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 8, 2013, 16:00 UTC

USDUS Dollar1.32179843895604350.756545
EUREuro11
GBPBritish Pound0.84962136522965581.1769948837500057
INRIndian Rupee75.419174189515530.013259227653264547
AUDAustralian Dollar1.39165975885032610.7185664410000021
CADCanadian Dollar1.34770568835958220.7420017653981954
SGDSingapore Dollar1.65104521211560450.6056769328070836
CHFSwiss Franc1.23718351188627240.8082875259753095
MYRMalaysian Ringgit4.0872651868920680.24466237307210154
JPYJapanese Yen128.88856578260380.007758640139472876
CNYChinese Yuan Renminbi8.107052455571050.12334939307230143
NZDNew Zealand Dollar1.67528319259320970.5969140050000005
THBThai Baht40.367725535860180.024772265138189718
HUFHungarian Forint296.181985209075440.003376302577262078
AEDEmirati Dirham4.8545690319593550.20599150890978052
HKDHong Kong Dollar10.2609230118499240.09745711948575587
MXNMexican Peso16.883199280941650.05923048015720784
ZARSouth African Rand13.1716487452828320.07592063980282882
PHPPhilippine Peso55.912056039981210.017885230321076494
SEKSwedish Krona8.6734430866637130.11529446726151925
IDRIndonesian Rupiah12963.40601021750.00007714022064971349
BRLBrazilian Real2.81728119279091160.3549521441306184
SARSaudi Arabian Riyal4.9560171569437370.20177492698929178
TRYTurkish Lira2.47533190486674260.4039862282847415
KESKenyan Shilling112.114943188870740.008919417622282365
KRWSouth Korean Won1477.04366561143070.0006770280549465302
EGPEgyptian Pound9.2377849947169430.1082510580806867
IQDIraqi Dinar1526.67719699423040.0006550173160173161
NOKNorwegian Krone7.6328242206345940.1310131048605309
KWDKuwaiti Dinar0.375655175413822042.662015767248246
RUBRussian Ruble42.494725573253290.023532332225
DKKDanish Krone7.4557494927598480.1341246780046839
PKRPakistani Rupee130.104662979053840.007686119598657234
ILSIsraeli Shekel4.7749968607287070.2094242214532872
PLNPolish Zloty4.24171728053189150.2357535719293872
QARQatari Riyal4.81227171133563750.20780206521681457
XAUGold Ounce0.00095464281305143781047.5122070039806
OMROmani Rial0.50862802222962281.9660733508476351
COPColombian Peso2499.52084806587850.000400076679005817
CLPChilean Peso663.54281635593380.0015070617529880479
TWDTaiwan New Dollar39.282527807334660.025456610249335442
ARSArgentine Peso7.0042096456614610.14277128335520609
CZKCzech Koruna25.568869003165710.03911005996691481
VNDVietnamese Dong27757.7672180769150.00003602595238095238
MADMoroccan Dirham11.0927974806134450.09014858530931177
JODJordanian Dinar0.93451151903209981.0700777675118744
BHDBahraini Dinar0.498318016843836142.006750641555435
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee167.00972126553080.0059876754025
UAHUkrainian Hryvnia10.7528306034430730.0929987681271384
NGNNigerian Naira210.36421349223690.004753660251423435
TNDTunisian Dinar2.1432961889362690.4665710717734752
UGXUgandan Shilling3419.49256157928450.00029244105141090066
RONRomanian Leu4.50468906987768050.2219909042528331
BDTBangladeshi Taka102.743397097242850.00973298555676076
PENPeruvian Sol3.61313603792860950.27676787962107685
GELGeorgian Lari2.2112079450412070.452241500959949
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.43341297371120020.41094545430769985
VEFVenezuelan Bolívar8.3064460032090630.12038843081790528
UZSUzbekistani Som2753.7467478250910.00036314159999999997
BGNBulgarian Lev1.95716051259343460.5109442958640624
DZDAlgerian Dinar103.49020635777820.009662750082291638
IRRIranian Rial16205.2488616010940.0000617084013050571
DOPDominican Peso54.52418560693680.01834048484848485
ISKIcelandic Krona159.303110012563420.006277341352100001
CRCCosta Rican Colon652.26787728516230.0015331124447859543
XAGSilver Ounce0.0609404536171542916.40946104999959
SYPSyrian Pound131.22814740603250.007620316370891863
JMDJamaican Dollar130.395418019918050.00766898112821149
LYDLibyan Dinar1.66810958332161350.5994809993290464
GHSGhanaian Cedi2.6433324743566210.3783103373113883
MURMauritian Rupee40.909662694141720.02444410279000419
AOAAngolan Kwanza127.156158389934830.007864345798599999
UYUUruguayan Peso26.872162163131150.03721323181697709
AFNAfghan Afghani71.535730104468040.013979028361626258
LBPLebanese Pound1993.27204594571370.0005016876657824934
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.4462918484499930.11839515114357708
TZSTanzanian Shilling2158.4968508152190.0004632853643600735
ALLAlbanian Lek140.93921618127030.007095257282500001
XCDEast Caribbean Dollar3.56885578875017330.28020185157165
GTQGuatemalan Quetzal10.319941160881480.09689977727688756
NPRNepalese Rupee120.412200377146560.0083048062976
BOBBolivian Bolíviano9.1997171855566680.10869899365710672
ZWDZimbabwean Dollar478.358855058192150.002090480795799945
