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 21, 2013, 16:00 UTC

USDUS Dollar1.31398274740652670.761045
EUREuro11
GBPBritish Pound0.86024599653443621.1624581852500018
INRIndian Rupee78.044005216311650.012813283957279454
AUDAustralian Dollar1.42964067827932650.6994764594999987
CADCanadian Dollar1.36222562397755720.7340927834554337
SGDSingapore Dollar1.66410659028046950.6009230453389763
CHFSwiss Franc1.2363657865172230.8088221227934065
MYRMalaysian Ringgit4.1962039589796530.23831062783782309
JPYJapanese Yen131.88444835719310.007582395137989438
CNYChinese Yuan Renminbi8.0625981380864470.12402949804432854
NZDNew Zealand Dollar1.6547859044223010.6043077822499993
THBThai Baht40.753174910813420.02453796550056424
HUFHungarian Forint295.705247390101760.0033817458730476127
AEDEmirati Dirham4.8256015020081990.20722805220941778
HKDHong Kong Dollar10.1937467561050920.09809935678469689
MXNMexican Peso16.474518589570920.06069980100256423
ZARSouth African Rand12.979521578881670.07704444219477627
PHPPhilippine Peso56.842891447329950.01759234927249593
SEKSwedish Krona8.5865356187873270.11646140473836755
IDRIndonesian Rupiah13242.8437214619370.00007551248214002222
BRLBrazilian Real2.9524535342850950.3387013507198647
SARSaudi Arabian Riyal4.9291434803461030.20287500333217817
TRYTurkish Lira2.5170652749933840.3972880679475539
KESKenyan Shilling114.316499024367810.00874764367816092
KRWSouth Korean Won1473.17175725482750.0006788074744681799
EGPEgyptian Pound9.20116426390090.10868189843358397
IQDIraqi Dinar1527.50494386008720.0006546623655913978
NOKNorwegian Krone7.8402065580878930.1275476599488834
KWDKuwaiti Dinar0.37461649839056822.6693965810267613
RUBRussian Ruble42.523713508301820.023516290500000005
DKKDanish Krone7.4552753122351510.13413320878423632
PKRPakistani Rupee132.1866623841180.007565059756892298
ILSIsraeli Shekel4.6961743473040360.21293928334966453
PLNPolish Zloty4.2352948905780870.23611106802140694
QARQatari Riyal4.7839482596420450.20903236108051557
XAUGold Ounce0.0010135627486942298986.6187379994948
OMROmani Rial0.50591618972650761.9766119770560975
COPColombian Peso2472.258539245380.0004044884400744087
CLPChilean Peso660.8019156508280.0015133128042086465
TWDTaiwan New Dollar39.36035319856250.02540627608078785
ARSArgentine Peso7.1756597384750310.13936000820079572
CZKCzech Koruna25.8691010387033660.03865615579389004
VNDVietnamese Dong27879.4289430979770.000035868740426534696
MADMoroccan Dirham11.1028908115271640.09006663372405566
JODJordanian Dinar0.93069374596510071.0744673039174997
BHDBahraini Dinar0.4954043456040972.0185531452708556
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee173.051400813711380.0057786299058999995
UAHUkrainian Hryvnia10.7155246701000330.09332254189944995
NGNNigerian Naira211.616925479778220.004725519935292503
TNDTunisian Dinar2.1838391345795980.45790918578465073
UGXUgandan Shilling3392.6742768048710.0002947527285
RONRomanian Leu4.4224717329461460.22611789523724635
BDTBangladeshi Taka102.35915290932720.009769522036645125
PENPeruvian Sol3.6449756718439250.2743502536175005
GELGeorgian Lari2.17343143247639770.4601019314700002
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.49001847149238250.4016034464999989
VEFVenezuelan Bolívar8.2794052914085250.1207816219647675
UZSUzbekistani Som2765.93368329073840.00036154156769596196
BGNBulgarian Lev1.95533772641565220.5114206034540689
DZDAlgerian Dinar104.001736462205140.00961522407237312
IRRIranian Rial16142.2941941833720.000061949063
DOPDominican Peso55.213555046022250.01811149452641599
ISKIcelandic Krona159.057615583517160.006287029994328848
CRCCosta Rican Colon647.78034181208080.0015437331691829839
XAGSilver Ounce0.0672802226014624614.8632088499996
SYPSyrian Pound137.442156113591750.007275788071699999
JMDJamaican Dollar133.037428902156140.00751668164555
LYDLibyan Dinar1.63590852678668150.6112811221567754
GHSGhanaian Cedi2.70416051754963240.3698005327383994
MURMauritian Rupee39.747978109047430.025158512396694213
AOAAngolan Kwanza126.514803332036070.00790421337
UYUUruguayan Peso27.370078891154110.036536248359999995
AFNAfghan Afghani73.753853015413310.013558613673932626
LBPLebanese Pound1984.1139485838550.0005040033112582781
XPFCFP Franc119.331742243436740.00838
TTDTrinidadian Dollar8.4355850996498770.1185454225388
TZSTanzanian Shilling2126.18567541509130.0004703258100000001
ALLAlbanian Lek140.780111557135260.0071032760873623296
XCDEast Caribbean Dollar3.5477534215453750.28186851823665
GTQGuatemalan Quetzal10.2694616074695060.09737608827249997
NPRNepalese Rupee125.613761044551050.007960911222500002
BOBBolivian Bolíviano9.079137729056220.11014261814750007
