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.

Aug 11, 2013, 16:00 UTC

USDUS Dollar1.3341427132460360.749545
EUREuro11
GBPBritish Pound0.86026547586551841.1624318632499973
INRIndian Rupee81.197661810990840.01231562556970872
AUDAustralian Dollar1.45165411375446430.6888693322499977
CADCanadian Dollar1.37303297333715780.728314628576981
SGDSingapore Dollar1.67755104763556570.596107046285987
CHFSwiss Franc1.22997952090935160.8130216666214714
MYRMalaysian Ringgit4.340233147000780.2304023692116695
JPYJapanese Yen128.33785830070240.007791933052653465
CNYChinese Yuan Renminbi8.1686222975271670.12241966436650198
NZDNew Zealand Dollar1.65917511907230390.6027091344999984
THBThai Baht41.5985702061594440.024039287769845784
HUFHungarian Forint296.31443075465780.0033747934498268807
AEDEmirati Dirham4.9000394427111250.20407998990447182
HKDHong Kong Dollar10.3472773482579430.09664378042097799
MXNMexican Peso16.834146048602820.05940307260688146
ZARSouth African Rand13.0943705848214570.07636869550333068
PHPPhilippine Peso57.9685019084103740.017250747683284787
SEKSwedish Krona8.6678851836780990.1153683948055786
IDRIndonesian Rupiah13722.4582913634280.00007287324025822509
BRLBrazilian Real3.02763676630489180.3302906118492079
SARSaudi Arabian Riyal5.00343541748660850.19986267765245447
TRYTurkish Lira2.5546165311948580.3914481832356557
KESKenyan Shilling116.070416052405120.008615459770114943
KRWSouth Korean Won1483.0797350392570.0006742725804783045
EGPEgyptian Pound9.325457503213750.10723334481502692
IQDIraqi Dinar1552.34181914111220.0006441880181732688
NOKNorwegian Krone7.8082703506794120.1280693361127011
KWDKuwaiti Dinar0.378763106557164662.6401726638311733
RUBRussian Ruble43.8592749930400460.022800194489277087
DKKDanish Krone7.4578577670453410.13408676207513417
PKRPakistani Rupee136.215968986680050.007341283165542695
ILSIsraeli Shekel4.7068554925232910.21245606575100348
PLNPolish Zloty4.1848054486388410.23895973475308446
QARQatari Riyal4.8569466391805030.2058906704745529
XAUGold Ounce0.0010146343548953032985.5767204957167
OMROmani Rial0.51364493187635161.9468701780955706
COPColombian Peso2497.64854089606020.00040037658766883127
CLPChilean Peso676.27693320145470.001478684176415806
TWDTaiwan New Dollar39.944899905942940.025034485062039712
ARSArgentine Peso7.392484626505120.1352725166873646
CZKCzech Koruna25.8183297867372870.038732172385283176
VNDVietnamese Dong28160.4173198407040.00003551083738007817
MADMoroccan Dirham11.173445223435550.08949791044776119
JODJordanian Dinar0.94363866740817431.0597276632872934
BHDBahraini Dinar0.5029718083011961.9881830024977605
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee175.706466365956630.0056913101759
UAHUkrainian Hryvnia10.8198932160446920.09242235390244996
NGNNigerian Naira213.3961229122230.004686120752115696
TNDTunisian Dinar2.2017355134840070.4541871600270501
UGXUgandan Shilling3434.0867779820740.0002911982325
RONRomanian Leu4.4168129229641190.2264075969350545
BDTBangladeshi Taka103.636206372100120.009649137449218807
PENPeruvian Sol3.7222471521048770.2686549170799995
GELGeorgian Lari2.21198154828749430.45208333712105114
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5210557695503270.3966592140000008
VEFVenezuelan Bolívar8.3973571500255610.11908508619249998
UZSUzbekistani Som2823.0459812286120.0003542273156899811
BGNBulgarian Lev1.952471165840610.5121714560990526
DZDAlgerian Dinar106.277813422955760.009409301601080949
IRRIranian Rial16389.9596221871720.000061012963000000006
DOPDominican Peso56.033993956333510.017846309523809525
ISKIcelandic Krona157.09530448472070.006365562632696391
CRCCosta Rican Colon657.58562147494480.0015207145158633944
XAGSilver Ounce0.0648902097882315315.410645199999951
SYPSyrian Pound140.884830338112320.007097996268300001
JMDJamaican Dollar135.075702464922160.007403255964999999
LYDLibyan Dinar1.67448251939509980.5971994263405306
GHSGhanaian Cedi2.75832544395922860.3625388012825006
MURMauritian Rupee41.46515552768680.024116634491634495
AOAAngolan Kwanza128.896450726635040.007758165522500001
UYUUruguayan Peso28.2837123859664170.03535603765
AFNAfghan Afghani73.938186725207050.013524810984566376
LBPLebanese Pound2014.55549700151410.0004963874172185431
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.565009255165520.11675410617880001
TZSTanzanian Shilling2158.80697936251730.00046321881000000007
ALLAlbanian Lek139.47127924274060.007169934953127989
XCDEast Caribbean Dollar3.6021853293664820.27760925898165
GTQGuatemalan Quetzal10.48169151412450.09540444866674999
NPRNepalese Rupee130.609178008514730.007656429779649999
BOBBolivian Bolíviano9.218435681659660.10847827489750007
