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.

Sep 15, 2013, 16:00 UTC

USDUS Dollar1.32899999618531050.75244544986482
EUREuro11
GBPBritish Pound0.83727086494968141.1943566196586792
INRIndian Rupee84.119052325077580.011887913289078745
AUDAustralian Dollar1.43722284517644950.6957863238510023
CADCanadian Dollar1.37485049985599940.7273518103275514
SGDSingapore Dollar1.68583645587064330.59317734915369
CHFSwiss Franc1.23503971001655020.8096905645135891
MYRMalaysian Ringgit4.3700176566574350.22883202736642624
JPYJapanese Yen131.889956782379930.0075820784568912435
CNYChinese Yuan Renminbi8.1328156895847850.12295864534107674
NZDNew Zealand Dollar1.63348081380268020.6121896208086085
THBThai Baht41.504669272499340.024093674700417185
HUFHungarian Forint299.875558328096250.0033347165923602617
AEDEmirati Dirham4.8808854270550080.20488085920987748
HKDHong Kong Dollar10.3065275692745790.0970258890085504
MXNMexican Peso17.3208569401436920.05773386406086811
ZARSouth African Rand13.203614962101060.07573683441014796
PHPPhilippine Peso58.263360035553320.0171634454207547
SEKSwedish Krona8.7052157557480370.11487366057983135
IDRIndonesian Rupiah15124.0199565888340.00006611998680710193
BRLBrazilian Real3.02573431767771160.33049828405539333
SARSaudi Arabian Riyal4.9828196897533740.20068958185591004
TRYTurkish Lira2.6949463027847440.3710649072920968
KESKenyan Shilling116.221045610619290.00860429360918285
KRWSouth Korean Won1443.42686341057670.0006927957524894381
EGPEgyptian Pound9.1622591251598830.10914338771034811
IQDIraqi Dinar1545.62699556351620.0006469866292904729
NOKNorwegian Krone7.8720653975552060.127031464996539
KWDKuwaiti Dinar0.3769044022768562.6531926768672967
RUBRussian Ruble43.173229822214380.023162501488027645
DKKDanish Krone7.4513707286119890.13420349576221877
PKRPakistani Rupee139.412101627732140.007172978445373913
ILSIsraeli Shekel4.70745088648798850.21242919450744474
PLNPolish Zloty4.19432385361292150.23841745055966923
QARQatari Riyal4.838224577367810.2066873879062556
XAUGold Ounce0.0010011676493961626998.8337124188272
OMROmani Rial0.51166498585701711.954403814294704
COPColombian Peso2589.68936012040740.00038614669983179183
CLPChilean Peso676.58060319103640.001478020497903107
TWDTaiwan New Dollar39.504525393581620.025313555599948353
ARSArgentine Peso7.5394167907791570.13263625393717696
CZKCzech Koruna25.7121630884286430.03889209929794022
VNDVietnamese Dong28015.3199195863450.000035694755686186906
MADMoroccan Dirham11.1340961518181520.08981420551471564
JODJordanian Dinar0.94093200300264311.0627760526891026
BHDBahraini Dinar0.50103300394845851.9958765033827401
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee176.783585170670560.005656633782116021
UAHUkrainian Hryvnia10.8114152731514640.09249482835825858
NGNNigerian Naira216.494091267014850.004619063708148235
TNDTunisian Dinar2.19550792779161430.4554754675861569
UGXUgandan Shilling3439.45199012758350.00029074399144699383
RONRomanian Leu4.4577316361267330.22432934093558116
BDTBangladeshi Taka103.26329564781250.009683983004092546
PENPeruvian Sol3.68000106041337950.27173905213159605
GELGeorgian Lari2.202193832769090.4540926348624711
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.48923018577506740.401730625682828
VEFVenezuelan Bolívar8.3517020305283030.1197360725208659
UZSUzbekistani Som2830.36949459122660.00035331076098402624
BGNBulgarian Lev1.96692001970292770.5084090811943813
DZDAlgerian Dinar107.13069050365510.009334393303157901
IRRIranian Rial33025.649905204970.000030279494964379073
DOPDominican Peso56.3496018661502450.017746354310991322
ISKIcelandic Krona158.881953599740.00629398101762538
CRCCosta Rican Colon657.81512973415760.001520183946520247
XAGSilver Ounce0.05974376247179933516.73814903224461
SYPSyrian Pound150.109955959309990.006661783314832683
JMDJamaican Dollar134.627703669358080.007427891680125307
LYDLibyan Dinar1.6862352220295110.5930370727260843
GHSGhanaian Cedi2.87728494104387430.34754986749320754
MURMauritian Rupee40.906620795135720.02444592050289599
AOAAngolan Kwanza128.805779123317280.007763626809342231
UYUUruguayan Peso29.570249915123160.03381777302763236
AFNAfghan Afghani73.759499788284740.013557575673239997
LBPLebanese Pound2005.46099424363360.0004986384690953081
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.4923097981834970.1177535939885165
TZSTanzanian Shilling2141.01899385453540.0004670673183518435
ALLAlbanian Lek140.27594959735950.007128805777970821
XCDEast Caribbean Dollar3.5882999932886380.27868349967124983
GTQGuatemalan Quetzal10.5090671910000480.09515592410108471
NPRNepalese Rupee135.82379555435260.007362480159817283
BOBBolivian Bolíviano9.1169401512718680.10968592350148247
ZWDZimbabwean Dollar480.965098619463840.0020791529424283505
