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 28, 2013, 16:00 UTC

USDUS Dollar1.3280036121698250.75301
EUREuro11
GBPBritish Pound0.86329299367471891.1583552830000043
INRIndian Rupee78.412639551910860.01275304601036901
AUDAustralian Dollar1.43289125180171580.6978896679999973
CADCanadian Dollar1.36525411349118860.7324643743008609
SGDSingapore Dollar1.6788621665050930.595641512418921
CHFSwiss Franc1.23244047223808460.8113982155941554
MYRMalaysian Ringgit4.2585092981416320.23482395598769487
JPYJapanese Yen130.429874769259380.007666955149417095
CNYChinese Yuan Renminbi8.1424549474774570.12281308357865721
NZDNew Zealand Dollar1.64163868245234460.6091474395000004
THBThai Baht41.3314289857589050.024194663106000002
HUFHungarian Forint297.11690415797930.003365678579729319
AEDEmirati Dirham4.8776244159726430.20501783547034153
HKDHong Kong Dollar10.3011248190595080.09707677730006381
MXNMexican Peso16.821622554813350.05944729747332604
ZARSouth African Rand12.9859563618013050.07700626524062092
PHPPhilippine Peso57.436156226344940.01741063583815029
SEKSwedish Krona8.621990411813920.11598249965921928
IDRIndonesian Rupiah13602.0769976494340.00007351818403710031
BRLBrazilian Real2.9856176408384750.3349390713404151
SARSaudi Arabian Riyal4.9808767479847540.20076786690307014
TRYTurkish Lira2.55375091707346560.39158086770105793
KESKenyan Shilling113.942823866994840.008776331550000002
KRWSouth Korean Won1478.20082070623220.0006764980684574611
EGPEgyptian Pound9.2980833199613820.10754904700124297
IQDIraqi Dinar1544.5314804082590.0006474455281
NOKNorwegian Krone7.8437869351004640.127489439511043
KWDKuwaiti Dinar0.37741864342288952.649577643888464
RUBRussian Ruble43.533965322728260.022970570049999996
DKKDanish Krone7.4564746816111340.1341116335399302
PKRPakistani Rupee134.46036573219480.0074371358024691355
ILSIsraeli Shekel4.7635489568531630.2099275160301087
PLNPolish Zloty4.2334099148749690.2362161992596775
QARQatari Riyal4.8345972412910190.2068424627928184
XAUGold Ounce0.00099572888368016371004.289437004228
OMROmani Rial0.51128137802055751.9558701783185073
COPColombian Peso2502.2243412064590.00039964442177788323
CLPChilean Peso673.96183317618620.0014837635467980295
TWDTaiwan New Dollar39.755780135721970.02515357506722563
ARSArgentine Peso7.2774598200203050.13741058346333954
CZKCzech Koruna25.9060304644028640.038601050877867485
VNDVietnamese Dong28255.3960036133030.00003539146999999999
MADMoroccan Dirham11.1691701814398620.08953216611039999
JODJordanian Dinar0.93796859874004351.066133771795007
BHDBahraini Dinar0.50065736717058211.997373983831309
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee174.794815685399840.005720993474999999
UAHUkrainian Hryvnia10.8006848995760620.09258672105500004
NGNNigerian Naira213.471083775892230.004684475209999999
TNDTunisian Dinar2.19186973385512830.45623149248070005
UGXUgandan Shilling3440.4238657249360.0002906618599999999
RONRomanian Leu4.3900479409303990.22778794524691823
BDTBangladeshi Taka103.185876612850020.00969124877188345
PENPeruvian Sol3.7051191108012510.2698968562399995
GELGeorgian Lari2.19749184815450.45506425920979915
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.4915640003186150.40135433000000104
VEFVenezuelan Bolívar8.3500970643944430.11975908690500005
UZSUzbekistani Som2772.4501297908670.00036069178999999994
BGNBulgarian Lev1.9560829205455440.5112257714111137
DZDAlgerian Dinar103.544443261979420.009657688703486331
IRRIranian Rial16314.5406900469920.000061295014
DOPDominican Peso55.742447597617250.017939649999199996
ISKIcelandic Krona159.625411643707570.006264666695000001
CRCCosta Rican Colon669.35665935979090.00149397184
XAGSilver Ounce0.0664001806084912615.060199999999998
SYPSyrian Pound139.642861426900620.007161125100000001
JMDJamaican Dollar134.454147227885530.007437479769999998
LYDLibyan Dinar1.68151810255308720.5947007043704599
GHSGhanaian Cedi2.7456313870667190.36421495059770015
MURMauritian Rupee41.433599005902870.0241350021237
AOAAngolan Kwanza127.553817591796730.0078398280732
UYUUruguayan Peso27.795004283722290.035977688285
AFNAfghan Afghani74.660297255669520.013393999712799998
LBPLebanese Pound2005.9265485013370.0004985227404
XPFCFP Franc119.331742243436760.00838
TTDTrinidadian Dollar8.5255773826922620.11729410866999995
TZSTanzanian Shilling2149.36006889882040.0004652547586
ALLAlbanian Lek140.250461481255230.007130101316163242
XCDEast Caribbean Dollar3.5856097564441380.2788925923137
GTQGuatemalan Quetzal10.4095554141912070.09606558207439998
NPRNepalese Rupee125.027995854676550.0079982086665
BOBBolivian Bolíviano9.1760167501222960.10897974875500006
