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 23, 2013, 16:00 UTC

USDUS Dollar1.31220680379227780.762075
EUREuro11
GBPBritish Pound0.85081164740470431.175348272500002
INRIndian Rupee77.781716402649140.012856491811306204
AUDAustralian Dollar1.42360380123924820.7024426312500003
CADCanadian Dollar1.37171538234425760.7290142057684029
SGDSingapore Dollar1.67465144506774280.5971391855572358
CHFSwiss Franc1.22608011022537160.8156073911158915
MYRMalaysian Ringgit4.2029984826487560.2379253773534065
JPYJapanese Yen128.301020240789970.007794170288928662
CNYChinese Yuan Renminbi8.0506511826263840.12421355457034815
NZDNew Zealand Dollar1.69131507867793850.5912558887499996
THBThai Baht40.855526981018190.024476492506499997
HUFHungarian Forint298.889873043991770.003345713890590118
AEDEmirati Dirham4.81960431909137550.20748591249261034
HKDHong Kong Dollar10.1804284355214390.09822769310089259
MXNMexican Peso17.4594364071777730.057275617418491735
ZARSouth African Rand13.3371387330643320.07497860073397022
PHPPhilippine Peso57.448307301277570.01740695325896506
SEKSwedish Krona8.7561394875832440.1142055812859152
IDRIndonesian Rupiah13029.2950168946630.00007675012337224175
BRLBrazilian Real2.94229570580323460.3398706656260453
SARSaudi Arabian Riyal4.9216940589836970.20318207267976643
TRYTurkish Lira2.53990754498328950.39371511847947177
KESKenyan Shilling112.67930134320360.008874744412500002
KRWSouth Korean Won1517.50155824557940.0006589779065242769
EGPEgyptian Pound9.1903025023921540.10881034652991117
IQDIraqi Dinar1524.93527459881220.0006557655374999999
NOKNorwegian Krone7.9515139585998760.1257622139892568
KWDKuwaiti Dinar0.371616961265164252.690942836934879
RUBRussian Ruble43.001017560953550.02325526363608743
DKKDanish Krone7.4576649279926520.13409022926820685
PKRPakistani Rupee129.64603621921440.007713309478348659
ILSIsraeli Shekel4.78036938789489250.20918885526550596
PLNPolish Zloty4.3479316340255230.22999441669558918
QARQatari Riyal4.7770889593078770.20933250532242212
XAUGold Ounce0.0010106687337335565989.4438866292572
OMROmani Rial0.50519960694585191.9794156334472004
COPColombian Peso2541.61339030156160.0003934508701503773
CLPChilean Peso672.76844432245030.0014863955175648984
TWDTaiwan New Dollar39.650296886789360.02522049211523505
ARSArgentine Peso7.0176820517548280.14249719389181245
CZKCzech Koruna25.898238362365910.038612664923694286
VNDVietnamese Dong27625.40639562690.000036198562500000003
MADMoroccan Dirham11.1147921496557040.0899701934625
JODJordanian Dinar0.92943584541942731.0759214903624996
BHDBahraini Dinar0.49470197034822042.021419076410997
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee169.077462355563090.005914448833499999
UAHUkrainian Hryvnia10.6813305911842280.09362129478749998
NGNNigerian Naira209.233325965443360.004779353362499999
TNDTunisian Dinar2.15464335351845950.46411393252949906
UGXUgandan Shilling3408.32936049942240.000293398875
RONRomanian Leu4.5453531476560710.22000490776292617
BDTBangladeshi Taka102.037203866063680.009800346952986113
PENPeruvian Sol3.6623540418879250.27304842420000036
GELGeorgian Lari2.16647675085032350.4615789205249992
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4800534650644230.4032171136979999
VEFVenezuelan Bolívar8.2579627933712430.12109524165000003
UZSUzbekistani Som2745.20251839388670.00036427184999999996
BGNBulgarian Lev1.95497818456188720.5115146592922729
DZDAlgerian Dinar103.073848442420780.009701781927339417
IRRIranian Rial16120.4767050648370.000062032905
DOPDominican Peso54.4563236898420.018363340237499998
ISKIcelandic Krona160.4557109063680.006232249350000001
CRCCosta Rican Colon659.77836740257120.0015156604844999999
XAGSilver Ounce0.0652028225486861615.336759374999634
SYPSyrian Pound131.707999979150630.007592553225
JMDJamaican Dollar132.46398736463220.0075492216405
LYDLibyan Dinar1.62057542145472590.6170647701804215
GHSGhanaian Cedi2.63686223419217260.3792386219625006
MURMauritian Rupee40.888257222394820.024456899558249996
AOAAngolan Kwanza126.319484385086430.007916435099999999
UYUUruguayan Peso27.5693969891121750.0362721027375
AFNAfghan Afghani71.122319988741340.014060283750000001
LBPLebanese Pound1983.38392350707020.00050418882
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.4241643210197170.11870613652499995
TZSTanzanian Shilling2146.09250914607760.000465963138
ALLAlbanian Lek141.32347137759810.007075965444750001
XCDEast Caribbean Dollar3.5429619132010630.28224971775
GTQGuatemalan Quetzal10.2595106686964410.09747053561249998
NPRNepalese Rupee125.246664954240390.0079842445335
BOBBolivian Bolíviano9.0668666115665650.11029168541250006
