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 29, 2013, 16:00 UTC

USDUS Dollar1.35221018755155290.73953
EUREuro11
GBPBritish Pound0.83761897206402711.1938602554999918
INRIndian Rupee84.526656554207680.011830587423728174
AUDAustralian Dollar1.4516480811074060.6888721950000022
CADCanadian Dollar1.39365542980000810.7175374763498763
SGDSingapore Dollar1.6993969142563520.5884440483626482
CHFSwiss Franc1.22481846578232110.8164475209485643
MYRMalaysian Ringgit4.3622301604693520.2292405405524053
JPYJapanese Yen132.827606723189040.00752855543113102
CNYChinese Yuan Renminbi8.2746122552142990.1208515842382637
NZDNew Zealand Dollar1.63349865613862870.6121829339999983
THBThai Baht42.2836131837297560.02364982376635657
HUFHungarian Forint297.9946722918610.003355764693070026
AEDEmirati Dirham4.9659917719305910.20136964496242762
HKDHong Kong Dollar10.4857815098778960.0953672360098265
MXNMexican Peso17.770678674293130.05627247098033397
ZARSouth African Rand13.6173988884832260.073435463570487
PHPPhilippine Peso58.6047897348152060.017063451716574154
SEKSwedish Krona8.701601016862060.11492138033704244
IDRIndonesian Rupiah15436.6962800697750.00006478070060179222
BRLBrazilian Real3.0426080042522140.3286654076379357
SARSaudi Arabian Riyal5.0711938663745890.19719222462203023
TRYTurkish Lira2.74755578414213050.3639598532527084
KESKenyan Shilling117.033795859204910.008544540426621975
KRWSouth Korean Won1453.28789907103150.0006880949057920447
EGPEgyptian Pound9.3190266668757040.10730734396913791
IQDIraqi Dinar1573.16136521042090.0006356626993990812
NOKNorwegian Krone8.1000094654713130.12345664585489634
KWDKuwaiti Dinar0.381999376371357452.617805320781096
RUBRussian Ruble43.725470898999290.02286996525
DKKDanish Krone7.4575744053655710.13409185690196007
PKRPakistani Rupee142.725789422684410.007006442241762531
ILSIsraeli Shekel4.82049409760253140.20744761423882857
PLNPolish Zloty4.2243046259110520.23672535211267606
QARQatari Riyal4.9224507937158460.203150837236734
XAUGold Ounce0.0010119061494868362988.233938994368
OMROmani Rial0.52060090931167091.9208571904382223
COPColombian Peso2590.83471934877570.0003859759916492693
CLPChilean Peso680.7296707743220.0014690119190228798
TWDTaiwan New Dollar39.961191567617270.02502427882581846
ARSArgentine Peso7.7075978111302310.1297421096046216
CZKCzech Koruna25.7224182926994160.03887659350768826
VNDVietnamese Dong28547.8614795883880.00003502889352027283
MADMoroccan Dirham11.1708787353750090.0895184724218054
JODJordanian Dinar0.95466035243478961.0474929617110158
BHDBahraini Dinar0.50978324618760561.9616180160459598
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee178.50525943076810.005602075833445358
UAHUkrainian Hryvnia11.0326834566934660.09063977987996254
NGNNigerian Naira216.150806733351740.004626399573116659
TNDTunisian Dinar2.23182299450706530.4480642069112055
UGXUgandan Shilling3454.8970291942180.00028944422700587084
RONRomanian Leu4.4606709666950630.22418152055292834
BDTBangladeshi Taka105.09377742715390.009515311224712171
PENPeruvian Sol3.7632009416394330.2657312260249253
GELGeorgian Lari2.24897227390265450.4446475448382004
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5134018355976770.3978671400000009
VEFVenezuelan Bolívar8.4975595195567450.11768084680060735
UZSUzbekistani Som2902.7975603794370.00034449525989999996
BGNBulgarian Lev1.94718274744832540.5135624795928602
DZDAlgerian Dinar108.636561515950160.009205004153718348
IRRIranian Rial33522.642759590550.000029830583679561132
DOPDominican Peso57.333714015494870.017441744655330414
