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 28, 2013, 16:00 UTC

USDUS Dollar1.3030500000000050.76743025977514
EUREuro11
GBPBritish Pound0.84176356589147131.1879820421319234
INRIndian Rupee70.850739081573750.01411417880692329
AUDAustralian Dollar1.26749671708574450.7889566785618359
CADCanadian Dollar1.32585337500000520.7542312135382211
SGDSingapore Dollar1.6114167825000060.6205719158817289
CHFSwiss Franc1.22845038750000460.8140336884382287
MYRMalaysian Ringgit3.95241129330397940.2530101059305647
JPYJapanese Yen127.744506750000480.007828125259092569
CNYChinese Yuan Renminbi8.031804742500030.12450501874236719
NZDNew Zealand Dollar1.53670617371307960.6507424887763296
THBThai Baht38.153304894733580.02621004924105626
HUFHungarian Forint302.21638650000120.003308887421959815
AEDEmirati Dirham4.786102776753920.20893826285072598
HKDHong Kong Dollar10.115772607500040.09885552382411006
MXNMexican Peso15.844957695000060.06311156010946965
ZARSouth African Rand11.8675930275000440.08426308499817624
PHPPhilippine Peso53.711722590637430.01861790968093642
SEKSwedish Krona8.5643612775000320.11676293976845213
IDRIndonesian Rupiah12660.4338000000480.00007898623505301976
BRLBrazilian Real2.603624205000010.38408000589316854
SARSaudi Arabian Riyal4.88559051750001850.20468354775498152
TRYTurkish Lira2.3417110871493880.42703816260157024
KESKenyan Shilling109.06528102340740.009168820642248028
KRWSouth Korean Won1447.75370250000580.0006907252236849285
EGPEgyptian Pound9.025184796667130.11080105532789594
IQDIraqi Dinar1511.53800000000570.0006615778101509828
NOKNorwegian Krone7.6241455500000290.1311622388950846
KWDKuwaiti Dinar0.371108630928401852.694628786989679
RUBRussian Ruble40.7545175625001550.024537157100839774
DKKDanish Krone7.4562475575000290.1341157187027848
PKRPakistani Rupee128.20708870468190.0077998807250310945
ILSIsraeli Shekel4.6950846075000180.21298870704110015
PLNPolish Zloty4.1626583775000160.24023109977152965
QARQatari Riyal4.742711001491570.21084987039807035
XAUGold Ounce0.00089222805377862791120.7896857366823
OMROmani Rial0.50089243317246911.9964366274538554
COPColombian Peso2387.18760000000930.0004189029802266048
CLPChilean Peso615.56081204681630.0016245348638664562
TWDTaiwan New Dollar38.537703750000150.025948614024518684
ARSArgentine Peso6.7393745105266840.14838172273080127
CZKCzech Koruna25.75217715000010.03883166825760967
VNDVietnamese Dong27116.4705000001050.00003687795577967996
MADMoroccan Dirham11.1306528614044580.08984198972438537
JODJordanian Dinar0.92125637236834221.085474174175019
BHDBahraini Dinar0.49124985528141992.035624009348837
XOFCFA Franc655.95699999999990.001524490172374104
LKRSri Lankan Rupee165.161511112801720.006054679406008957
UAHUkrainian Hryvnia10.6113881024837970.0942383777072418
NGNNigerian Naira207.315262953186820.004823571529443091
TNDTunisian Dinar2.09817117188573570.4766055379081622
UGXUgandan Shilling3387.9300000000130.0002951654845289
RONRomanian Leu4.3420883625000170.23030392670872232
BDTBangladeshi Taka101.55972018127480.00984642334790891
PENPeruvian Sol3.40943019576073870.293304142505511
GELGeorgian Lari2.1524870347779460.46457887264494563
XAFCentral African CFA Franc BEAC655.95699999999990.001524490172374104
FJDFijian Dollar2.3291836369098350.4293349756340878
VEFVenezuelan Bolívar8.1886270595312390.12212059393229288
UZSUzbekistani Som2683.7682532490370.0003726104140286237
BGNBulgarian Lev1.95582592800000770.5112929456981798
DZDAlgerian Dinar100.777882228088760.009922812207312693
IRRIranian Rial15975.393000000060.00006259626914968516
DOPDominican Peso53.294746988296720.018763575333598927
ISKIcelandic Krona152.967071667547660.006537354667894531
CRCCosta Rican Colon649.70073795318850.0015391701772579037
XAGSilver Ounce0.0543209104552309418.409117071485
SYPSyrian Pound91.148343523407330.010971126422535537
JMDJamaican Dollar128.08981897659350.007807021728891154
LYDLibyan Dinar1.6646464184939910.6007281719950487
GHSGhanaian Cedi2.5598416603803790.39064916220302676
MURMauritian Rupee40.2381829064370750.024852016859837518
AOAAngolan Kwanza125.130839775292170.00799163501016842
UYUUruguayan Peso24.4321875000000940.040929613854674134
AFNAfghan Afghani69.387412500000270.014411835864321878
LBPLebanese Pound1954.57500000000750.0005116201731834266
XPFCFP Franc119.331742243436740.008380000000000002
TTDTrinidadian Dollar8.3264893260240940.1200986347120559
TZSTanzanian Shilling2100.5166000000080.0004760733621433871
ALLAlbanian Lek140.630817796725040.007110816929511503
XCDEast Caribbean Dollar3.5182350035182480.2842334292621147
GTQGuatemalan Quetzal10.1507594502926290.09851479634572285
NPRNepalese Rupee112.90547583542990.008856966348183075
BOBBolivian Bolíviano9.0692280497074440.11026296775415832
