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 22, 2013, 16:00 UTC

USDUS Dollar1.3526320251569250.73929936701298
EUREuro11
GBPBritish Pound0.84452410024469561.1840988311763467
INRIndian Rupee84.18105491122230.011879157383506351
AUDAustralian Dollar1.43835817222132150.6952371247390036
CADCanadian Dollar1.39354914391792220.7175922028759816
SGDSingapore Dollar1.69360350605848290.5904569732069676
CHFSwiss Franc1.2314835378237450.8120287192528627
MYRMalaysian Ringgit4.2797277740354520.23365972155212045
JPYJapanese Yen134.356939058837380.0074428608377426755
CNYChinese Yuan Renminbi8.2795958891880530.1207788415502083
NZDNew Zealand Dollar1.61508301511274820.6191632198733701
THBThai Baht41.9856992992425550.02381763354404914
HUFHungarian Forint298.82887752576850.0033463968016737883
AEDEmirati Dirham4.9682175599783680.20127943028411865
HKDHong Kong Dollar10.4866855646366090.09535901442227067
MXNMexican Peso17.3916082898178030.05749899510935202
ZARSouth African Rand13.3606634074482820.07484658280086014
PHPPhilippine Peso58.203754391340360.01718102226320956
SEKSwedish Krona8.6110110248318780.11613038203252377
IDRIndonesian Rupiah15351.5619063160050.00006513995162854249
BRLBrazilian Real2.9916161994727350.33426747728410067
SARSaudi Arabian Riyal5.0718290415284070.19716752907322915
TRYTurkish Lira2.67550620638900360.3737610466430761
KESKenyan Shilling118.220041062667930.008458802678556882
KRWSouth Korean Won1456.10837508142980.0006867620687533489
EGPEgyptian Pound9.3233541024470160.10725753725663376
IQDIraqi Dinar1569.59423501533870.0006371073349350239
NOKNorwegian Krone8.0242933575998110.12462156546817917
KWDKuwaiti Dinar0.38320066943207062.6095987814480277
RUBRussian Ruble43.091474844634380.023206446370319975
DKKDanish Krone7.4592245659303790.13406219254578394
PKRPakistani Rupee142.702678654055570.0070075769385116605
ILSIsraeli Shekel4.7367820888970360.2111137859484794
PLNPolish Zloty4.2296803426657050.23642448577325875
QARQatari Riyal4.9242569804616550.20307632277677126
XAUGold Ounce0.0010201998907524532980.2000657561779
OMROmani Rial0.52076331678571621.920258143703851
COPColombian Peso2563.10245749310020.00039015217557009893
CLPChilean Peso680.50918011225970.0014694878911626669
TWDTaiwan New Dollar40.034526364582090.024978439632164205
ARSArgentine Peso7.7100022854003930.1297016476757203
CZKCzech Koruna25.8023350906846960.0387561822015491
VNDVietnamese Dong28513.4830903079820.00003507112746740892
MADMoroccan Dirham11.1721990498118940.0895078932573115
JODJordanian Dinar0.95631086500541671.0456850764676147
BHDBahraini Dinar0.50994227896654071.9610062574662768
XOFCFA Franc655.95699999999770.0015244901723741092
LKRSri Lankan Rupee178.723276088633070.005595242107715598
UAHUkrainian Hryvnia11.0307138039630030.09065596458868601
NGNNigerian Naira217.773756050264920.004591921534242112
TNDTunisian Dinar2.21425857745298060.45161843796503703
UGXUgandan Shilling3442.44850402437440.0002904909104176739
RONRomanian Leu4.4586808557748110.2242815829046872
BDTBangladeshi Taka105.099504226787730.009514792741953966
PENPeruvian Sol3.71432761073931460.26922773239190817
GELGeorgian Lari2.24547885654631370.4453393079541449
XAFCentral African CFA Franc BEAC655.95699999999770.0015244901723741092
FJDFijian Dollar2.49932007604752740.40010881742742577
VEFVenezuelan Bolívar8.5002104315172050.11764414634868159
UZSUzbekistani Som2895.9322282198450.0003453119483444227
BGNBulgarian Lev1.96131650097606820.5098616156557804
DZDAlgerian Dinar108.535190809057920.00921360152910464
IRRIranian Rial33497.932103011250.00002985258901728165
DOPDominican Peso57.2433868918505340.017469266832329328
ISKIcelandic Krona161.97768501254180.00617368991242572
CRCCosta Rican Colon674.69283763665290.0014821559444781554
XAGSilver Ounce0.06210431704118296616.10194021354223
SYPSyrian Pound152.77918307619520.0065453943388430885
JMDJamaican Dollar137.833205427443350.007255145789425967
LYDLibyan Dinar1.67726372409428710.596209162360555
GHSGhanaian Cedi2.92844828286592930.3414777736902182
MURMauritian Rupee41.322907336567730.02419965255240097
AOAAngolan Kwanza130.893328735846270.007639808763807084
UYUUruguayan Peso28.7434305345846570.03479055844766965
AFNAfghan Afghani73.15574995323850.013669465498463276
LBPLebanese Pound2039.7690939366430.0004902515696372547
XPFCFP Franc119.331742243436340.00838000000000003
TTDTrinidadian Dollar8.6433184601568980.11569630398436662
TZSTanzanian Shilling2179.09019252780670.00045890711794722527
ALLAlbanian Lek140.619624096942320.007111382969638761
XCDEast Caribbean Dollar3.65211012003381750.27381430656059746
GTQGuatemalan Quetzal10.7243432488112320.09324580319739836
NPRNepalese Rupee133.910570490535550.0074676703738684866
BOBBolivian Bolíviano9.2790558731723590.10776958493063973