ZWDZimbabwean Dollar482.826247923740370.002071138436032053
BBDBarbadian or Bajan Dollar2.6682854264920720.3747725
CUCCuban Convertible Peso1.3341427132460360.749545
LAKLao Kip10370.2913100614370.00009642930657403834
BNDBruneian Dollar1.67755104763556570.596107046285987
BWPBotswana Pula11.3834700480714020.08784667555473745
HNLHonduran Lempira27.1963208016559750.03676967952000001
PYGParaguayan Guarani5890.2548046182610.00016977194249999999
ETBEthiopian Birr25.1056755573284570.03983163080859999
NADNamibian Dollar13.0943705848214570.07636869550333068
PGKPapua New Guinean Kina3.0285039336217440.330196038016736
SDGSudanese Pound5.8568863330228340.17073918514718447
MOPMacau Pataca10.6576956687056810.0938289130300757
BMDBermudian Dollar1.3341427132460360.749545
NIONicaraguan Cordoba33.573693754250640.0297852243283
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge204.153437375062880.004898276575000001
PABPanamanian Balboa1.3341427132460360.749545
GYDGuyanese Dollar270.7627250440980.003693270555749999
YERYemeni Rial286.173611991274750.003494382284382284
MGAMalagasy Ariary2895.08968774389770.0003454124423963134
KYDCaymanian Dollar1.0860298793386920.9207849793312523
MZNMozambican Metical39.3972352382385440.025382491790424178
RSDSerbian Dinar113.873567194096610.00878166922
SCRSeychellois Rupee15.4093485924592390.06489566992399425
AMDArmenian Dram543.66043734557290.00183938343
AZNAzerbaijan Manat1.04650111366010060.955565156068048
SBDSolomon Islander Dollar9.4060403374692250.10631466208118118
SLLSierra Leonean Leone5666.1041031559140.00017648810925359077
TOPTongan Pa'anga2.47063455598512460.4047543160834916
BZDBelizean Dollar2.6621000643279190.37564328005546355
GMDGambian Dalasi48.686897664302020.020539406862499995
MWKMalawian Kwacha443.602452154306950.002254270676691729
BIFBurundian Franc2015.88963971476030.0004960589013898081
HTGHaitian Gourde57.835088498856040.017290541537249998
SOSSomali Shilling1831.77794528680740.0005459176984705026
GNFGuinean Franc9038.8168822418940.0001106339483394834
MNTMongolian Tughrik2077.9097175435880.00048125286269999986
MVRMaldivian Rufiyaa20.5591392111214120.048640168721609346
CDFCongolese Franc1206.06501277441630.0008291426991150442
TJSTajikistani Somoni6.3606518257768110.15721659153665
KPWNorth Korean Won171.87325703882980.005818240820176457
KGSKyrgyzstani Som65.341498346852590.015304209809999997
LRDLiberian Dollar100.074044920585170.009992600986535129
LSLBasotho Loti13.0943705848214570.07636869550333068
MMKBurmese Kyat1299.70064612375630.0007694079425000001
GIPGibraltar Pound0.86026547586551841.1624318632499973
XPTPlatinum Ounce0.00088809337512757741126.0077239697312
MDLMoldovan Leu16.816603462993070.05946504014325001
CUPCuban Peso35.3547819010199550.028284716981132076
KHRCambodian Riel5493.3326217905520.00018203885853066183
MKDMacedonian Denar61.996919688934950.016129833627500003
VUVNi-Vanuatu Vatu128.3446573589260.007791520275000001
ANGDutch Guilder2.38811638807579250.41874006015500054
SZLSwazi Lilangeni13.0943705848214570.07636869550333068
CVECape Verdean Escudo110.000062635655210.009090903914411608
SRDSurinamese Dollar4.3688183477751570.22889484533254972
SVCSalvadoran Colon11.6737487409028140.08566228571428572
XPDPalladium Ounce0.0017954468801739721556.9644031479804
BSDBahamian Dollar1.3341427132460360.749545
XDRIMF Special Drawing Rights0.87653174257389481.1408599956272507
RWFRwandan Franc843.84526612811770.0011850513833992094
AWGAruban or Dutch Guilder2.3881154567104040.41874022346368717
BTNBhutanese Ngultrum81.197661810990840.01231562556970872
DJFDjiboutian Franc233.47497481805630.004283114285714286
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa13.9684703705471860.07158979999045
FKPFalkland Island Pound0.86026547586551841.1624318632499973
SHPSaint Helenian Pound0.86026547586551841.1624318632499973
SPLSeborgan Luigino0.222357118874343764.497269999999911
WSTSamoan Tala3.21093323877230840.31143593642026246
JEPJersey Pound0.86026547586551841.1624318632499973
TMTTurkmenistani Manat3.80230673275120260.26299824561403506
GGPGuernsey Pound0.86026547586551841.1624318632499973
IMPIsle of Man Pound0.86026547586551841.1624318632499973
TVDTuvaluan Dollar1.45165411375446430.6888693322499977
ZMWZambian Kwacha7.2874106964142390.13722295087499992
BTCBitcoin0.0128282321878206177.95306363018754
CLFCLF0.0291376750728375234.31982810914834
XBTXBT0.0128282321878206177.95306363018754

Live Currency Rates

CurrencyRateChange
EUR / USD1.07297▲
GBP / EUR1.16608▲
USD / JPY155.647▲
GBP / USD1.25117▲
USD / CHF0.912321▲
USD / CAD1.36548▼
EUR / JPY167.005▲
AUD / USD0.651982▲

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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