ZWDZimbabwean Dollar471.57379500000180.0021205588830481904
BBDBarbadian or Bajan Dollar2.606100000000010.38371512988757
CUCCuban Convertible Peso1.3030500000000050.76743025977514
LAKLao Kip9957.908100000040.00010042269821710807
BNDBruneian Dollar1.6114167825000060.6205719158817289
BWPBotswana Pula10.7070668832825020.09339625976945673
HNLHonduran Lempira25.1749256023407920.03972206376280289
PYGParaguayan Guarani5349.02025000002050.00018695012418395616
ETBEthiopian Birr24.2071352762824540.041310133916580165
NADNamibian Dollar11.8675930275000440.08426308499817624
PGKPapua New Guinean Kina2.85127703535459750.35072004144123287
SDGSudanese Pound5.7334201242685520.17441596435034948
MOPMacau Pataca10.4192457857250390.09597623672243695
BMDBermudian Dollar1.3030500000000050.76743025977514
NIONicaraguan Cordoba31.833511897659430.03141343635646827
BAMBosnian Convertible Mark1.95582999999999730.5112918811962192
KZTKazakhstani Tenge196.955999546814720.0050772761545774025
PABPanamanian Balboa1.3030500000000050.76743025977514
GYDGuyanese Dollar262.8251810234080.003804810467954884
YERYemeni Rial279.50422500000110.003577763448835151
MGAMalagasy Ariary2821.10325000001060.0003544712516282402
KYDCaymanian Dollar1.06850117096019010.9358904109589017
MZNMozambican Metical39.743025000000150.02516164786148
RSDSerbian Dinar110.929310178970270.009014750009592846
SCRSeychellois Rupee15.1218946535111080.06612927962487908
AMDArmenian Dram536.01398601398810.0018656229615133652
AZNAzerbaijan Manat1.02250291906319930.9779923180230956
SBDSolomon Islander Dollar9.4905317104634240.10536817435607829
SLLSierra Leonean Leone5577.0540000000210.00017930613546148131
TOPTongan Pa'anga2.2705175736391190.4404282140821439
BZDBelizean Dollar2.55358706983924440.39160599292310516
GMDGambian Dalasi44.294113867876890.022576363147998837
MWKMalawian Kwacha509.492550000001870.0019627372372765734
BIFBurundian Franc2018.42445000000770.000495435932714745
HTGHaitian Gourde55.379625000000210.018057182582944472
SOSSomali Shilling1992.43119266055760.0005018993898929417
GNFGuinean Franc9030.1365000000350.00011074029722584993
MNTMongolian Tughrik1843.8157500000070.0005423535404771308
MVRMaldivian Rufiyaa19.7542378011704260.050622049307351695
CDFCongolese Franc1176.65415000000460.0008498673973146621
TJSTajikistani Somoni6.20290194226212050.1612148651241313
KPWNorth Korean Won171.613647786659160.005827042387929113
KGSKyrgyzstani Som62.906729747996760.01589655040098225
LRDLiberian Dollar95.774175000000370.010441228024151565
LSLBasotho Loti11.8675930275000440.08426308499817624
MMKBurmese Kyat1153.19925000000440.000867152835904113
GIPGibraltar Pound0.84176356589147131.1879820421319234
XPTPlatinum Ounce0.00088223644789349281133.482982240974
MDLMoldovan Leu15.9623625000000620.06264736814490938
CUPCuban Peso34.530825000000130.028959632444344907
KHRCambodian Riel5186.139000000020.0001928216733103367
MKDMacedonian Denar60.787284488296750.01645080888902889
VUVNi-Vanuatu Vatu118.382090511703940.008447223694711948
ANGDutch Guilder2.33115649473668630.4289716294284885
SZLSwazi Lilangeni11.8675930275000440.08426308499817624
CVECape Verdean Escudo110.016511897659730.009089544676077593
SRDSurinamese Dollar4.2349125000000160.23613238762312
SVCSalvadoran Colon11.4016875000000440.08770631540287314
XPDPalladium Ounce0.0019232642024338018519.9493645930426
BSDBahamian Dollar1.3030500000000050.76743025977514
XDRIMF Special Drawing Rights0.86509486134781191.1559425962165661
RWFRwandan Franc819.61845000000310.0012200799042530047
AWGAruban or Dutch Guilder2.3324595000000090.42873198870119555
BTNBhutanese Ngultrum70.850739081573750.01411417880692329
DJFDjiboutian Franc227.642831023407840.0043928464406470715
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa16.809344502925930.05949071957124409
FKPFalkland Island Pound0.84176356589147131.1879820421319234
SHPSaint Helenian Pound0.84176356589147131.1879820421319234
SPLSeborgan Luigino0.217175000000005144.604581558650748
WSTSamoan Tala3.0024194554511360.33306472158126305
JEPJersey Pound0.84176356589147131.1879820421319234
TMTTurkmenistani Manat3.71369250000001430.26927377535969826
GGPGuernsey Pound0.84176356589147131.1879820421319234
IMPIsle of Man Pound0.84176356589147131.1879820421319234
TVDTuvaluan Dollar1.26749671708574450.7889566785618359
ZMWZambian Kwacha6.9954904171364390.14294923448831537
CLFCLF0.0284586102571316435.13875031017732

Live Currency Rates

CurrencyRateChange
EUR / USD1.07700▲
GBP / EUR1.16644▲
USD / JPY153.892▲
GBP / USD1.25625▲
USD / CHF0.906267▲
USD / CAD1.36669▼
EUR / JPY165.741▲
AUD / USD0.662602▲

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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