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 14, 2013, 16:00 UTC

USDUS Dollar1.30683080461572640.76521
EUREuro11
GBPBritish Pound0.86533624991108331.1556201420000074
INRIndian Rupee78.268055260181340.012776604665540314
AUDAustralian Dollar1.43868641450511640.6950785035000021
CADCanadian Dollar1.35871198755897080.7359911512936423
SGDSingapore Dollar1.64916820219286220.6063662873625154
CHFSwiss Franc1.23643182917107740.8087789204443363
MYRMalaysian Ringgit4.1491877423404430.24101102724166623
JPYJapanese Yen129.84017459259550.007701776458155099
CNYChinese Yuan Renminbi8.0243331895819450.12462094685927397
NZDNew Zealand Dollar1.6770689260822780.5962784143500011
THBThai Baht40.6816418509515150.024581112130719243
HUFHungarian Forint292.0048091373610.003424601132269686
AEDEmirati Dirham4.79933599285925450.2083621570750331
HKDHong Kong Dollar10.1392428222318070.09862669407693347
MXNMexican Peso16.750695887403460.059699012311005
ZARSouth African Rand13.043190758092550.07666835658134935
PHPPhilippine Peso56.664184485765190.017647831854903224
SEKSwedish Krona8.7023366134786540.11491166618987658
IDRIndonesian Rupiah13061.9699167548790.00007655813069338628
BRLBrazilian Real2.9617359940408520.3376398173274207
SARSaudi Arabian Riyal4.8995047111250520.20410226317965402
TRYTurkish Lira2.55720651847205360.39105171708912506
KESKenyan Shilling113.537456715696310.00880766602429762
KRWSouth Korean Won1469.20453208923050.0006806404269513009
EGPEgyptian Pound9.1385369960067950.10942670587611159
IQDIraqi Dinar1518.53739496347430.0006585283993115318
NOKNorwegian Krone7.9362070542726840.126004776987468
KWDKuwaiti Dinar0.37270814522715342.6830645179233548
RUBRussian Ruble42.658097098603760.023442208350000004
DKKDanish Krone7.4586061342637970.13407330833654554
PKRPakistani Rupee130.892178109158950.007639875922654745
ILSIsraeli Shekel4.6993635733981530.21279477196885427
PLNPolish Zloty4.2971210517374320.23271394684021654
QARQatari Riyal4.75751763393650150.21019365075323376
XAUGold Ounce0.0010172264377752514983.065287004409
OMROmani Rial0.50312984731414911.9875584907917623
COPColombian Peso2483.6319441721880.00040263614838200476
CLPChilean Peso659.16544987191030.0015170698042415924
TWDTaiwan New Dollar38.85600031363940.02573605085258803
ARSArgentine Peso7.0869432689800190.14110455834704655
CZKCzech Koruna25.920662301851780.03857926114521232
VNDVietnamese Dong27704.81305785340.000036094811320754716
MADMoroccan Dirham11.1211304463896710.0899189165004927
JODJordanian Dinar0.92419073293522051.0820277290857592
BHDBahraini Dinar0.492675218636870972.0297347261889693
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee170.99519851039930.0058481174249999995
UAHUkrainian Hryvnia10.6545913905067750.09385625063866818
NGNNigerian Naira210.922483888716020.004741078246203501
TNDTunisian Dinar2.174566503747050.4598617693581111
UGXUgandan Shilling3378.1576299316530.0002960193423597679
RONRomanian Leu4.4270853752564660.2258822487565126
BDTBangladeshi Taka101.540749530510840.00984826293506452
PENPeruvian Sol3.61796119972999630.27639876294821203
GELGeorgian Lari2.1636952232201490.4621723010099992
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.47505834207523460.4040308800000008
VEFVenezuelan Bolívar8.2123863926213720.12176728568184218
UZSUzbekistani Som2742.4469164268580.00036463786919999997
BGNBulgarian Lev1.95599900680858860.5112477033572741
DZDAlgerian Dinar102.873722534602440.009720655337067653
IRRIranian Rial16019.1320029795750.00006242535487028878
DOPDominican Peso54.690867179102580.018284588480288362
ISKIcelandic Krona160.672626128447350.006223835535
CRCCosta Rican Colon652.23926255997130.001533179704752983
XAGSilver Ounce0.0655710388668208815.25063529999984
SYPSyrian Pound136.237111381189520.007340143884892084
JMDJamaican Dollar131.663203565034450.007595136476426799
LYDLibyan Dinar1.67561843001062450.5967945816838857
GHSGhanaian Cedi2.6528664959811950.37695074422889036
MURMauritian Rupee40.446414399889510.02472407047292508
AOAAngolan Kwanza126.068956648246810.00793216686
UYUUruguayan Peso27.730948776616210.0360607928728078
AFNAfghan Afghani72.032512554572960.01388262000776919
LBPLebanese Pound1969.39402255590.000507770404777704
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.3506486670137610.11975117621103386
TZSTanzanian Shilling2110.53174945439830.0004738142414860681
ALLAlbanian Lek140.575789652513720.007113600446221065
XCDEast Caribbean Dollar3.52844317599090470.2834111108277
GTQGuatemalan Quetzal10.2292179486488680.09775918403733742
NPRNepalese Rupee124.995772799208670.008000270549999999
BOBBolivian Bolíviano8.9648594941446140.11154664505931729
