOKNorwegian Krone7.4974753162398270.13337823171407587
KWDKuwaiti Dinar0.37269688896973322.683145552312915
RUBRussian Ruble40.731099259852590.024551264713488098
DKKDanish Krone7.458658448626320.13407236795836555
PKRPakistani Rupee128.79155345154110.007764484340786048
ILSIsraeli Shekel4.7505081633991220.21050379572118702
PLNPolish Zloty4.0933710810755360.24429742141463737
QARQatari Riyal4.7741132629526590.20946298190284812
XAUGold Ounce0.00088554140894367591129.2526694972478
OMROmani Rial0.50488491307227071.980649399711528
COPColombian Peso2393.2856861845130.00041783561643835606
CLPChilean Peso614.12364801385980.001628336578853631
TWDTaiwan New Dollar39.2957838830240650.025448022693141996
ARSArgentine Peso6.7470985259019210.14821185672048928
CZKCzech Koruna25.8619106943806970.03866690330104964
VNDVietnamese Dong27316.241557930630.00003660825732117138
MADMoroccan Dirham11.1376303593437540.08978570555280319
JODJordanian Dinar0.92741458363302091.0782664168193643
BHDBahraini Dinar0.494393815557170052.0226790233470533
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee164.448060890088780.0060809473495
UAHUkrainian Hryvnia10.6668412884714830.09374846526316846
NGNNigerian Naira206.937254018435280.004832382669535731
TNDTunisian Dinar2.0879942834138880.4789285142893168
UGXUgandan Shilling3311.25827814569540.00030199999999999997
RONRomanian Leu4.379253888957170.2283494004587456
BDTBangladeshi Taka102.327714614512980.009772523541321926
PENPeruvian Sol3.38994169319647250.2949903244669296
GELGeorgian Lari2.1701292407076260.46080204867149965
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.3211418132582650.4308224488000008
VEFVenezuelan Bolívar8.2410336259888530.12134400190364573
UZSUzbekistani Som2687.27339567091030.00037212439999999996
BGNBulgarian Lev1.95580617664415480.5112981091591793
DZDAlgerian Dinar101.5408829652820.009848249993472202
IRRIranian Rial16077.6342534915750.00006219820554649266
DOPDominican Peso53.766966100583570.018598780487804875
ISKIcelandic Krona156.052765762766030.0064080889249999995
CRCCosta Rican Colon653.59647747227640.0015299960058955749
XAGSilver Ounce0.0502833365447642819.88730399999927
SYPSyrian Pound92.125106550390140.010854804270462632
JMDJamaican Dollar129.368567996693880.007729852896149828
LYDLibyan Dinar1.67267727903456830.5978439550378645
GHSGhanaian Cedi2.54606248574072550.39276333774230615
MURMauritian Rupee40.4563640174017750.024717989969881206
AOAAngolan Kwanza125.895881814685990.007943071573
UYUUruguayan Peso24.6803484293806580.04051806654437474
AFNAfghan Afghani69.26758861035240.014436766459783253
LBPLebanese Pound1967.08412563110620.0005083666666666666
XPFCFP Franc119.331742243436760.008379999999999999
TTDTrinidadian Dollar8.3797782000991430.11933490077197616
TZSTanzanian Shilling2121.82807684742060.0004712917181705808
ALLAlbanian Lek140.48197652123840.0071183508715000005
XCDEast Caribbean Dollar3.5407549668909580.2824256435
GTQGuatemalan Quetzal10.2321156266712490.09773149918218076
NPRNepalese Rupee114.28230214269320.008750261249999999
BOBBolivian Bolíviano9.1272703929538660.1095617810086997
ZWDZimbabwean Dollar474.591830043931570.0021070737772865434
BBDBarbadian or Bajan Dollar2.6227788341748080.381275
CUCCuban Convertible Peso1.3113894170874040.76255
LAKLao Kip10235.394400367190.0000977001921844971
BNDBruneian Dollar1.62146744475772090.6167253022766791
BWPBotswana Pula10.6185380515467840.09417492268197238
HNLHonduran Lempira25.4802967742125550.03924601070628245
PYGParaguayan Guarani5317.6840862894240.00018805178791615287
ETBEthiopian Birr24.3123586179219980.04113134458549999
NADNamibian Dollar11.6907739692434340.08553753606312473
PGKPapua New Guinean Kina2.83084546640326540.3532513561294998
SDGSudanese Pound5.7701135602484170.1733068144254942
MOPMacau Pataca10.4844423316503830.09537941727059768
BMDBermudian Dollar1.3113894170874040.76255