BBDBarbadian or Bajan Dollar2.6435968779120870.3782725
CUCCuban Convertible Peso1.32179843895604350.756545
LAKLao Kip10144.8030189876350.00009857263843648207
BNDBruneian Dollar1.65104521211560450.6056769328070836
BWPBotswana Pula11.2974226817981090.08851576400794088
HNLHonduran Lempira26.7862445586824830.037332594265285325
PYGParaguayan Guarani5729.9962328744490.000174520184544406
ETBEthiopian Birr24.6972802495523850.0404902884
NADNamibian Dollar13.1716487452828320.07592063980282882
PGKPapua New Guinean Kina2.9586949291742060.3379868570225006
SDGSudanese Pound5.78947731389530.17272716443674532
MOPMacau Pataca10.568750702205420.09461856260752997
BMDBermudian Dollar1.32179843895604350.756545
NIONicaraguan Cordoba32.020567687936250.031229927268801985
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge200.05420180361460.0049986453220395785
PABPanamanian Balboa1.32179843895604350.756545
GYDGuyanese Dollar266.871096757607750.00374712740401511
YERYemeni Rial283.591859111827830.003526194310132412
MGAMalagasy Ariary2878.87700004626280.0003473576675849403
KYDCaymanian Dollar1.0838747156084570.922615857349
MZNMozambican Metical38.834437027231160.025750341103149978
RSDSerbian Dinar114.402298690581450.008741083102750001
SCRSeychellois Rupee15.4108485241836490.06488935365439084
AMDArmenian Dram551.48006064537320.0018133021869000002
AZNAzerbaijan Manat1.0373469913978680.9639975902879506
SBDSolomon Islander Dollar9.6270826136781680.10387362819336349
SLLSierra Leonean Leone5653.33192341499850.00017688683656768764
TOPTongan Pa'anga2.3039888689682040.43402987465292325
BZDBelizean Dollar2.5904605872209980.3860317369556211
GMDGambian Dalasi47.6111803762679950.021003470027356315
MWKMalawian Kwacha430.48312618662880.0023229714225
BIFBurundian Franc2021.02981316379050.0004947972531066056
HTGHaitian Gourde57.0752569975028340.017520727064685004
SOSSomali Shilling1915.26130778688870.0005221219663000002
GNFGuinean Franc8961.7934161219750.00011158480825958702
MNTMongolian Tughrik1883.56277551236210.0005309087719298246
MVRMaldivian Rufiyaa19.985592245747550.05003604535225999
CDFCongolese Franc1194.90578881626330.0008368860619469027
TJSTajikistani Somoni6.2862020078777070.15907856584099997
KPWNorth Korean Won174.08284543797820.005744391398727898
KGSKyrgyzstani Som64.241657345153440.01556622355845
LRDLiberian Dollar97.813084482747230.010223581081081082
LSLBasotho Loti13.1716487452828320.07592063980282882
MMKBurmese Kyat1239.8469357407690.0008065511727078891
GIPGibraltar Pound0.84962136522965581.1769948837500057
XPTPlatinum Ounce0.00088030398358326341135.9712311303147
MDLMoldovan Leu16.3903001388288450.06101169542533186
CUPCuban Peso35.0276586323351540.028548867924528303
KHRCambodian Riel5260.7577870450530.00019008668341708544
MKDMacedonian Denar61.529716324951650.01625230961116065
VUVNi-Vanuatu Vatu123.125526605659810.008121792674257949
ANGDutch Guilder2.3643008473395240.4229580178534681
SZLSwazi Lilangeni13.1716487452828320.07592063980282882
CVECape Verdean Escudo109.64317647759510.00912049460920483
SRDSurinamese Dollar4.2958449266071420.23278307692307693
SVCSalvadoran Colon11.5657363408653810.08646228571428571
XPDPalladium Ounce0.0017431075286202407573.6880735014388
BSDBahamian Dollar1.32179843895604350.756545
XDRIMF Special Drawing Rights0.87199044949389661.1468015510724918
RWFRwandan Franc851.2381946876920.0011747593167701863
AWGAruban or Dutch Guilder2.3660192057313180.4226508379888268
BTNBhutanese Ngultrum75.419174189515530.013259227653264547
DJFDjiboutian Franc230.91818325181210.004330538140902998
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa14.2357697926278930.07024558661505316
FKPFalkland Island Pound0.84962136522965581.1769948837500057
SHPSaint Helenian Pound0.84962136522965581.1769948837500057
SPLSeborgan Luigino0.220299739826011644.5392699999999095
WSTSamoan Tala3.0739498069056830.32531435541123094
JEPJersey Pound0.84962136522965581.1769948837500057
TMTTurkmenistani Manat3.7671255510247240.2654543859649123
GGPGuernsey Pound0.84962136522965581.1769948837500057
IMPIsle of Man Pound0.84962136522965581.1769948837500057
TVDTuvaluan Dollar1.39165975885032610.7185664410000021
ZMWZambian Kwacha7.0984288650236010.14087624444999988
BTCBitcoin0.01218338286427112682.07900967576013
CLFCLF0.02886807613885492434.64034094929008
XBTXBT0.01218338286427112682.07900967576013

Live Currency Rates

CurrencyRateChange
EUR / USD1.07540▲
GBP / EUR1.16155▼
USD / JPY155.764▲
GBP / USD1.24913▼
USD / CHF0.908032▼
USD / CAD1.37203▼
EUR / JPY167.508▲
AUD / USD0.659210▲

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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