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.

Jul 7, 2013, 16:00 UTC

USDUS Dollar1.28289831152196280.77948500751681
EUREuro11
GBPBritish Pound0.86096224117709821.161491122575609
INRIndian Rupee77.288212301094670.012938583649784282
AUDAustralian Dollar1.41483133335755240.7067980305658687
CADCanadian Dollar1.3564083847721710.7372410928939848
SGDSingapore Dollar1.6439058963842430.608307325984712
CHFSwiss Franc1.23663058391692320.8086489312213064
MYRMalaysian Ringgit4.0909059537300490.2444446319007186
JPYJapanese Yen129.848552600695460.007701279528892061
CNYChinese Yuan Renminbi7.8682077793109250.12709374587557945
NZDNew Zealand Dollar1.6632935453415890.6012167862977134
THBThai Baht39.975111191269610.025015565190432684
HUFHungarian Forint295.950528586690.003378943111794711
AEDEmirati Dirham4.712085623013820.21222025234770805
HKDHong Kong Dollar9.9484915363593630.1005177514948109
MXNMexican Peso16.777744118084230.059602768582108126
ZARSouth African Rand13.082605696915960.07643737212348575
PHPPhilippine Peso55.664956954018810.01796462361097368
SEKSwedish Krona8.7503158293303120.11428158931682048
IDRIndonesian Rupiah12660.6668567479450.00007898478107944331
BRLBrazilian Real2.8896001568720690.34606864123459863
SARSaudi Arabian Riyal4.8118308419410020.20782110445025928
TRYTurkish Lira2.51897086403658130.396987521482296
KESKenyan Shilling110.842416073045040.009021817057298723
KRWSouth Korean Won1464.6850022646250.0006827406564919068
EGPEgyptian Pound9.0165939571976070.11090662446895902
IQDIraqi Dinar1491.91570126987180.0006702791579637049
NOKNorwegian Krone8.0211292580443430.12467072501008582
KWDKuwaiti Dinar0.36626745509311552.730245305976672
RUBRussian Ruble42.7686244179109140.023381626451871893
DKKDanish Krone7.4587707831886910.13407034873010149
PKRPakistani Rupee128.225682321525230.0077987496880110585
ILSIsraeli Shekel4.6870741045285080.2133527180707108
PLNPolish Zloty4.3084215444997840.2321035649997201
QARQatari Riyal4.67039139118534050.21411481741923155
XAUGold Ounce0.0010488822031671575953.3959075484788
OMROmani Rial0.4939158377012882.024636433312315
COPColombian Peso2473.0430124793680.00040436013241736644
CLPChilean Peso652.09719608623390.0015335137246438324
TWDTaiwan New Dollar38.697986117904240.025841138010469594
ARSArgentine Peso6.9302166152213550.14429563396382517
CZKCzech Koruna25.975996721865550.038497079080636015
VNDVietnamese Dong27235.931153611270.00003671620383969901
MADMoroccan Dirham11.0900141701072240.09017121030336171
JODJordanian Dinar0.90765053093244051.101745623365292
BHDBahraini Dinar0.483652668643520742.067599467205786
XOFCFA Franc655.95700000000280.0015244901723740973
LKRSri Lankan Rupee167.610609759285670.005966209426933965
UAHUkrainian Hryvnia10.4556207495171240.09564233668729649
NGNNigerian Naira207.05977964945490.004829523153617597
TNDTunisian Dinar2.1482132079619230.4655031429346491
UGXUgandan Shilling3320.14083021883930.00030119204308995753
RONRomanian Leu4.4410090370356690.22517405203649177
BDTBangladeshi Taka99.74534372083260.010025530643303023
PENPeruvian Sol3.5773620322155640.2795355882336211
GELGeorgian Lari2.12445756050872840.4707083909741823
XAFCentral African CFA Franc BEAC655.95700000000280.0015244901723740973
FJDFijian Dollar2.43850657958935630.41008706245459453
VEFVenezuelan Bolívar8.0619898149385230.12403885677789406
UZSUzbekistani Som2689.5142799202570.00037181434858551835
BGNBulgarian Lev1.9550728818438950.5114898832092982
DZDAlgerian Dinar101.990415765996030.009804842861846668
IRRIranian Rial15728.3332992592620.00006357952752991925
DOPDominican Peso53.111992054556740.01882813958423548
ISKIcelandic Krona161.90034219106040.006176639199563204
CRCCosta Rican Colon641.06430192790460.0015599059205022808
XAGSilver Ounce0.0677885501464766414.751753767254392
SYPSyrian Pound132.074377256091140.007571491312512556
JMDJamaican Dollar128.73884360368150.007767663371891617
LYDLibyan Dinar1.64852428748437240.6066031344469832
GHSGhanaian Cedi2.5978692031786890.384930849781207
MURMauritian Rupee39.769847657180840.025144677661832582
AOAAngolan Kwanza123.606385216348810.00809019694451622
UYUUruguayan Peso26.453364260233980.03780237515964085
AFNAfghan Afghani70.264341109322150.014231970074893756
LBPLebanese Pound1933.32775546359770.0005172428716103583
XPFCFP Franc119.331742243437260.008379999999999966
TTDTrinidadian Dollar8.1977200393399430.12198513674547455
TZSTanzanian Shilling2078.29526466557950.00048116358488691977
ALLAlbanian Lek139.412559513091680.007172954886507869
XCDEast Caribbean Dollar3.46382544457312450.2886981506434537
GTQGuatemalan Quetzal10.0239258640933480.09976131243967942
NPRNepalese Rupee123.539728587988140.008094562060558313
BOBBolivian Bolíviano8.8006825883260620.11362754990464954
