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 30, 2013, 16:00 UTC

USDUS Dollar1.30096535074013180.76865997963058
EUREuro11
GBPBritish Pound0.85533553631829261.1691318290181199
INRIndian Rupee77.441264738631050.012913012247088945
AUDAustralian Dollar1.42298643777974450.7027473863772579
CADCanadian Dollar1.36855050071108140.7307001089696088
SGDSingapore Dollar1.64928581374729480.6063230470211399
CHFSwiss Franc1.22934070335513380.8134441471520353
MYRMalaysian Ringgit4.1097494387695110.24332383637952565
JPYJapanese Yen129.036248313159940.007749760343102083
CNYChinese Yuan Renminbi7.9842845505623370.1252460372206511
NZDNew Zealand Dollar1.67955350668112140.5953963336220518
THBThai Baht40.4600229042969840.024715754668883216
HUFHungarian Forint295.156513949167450.0033880329680686717
AEDEmirati Dirham4.7784458598196220.20927306269359894
HKDHong Kong Dollar10.0906320161584070.09910182022282374
MXNMexican Peso16.849192547040670.05935002506548223
ZARSouth African Rand12.8555281422991340.07778754703275505
PHPPhilippine Peso56.058597161903830.017838477069126116
SEKSwedish Krona8.7133390282903530.11476656615256371
IDRIndonesian Rupiah12917.0898226961540.00007741681862759333
BRLBrazilian Real2.9040148559221220.3443508554925992
SARSaudi Arabian Riyal4.8790754031482530.20495686526073031
TRYTurkish Lira2.50630969981366960.3989929896031383
KESKenyan Shilling111.297589726049440.008984920540161059
KRWSouth Korean Won1486.28786495306330.0006728171732947438
EGPEgyptian Pound9.1318660656064910.10950664330988359
IQDIraqi Dinar1509.37993640500210.0006625237131359857
NOKNorwegian Krone7.9025839265358560.12654088957437443
KWDKuwaiti Dinar0.370254725359071672.7008433154504745
RUBRussian Ruble42.7176276716510160.023409539679649316
DKKDanish Krone7.4556502899425910.13412646263049174
PKRPakistani Rupee129.381000160874920.0077291101379381826
ILSIsraeli Shekel4.7399371588865970.21097326113810724
PLNPolish Zloty4.3229127157068460.23132551262638398
QARQatari Riyal4.73616444869964950.2111413171632074
XAUGold Ounce0.001053408974653722949.2989181421408
OMROmani Rial0.50087164762798241.9965194770671872
COPColombian Peso2500.19527457608460.0003999687585080941
CLPChilean Peso660.50012445168950.0015140042567443031
TWDTaiwan New Dollar39.2605323546356860.02547087214628472
ARSArgentine Peso7.0083004536184470.1426879464740544
CZKCzech Koruna25.9997925345415340.038461845365553166
VNDVietnamese Dong27534.9316484148880.00003631750435296858
MADMoroccan Dirham11.0530019970601180.09047315835697671
JODJordanian Dinar0.92043296083469361.0864452301807521
BHDBahraini Dinar0.490333824378783372.0394269175024298
XOFCFA Franc655.95699999999760.0015244901723741094
LKRSri Lankan Rupee169.639503291189440.005894853383786917
UAHUkrainian Hryvnia10.606770345775050.09427940526668666
NGNNigerian Naira210.88649129543770.004741887419422554
TNDTunisian Dinar2.1390471872550810.46749786819020284
UGXUgandan Shilling3369.5002584169410.0002967799149152818
RONRomanian Leu4.4546353562283960.22448526535439473
BDTBangladeshi Taka101.150056020045240.009886301988817748
PENPeruvian Sol3.6160332023077680.2765461333048036
GELGeorgian Lari2.1476726033376330.4656203177551039
XAFCentral African CFA Franc BEAC655.95699999999760.0015244901723741094
FJDFijian Dollar2.4592917783367380.40662112922457594
VEFVenezuelan Bolívar8.175526706253140.12231627831820785
UZSUzbekistani Som2723.0520569744890.0003672349918683059
BGNBulgarian Lev1.9530221941845930.5120269513463006
DZDAlgerian Dinar102.568103488074580.009749619677000934
IRRIranian Rial15949.8352000740160.00006269657256366884
DOPDominican Peso54.0941416659133840.01848629018232736
ISKIcelandic Krona160.405073761190.006234216764793819
CRCCosta Rican Colon642.05240560443770.0015575052616749955
XAGSilver Ounce0.0662068880783778415.10416859974098
SYPSyrian Pound130.38274903926850.0076697263048106255
JMDJamaican Dollar130.61692319942480.0076559757763793625
LYDLibyan Dinar1.65417743229980090.6045300706404277
GHSGhanaian Cedi2.63445495931848850.3795851572496391
MURMauritian Rupee40.329925872944080.024795483213889677
AOAAngolan Kwanza125.295101489821720.007981157987100035
UYUUruguayan Peso26.3055184986634460.03801483707879808
AFNAfghan Afghani71.488047015728030.013988352483317815
LBPLebanese Pound1960.55478356537860.0005100597077840611
XPFCFP Franc119.331742243436320.00838000000000003
TTDTrinidadian Dollar8.3001590866057120.12047961847065543
TZSTanzanian Shilling2116.67062565419470.0004724400612357589
ALLAlbanian Lek140.49124822642680.00711788109668099
XCDEast Caribbean Dollar3.5126064505109620.28468888105997037
GTQGuatemalan Quetzal10.1898110848581320.0981372462818257
NPRNepalese Rupee124.50024888656220.008032112457149746
BOBBolivian Bolíviano8.9246224797749130.11204955753212106
ZWDZimbabwean Dollar470.819360432853670.002123956837884996