ZWDZimbabwean Dollar472.942068190431370.0021144238739983423
BBDBarbadian or Bajan Dollar2.6136616092314530.382605
CUCCuban Convertible Peso1.30683080461572640.76521
LAKLao Kip10180.211967956510.00009822978177150192
BNDBruneian Dollar1.64916820219286220.6063662873625154
BWPBotswana Pula11.304765005778050.08845827396579085
HNLHonduran Lempira26.4241179720004840.03784421493499309
PYGParaguayan Guarani5834.9995426092190.00017137961926091825
ETBEthiopian Birr24.5197816878196980.04078339737
NADNamibian Dollar13.043190758092550.07666835658134935
PGKPapua New Guinean Kina2.9482363104502820.33918583678500003
SDGSudanese Pound5.7369870577823090.17430752238554992
MOPMacau Pataca10.443420106898760.0957540719193529
BMDBermudian Dollar1.30683080461572640.76521
NIONicaraguan Cordoba32.344062414239230.030917575757575755
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge199.291697703898280.005017770491803278
PABPanamanian Balboa1.30683080461572640.76521
GYDGuyanese Dollar261.954230797091270.003817460771513922
YERYemeni Rial280.38055311843520.003566581165768623
MGAMalagasy Ariary2861.9594621084410.0003494109589041096
KYDCaymanian Dollar1.07542329371707110.9298664124557134
MZNMozambican Metical38.7867386798078750.025782007821157533
RSDSerbian Dinar113.681846618003590.0087964792071
SCRSeychellois Rupee15.4741830389977670.06462376704991904
AMDArmenian Dram535.58639533431410.0018671124
AZNAzerbaijan Manat1.02520857271291540.9754112739750036
SBDSolomon Islander Dollar9.5447577188125890.1047695530321334
SLLSierra Leonean Leone5619.3724598476240.00017795581395348836
TOPTongan Pa'anga2.4200569494202510.413213416419626
BZDBelizean Dollar2.6361205704278570.37934531948881783
GMDGambian Dalasi47.6902036170322750.02096866702499999
MWKMalawian Kwacha421.779642189725730.002370906274206042
BIFBurundian Franc1999.45113106206140.0005001372549019608
HTGHaitian Gourde56.6511133860261750.01765190373551713
SOSSomali Shilling1822.35752480892280.0005487397431
GNFGuinean Franc8857.6991936853940.00011289613455296547
MNTMongolian Tughrik1887.0636818651090.0005299238227146814
MVRMaldivian Rufiyaa19.798486191411860.050508912162879276
CDFCongolese Franc1183.98870898184830.0008446026490066225
TJSTajikistani Somoni6.2297862888330520.16051915003770015
KPWNorth Korean Won170.367262789860550.005869672281073446
KGSKyrgyzstani Som63.844389301662360.015663083489999993
LRDLiberian Dollar96.705479541563760.010340675675675676
LSLBasotho Loti13.043190758092550.07666835658134935
MMKBurmese Kyat1278.08052691418060.0007824233128834355
GIPGibraltar Pound0.86533624991108331.1556201420000074
XPTPlatinum Ounce0.00092810732824976151077.4615926003028
MDLMoldovan Leu16.4203285116285760.060900121413028876
CUPCuban Peso34.631016322316750.028875849056603772
KHRCambodian Riel5282.21011225676650.0001893146956952004
MKDMacedonian Denar61.708552189207060.016205209237997675
VUVNi-Vanuatu Vatu124.802341840801890.008012670157068063
ANGDutch Guilder2.28669249854566740.43731284404702353
SZLSwazi Lilangeni13.043190758092550.07666835658134935
CVECape Verdean Escudo109.852194245493080.009103140878235367
SRDSurinamese Dollar4.2472001150011110.23544923076923074
SVCSalvadoran Colon11.4347695403876060.08745257142857142
XPDPalladium Ounce0.0018097643049620367552.5581410011162
BSDBahamian Dollar1.30683080461572640.76521
XDRIMF Special Drawing Rights0.869826563956771.149654473014806
RWFRwandan Franc842.90586897714350.0011863720930232558
AWGAruban or Dutch Guilder2.33922714026215050.4274916201117318
BTNBhutanese Ngultrum78.268055260181340.012776604665540314
DJFDjiboutian Franc228.30333757823630.004380137454877611
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa14.1791147285970260.07052626480150827
FKPFalkland Island Pound0.86533624991108331.1556201420000074
SHPSaint Helenian Pound0.86533624991108331.1556201420000074
SPLSeborgan Luigino0.217805134102625424.591259999999908
WSTSamoan Tala3.13764897450915470.31870996664196233
JEPJersey Pound0.86533624991108331.1556201420000074
TMTTurkmenistani Manat3.72446779315482070.26849473684210523
GGPGuernsey Pound0.86533624991108331.1556201420000074
IMPIsle of Man Pound0.86533624991108331.1556201420000074
TVDTuvaluan Dollar1.43868641450511640.6950785035000021
ZMWZambian Kwacha7.1349137618242320.1401558636
BTCBitcoin0.01363690932649860973.33039885048194
CLFCLF0.0285411830248820635.037090057836956
XBTXBT0.01363690932649860973.33039885048194

Live Currency Rates

CurrencyRateChange
EUR / USD1.06960▼
GBP / EUR1.16519▲
USD / JPY155.621▲
GBP / USD1.24629▲
USD / CHF0.915270▲
USD / CAD1.37228▲
EUR / JPY166.452▲
AUD / USD0.649137▲

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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