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 21, 2013, 16:00 UTC

USDUS Dollar1.30522743588070210.76615
EUREuro11
GBPBritish Pound0.85689826410235591.1669996799999942
INRIndian Rupee70.394829571200380.014205588763995185
AUDAustralian Dollar1.26986178516388450.7874872775000022
CADCanadian Dollar1.3397507015597470.7464075210677578
SGDSingapore Dollar1.61469686092801680.6193112925390024
CHFSwiss Franc1.21882137962539970.8204647676161919
MYRMalaysian Ringgit3.9609735911239310.25246318285001457
JPYJapanese Yen129.517718462442080.007720951325204072
CNYChinese Yuan Renminbi8.0678718625149380.12394842370343216
NZDNew Zealand Dollar1.54987524298604720.6452132225000013
THBThai Baht37.420833203287360.026723082155
HUFHungarian Forint297.82679631925860.0033576562363046717
AEDEmirati Dirham4.79410049895553050.208589703160763
HKDHong Kong Dollar10.1337205508059790.0986804397246247
MXNMexican Peso15.9983032043333540.06250662881105645
ZARSouth African Rand12.0580826208966930.0829319247047617
PHPPhilippine Peso53.644845673196530.01864111989606574
SEKSwedish Krona8.5242445996214840.11731244784369568
IDRIndonesian Rupiah12671.1479475298570.00007891944787803873
BRLBrazilian Real2.621222998107420.3815013071081788
SARSaudi Arabian Riyal4.8942765776936630.20432028801920127
TRYTurkish Lira2.3487567559301830.42575715747285536
KESKenyan Shilling109.378006187847860.009142605857
KRWSouth Korean Won1461.13685309665170.0006843985885926126
EGPEgyptian Pound9.010376308167070.11098315606348126
IQDIraqi Dinar1519.22554633785220.000658230111
NOKNorwegian Krone7.5999477909025650.1315798512717468
KWDKuwaiti Dinar0.37212035896058212.68730257810465
RUBRussian Ruble41.3766820694468860.024168201750000007
DKKDanish Krone7.4541538863146910.13415338819821396
PKRPakistani Rupee128.30386126177110.007793997703309619
ILSIsraeli Shekel4.74345754747764750.21081668592812725
PLNPolish Zloty4.1046139789858390.2436282693377852
QARQatari Riyal4.7516805699465510.21045185703870842
XAUGold Ounce0.00092817163268289491077.3869452457668
OMROmani Rial0.50251255036645571.9900000492938001
COPColombian Peso2396.7892042395420.0004172248432324202
CLPChilean Peso623.05032448412930.0016050067878994783
TWDTaiwan New Dollar38.8279047070210550.025754673283185817
ARSArgentine Peso6.7388893908653920.14839240444508653
CZKCzech Koruna25.7625802646361420.03881598775153291
VNDVietnamese Dong27283.1821881417670.000036652616000000006
MADMoroccan Dirham11.1134856647026830.08998077022549998
JODJordanian Dinar0.92403520287785681.082209851838496
BHDBahraini Dinar0.49207074861726822.032228094862429
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee164.406411851410330.0060824878345000005
UAHUkrainian Hryvnia10.6282015817765330.09408929556950003
NGNNigerian Naira207.048156225226280.004829794277000001
TNDTunisian Dinar2.08542694892840830.4795181152300001
UGXUgandan Shilling3338.0922121702830.0002995723115
RONRomanian Leu4.3452325178750240.2301372816958104
BDTBangladeshi Taka101.742474643662720.009828736754264582
PENPeruvian Sol3.3439799464843830.2990448555325002
GELGeorgian Lari2.1602562936304250.4629080368605001
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.33633886762530850.42802010181700045
VEFVenezuelan Bolívar8.2149698621718060.12172899192299996
UZSUzbekistani Som2681.34975939993860.000372946497
BGNBulgarian Lev1.95575931606082350.5113103600161505
DZDAlgerian Dinar101.155126280754420.009885806451612904
IRRIranian Rial16034.735084529510.00006236461
DOPDominican Peso53.6445394804620860.018641226296
ISKIcelandic Krona152.515831525745820.006556696377
CRCCosta Rican Colon643.92089843750010.0015529857819905212
XAGSilver Ounce0.0560664706134307917.835972000000456
SYPSyrian Pound91.600114524453820.010917016918500002
JMDJamaican Dollar129.344672312646650.007731280942
LYDLibyan Dinar1.66677537089204450.5999608690310849
GHSGhanaian Cedi2.5661910528808330.38968259938299976
MURMauritian Rupee40.644678433011250.024603466887999997
AOAAngolan Kwanza125.319960123579690.007979574834
UYUUruguayan Peso24.72083460951490.040451708682
AFNAfghan Afghani69.294447210585630.014431170753999996
LBPLebanese Pound1963.043218349680.0005094131349999999
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.3793772266045040.11934061123600001
TZSTanzanian Shilling2122.9423829424910.000471044343
ALLAlbanian Lek140.60284257818550.007112231742000001
XCDEast Caribbean Dollar3.524114080402010.28375925897550003
GTQGuatemalan Quetzal10.1853419831541330.0981803067245
NPRNepalese Rupee112.559002192207120.008884229431
