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.

Jun 2, 2013, 16:00 UTC

USDUS Dollar1.29959582569820790.76947
EUREuro11
GBPBritish Pound0.85539118389930741.1690557709999911
INRIndian Rupee73.531783638603810.0135995613123548
AUDAustralian Dollar1.35798936854567430.7363827899999986
CADCanadian Dollar1.34735597229261720.7421943573667711
SGDSingapore Dollar1.64294904284767430.6086616041765543
CHFSwiss Franc1.2411984872704590.8056729123148686
MYRMalaysian Ringgit4.0241333021297130.24850071429561363
JPYJapanese Yen130.58338856615590.007657941878980894
CNYChinese Yuan Renminbi7.9721756533718020.12543627279173833
NZDNew Zealand Dollar1.63512308215678330.6115747559999983
THBThai Baht39.455730061407930.025344861150550874
HUFHungarian Forint296.717220944286340.0033702122068195255
AEDEmirati Dirham4.7732854581355480.20949930792335253
HKDHong Kong Dollar10.0881775767736240.09912593155599642
MXNMexican Peso16.64671787074220.06007190172650019
ZARSouth African Rand13.0890158160811990.07639993824221661
PHPPhilippine Peso54.998891204259310.01818218473325434
SEKSwedish Krona8.6066318374985380.1161894709662222
IDRIndonesian Rupiah12842.605949549690.00007786581663630844
BRLBrazilian Real2.78243466281986330.3593974778141055
SARSaudi Arabian Riyal4.8744590432375530.20515096980603878
TRYTurkish Lira2.43154385680846550.41126134624302224
KESKenyan Shilling110.465645184347660.009052588235294118
KRWSouth Korean Won1470.42769698623720.0006800742410181626
EGPEgyptian Pound9.0987952746695770.1099046598821639
IQDIraqi Dinar1513.05444006913850.0006609147519862572
NOKNorwegian Krone7.6274578606053520.1311052801962822
KWDKuwaiti Dinar0.37161942635840252.690924986885819
RUBRussian Ruble41.500744873006810.024095953049999994
DKKDanish Krone7.4549365147439140.13413930461007434
PKRPakistani Rupee128.036186300259830.00781029198772668
ILSIsraeli Shekel4.7936891626938280.20860760179912186
PLNPolish Zloty4.2774247209117970.2337855287344099
QARQatari Riyal4.7322182801148850.21131738664762584
XAUGold Ounce0.00093633521549897981067.9935811952696
OMROmani Rial0.499889524944143352.000441997882908
COPColombian Peso2471.18146256514230.0004046647383644491
CLPChilean Peso651.09750867480230.0015358682634730536
TWDTaiwan New Dollar38.912497479336190.025698684607201906
ARSArgentine Peso6.8670642388804760.14562263657563046
CZKCzech Koruna25.7267989655217240.03886997373206708
VNDVietnamese Dong27207.0386109919820.00003675519465010748
MADMoroccan Dirham11.0816541609758530.09023923553953787
JODJordanian Dinar0.92141298021110631.0852896816917952
BHDBahraini Dinar0.489967120225609842.0409532777210457
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee164.43128629028970.006081567702599999
UAHUkrainian Hryvnia10.5979400958254520.0943579592787
NGNNigerian Naira205.66103941674140.004862369668246445
TNDTunisian Dinar2.13588552921435550.46818988486140023
UGXUgandan Shilling3369.1852479667330.0002968076631
RONRomanian Leu4.3813273838758110.2282413324510299
BDTBangladeshi Taka101.143339445189170.0098869585035
PENPeruvian Sol3.55568227184150180.2812399769010003
GELGeorgian Lari2.13358961286274960.46869369534389854
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.39201841060948440.41805698299169897
VEFVenezuelan Bolívar8.187453701898710.12213809523809524
UZSUzbekistani Som2697.96093414947970.000370650289017341
BGNBulgarian Lev1.9557357661767190.5113165169315825
DZDAlgerian Dinar100.91361784849170.009909465355819136
IRRIranian Rial15961.6289081086650.00006265024740000001
DOPDominican Peso53.543348018766170.01867645631067961
ISKIcelandic Krona159.69435141449740.006261962249399999
CRCCosta Rican Colon640.98665473729080.0015600948828019693
XAGSilver Ounce0.0583825618013567817.128402200000078
SYPSyrian Pound126.359106197820110.0079139527818
JMDJamaican Dollar128.318770452050420.007793092128900001
LYDLibyan Dinar1.65211119341884680.6052861356932153
GHSGhanaian Cedi2.59919165139641570.384735
MURMauritian Rupee40.742329135638820.0245444976076555
AOAAngolan Kwanza124.98132637755020.0080011952904
UYUUruguayan Peso26.225681750818250.0381305626104
AFNAfghan Afghani69.268456518201550.014436585572499825
LBPLebanese Pound1965.63868636853930.0005087404958677685
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.343223078434560.1198577564808
TZSTanzanian Shilling2120.2659733386760.0004716389418
ALLAlbanian Lek140.450838881772570.0071199289940999996
XCDEast Caribbean Dollar3.508908732894070.2849888886039
GTQGuatemalan Quetzal10.1309988958314550.09870694985579993
NPRNepalese Rupee117.544848324348110.0085073911299
BOBBolivian Bolíviano8.9797368346741140.11136183814859996