ZWDZimbabwean Dollar475.53035628642190.0021029151699364468
BBDBarbadian or Bajan Dollar2.62796549481305330.3805225
CUCCuban Convertible Peso1.31398274740652670.761045
LAKLao Kip10213.5878955909320.00009790878682619323
BNDBruneian Dollar1.66410659028046950.6009230453389763
BWPBotswana Pula11.2594921633301330.08881395230744028
HNLHonduran Lempira26.7526416525475740.037379486219999994
PYGParaguayan Guarani5885.96464525410650.0001698956858
ETBEthiopian Birr24.5714783789913230.040697591922470674
NADNamibian Dollar12.979521578881670.07704444219477627
PGKPapua New Guinean Kina3.0154128804031830.3316295444974994
SDGSudanese Pound5.7963063944970410.17252366109379427
MOPMacau Pataca10.4995591587882460.09524209396572512
BMDBermudian Dollar1.31398274740652670.761045
NIONicaraguan Cordoba32.678752030738520.030600923776384507
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge201.00699822648410.004974951165
PABPanamanian Balboa1.31398274740652670.761045
GYDGuyanese Dollar266.67128322658770.003749935080749999
YERYemeni Rial282.53914026108840.00353933263574003
MGAMalagasy Ariary2859.2264583566020.00034974494485294114
KYDCaymanian Dollar1.073975382815090.9311200386910298
MZNMozambican Metical39.22226502917610.0254957228823
RSDSerbian Dinar113.676161208281540.008796919155000001
SCRSeychellois Rupee15.4918565417984870.06455004261767502
AMDArmenian Dram539.18044620702780.001854666665
AZNAzerbaijan Manat1.0306874731835570.9702262092225005
SBDSolomon Islander Dollar9.5319070033421550.10491080112818682
SLLSierra Leonean Leone5680.3474170384140.00017604557020587554
TOPTongan Pa'anga2.4176315223917380.4136279622176296
BZDBelizean Dollar2.632571393340880.37985674482732423
GMDGambian Dalasi47.951199613412170.020854535612499992
MWKMalawian Kwacha433.277303557446770.0023079907297000003
BIFBurundian Franc1989.36987957348130.0005026717305151915
HTGHaitian Gourde56.9612774148832340.017555786060000002
SOSSomali Shilling1785.70255372546970.0005600036791758646
GNFGuinean Franc8912.744975658470.00011219887955182072
MNTMongolian Tughrik1929.575087605220.0005182488136499999
MVRMaldivian Rufiyaa20.090796157721330.04977403544138186
CDFCongolese Franc1216.09103272474040.0008223068611561318
TJSTajikistani Somoni6.2630917610592810.15966555148009987
KPWNorth Korean Won170.137886488849350.005877585649129002
KGSKyrgyzstani Som64.426709850773560.015521512774999998
LRDLiberian Dollar97.890393161478540.010215507035000002
LSLBasotho Loti12.979521578881670.07704444219477627
MMKBurmese Kyat1297.76073817928570.0007705580624999999
GIPGibraltar Pound0.86024599653443621.1624581852500018
XPTPlatinum Ounce0.00091904257965034921088.0888678525114
MDLMoldovan Leu16.28261674512570.0614151899325
CUPCuban Peso34.8205428062729540.028718679245283017
KHRCambodian Riel5304.54835128014750.00018851746346296755
MKDMacedonian Denar62.118443908130.0160982783387
VUVNi-Vanuatu Vatu126.795839363438560.0078866941141
ANGDutch Guilder2.3520291089199720.4251648060849
SZLSwazi Lilangeni12.979521578881670.07704444219477627
CVECape Verdean Escudo109.8187755301940.00910591103545
SRDSurinamese Dollar4.3028020005165660.23240669681754972
SVCSalvadoran Colon11.4973490398071090.08697657142857143
XPDPalladium Ounce0.0017588835459269822568.5424724767502
BSDBahamian Dollar1.31398274740652670.761045
XDRIMF Special Drawing Rights0.87274740532344351.1458069011725063
RWFRwandan Franc854.90094170886570.0011697261649999998
AWGAruban or Dutch Guilder2.35202911785768260.42516480446927374
BTNBhutanese Ngultrum78.044005216311650.012813283957279454
DJFDjiboutian Franc233.888929038361740.004275533707865168
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa13.9544906374814380.07166151928999996
FKPFalkland Island Pound0.86024599653443621.1624581852500018
SHPSaint Helenian Pound0.86024599653443621.1624581852500018
SPLSeborgan Luigino0.21899712456775884.566269999999909
WSTSamoan Tala3.1548205057311330.3169752441330252
JEPJersey Pound0.86024599653443621.1624581852500018
TMTTurkmenistani Manat3.7448508301086010.2670333333333333
GGPGuernsey Pound0.86024599653443621.1624581852500018
IMPIsle of Man Pound0.86024599653443621.1624581852500018
TVDTuvaluan Dollar1.42964067827932650.6994764594999987
ZMWZambian Kwacha7.1949773985299160.13898584312500006
BTCBitcoin0.01492648643432385766.99500276906915
CLFCLF0.02869738144586719534.84638491795262
XBTXBT0.01492648643432385766.99500276906915

Live Currency Rates

CurrencyRateChange
EUR / USD1.07044▲
GBP / EUR1.16442▲
USD / JPY155.287▲
GBP / USD1.24644▲
USD / CHF0.914364▲
USD / CAD1.36997▲
EUR / JPY166.225▲
AUD / USD0.650167▲

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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