NIONicaraguan Cordoba32.07002809482140.03118176251805273
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge197.82310157172070.00505502134005037
PABPanamanian Balboa1.3113894170874040.76255
GYDGuyanese Dollar279.877713556785750.0035729890289999994
YERYemeni Rial281.227456492350940.003555840572868101
MGAMalagasy Ariary2878.4997705068520.0003474031890660592
KYDCaymanian Dollar1.0753393177103140.92993902811
MZNMozambican Metical39.721986644190340.025174974478429268
RSDSerbian Dinar111.636112802196660.00895767485
SCRSeychellois Rupee14.8842703841974050.06718501976836551
AMDArmenian Dram548.58373440175860.0018228757750000002
AZNAzerbaijan Manat1.0287848035219330.9720205786250036
SBDSolomon Islander Dollar9.6284101086721260.10385930685475465
SLLSierra Leonean Leone5612.746705134090.00017816588785046729
TOPTongan Pa'anga2.2668789605886570.44113515427410505
BZDBelizean Dollar2.5700609861112190.3890958251201301
GMDGambian Dalasi42.030029817140580.023792512266840756
MWKMalawian Kwacha535.04688217166090.0018689950980392157
BIFBurundian Franc2032.65359648547660.0004919677419354838
HTGHaitian Gourde55.707821837566490.01795080057008532
SOSSomali Shilling2039.48587416392620.0004903196499999999
GNFGuinean Franc9035.4730837322170.00011067489114658924
MNTMongolian Tughrik1829.38823683692890.0005466308243727598
MVRMaldivian Rufiyaa19.8675491686188080.050333334600702544
CDFCongolese Franc1185.49603304701350.0008435287610619468
TJSTajikistani Somoni6.2503368130717860.15999137804999997
KPWNorth Korean Won172.711961578749230.005789986928867362
KGSKyrgyzstani Som63.187461523584870.0158259245725
LRDLiberian Dollar96.51825909661150.01036073391045143
LSLBasotho Loti11.6907739692434340.08553753606312473
MMKBurmese Kyat1150.08851878565340.0008694982896237172
GIPGibraltar Pound0.85460372570049181.1701329749999996
XPTPlatinum Ounce0.00088457970797980471130.4803750063306
MDLMoldovan Leu16.0317361241488820.06237627617221585
CUPCuban Peso34.751819552816210.028775471698113207
KHRCambodian Riel5221.9526588420430.00019149924660974383
MKDMacedonian Denar61.740216157700730.01619689826556061
VUVNi-Vanuatu Vatu118.26109803314640.008455866017071129
ANGDutch Guilder2.3460757121923550.4262437033907668
SZLSwazi Lilangeni11.6907739692434340.08553753606312473
CVECape Verdean Escudo109.855087067164660.009102901164591556
SRDSurinamese Dollar4.2620156055340640.23463076923076923
SVCSalvadoran Colon11.4746573995147860.08714857142857142
XPDPalladium Ounce0.0018547598680217691539.1533520005314
BSDBahamian Dollar1.3113894170874040.76255
XDRIMF Special Drawing Rights0.86964788604486271.1498906810985026
RWFRwandan Franc827.4867221821520.0012084786053882725
AWGAruban or Dutch Guilder2.34738705658645360.42600558659217874
BTNBhutanese Ngultrum71.510063312953620.013984045792599039
DJFDjiboutian Franc229.230874108921140.0043624141114815135
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa17.7037571306799570.05648518518518518
FKPFalkland Island Pound0.85460372570049181.1701329749999996
SHPSaint Helenian Pound0.85460372570049181.1701329749999996
SPLSeborgan Luigino0.218564902847905064.575299999999909
WSTSamoan Tala2.95025741101820230.3389534744545822
JEPJersey Pound0.85460372570049181.1701329749999996
TMTTurkmenistani Manat3.7374598386991020.2675614035087719
GGPGuernsey Pound0.85460372570049181.1701329749999996
IMPIsle of Man Pound0.85460372570049181.1701329749999996
TVDTuvaluan Dollar1.24852612661247140.8009443924999967
ZMWZambian Kwacha6.8986002634861720.14495694225000003
CLFCLF0.02864074311516621734.915295178583094

Live Currency Rates

CurrencyRateChange
EUR / USD1.06492▼
GBP / EUR1.16814▲
USD / JPY154.435▲
GBP / USD1.24397▼
USD / CHF0.907968▼
USD / CAD1.37565▼
EUR / JPY164.461▼
AUD / USD0.641869▼

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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