ZWDZimbabwean Dollar470.32372932018140.0021261950815142307
BBDBarbadian or Bajan Dollar2.59919165139641570.384735
CUCCuban Convertible Peso1.29959582569820790.76947
LAKLao Kip9940.6084707655940.0001005974637207478
BNDBruneian Dollar1.64294904284767430.6086616041765543
BWPBotswana Pula11.3501817774740930.08810431582555177
HNLHonduran Lempira26.316813365043640.0379985215584
PYGParaguayan Guarani5535.61283681138050.0001806484719
ETBEthiopian Birr24.2579803374253340.0412235473065
NADNamibian Dollar13.0890158160811990.07639993824221661
PGKPapua New Guinean Kina2.9419245692694970.3399135417834006
SDGSudanese Pound5.7208134819449880.17480031522720008
MOPMacau Pataca10.3908229040768310.0962387685009674
BMDBermudian Dollar1.29959582569820790.76947
NIONicaraguan Cordoba32.366433880418340.030896205732599998
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge196.752249077733440.005082534022799999
PABPanamanian Balboa1.29959582569820790.76947
GYDGuyanese Dollar266.3504634296130.0037544518869
YERYemeni Rial279.543062107684530.003577266387726639
MGAMalagasy Ariary2849.36598486780940.000350955267
KYDCaymanian Dollar1.06566857280985630.938378052534
MZNMozambican Metical38.701852599494930.025838556369600002
RSDSerbian Dinar112.805576906395880.0088648099449
SCRSeychellois Rupee15.323236020546690.065260366587
AMDArmenian Dram542.20312476978730.0018443272536000001
AZNAzerbaijan Manat1.01966247266873290.9807166849856983
SBDSolomon Islander Dollar9.4791820687995380.10549433408305048
SLLSierra Leonean Leone5625.9503294475420.00017774774774774774
TOPTongan Pa'anga2.26292151436219770.4419066209999993
BZDBelizean Dollar2.62492621804401740.38096308883880065
GMDGambian Dalasi44.0238085955267950.022714981549815497
MWKMalawian Kwacha445.11157030163620.002246627737226277
BIFBurundian Franc1992.28040079535280.0005019373776908023
HTGHaitian Gourde55.076604687553190.018156529540499997
SOSSomali Shilling1919.5030345562530.0005209681787406906
GNFGuinean Franc8945.1180682807640.00011179282289699259
MNTMongolian Tughrik1868.1748374875410.0005352818055
MVRMaldivian Rufiyaa20.0202736948808920.049949367088607595
CDFCongolese Franc1204.72533042223880.0008300647249190938
TJSTajikistani Somoni6.1807408604222390.16179290194859985
KPWNorth Korean Won171.158727828083240.005842529987745812
KGSKyrgyzstani Som62.679515736882540.0159541755906
LRDLiberian Dollar97.957035362002420.010208557213930347
LSLBasotho Loti13.0890158160811990.07639993824221661
MMKBurmese Kyat1220.96563857403980.000819023868
GIPGibraltar Pound0.85539118389930741.1690557709999911
XPTPlatinum Ounce0.00089135516165672471121.8872600023335
MDLMoldovan Leu16.2381886751915480.06158322335100001
CUPCuban Peso34.439289381002510.029036603773584906
KHRCambodian Riel5275.0594565090260.00018957132298595713
MKDMacedonian Denar62.373813362620110.016032369132000002
VUVNi-Vanuatu Vatu122.158538313143450.008186083541999999
ANGDutch Guilder2.32627651915994130.4298715100134
SZLSwazi Lilangeni13.0890158160811990.07639993824221661
CVECape Verdean Escudo110.140746227923120.00907929203539823
SRDSurinamese Dollar4.2719370331624370.23408584729530024
SVCSalvadoran Colon11.3714634748593180.08793942857142857
XPDPalladium Ounce0.0017325634258125722577.1794469983112
BSDBahamian Dollar1.29959582569820790.76947
XDRIMF Special Drawing Rights0.86696035412003071.1534552822948925
RWFRwandan Franc851.23526583232610.0011747633587786258
AWGAruban or Dutch Guilder2.32627652799979230.42987150837988825
BTNBhutanese Ngultrum73.531783638603810.0135995613123548
DJFDjiboutian Franc231.945364991487650.0043113601344726155
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa14.6334451604724960.06833660761590002
FKPFalkland Island Pound0.85539118389930741.1690557709999911
SHPSaint Helenian Pound0.85539118389930741.1690557709999911
SPLSeborgan Luigino0.216599304283038974.616819999999908
WSTSamoan Tala2.97731002450906470.33587365500000027
JEPJersey Pound0.85539118389930741.1690557709999911
TMTTurkmenistani Manat3.70384810323989240.2699894736842105
GGPGuernsey Pound0.85539118389930741.1690557709999911
IMPIsle of Man Pound0.85539118389930741.1690557709999911
TVDTuvaluan Dollar1.35798936854567430.7363827899999986
ZMWZambian Kwacha6.9491528791712340.14390243204999995
CLFCLF0.02838317109500045435.2321450148375

Live Currency Rates

CurrencyRateChange
EUR / USD1.07017▲
GBP / EUR1.16329▲
USD / JPY154.793▲
GBP / USD1.24491▲
USD / CHF0.911890▲
USD / CAD1.36638▼
EUR / JPY165.654▲
AUD / USD0.648789▲

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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