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 25, 2013, 16:00 UTC

USDUS Dollar1.33790003210960080.74744
EUREuro11
GBPBritish Pound0.85864649238494061.1646236360000048
INRIndian Rupee84.759580442127870.01179807633289053
AUDAustralian Dollar1.48087888882572520.6752746679999997
CADCanadian Dollar1.40425987370223710.7121189024390243
SGDSingapore Dollar1.71130124157122990.5843506541734586
CHFSwiss Franc1.23207213956973140.8116407861874253
MYRMalaysian Ringgit4.41512356704732150.22649422712958509
JPYJapanese Yen131.99721716793320.0075759172917089
CNYChinese Yuan Renminbi8.1907576212188410.12208882819452703
NZDNew Zealand Dollar1.7117451792599810.5841991039999999
THBThai Baht42.625495839601250.02346013765477302
HUFHungarian Forint298.001846302044270.003355683907362221
AEDEmirati Dirham4.9134377275712170.20352349117779792
HKDHong Kong Dollar10.3751471690035330.0963841749626038
MXNMexican Peso17.3395188911484550.05767172701143882
ZARSouth African Rand13.7038357593920570.07297226977597424
PHPPhilippine Peso59.10949417142020.016917756005489656
SEKSwedish Krona8.684697099432730.11514506361601469
IDRIndonesian Rupiah14611.4069356737650.00006843967897153688
BRLBrazilian Real3.14446644546719470.31801897630089776
SARSaudi Arabian Riyal5.0167906454029760.19933062204146942
TRYTurkish Lira2.65586539508060860.3765251062242365
KESKenyan Shilling117.159247962660430.00853539108
KRWSouth Korean Won1490.42063577009530.0006709515260323159
EGPEgyptian Pound9.3351843861748630.1071216120252505
IQDIraqi Dinar1557.31563737557530.0006421305841924398
NOKNorwegian Krone8.0484052231617240.1242482171650847
KWDKuwaiti Dinar0.380231206095298652.629978770730792
RUBRussian Ruble44.1868249320963360.022631180256484598
DKKDanish Krone7.4557155089371730.13412528935704415
PKRPakistani Rupee138.279672659631330.0072317209085492355
ILSIsraeli Shekel4.8040043347961040.20815967894884152
PLNPolish Zloty4.2277641014663390.23653164556962025
QARQatari Riyal4.8706251587613050.20531245320761235
XAUGold Ounce0.00095766080821203031044.2110519976459
OMROmani Rial0.51509149960299151.9414026454926032
COPColombian Peso2563.01502618521270.00039016548470587715
CLPChilean Peso682.70362675170840.001464764446554916
TWDTaiwan New Dollar40.050706411216960.024968348616191478
ARSArgentine Peso7.5230120744922660.1329254811899914
CZKCzech Koruna25.6555710157337020.03897788902795161
VNDVietnamese Dong28196.2431767098350.00003546571767497034
MADMoroccan Dirham11.1578185285527280.08962325363519864
JODJordanian Dinar0.94696516859876381.0560050497735967
BHDBahraini Dinar0.50438831752798881.9825994481811313
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee177.070915994827890.0056474548312
UAHUkrainian Hryvnia10.8784609658046940.09192476795599998
NGNNigerian Naira215.401905169645720.00464248447204969
TNDTunisian Dinar2.1821141864486780.4582711602400003
UGXUgandan Shilling3443.75812640823870.00029038044
RONRomanian Leu4.4218933481508220.22614747151651385
BDTBangladeshi Taka104.021727496521460.00961337620578778
PENPeruvian Sol3.7648350851149930.2656158841999997
GELGeorgian Lari2.22096064905635250.45025561368000044
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.549838063864310.3921817679999992
VEFVenezuelan Bolívar8.4187359775680850.11878267743097334
UZSUzbekistani Som2835.0101680402440.00035273242095327985
BGNBulgarian Lev1.95544123943058980.5113935309511999
DZDAlgerian Dinar106.510222372834690.00938877018301155
IRRIranian Rial16436.1183305847740.000060841616
DOPDominican Peso56.5931703374993940.017669976678040718
ISKIcelandic Krona160.414215891414560.006233861471958985
CRCCosta Rican Colon659.46430972667950.0015163822897625169
XAGSilver Ounce0.055572171634873717.994618000000223
SYPSyrian Pound151.183686322345980.00661447028
JMDJamaican Dollar135.726687312218130.0073677477864
LYDLibyan Dinar1.6361179934136920.6112028619118977
GHSGhanaian Cedi2.89655356951728570.3452378752886836
MURMauritian Rupee41.073896543443980.02434636312
AOAAngolan Kwanza128.290325257496480.007794820053599999
UYUUruguayan Peso29.339912984859670.034083263999999995
AFNAfghan Afghani74.226693168998620.013472242360618298
LBPLebanese Pound2016.21534838916840.0004959787657597876
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.589130715727070.11642621740160002
TZSTanzanian Shilling2161.38938951470250.00046266536
ALLAlbanian Lek140.506261372150280.007117120548466959
XCDEast Caribbean Dollar3.6123336990296210.27682935280000004
GTQGuatemalan Quetzal10.5827214758889810.09449365196639997
NPRNepalese Rupee134.9239036976350.007411585142399999
BOBBolivian Bolíviano9.2444050387679160.10817353802719996
