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 9, 2013, 16:00 UTC

USDUS Dollar1.32179848890938460.75654497140869
EUREuro11
GBPBritish Pound0.84973063476544291.1768435302747877
INRIndian Rupee75.429089465224510.013257484706361669
AUDAustralian Dollar1.3913668304309330.7187177228382545
CADCanadian Dollar1.34770573929200840.7420017373565025
SGDSingapore Dollar1.65104527451182310.6056769099173719
CHFSwiss Franc1.23718355864185030.8082874954285486
MYRMalaysian Ringgit4.0893802547405880.2445358312768191
JPYJapanese Yen128.782826774441360.007765010483513188
CNYChinese Yuan Renminbi8.1070527619523740.12334938841068747
NZDNew Zealand Dollar1.67454043061934790.5971787731814505
THBThai Baht40.513123180846520.0246833598963995
HUFHungarian Forint296.18199640237030.0033763024496650234
AEDEmirati Dirham4.8545692154229870.20599150112495995
HKDHong Kong Dollar10.2609233996302150.09745711580266139
MXNMexican Peso16.8831999189906770.05923047791877256
ZARSouth African Rand13.1787671279279050.07587963200903983
PHPPhilippine Peso55.931901242983570.01787888446086831
SEKSwedish Krona8.6734434144500450.11529446290431662
IDRIndonesian Rupiah13073.9088538027230.00007648821872497119
BRLBrazilian Real2.8172812992614620.35495213071628506
SARSaudi Arabian Riyal4.9687066097348220.20125961916140783
TRYTurkish Lira2.4753319984143630.40398621301731463
KESKenyan Shilling112.11494742591310.00891941728520019
KRWSouth Korean Won1476.18461695494240.000677422043634887
EGPEgyptian Pound9.2377853438308560.10825105398966825
IQDIraqi Dinar1526.67725469033920.0006550172912629351
NOKNorwegian Krone7.6376160286162060.13093090779285765
KWDKuwaiti Dinar0.37565514731356732.6620159663758813
RUBRussian Ruble42.484584235390810.02353794954092955
DKKDanish Krone7.4553400169956010.13413204464455614
PKRPakistani Rupee130.23680349871810.007678321128403945
ILSIsraeli Shekel4.7771119187673010.20933149924150043
PLNPolish Zloty4.2401312826479690.23584175426179216
QARQatari Riyal4.8122718932007710.20780205736356952
XAUGold Ounce0.00095464284912925151047.5121674164527
OMROmani Rial0.50862804145166771.9660732765458915
COPColombian Peso2499.52094252764660.00040007666388613955
CLPChilean Peso663.0141301045650.0015082634812659099
TWDTaiwan New Dollar39.340689070819430.025418975204014416
ARSArgentine Peso7.0042099103642030.14277127795960104
CZKCzech Koruna25.5622609770185850.03912017019539222
VNDVietnamese Dong27757.7682670970750.00003602595101946143
MADMoroccan Dirham11.0927978998318970.09014858190242105
JODJordanian Dinar0.93451155434911281.07007772707155
BHDBahraini Dinar0.49831803567624592.006750565716417
XOFCFA Franc655.95699999999570.0015244901723741138
LKRSri Lankan Rupee167.00972757715390.005987675176214078
UAHUkrainian Hryvnia10.7528310098135120.09299876461253372
NGNNigerian Naira210.364221442310820.004753660071773349
TNDTunisian Dinar2.14329626993561240.4665710541408451
UGXUgandan Shilling3419.49269080857770.0002924410403589834
RONRomanian Leu4.5046892401186660.2219908958633642
BDTBangladeshi Taka102.74340098011620.009732985188932267
PENPeruvian Sol3.61313617447606730.2767678691614793
GELGeorgian Lari2.2112080286070680.4522414838688613
XAFCentral African CFA Franc BEAC655.95699999999570.0015244901723741138
FJDFijian Dollar2.43341306567462250.41094543877727024
VEFVenezuelan Bolívar8.3064463171258570.12038842626819185
UZSUzbekistani Som2753.7468518945510.0003631415862761712
BGNBulgarian Lev1.9562022826538880.5111945778139809
DZDAlgerian Dinar103.490210268874950.009662749717117482
IRRIranian Rial16205.2494740290550.00006170839897297635
DOPDominican Peso54.524187667512110.018340484155362182
ISKIcelandic Krona159.303116032938650.006277341114867037
CRCCosta Rican Colon652.26790193563750.001533112386846647
XAGSilver Ounce0.0609404559202128916.409460429854075
SYPSyrian Pound131.228152365400120.007620316082905256
JMDJamaican Dollar130.39542294781520.007668980838385747
LYDLibyan Dinar1.66810964636272780.5994809766734911
GHSGhanaian Cedi2.64333257425331070.37831032301430334
MURMauritian Rupee40.9096642401976640.024444101866213905
AOAAngolan Kwanza127.156163195414050.007864345501391045
UYUUruguayan Peso26.872163178682570.037213230410616534
AFNAfghan Afghani71.53573280794280.013979027833331532
LBPLebanese Pound1993.27212127535180.0005016876468227387
XPFCFP Franc119.331742243435970.008380000000000054
TTDTrinidadian Dollar8.4462921676518350.11839514666919358
TZSTanzanian Shilling2158.4969323890250.0004632853468516167
ALLAlbanian Lek140.939221507638170.0070952570143563995
XCDEast Caribbean Dollar3.5688559236241940.28020184098227596
GTQGuatemalan Quetzal10.3199415508921850.09689977361485613
NPRNepalese Rupee120.412204927758470.008304805983745186
BOBBolivian Bolíviano9.1997175332319240.10869898954915991
ZWDZimbabwean Dollar478.35887313630620.0020904807167966017