ZWDZimbabwean Dollar489.517529904291170.002042827761848522
BBDBarbadian or Bajan Dollar2.705264050313850.36964968350649
CUCCuban Convertible Peso1.3526320251569250.73929936701298
LAKLao Kip10584.3455968529380.00009447915233392716
BNDBruneian Dollar1.69360350605848290.5904569732069676
BWPBotswana Pula11.4727059912780420.08716339464815323
HNLHonduran Lempira27.641034711698320.03617809573448338
PYGParaguayan Guarani5985.3967113193930.0001670733032797695
ETBEthiopian Birr25.570874793149930.03910699215765139
NADNamibian Dollar13.3606634074482820.07484658280086014
PGKPapua New Guinean Kina3.381568396481350.295720767038318
SDGSudanese Pound5.9380544098430480.16840532790376225
MOPMacau Pataca10.8012861315757060.09258156740026278
BMDBermudian Dollar1.3526320251569250.73929936701298
NIONicaraguan Cordoba33.139484616344670.030175484367876735
BAMBosnian Convertible Mark1.95582999999999090.5112918811962208
KZTKazakhstani Tenge207.020335578172730.004830443334019189
PABPanamanian Balboa1.3526320251569250.73929936701298
GYDGuyanese Dollar271.13508531480030.003688198444841449
YERYemeni Rial290.612998860776030.0034410023086375086
MGAMalagasy Ariary2962.2641350936660.00033757961964063016
KYDCaymanian Dollar1.08628943088856980.92056497243282
MZNMozambican Metical40.1731721791370050.02489223394012501
RSDSerbian Dinar114.325127110956390.008746983495845724
SCRSeychellois Rupee16.139605540887470.06195938292708813
AMDArmenian Dram550.12771688042960.001817759711636835
AZNAzerbaijan Manat1.06100412395536140.9425034054269823
SBDSolomon Islander Dollar9.5578055878540730.10462652653981434
SLLSierra Leonean Leone5789.2650676716390.00017273349696564954
TOPTongan Pa'anga2.4437796446502570.40920219717400735
BZDBelizean Dollar2.66282539568409550.3755409579692303
GMDGambian Dalasi47.7691773257848950.020934000876339544
MWKMalawian Kwacha469.02515472316380.0021320818082566115
BIFBurundian Franc2066.82173443978130.0004838346642755105
HTGHaitian Gourde58.7042319557632340.017034547028118064
SOSSomali Shilling1724.57004724659920.0005798546725292906
GNFGuinean Franc9168.1398665136380.0001090733796124196
MNTMongolian Tughrik2150.6849199995110.0004649681553540755
MVRMaldivian Rufiyaa20.5329545546726560.04870219711134711
CDFCongolese Franc1228.86619485506640.0008137582465745515
TJSTajikistani Somoni6.449342227281560.15505457219650545
KPWNorth Korean Won172.306943266808250.005803596657457689
KGSKyrgyzstani Som66.2765441739380.015088294244424878
LRDLiberian Dollar105.843455968529380.009447915233392716
LSLBasotho Loti13.3606634074482820.07484658280086014
MMKBurmese Kyat1310.70043237706070.00076295084315065
GIPGibraltar Pound0.84452410024469561.1840988311763467
XPTPlatinum Ounce0.00094457873467615091058.6729970613305
MDLMoldovan Leu17.2663482655174970.057916125901218675
CUPCuban Peso35.844748666658510.02789808932124453
KHRCambodian Riel5507.91760643899850.0001815568190110462
MKDMacedonian Denar62.2210731572185550.01607172536984739
VUVNi-Vanuatu Vatu126.944513497024740.007877457421769058
ANGDutch Guilder2.39388808743235030.4177304717166564
SZLSwazi Lilangeni13.3606634074482820.07484658280086014
CVECape Verdean Escudo108.562249228628540.009211305100118482
SRDSurinamese Dollar4.3960540817600060.22747672831168617
SVCSalvadoran Colon11.8355302201230930.08449135623005487
XPDPalladium Ounce0.0018870029577416191529.9408757667281
BSDBahamian Dollar1.3526320251569250.73929936701298
XDRIMF Special Drawing Rights0.88313342656021371.1323317291872637
RWFRwandan Franc879.21081635200130.0011373836415584308
AWGAruban or Dutch Guilder2.4212113250308960.4130164061525028
BTNBhutanese Ngultrum84.18105491122230.011879157383506351
DJFDjiboutian Franc236.304810667009460.004231822438050814
KMFComorian Franc491.967749999998260.002032653563165479
ERNEritrean Nakfa14.1620534130769330.0706112292357704
FKPFalkland Island Pound0.84452410024469561.1840988311763467
SHPSaint Helenian Pound0.84452410024469561.1840988311763467
SPLSeborgan Luigino0.2254386708594924.435796202077792
WSTSamoan Tala3.1939362941864560.31309328298757294
JEPJersey Pound0.84452410024469561.1840988311763467
TMTTurkmenistani Manat3.85500127169723640.25940328667122103
GGPGuernsey Pound0.84452410024469561.1840988311763467
IMPIsle of Man Pound0.84452410024469561.1840988311763467
TVDTuvaluan Dollar1.43835817222132150.6952371247390036
ZMWZambian Kwacha7.1348877790743990.14015637399832082
BTCBitcoin0.01017029919818393498.3255242066591
CLFCLF0.0295414816202413333.85070569090268
XBTXBT0.01017029919818393498.3255242066591

Live Currency Rates

CurrencyRateChange
EUR / USD1.07091▲
GBP / EUR1.16426▲
USD / JPY155.723▲
GBP / USD1.24682▲
USD / CHF0.914288▲
USD / CAD1.36917▲
EUR / JPY166.765▲
AUD / USD0.650803▲

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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