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 16, 2013, 16:00 UTC

USDUS Dollar1.33433853502972260.749435
EUREuro11
GBPBritish Pound0.84954543343820341.177100082750007
INRIndian Rupee76.769431682648840.013026018013703967
AUDAustralian Dollar1.3913127939416360.718745636749998
CADCanadian Dollar1.35702229012522760.7369075712881022
SGDSingapore Dollar1.67005143875052540.5987839516776593
CHFSwiss Franc1.2289124473770240.8137276191923908
MYRMalaysian Ringgit4.1553972195105120.24065088057160414
JPYJapanese Yen125.881497394704030.007943979224083103
CNYChinese Yuan Renminbi8.180429256706720.12224297388552693
NZDNew Zealand Dollar1.65663732699699120.6036324207499981
THBThai Baht40.78403257951090.0245193997933
HUFHungarian Forint290.56822806514250.0034415324987830745
AEDEmirati Dirham4.9008919539006850.20404449014716325
HKDHong Kong Dollar10.356001521145930.09656236511341747
MXNMexican Peso16.960376817202290.058960954156734094
ZARSouth African Rand13.2633317098881150.07539583732603757
PHPPhilippine Peso57.109688281252610.017510163863532588
SEKSwedish Krona8.5848472515962030.11648430900317619
IDRIndonesian Rupiah13172.4565839599160.00007591598375186134
BRLBrazilian Real2.8706292073361930.3483556836405048
SARSaudi Arabian Riyal5.0055041464569980.1997800762402367
TRYTurkish Lira2.4743974310236110.4041387965660468
KESKenyan Shilling114.259312685365030.0087520218396
KRWSouth Korean Won1504.73356595301770.0006645694776979693
EGPEgyptian Pound9.3315632401653370.1071631809444054
IQDIraqi Dinar1548.85494489811050.0006456382525000001
NOKNorwegian Krone7.6279463862776620.13109688366438385
KWDKuwaiti Dinar0.37801808368125322.6453760895820135
RUBRussian Ruble42.328553973876470.023624714433126182
DKKDanish Krone7.45655060145309450.13411026806485093
PKRPakistani Rupee131.365624701598140.0076123415259626475
ILSIsraeli Shekel4.802684689132480.20821687550357013
PLNPolish Zloty4.2440638614422870.23562322166852687
QARQatari Riyal4.857659528397460.20586045484540158
XAUGold Ounce0.00095902090769713191042.730134425609
OMROmani Rial0.51372032326120341.946584463802779
COPColombian Peso2509.75738311402940.0003984448882302842
CLPChilean Peso658.68289397804690.0015181812206486855
TWDTaiwan New Dollar39.904061059331360.025060106000568457
ARSArgentine Peso7.11202428990647650.14060694385130537
CZKCzech Koruna25.7321181957074320.03886193870222535
VNDVietnamese Dong27985.2880668985450.000035733060799999995
MADMoroccan Dirham11.3183931101305930.08835176427163889
JODJordanian Dinar0.94471168852739731.0585240048832096
BHDBahraini Dinar0.50304563311443961.9878912253125682
XOFCFA Franc655.95699999999990.001524490172374104
LKRSri Lankan Rupee171.530856797753240.005829854864999999
UAHUkrainian Hryvnia10.8815446815445770.09189871744000001
NGNNigerian Naira216.96314595276520.00460907771045
TNDTunisian Dinar2.16296254161122730.46232885718634925
UGXUgandan Shilling3469.23856021455550.0002882476897
RONRomanian Leu4.4454821976427720.22494747600839626
BDTBangladeshi Taka103.704792571341240.009642755895896265
PENPeruvian Sol3.63339158726463250.27522494506375
GELGeorgian Lari2.2111077739822270.45226198911100124
XAFCentral African CFA Franc BEAC655.95699999999990.001524490172374104
FJDFijian Dollar2.4551660129125140.40730443267000105
VEFVenezuelan Bolívar8.3899186499413170.11919066700450004
UZSUzbekistani Som2782.01641896820960.00035945150905
BGNBulgarian Lev1.95520625537905230.5114549921517777
DZDAlgerian Dinar102.690692434264020.009737980885075204
IRRIranian Rial16392.3652952054360.000061004009
DOPDominican Peso55.4550350508141960.01803262767905
ISKIcelandic Krona160.792737847770350.0062191863475
CRCCosta Rican Colon658.242539457850.0015191968614238038
XAGSilver Ounce0.0604319988690947216.547524800001376
SYPSyrian Pound132.672710164757040.007537345085949999
JMDJamaican Dollar133.363837488290870.00749828453375
LYDLibyan Dinar1.6761960089137150.5965889398866101
GHSGhanaian Cedi2.6786685035777890.3733198037250002
MURMauritian Rupee41.497813365987910.024097655247049994
AOAAngolan Kwanza128.415874780066360.007787199220600001
UYUUruguayan Peso27.487209228203420.0363805576513
AFNAfghan Afghani72.34775231409190.013822129478999997
LBPLebanese Pound2017.50663012144670.0004956613203
XPFCFP Franc119.331742243436740.00838
TTDTrinidadian Dollar8.566246605697760.11673724164499995
TZSTanzanian Shilling2186.293313392520.0004573951691999999
ALLAlbanian Lek141.130847673383220.0070856231397
XCDEast Caribbean Dollar3.60271764729789770.27756824095
GTQGuatemalan Quetzal10.4365462938129670.09581713833750001
NPRNepalese Rupee123.293003929750280.0081107602875
BOBBolivian Bolíviano9.2197963828439970.10846226516029996