BBDBarbadian or Bajan Dollar2.6579999923706210.37622272493241
CUCCuban Convertible Peso1.32899999618531050.75244544986482
LAKLao Kip10426.0049700737620.00009591401527913575
BNDBruneian Dollar1.68583645587064330.59317734915369
BWPBotswana Pula11.3881746709758630.08781038479754097
HNLHonduran Lempira26.8923157339669780.03718534357146961
PYGParaguayan Guarani5907.4049830437050.00016927906633629246
ETBEthiopian Birr25.1041851299601650.03983399559966465
NADNamibian Dollar13.203614962101060.07573683441014796
PGKPapua New Guinean Kina3.2633642407207480.3064322356425465
SDGSudanese Pound5.8343098058128760.1713998798973057
MOPMacau Pataca10.6157233963528160.09419989224131106
BMDBermudian Dollar1.32899999618531050.75244544986482
NIONicaraguan Cordoba32.5339192982484850.030737151304541303
BAMBosnian Convertible Mark1.95582999999999880.5112918811962188
KZTKazakhstani Tenge203.80215752658960.004906719399521236
PABPanamanian Balboa1.32899999618531050.75244544986482
GYDGuyanese Dollar266.398045179559350.0037537812986802263
YERYemeni Rial285.46920323639080.0035030048378701007
MGAMalagasy Ariary2910.509991645830.0003435823971985479
KYDCaymanian Dollar1.0848918359232230.921750875882496
MZNMozambican Metical39.537749886512990.02529228402906958
RSDSerbian Dinar114.60028267943140.008725981966355842
SCRSeychellois Rupee15.753966076454250.063476079302633
AMDArmenian Dram544.10349683130770.0018378856335673163
AZNAzerbaijan Manat1.04260007119908660.9591405445137823
SBDSolomon Islander Dollar9.5455087352938360.10476131002872287
SLLSierra Leonean Leone5685.4619836807590.00017588720193193548
TOPTongan Pa'anga2.4385320284181940.4100827827341154
BZDBelizean Dollar2.6593994658528770.376024742743677
GMDGambian Dalasi46.934595147100950.021306245358372243
MWKMalawian Kwacha448.07234060230520.002231782481051577
BIFBurundian Franc2030.71199417115440.0004924381216392801
HTGHaitian Gourde57.1735804442599760.01749059604505487
SOSSomali Shilling1661.24999523163820.000601956359891856
GNFGuinean Franc9007.9619741440350.00011101290201605488
MNTMongolian Tughrik2261.95799350739840.00044209485891
MVRMaldivian Rufiyaa20.1875093843842740.04953558068800374
CDFCongolese Franc1207.2636289810250.000828319495422915
TJSTajikistani Somoni6.3365319049164990.15781503431302896
KPWNorth Korean Won172.08525712170080.005811073050219448
KGSKyrgyzstani Som65.653264616511850.01523153503243309
LRDLiberian Dollar103.994249701500550.009615916292202173
LSLBasotho Loti13.203614962101060.07573683441014796
MMKBurmese Kyat1287.8009963035660.0007765174921205571
GIPGibraltar Pound0.83727086494968141.1943566196586792
XPTPlatinum Ounce0.00091381343228738951094.3152777880216
MDLMoldovan Leu16.7719797997666370.05962325330334072
CUPCuban Peso35.218499898910730.028394167919427168
KHRCambodian Riel5374.4759845733960.00018606465130188428
MKDMacedonian Denar61.532698809433350.016251521863147888
VUVNi-Vanuatu Vatu125.922749638558170.007941376779575937
ANGDutch Guilder2.35206412379342830.42515847671159224
SZLSwazi Lilangeni13.203614962101060.07573683441014796
CVECape Verdean Escudo108.778647659874610.009192980621773919
SRDSurinamese Dollar4.3192499876022590.23152167688148306
SVCSalvadoran Colon11.6287499666214660.08599376569883657
XPDPalladium Ounce0.0018947548455055885527.7727629893799
BSDBahamian Dollar1.32899999618531050.75244544986482
XDRIMF Special Drawing Rights0.87408327634437631.1440557519670633
RWFRwandan Franc863.84999752045180.0011576083844074153
AWGAruban or Dutch Guilder2.3789099931717060.4203605865166592
BTNBhutanese Ngultrum84.119052325077580.011887913289078745
DJFDjiboutian Franc232.176295277787630.004307071911900173
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa13.9146261377124020.07186682488649332
FKPFalkland Island Pound0.83727086494968141.1943566196586792
SHPSaint Helenian Pound0.83727086494968141.1943566196586792
SPLSeborgan Luigino0.221499999364222824.5146726991888295
WSTSamoan Tala3.14184390417462780.3182844312129196
JEPJersey Pound0.83727086494968141.1943566196586792
TMTTurkmenistani Manat3.7876499891281350.2640159473209895
GGPGuernsey Pound0.83727086494968141.1943566196586792
IMPIsle of Man Pound0.83727086494968141.1943566196586792
TVDTuvaluan Dollar1.43722284517644950.6957863238510023
ZMWZambian Kwacha7.103343200969080.14077878144245853
BTCBitcoin0.009630085838809704103.84123430862397
CLFCLF0.02902535813910981534.45263259827151
XBTXBT0.009630085838809704103.84123430862397

Live Currency Rates

CurrencyRateChange
EUR / USD1.07876▲
GBP / EUR1.16385▲
USD / JPY156.206▲
GBP / USD1.25552▲
USD / CHF0.908319▲
USD / CAD1.36715▼
EUR / JPY168.509▲
AUD / USD0.660683▼

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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