BBDBarbadian or Bajan Dollar2.60193070148026350.38432998981529
CUCCuban Convertible Peso1.30096535074013180.76865997963058
LAKLao Kip10069.471814728620.00009931007488767182
BNDBruneian Dollar1.64928581374729480.6063230470211399
BWPBotswana Pula11.215218863577270.0891645550714678
HNLHonduran Lempira26.3445483524876670.037958517512621234
PYGParaguayan Guarani5802.3054643009870.0001723452869126861
ETBEthiopian Birr24.3740215610006030.041027287905580564
NADNamibian Dollar12.8555281422991340.07778754703275505
PGKPapua New Guinean Kina2.92514783686218260.34186306326066035
SDGSudanese Pound5.7112377160515710.1750933947626582
MOPMacau Pataca10.393350976643160.0962153594396347
BMDBermudian Dollar1.30096535074013180.76865997963058
NIONicaraguan Cordoba32.140348890779180.031113539040856283
BAMBosnian Convertible Mark1.95582999999999060.5112918811962209
KZTKazakhstani Tenge197.421491974814980.005065304643364613
PABPanamanian Balboa1.30096535074013180.76865997963058
GYDGuyanese Dollar262.729948611738450.003806189607557063
YERYemeni Rial279.512413546979640.0035776586353003705
MGAMalagasy Ariary2851.7160488223690.00035066604910154197
KYDCaymanian Dollar1.06683137248002540.9373552613805639
MZNMozambican Metical38.44352512181310.02601218272339426
RSDSerbian Dinar113.61150561000190.008801925426749771
SCRSeychellois Rupee15.270731177806310.06548474911622754
AMDArmenian Dram533.26338450508140.0018752459461061517
AZNAzerbaijan Manat1.02060712501603470.9798089543851549
SBDSolomon Islander Dollar9.4685014139455960.10561333375597949
SLLSierra Leonean Leone5565.52977046628350.00017967741459340344
TOPTongan Pa'anga2.41366495684446350.4143077095950231
BZDBelizean Dollar2.61505970960700430.3824004462790189
GMDGambian Dalasi44.2978692001436940.02257444924679935
MWKMalawian Kwacha423.33411719037650.002362200350486499
BIFBurundian Franc1990.47698663240160.0005023921435493987
HTGHaitian Gourde54.9007387937913550.01821469113113444
SOSSomali Shilling1815.72275050960460.0005507448754053106
GNFGuinean Franc8820.5450780180930.00011337167841158996
MNTMongolian Tughrik1866.8852783120890.000535651553749533
MVRMaldivian Rufiyaa19.6315673411801480.050938367916368577
CDFCongolese Franc1174.7717117183390.0008512292133229013
TJSTajikistani Somoni6.1984379650864310.16133096848474401
KPWNorth Korean Won169.006140976883160.005916944758455736
KGSKyrgyzstani Som63.280125899194250.015802749849028557
LRDLiberian Dollar96.271435954769740.010387297022034864
LSLBasotho Loti12.8555281422991340.07778754703275505
MMKBurmese Kyat1260.6354248671880.0007932507529727345
GIPGibraltar Pound0.85533553631829261.1691318290181199
XPTPlatinum Ounce0.00097036275880848051030.542434695156
MDLMoldovan Leu16.2555619086142760.06151740589601348
CUPCuban Peso34.475581794613490.029006036967191697
KHRCambodian Riel5327.453111280840.00018770695473274235
MKDMacedonian Denar61.236438662314880.016330146263313045
VUVNi-Vanuatu Vatu123.591708320312520.008091157680321894
ANGDutch Guilder2.2634194864483940.4418093976778176
SZLSwazi Lilangeni12.8555281422991340.07778754703275505
CVECape Verdean Escudo109.085942674444470.009167084002605129
SRDSurinamese Dollar4.2281373899054280.23651076296325538
SVCSalvadoran Colon11.3834468189761520.08784685481492342
XPDPalladium Ounce0.001971204422439428507.3040566551024
BSDBahamian Dollar1.30096535074013180.76865997963058
XDRIMF Special Drawing Rights0.86657306900272011.1539707795798821
RWFRwandan Franc839.1226512273850.001191720898652062
AWGAruban or Dutch Guilder2.3287279778248360.42941898303384357
BTNBhutanese Ngultrum77.441264738631050.012913012247088945
DJFDjiboutian Franc227.278642804069850.004399885478294017
KMFComorian Franc491.96774999999820.0020326535631654792
ERNEritrean Nakfa13.725181533707320.07285878132424885
FKPFalkland Island Pound0.85533553631829261.1691318290181199
SHPSaint Helenian Pound0.85533553631829261.1691318290181199
SPLSeborgan Luigino0.216827558456692944.611959877783388
WSTSamoan Tala3.08651330684421680.32399017939839786
JEPJersey Pound0.85533553631829261.1691318290181199
TMTTurkmenistani Manat3.70775124960937540.2697052560107298
GGPGuernsey Pound0.85533553631829261.1691318290181199
IMPIsle of Man Pound0.85533553631829261.1691318290181199
TVDTuvaluan Dollar1.42298643777974450.7027473863772579
ZMWZambian Kwacha7.1603574810948910.13965783169908016
BTCBitcoin0.01340777281285426174.58360265780182
CLFCLF0.0284130815200842935.19505616781243
XBTXBT0.01340777281285426174.58360265780182

Live Currency Rates

CurrencyRateChange
EUR / USD1.07652▲
GBP / EUR1.16502▼
USD / JPY153.035▼
GBP / USD1.25418▲
USD / CHF0.905041▼
USD / CAD1.36800▲
EUR / JPY164.746▲
AUD / USD0.660686▲

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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