ZWDZimbabwean Dollar482.89711582725650.002070834484664272
BBDBarbadian or Bajan Dollar2.6686770700594450.3747175
CUCCuban Convertible Peso1.33433853502972260.749435
LAKLao Kip10264.1425771517130.00009742654999999998
BNDBruneian Dollar1.67005143875052540.5987839516776593
BWPBotswana Pula11.4535498854457440.08730917575787749
HNLHonduran Lempira27.0737301103151570.0369361737716
PYGParaguayan Guarani5891.1193599546240.0001697470275
ETBEthiopian Birr24.9509342077605540.04007865964749999
NADNamibian Dollar13.2633317098881150.07539583732603757
PGKPapua New Guinean Kina2.76208067843482130.3620459053957347
SDGSudanese Pound5.8744178583032690.17022963366259988
MOPMacau Pataca10.6666815667803090.09374986904215288
BMDBermudian Dollar1.33433853502972260.749435
NIONicaraguan Cordoba33.164978888905190.030152288151599996
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge201.991936758007630.0049506926665
PABPanamanian Balboa1.33433853502972260.749435
GYDGuyanese Dollar272.81507565522850.0036654865849999997
YERYemeni Rial286.277308523862360.003493116535
MGAMalagasy Ariary2902.1239180254090.0003445752243
KYDCaymanian Dollar1.0941575943477420.9139451256069999
MZNMozambican Metical39.616398424110420.02524207246945
RSDSerbian Dinar113.783451439389640.008788624245000001
SCRSeychellois Rupee15.7981173638438560.06329868154345
AMDArmenian Dram556.67022737994270.0017963956949999995
AZNAzerbaijan Manat1.04692159139139470.9551813700498483
SBDSolomon Islander Dollar9.7184161614618350.10289742519624524
SLLSierra Leonean Leone5776.3572945009630.000173119485
TOPTongan Pa'anga2.38274737383715740.41968360178679287
BZDBelizean Dollar2.6950996110380890.37104379960740064
GMDGambian Dalasi48.707570464043560.02053068938715
MWKMalawian Kwacha435.920160939088760.00229399805195
BIFBurundian Franc2055.9915793986480.000486383315
HTGHaitian Gourde57.711108301099540.017327686635
SOSSomali Shilling1902.1219316175660.0005257286524999999
GNFGuinean Franc9338.22195415860.00010708676715
MNTMongolian Tughrik1891.33739904992560.0005287263924999999
MVRMaldivian Rufiyaa20.508782879383820.04875959757734998
CDFCongolese Franc1225.287910954750.0008161347149999998
TJSTajikistani Somoni6.35157791206402140.15744119238474993
KPWNorth Korean Won175.734394980051950.005690405683608565
KGSKyrgyzstani Som64.58247592225560.015484076534999995
LRDLiberian Dollar99.941917696145990.010005811605899998
LSLBasotho Loti13.2633317098881150.07539583732603757
MMKBurmese Kyat1258.9405834848170.00079431866215
GIPGibraltar Pound0.84954543343820341.177100082750007
XPTPlatinum Ounce0.0009221413510978271084.432444992821
MDLMoldovan Leu16.521509101236570.06052715849820001
CUPCuban Peso35.3599711782876440.02828056603773585
KHRCambodian Riel5326.7007386416080.00018773346749999996
MKDMacedonian Denar61.926537515441640.016148165877199996
VUVNi-Vanuatu Vatu125.756423828257160.007951880067499998
ANGDutch Guilder2.38846596862703240.4186787725407
SZLSwazi Lilangeni13.2633317098881150.07539583732603757
CVECape Verdean Escudo109.972080032581230.009093217112050002
SRDSurinamese Dollar4.3694595908692960.22886125370964971
SVCSalvadoran Colon11.6754621815100720.08564971428571429
XPDPalladium Ounce0.001824137766784311548.2042081519173
BSDBahamian Dollar1.33433853502972260.749435
XDRIMF Special Drawing Rights0.87359151759456131.1446997593949917
RWFRwandan Franc868.14478531536930.0011518815949999998
AWGAruban or Dutch Guilder2.38846597770320330.4186787709497206
BTNBhutanese Ngultrum76.769431682648840.013026018013703967
DJFDjiboutian Franc240.096902389513730.0041649850125
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa14.0772685531440090.07103650798624997
FKPFalkland Island Pound0.84954543343820341.177100082750007
SHPSaint Helenian Pound0.84954543343820341.177100082750007
SPLSeborgan Luigino0.222389755838291514.49660999999991
WSTSamoan Tala3.14109818319029670.31835999439671675
JEPJersey Pound0.84954543343820341.177100082750007
TMTTurkmenistani Manat3.8028648248347090.262959649122807
GGPGuernsey Pound0.84954543343820341.177100082750007
IMPIsle of Man Pound0.84954543343820341.177100082750007
TVDTuvaluan Dollar1.3913127939416360.718745636749998
ZMWZambian Kwacha7.2161512899774090.13857802584999995
BTCBitcoin0.01335593204970411274.87309730825967
CLFCLF0.02914195182033131634.31479147880325
XBTXBT0.01335593204970411274.87309730825967

Live Currency Rates

CurrencyRateChange
EUR / USD1.07311▲
GBP / EUR1.16640▲
USD / JPY155.607▲
GBP / USD1.25167▲
USD / CHF0.912187▲
USD / CAD1.36608▼
EUR / JPY166.983▲
AUD / USD0.651736▲

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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