ZWDZimbabwean Dollar474.88764229242530.0021057612600165793
BBDBarbadian or Bajan Dollar2.62441360758455570.3810375
CUCCuban Convertible Peso1.31220680379227780.762075
LAKLao Kip10093.898490709830.00009906974999999998
BNDBruneian Dollar1.67465144506774280.5971391855572358
BWPBotswana Pula11.510585992159590.0868765500454232
HNLHonduran Lempira26.585493816448750.037614497850000005
PYGParaguayan Guarani5705.2469730099040.00017527724999999997
ETBEthiopian Birr24.5638369815854070.040710252260250004
NADNamibian Dollar13.3371387330643320.07497860073397022
PGKPapua New Guinean Kina2.95379727172085450.33854726916225003
SDGSudanese Pound5.782887772817860.17292398526224978
MOPMacau Pataca10.4858412885870820.09536669233096369
BMDBermudian Dollar1.31220680379227780.762075
NIONicaraguan Cordoba32.286845154409340.030972366461249998
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge198.79933276252340.0050301979694999995
PABPanamanian Balboa1.31220680379227780.762075
GYDGuyanese Dollar268.29008460279650.0037273088249999997
YERYemeni Rial282.157390582820770.003544121236499999
MGAMalagasy Ariary2830.4109138980560.00035330559074999996
KYDCaymanian Dollar1.07600975127122680.929359607400001
MZNMozambican Metical39.136473017157620.025551612674999995
RSDSerbian Dinar114.543191671811970.008730331199999998
SCRSeychellois Rupee15.5631145398999050.0642544907985
AMDArmenian Dram547.47824358620070.0018265566015
AZNAzerbaijan Manat1.02942604327087240.9714150973125036
SBDSolomon Islander Dollar9.5641896782707470.10455668840110299
SLLSierra Leonean Leone5692.8711661270180.0001756582875
TOPTongan Pa'anga2.3622084676728670.4233326625
BZDBelizean Dollar2.65039789653030230.3773018388330006
GMDGambian Dalasi47.9202459539803560.0208680064155
MWKMalawian Kwacha431.316393616825740.0023184836347500005
BIFBurundian Franc2050.32313092543430.0004877279999999999
HTGHaitian Gourde55.676934746150980.01796075887725
SOSSomali Shilling1869.8530911727170.0005348013727499999
GNFGuinean Franc9176.2713551907530.000108976725
MNTMongolian Tughrik1886.30317514882150.0005301374737499999
MVRMaldivian Rufiyaa20.1685592787230270.049582123650000004
CDFCongolese Franc1208.2935578197770.0008276134499999999
TJSTajikistani Somoni6.2493775600420950.16001593604999984
KPWNorth Korean Won172.81961263901220.005786380288265156
KGSKyrgyzstani Som63.5512787578592650.015735324599999996
LRDLiberian Dollar99.412769481474230.0100590699285
LSLBasotho Loti13.3371387330643320.07497860073397022
MMKBurmese Kyat1266.27886920617020.0007897154602499999
GIPGibraltar Pound0.85081164740470431.175348272500002
XPTPlatinum Ounce0.00095280772857002261049.529690004513
MDLMoldovan Leu16.306529397670320.06132512784374999
CUPCuban Peso34.773480300495360.02875754716981132
KHRCambodian Riel5362.7316350986060.00018647213175
MKDMacedonian Denar61.0840147003201540.016370895150000002
VUVNi-Vanuatu Vatu126.826154138334490.0078848089875
ANGDutch Guilder2.34885109484010140.4257400574250005
SZLSwazi Lilangeni13.3371387330643320.07497860073397022
CVECape Verdean Escudo109.881661680813740.00910069965
SRDSurinamese Dollar4.2969849016622910.23272132038749996
SVCSalvadoran Colon11.481809533182430.08709428571428571
XPDPalladium Ounce0.0019422261090443855514.8731114998861
BSDBahamian Dollar1.31220680379227780.762075
XDRIMF Special Drawing Rights0.86907443839767741.1506494217500074
RWFRwandan Franc853.74548067161870.001171309275
AWGAruban or Dutch Guilder2.34885017878817730.4257402234636871
BTNBhutanese Ngultrum77.781716402649140.012856491811306204
DJFDjiboutian Franc234.659967237238850.00426148529625
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa13.8437788382055320.07223461250624998
FKPFalkland Island Pound0.85081164740470431.175348272500002
SHPSaint Helenian Pound0.85081164740470431.175348272500002
SPLSeborgan Luigino0.2187011339653844.572449999999908
WSTSamoan Tala3.0875454206877150.3238818749999997
JEPJersey Pound0.85081164740470431.175348272500002
TMTTurkmenistani Manat3.73978939080799180.26739473684210524
GGPGuernsey Pound0.85081164740470431.175348272500002
IMPIsle of Man Pound0.85081164740470431.175348272500002
TVDTuvaluan Dollar1.42360380123924820.7024426312500003
ZMWZambian Kwacha7.199839805724280.1388919791249999
BTCBitcoin0.01210860231897123182.58591484446092
CLFCLF0.0286585948397073834.893546093002044
XBTXBT0.01210860231897123182.58591484446092

Live Currency Rates

CurrencyRateChange
EUR / USD1.07582▼
GBP / EUR1.16583▲
USD / JPY154.473▲
GBP / USD1.25423▲
USD / CHF0.907301▲
USD / CAD1.36880▼
EUR / JPY166.185▲
AUD / USD0.659264▼

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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