ZWDZimbabwean Dollar484.18602162046450.002065321912130423
BBDBarbadian or Bajan Dollar2.67580006421920170.37372
CUCCuban Convertible Peso1.33790003210960080.74744
LAKLao Kip10435.6202504548860.00009582564102564103
BNDBruneian Dollar1.71130124157122990.5843506541734586
BWPBotswana Pula11.6440385337593120.0858808562940359
HNLHonduran Lempira27.27978101363990.03665718575600001
PYGParaguayan Guarani5952.8366278513950.00016798713999999999
ETBEthiopian Birr25.2127704518473730.039662440187200006
NADNamibian Dollar13.7038357593920570.07297226977597424
PGKPapua New Guinean Kina3.1797938995198010.3144857910919999
SDGSudanese Pound5.8773950094790350.17014340509480896
MOPMacau Pataca10.6864015840736370.09357686889573186
BMDBermudian Dollar1.33790003210960080.74744
NIONicaraguan Cordoba33.975824879618080.02943269232
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge203.922685290802180.0049038193008
PABPanamanian Balboa1.33790003210960080.74744
GYDGuyanese Dollar271.525268574304850.0036828984839999994
YERYemeni Rial287.314031895536740.0034805122235157158
MGAMalagasy Ariary2879.1608690998610.00034732342007434946
KYDCaymanian Dollar1.09055632718421540.9169631820687069
MZNMozambican Metical39.588462154270430.025259884966057702
RSDSerbian Dinar114.126079681787990.008762239120000001
SCRSeychellois Rupee15.4795029632133950.06460155745158433
AMDArmenian Dram543.29421381304930.0018406233208
AZNAzerbaijan Manat1.04944835336396220.9528815751575981
SBDSolomon Islander Dollar9.4452436336495360.10587339393103734
SLLSierra Leonean Leone5730.22583752542050.00017451319168806912
TOPTongan Pa'anga2.49050650914592440.4015247486114511
BZDBelizean Dollar2.6731953917493580.37408414030879833
GMDGambian Dalasi47.24890634657440.02116451104
MWKMalawian Kwacha447.79667310729870.0022331563856
BIFBurundian Franc2013.53954832494920.0004966378737541528
HTGHaitian Gourde57.9980939877579540.01724194592
SOSSomali Shilling1756.62727585520590.0005692727272000001
GNFGuinean Franc9132.423427369290.00010949995999999999
MNTMongolian Tughrik2083.95643630778930.00047985648
MVRMaldivian Rufiyaa20.576901181039360.04859818255440001
CDFCongolese Franc1209.46162902707920.0008268141592920354
TJSTajikistani Somoni6.37696510095043050.1568144068799998
KPWNorth Korean Won172.58960504069040.005794091711167866
KGSKyrgyzstani Som64.916634704541750.015404372154400006
LRDLiberian Dollar105.02509895780320.009521533518399999
LSLBasotho Loti13.7038357593920570.07297226977597424
MMKBurmese Kyat1303.10707325372640.000767396648
GIPGibraltar Pound0.85864649238494061.1646236360000048
XPTPlatinum Ounce0.00086848427920635771151.4313199932928
MDLMoldovan Leu17.0419079103875220.058678875936800004
CUPCuban Peso35.454350850904420.028205283018867926
KHRCambodian Riel5471.9837714094110.00018274908
MKDMacedonian Denar61.690142585406690.0162100452048
VUVNi-Vanuatu Vatu128.966650482899670.007753942559999998
ANGDutch Guilder2.3948410483757890.41756424739680004
SZLSwazi Lilangeni13.7038357593920570.07297226977597424
CVECape Verdean Escudo108.767143048390450.009193952989599997
SRDSurinamese Dollar4.3811221616225110.22825202382159973
SVCSalvadoran Colon11.7066252809590060.08542171428571428
XPDPalladium Ounce0.0017828920618243606560.8864503983157
BSDBahamian Dollar1.33790003210960080.74744
XDRIMF Special Drawing Rights0.87940166988744251.137136799078393
RWFRwandan Franc862.94552071069240.0011588217054263566
AWGAruban or Dutch Guilder2.39484105747618560.41756424581005586
BTNBhutanese Ngultrum84.759580442127870.01179807633289053
DJFDjiboutian Franc234.132505619180140.004271085714285714
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa14.0078094882422540.0713887493144
FKPFalkland Island Pound0.85864649238494061.1646236360000048
SHPSaint Helenian Pound0.85864649238494061.1646236360000048
SPLSeborgan Luigino0.222983338684937924.484639999999911
WSTSamoan Tala3.2199761244455610.31056130895137846
JEPJersey Pound0.85864649238494061.1646236360000048
TMTTurkmenistani Manat3.8130150915123620.262259649122807
GGPGuernsey Pound0.85864649238494061.1646236360000048
IMPIsle of Man Pound0.85864649238494061.1646236360000048
TVDTuvaluan Dollar1.48087888882572520.6752746679999997
ZMWZambian Kwacha7.1833558770985230.13921070000000008
BTCBitcoin0.01096640987759552691.18754552873398
CLFCLF0.0292197349117922534.22344531936286
XBTXBT0.01096640987759552691.18754552873398

Live Currency Rates

CurrencyRateChange
EUR / USD1.07658▲
GBP / EUR1.16545▼
USD / JPY152.976▼
GBP / USD1.25470▲
USD / CHF0.904999▼
USD / CAD1.36739▲
EUR / JPY164.690▲
AUD / USD0.660197▲

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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