BOBBolivian Bolíviano9.0186492229676830.11088134988699996
ZWDZimbabwean Dollar472.36180904522610.0021170212765957448
BBDBarbadian or Bajan Dollar2.61045487176140420.383075
CUCCuban Convertible Peso1.30522743588070210.76615
LAKLao Kip10014.0205300038520.000099859991
BNDBruneian Dollar1.61469686092801680.6193112925390024
BWPBotswana Pula10.7780959925888920.09278076579459009
HNLHonduran Lempira25.2613696685434730.03958613539649999
PYGParaguayan Guarani5428.9469922664590.00018419778300000003
ETBEthiopian Birr24.2231780780151420.04128277457150001
NADNamibian Dollar12.0580826208966930.0829319247047617
PGKPapua New Guinean Kina2.84515066748618440.35147523518799934
SDGSudanese Pound5.7586560389401810.17365162865050005
MOPMacau Pataca10.4377321673301570.09580625215982981
BMDBermudian Dollar1.30522743588070210.76615
NIONicaraguan Cordoba32.310904871504280.030949303462
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge197.265281750126120.005069315751500001
PABPanamanian Balboa1.30522743588070210.76615
GYDGuyanese Dollar278.56261890325260.0035898571169999996
YERYemeni Rial280.395586607955470.0035663899424999996
MGAMalagasy Ariary2832.34042028666140.0003530649045
KYDCaymanian Dollar1.07028666866804150.9343291188000011
MZNMozambican Metical39.4543085629859860.0253457743
RSDSerbian Dinar111.258263930278560.0089880963865
SCRSeychellois Rupee15.3304875182915090.06522949767950002
AMDArmenian Dram545.97634760740990.0018315811744999998
AZNAzerbaijan Manat1.02421155230373940.9763607896734997
SBDSolomon Islander Dollar9.506390675409710.10519239468947046
SLLSierra Leonean Leone5633.26472110790750.000177516955
TOPTongan Pa'anga2.2743116150561120.4396934849999999
BZDBelizean Dollar2.6363009554243030.37931936334600064
GMDGambian Dalasi44.3681306691044740.0225387002995
MWKMalawian Kwacha538.36688192668860.0018574693829999998
BIFBurundian Franc2043.98489731854330.0004892404055
HTGHaitian Gourde55.472170185342610.018027057471499998
SOSSomali Shilling2013.2767285414420.0004967027065
GNFGuinean Franc9213.1533555495330.00010854047049999999
MNTMongolian Tughrik1837.10651373818020.000544334252
MVRMaldivian Rufiyaa20.0352410806630560.049912052267
CDFCongolese Franc1201.4354291559220.0008323376985
TJSTajikistani Somoni6.21039569400379850.1610203357840001
KPWNorth Korean Won171.900419372022720.00581732146816829
KGSKyrgyzstani Som63.295170614079350.015798993671999998
LRDLiberian Dollar97.23936277824440.0102839012045
LSLBasotho Loti12.0580826208966930.0829319247047617
MMKBurmese Kyat1149.25107938638230.0008701318780000001
GIPGibraltar Pound0.85689826410235591.1669996799999942
XPTPlatinum Ounce0.00091508215786725831092.7980525056416
MDLMoldovan Leu16.047504087474790.062314986464500004
CUPCuban Peso34.588527050838610.02891132075471698
KHRCambodian Riel5201.1453910368690.0001922653425
MKDMacedonian Denar61.3789679352281250.016292225719
VUVNi-Vanuatu Vatu119.228904808947490.008387227926
ANGDutch Guilder2.33635710134830.428016761403
SZLSwazi Lilangeni12.0580826208966930.0829319247047617
CVECape Verdean Escudo110.013758669402820.009089772153
SRDSurinamese Dollar4.2904488532369640.23307584688850022
SVCSalvadoran Colon11.4207400639561440.08756
XPDPalladium Ounce0.001929511106989493518.2659982508436
BSDBahamian Dollar1.30522743588070210.76615
XDRIMF Special Drawing Rights0.86856358857850291.1513261816979996
RWFRwandan Franc828.78423989326250.0012065866505
AWGAruban or Dutch Guilder2.3363571102264570.4280167597765363
BTNBhutanese Ngultrum70.394829571200380.014205588763995185
DJFDjiboutian Franc233.281282105117730.004286670542000001
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.3334168540788870.057692029703000004
FKPFalkland Island Pound0.85689826410235591.1669996799999942
SHPSaint Helenian Pound0.85689826410235591.1669996799999942
SPLSeborgan Luigino0.217537905980121384.596899999999908
WSTSamoan Tala2.97318322524077550.33633985000000044
JEPJersey Pound0.85689826410235591.1669996799999942
TMTTurkmenistani Manat3.71989819226000140.26882456140350874
GGPGuernsey Pound0.85689826410235591.1669996799999942
IMPIsle of Man Pound0.85689826410235591.1669996799999942
TVDTuvaluan Dollar1.26986178516388450.7874872775000022
ZMWZambian Kwacha7.0086851521274950.14268011449999987
CLFCLF0.0285061654538536835.080130353513134

Live Currency Rates

CurrencyRateChange
EUR / USD1.07755
GBP / EUR1.17131
USD / JPY151.358
GBP / USD1.26215
USD / CHF0.902450
USD / CAD1.35520
EUR / JPY163.096
AUD / USD0.651351

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%