BBDBarbadian or Bajan Dollar2.6435969778187690.378272485704345
CUCCuban Convertible Peso1.32179848890938460.75654497140869
LAKLao Kip10144.8034023795280.00009857263471122996
BNDBruneian Dollar1.65104527451182310.6056769099173719
BWPBotswana Pula11.2974231087497450.08851576066275765
HNLHonduran Lempira26.786245570986910.03733259285441383
PYGParaguayan Guarani5729.9964494221820.00017452017794894811
ETBEthiopian Birr24.6972811829107750.040490286869793085
NADNamibian Dollar13.1787671279279050.07587963200903983
PGKPapua New Guinean Kina2.9586950409890580.3379868442493186
SDGSudanese Pound5.7894775326909390.17272715790904913
MOPMacau Pataca10.5687511016191230.0946185590317101
BMDBermudian Dollar1.32179848890938460.75654497140869
NIONicaraguan Cordoba32.0205688980559560.03122992608856217
BAMBosnian Convertible Mark1.9558299999999890.5112918811962214
KZTKazakhstani Tenge200.054209364053070.00499864513313103
PABPanamanian Balboa1.32179848890938460.75654497140869
GYDGuyanese Dollar266.8711068431870.0037471272624038624
YERYemeni Rial283.59186982931730.003526194176870657
MGAMalagasy Ariary2878.87710884463970.0003473576544576171
KYDCaymanian Dollar1.08387475657019630.9226158224815487
MZNMozambican Metical38.834438494860280.0257503401299944
RSDSerbian Dinar114.402303014067430.008741082772407436
SCRSeychellois Rupee15.4108491065896710.0648893512020957
AMDArmenian Dram551.48008148688030.0018133021183717765
AZNAzerbaijan Manat1.03734703060123380.9639975538566029
SBDSolomon Islander Dollar9.6270829775043950.10387362426777665
SLLSierra Leonean Leone5653.3321370654380.00017688682988278935
TOPTongan Pa'anga2.3039889560404370.4340298582500884
BZDBelizean Dollar2.5904606851195560.3860317223667294
GMDGambian Dalasi47.611182175587360.02100346923359425
MWKMalawian Kwacha430.48314245542570.0023229713347103827
BIFBurundian Franc2021.0298895424490.0004947972344072531
HTGHaitian Gourde57.075259154488110.017520726402542583
SOSSomali Shilling1915.2613801683490.0005221219465679934
GNFGuinean Franc8961.7937548056270.00011158480404257965
MNTMongolian Tughrik1883.56284669587280.0005309087518657474
MVRMaldivian Rufiyaa19.985593001042060.05003604346130032
CDFCongolese Franc1194.90583397408360.0008368860303193474
TJSTajikistani Somoni6.28620224544554150.15907855982911093
KPWNorth Korean Won174.082852016908450.005744391181636152
KGSKyrgyzstani Som64.241659772970960.015566222970172074
LRDLiberian Dollar97.813088179294450.010223580694712027
LSLBasotho Loti13.1787671279279050.07587963200903983
MMKBurmese Kyat1239.84698259700280.0008065511422267484
GIPGibraltar Pound0.84973063476544291.1768435302747877
XPTPlatinum Ounce0.00088030401685166781135.971188199748
MDLMoldovan Leu16.3903007582502550.06101169311958098
CUPCuban Peso35.027659956098690.028548866845610945
KHRCambodian Riel5260.7579858593510.00019008667623333922
MKDMacedonian Denar61.5297186502796340.016252308996954196
VUVNi-Vanuatu Vatu123.12553125881360.008121792367319575
ANGDutch Guilder2.3643009366910640.4229580018690603
SZLSwazi Lilangeni13.1787671279279050.07587963200903983
CVECape Verdean Escudo109.643180621224570.009120494264523564
SRDSurinamese Dollar4.29584508895550.23278306812575078
SVCSalvadoran Colon11.5657367779571150.08646228244670744
XPDPalladium Ounce0.0017431075944956739573.6880518206484
BSDBahamian Dollar1.32179848890938460.75654497140869
XDRIMF Special Drawing Rights0.87199048244811641.1468015077326261
RWFRwandan Franc851.23822685764370.0011747592723737423
AWGAruban or Dutch Guilder2.36601929514779830.42265082201602794
BTNBhutanese Ngultrum75.429089465224510.013257484706361669
DJFDjiboutian Franc230.918191978660620.004330537977243521
KMFComorian Franc491.967749999996840.002032653563165485
ERNEritrean Nakfa14.2357703306253980.07024558396033553
FKPFalkland Island Pound0.84973063476544291.1768435302747877
SHPSaint Helenian Pound0.84973063476544291.1768435302747877
SPLSeborgan Luigino0.220299748151568474.53926982845205
WSTSamoan Tala3.07394992307624150.32531434311696744
JEPJersey Pound0.84973063476544291.1768435302747877
TMTTurkmenistani Manat3.7671256933917460.2654543759328737
GGPGuernsey Pound0.84973063476544291.1768435302747877
IMPIsle of Man Pound0.84973063476544291.1768435302747877
TVDTuvaluan Dollar1.3913668304309330.7187177228382545
ZMWZambian Kwacha7.0984291332870720.14087623912601205
BTCBitcoin0.013441162747173674.39832541349739
CLFCLF0.02886807722983582334.640339640164086
XBTXBT0.013441162747173674.39832541349739

Live Currency Rates

CurrencyRateChange
EUR / USD1.07305▲
GBP / EUR1.16635▲
USD / JPY156.847▲
GBP / USD1.25155▲
USD / CHF0.912310▼
USD / CAD1.36554▼
EUR / JPY168.305▲
AUD / USD0.653425▲

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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