ZWDZimbabwean Dollar464.280898939798250.0021538684927239846
BBDBarbadian or Bajan Dollar2.56579662304392550.389742503758405
CUCCuban Convertible Peso1.28289831152196280.77948500751681
LAKLao Kip9932.1987278030360.00010068264111557867
BNDBruneian Dollar1.6439058963842430.608307325984712
BWPBotswana Pula11.263374274951160.08878334108313525
HNLHonduran Lempira26.042834745122110.03839827767548625
PYGParaguayan Guarani5747.3844356183930.0001739921891778594
ETBEthiopian Birr24.0526897186186550.041575391845924084
NADNamibian Dollar13.082605696915960.07643737212348575
PGKPapua New Guinean Kina2.8716567874782340.34823102968309705
SDGSudanese Pound5.6190947512822590.17796460893844213
MOPMacau Pataca10.2469462824501440.09759004999496204
BMDBermudian Dollar1.28289831152196280.77948500751681
NIONicaraguan Cordoba31.71966124176740.03152618788637103
BAMBosnian Convertible Mark1.95583000000000950.511291881196216
KZTKazakhstani Tenge195.128841012680430.005124819041665989
PABPanamanian Balboa1.28289831152196280.77948500751681
GYDGuyanese Dollar259.01716126609440.0038607480489398025
YERYemeni Rial275.566561230012550.0036288873204949946
MGAMalagasy Ariary2806.98150561005420.00035625457381938304
KYDCaymanian Dollar1.06810271593452690.936239544269915
MZNMozambican Metical37.973790510436970.026333952617270413
RSDSerbian Dinar114.086110406577380.00876530890952653
SCRSeychellois Rupee15.1215220161876260.06613090923846802
AMDArmenian Dram528.24603126161680.0018930572892553246
AZNAzerbaijan Manat1.00630502148746450.9937344827335306
SBDSolomon Islander Dollar9.4797850315886210.10548762410411115
SLLSierra Leonean Leone5488.2389766909560.00018220780914371436
TOPTongan Pa'anga2.3925743058220020.4179598508462775
BZDBelizean Dollar2.51422411728277640.3977370168100768
GMDGambian Dalasi46.816834650924660.021359837918479382
MWKMalawian Kwacha415.27419910003910.0024080475073268424
BIFBurundian Franc1962.83441662860290.0005094673251743857
HTGHaitian Gourde55.61363984692960.01798120034495835
SOSSomali Shilling1794.7402967529310.000557183678223091
GNFGuinean Franc8736.5375014645650.00011446182195547871
MNTMongolian Tughrik1857.6367550838020.0005383183753569131
MVRMaldivian Rufiyaa19.3717649933685080.05162152237250078
CDFCongolese Franc1159.74007361585430.0008622621764566483
TJSTajikistani Somoni6.1174875376565920.16346580092635007
KPWNorth Korean Won169.207545675550620.00590990192551734
KGSKyrgyzstani Som62.5761929939332260.015980518343404977
LRDLiberian Dollar94.934475052625250.010533581182659596
LSLBasotho Loti13.082605696915960.07643737212348575
MMKBurmese Kyat1248.26005711086960.0008011151156390648
GIPGibraltar Pound0.86096224117709821.161491122575609
XPTPlatinum Ounce0.00096676587153441641034.376604971414
MDLMoldovan Leu16.1388606610689250.06196224262672128
CUPCuban Peso33.996805255332010.02941452858554
KHRCambodian Riel5100.8036866113230.0001960475371018134
MKDMacedonian Denar60.68108915621510.016479598733398437
VUVNi-Vanuatu Vatu122.516788750347430.008162146675568692
ANGDutch Guilder2.2448154229244680.44547092370616137
SZLSwazi Lilangeni13.082605696915960.07643737212348575
CVECape Verdean Escudo109.636488528138440.009121050969662784
SRDSurinamese Dollar4.1694195124463790.2398415407744031
SVCSalvadoran Colon11.2253602258171730.08908400085906401
XPDPalladium Ounce0.0018786722482515732532.2908245068674
BSDBahamian Dollar1.28289831152196280.77948500751681
XDRIMF Special Drawing Rights0.86249265446394291.1594301642157414
RWFRwandan Franc827.4694109316660.0012085038876229613
AWGAruban or Dutch Guilder2.29638797762431320.4354664846462626
BTNBhutanese Ngultrum77.288212301094670.012938583649784282
DJFDjiboutian Franc224.122331107791920.004461849004769849
KMFComorian Franc491.96775000000210.0020326535631654628
ERNEritrean Nakfa14.0220789364445440.07131610116677614
FKPFalkland Island Pound0.86096224117709821.161491122575609
SHPSaint Helenian Pound0.86096224117709821.161491122575609
SPLSeborgan Luigino0.21381638525366474.676910045100767
WSTSamoan Tala3.043649631089570.32855292862405405
JEPJersey Pound0.86096224117709821.161491122575609
TMTTurkmenistani Manat3.65626018783759350.27350351140940704
GGPGuernsey Pound0.86096224117709821.161491122575609
IMPIsle of Man Pound0.86096224117709821.161491122575609
TVDTuvaluan Dollar1.41483133335755240.7067980305658687
ZMWZambian Kwacha7.0634456243466660.14157396449024057
BTCBitcoin0.01860049296951657453.7620159658591
CLFCLF0.02801849740772468435.69070765815945
XBTXBT0.01860049296951657453.7620159658591

Live Currency Rates

CurrencyRateChange
EUR / USD1.07886
GBP / EUR1.16996
USD / JPY151.389
GBP / USD1.26223
USD / CHF0.901718
USD / CAD1.35410
EUR / JPY163.328
AUD / USD0.651700

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%