ZWDZimbabwean Dollar480.60450724425970.0020807129041171594
BBDBarbadian or Bajan Dollar2.656007224339650.376505
CUCCuban Convertible Peso1.3280036121698250.75301
LAKLao Kip10352.3823836126070.0000965961228
BNDBruneian Dollar1.6788621665050930.595641512418921
BWPBotswana Pula11.2925475886016930.0885539770502597
HNLHonduran Lempira27.0846311283109530.0369213077063
PYGParaguayan Guarani5915.3835731395340.00016905074499999997
ETBEthiopian Birr24.9563755505200860.04006992112999999
NADNamibian Dollar12.9859563618013050.07700626524062092
PGKPapua New Guinean Kina3.05569521402998670.32725776949499996
SDGSudanese Pound5.8465283962198510.17104167331959988
MOPMacau Pataca10.6101585636312930.09424929834957652
BMDBermudian Dollar1.3280036121698250.75301
NIONicaraguan Cordoba33.100490927046150.030211032283599996
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge203.619075769675730.00491113122
PABPanamanian Balboa1.3280036121698250.75301
GYDGuyanese Dollar269.45008636781570.003711262495699999
YERYemeni Rial284.91817467707040.00350977961
MGAMalagasy Ariary2912.2886231794410.00034337256000000003
KYDCaymanian Dollar1.07422071976874140.9309073839269086
MZNMozambican Metical39.7736863089587940.02514225089
RSDSerbian Dinar114.06290553588590.0087670921173
SCRSeychellois Rupee15.9798876834727960.06257866261690001
AMDArmenian Dram545.60542817166190.0018328263400000002
AZNAzerbaijan Manat1.0415528106032590.9601049412183028
SBDSolomon Islander Dollar9.5340844545800060.10488684097187934
SLLSierra Leonean Leone5747.4405443167360.0001739904906
TOPTongan Pa'anga2.436703800922830.41039046256721046
BZDBelizean Dollar2.6331727730896670.37976999087174873
GMDGambian Dalasi48.462863321588380.020634356524999994
MWKMalawian Kwacha432.50402610969720.002312117205
BIFBurundian Franc2038.47239653372410.0004905634247
HTGHaitian Gourde57.569083239545040.01737043468
SOSSomali Shilling1819.33256455301150.0005496521194
GNFGuinean Franc9295.8393684014080.0001075750086
MNTMongolian Tughrik1978.05027357466840.0005055483236999999
MVRMaldivian Rufiyaa20.4114151169453420.048992193548099985
CDFCongolese Franc1226.07961386890320.0008156077213
TJSTajikistani Somoni6.3332421446065260.15789701027800007
KPWNorth Korean Won170.176752473526880.005876243290960453
KGSKyrgyzstani Som64.870438366159660.0154153421063
LRDLiberian Dollar98.934933485049910.010107653230000001
LSLBasotho Loti12.9859563618013050.07700626524062092
MMKBurmese Kyat1297.51207832909150.000770705735
GIPGibraltar Pound0.86329299367471891.1583552830000043
XPTPlatinum Ounce0.00092738653838594441078.2990248493736
MDLMoldovan Leu16.275740843478480.06144113559049998
CUPCuban Peso35.192095722500370.028415471698113207
KHRCambodian Riel5435.509218114870.0001839754032
MKDMacedonian Denar62.1302773009813340.016095212244999994
VUVNi-Vanuatu Vatu127.020909820165020.007872719549999999
ANGDutch Guilder2.37712739286366760.4206758135900005
SZLSwazi Lilangeni12.9859563618013050.07700626524062092
CVECape Verdean Escudo110.114011818138660.0090814963826
SRDSurinamese Dollar4.3487135216455160.22995306428499995
SVCSalvadoran Colon11.620031606485970.08605828571428571
XPDPalladium Ounce0.001826463865778675547.5060409003332
BSDBahamian Dollar1.3280036121698250.75301
XDRIMF Special Drawing Rights0.87628286318696971.1411840194649945
RWFRwandan Franc864.02316992181220.00115737637
AWGAruban or Dutch Guilder2.3771264657839870.42067597765363124
BTNBhutanese Ngultrum78.412639551910860.01275304601036901
DJFDjiboutian Franc238.640116618835460.0041904102888
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa13.9041939999359790.0719207456401
FKPFalkland Island Pound0.86329299367471891.1583552830000043
SHPSaint Helenian Pound0.86329299367471891.1583552830000043
SPLSeborgan Luigino0.221333935361641954.51805999999991
WSTSamoan Tala3.1634196524165280.3161136080178621
JEPJersey Pound0.86329299367471891.1583552830000043
TMTTurkmenistani Manat3.7848102946840020.2642140350877193
GGPGuernsey Pound0.86329299367471891.1583552830000043
IMPIsle of Man Pound0.86329299367471891.1583552830000043
TVDTuvaluan Dollar1.43289125180171580.6978896679999973
ZMWZambian Kwacha7.2584368833068760.1377707095999999
BTCBitcoin0.01356332384970983273.72824029571436
CLFCLF0.0290035971135443134.478481965018496
XBTXBT0.01356332384970983273.72824029571436

Live Currency Rates

CurrencyRateChange
EUR / USD1.07274▲
GBP / EUR1.16569▲
USD / JPY155.601▲
GBP / USD1.25048▲
USD / CHF0.912764▼
USD / CAD1.36586▼
EUR / JPY166.919▲
AUD / USD0.652573▲

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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