ISKIcelandic Krona163.346994782845570.006121936931434862
CRCCosta Rican Colon667.5185508315880.0014980857067630705
XAGSilver Ounce0.0620422201216583516.11805635000011
SYPSyrian Pound152.7315367070860.0065474362503
JMDJamaican Dollar138.33110631314190.007229032042411973
LYDLibyan Dinar1.6747123159930360.5971174812833695
GHSGhanaian Cedi2.92753500446639060.34158430163067255
MURMauritian Rupee41.1071891857399550.024326645042101275
AOAAngolan Kwanza132.001888695537220.007575649181100001
UYUUruguayan Peso29.2753500446638670.034158430163067306
AFNAfghan Afghani74.939486118136260.013344100043915138
LBPLebanese Pound2041.8373832028450.0004897549668874173
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.6406229179148910.1157323967843414
TZSTanzanian Shilling2170.29735102024230.00046076635514018694
ALLAlbanian Lek141.508798190579030.007066698415834439
XCDEast Caribbean Dollar3.65097115736035030.2738997261
GTQGuatemalan Quetzal10.7270835364867420.09322198308595563
NPRNepalese Rupee133.598370656711440.00748512122628768
BOBBolivian Bolíviano9.2761620671431850.10780320489893874
ZWDZimbabwean Dollar489.364866874906970.0020434650455927053
BBDBarbadian or Bajan Dollar2.70442037510310570.369765
CUCCuban Convertible Peso1.35221018755155290.73953
LAKLao Kip10587.805768528660.00009444827586206897
BNDBruneian Dollar1.6993969142563520.5884440483626482
BWPBotswana Pula11.616925667250890.08608129453897478
HNLHonduran Lempira27.64593687182970.03617168065731088
PYGParaguayan Guarani5983.5300799156220.00016712542372881358
ETBEthiopian Birr25.577773712964630.0390964440933
NADNamibian Dollar13.6173988884832260.073435463570487
PGKPapua New Guinean Kina3.49861057293663520.2858277533760004
SDGSudanese Pound5.93620254281178550.1684578638932917
MOPMacau Pataca10.8003549551742320.09258954952410339
BMDBermudian Dollar1.35221018755155290.73953
NIONicaraguan Cordoba32.926318582707570.030370841413324162
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge207.83470170005570.004811516035677174
PABPanamanian Balboa1.35221018755155290.73953
GYDGuyanese Dollar271.050527968090760.0036893490209977536
YERYemeni Rial290.31952314070040.0034444807196633486
MGAMalagasy Ariary3019.4853488026180.00033118226600985224
KYDCaymanian Dollar1.0841055747578460.9224193872661962
MZNMozambican Metical39.890200532770810.025068813559322035
RSDSerbian Dinar114.691279690547320.0087190587
SCRSeychellois Rupee15.9885337424871730.06254482218983266
AMDArmenian Dram548.48164273579750.0018232150761
AZNAzerbaijan Manat1.06080869190654870.9426770421750036
SBDSolomon Islander Dollar9.5385907527136970.10483728948277851
SLLSierra Leonean Leone5787.4596027206470.0001727873831775701
TOPTongan Pa'anga2.43949154367348160.40992148654639765
BZDBelizean Dollar2.6574721008806670.3762974594046
GMDGambian Dalasi47.754279825948330.02094053148
MWKMalawian Kwacha481.995337859223070.00207470886428381
BIFBurundian Franc2067.52937676632430.0004836690647482015
HTGHaitian Gourde58.685924203046410.01703986115205611
SOSSomali Shilling1718.18321162840270.0005820101100000001
GNFGuinean Franc9167.9850715995290.00010907522123893805
MNTMongolian Tughrik2186.5238732708610.00045734693877551026
MVRMaldivian Rufiyaa20.6212053601611840.04849377049180328
CDFCongolese Franc1228.48295539058590.0008140121078701156
TJSTajikistani Somoni6.4482772497582380.15508018053000008
KPWNorth Korean Won171.96054058284690.005815287603833866
KGSKyrgyzstani Som65.870635350740840.015181271513100003
LRDLiberian Dollar105.742832539913440.009456905739900077
LSLBasotho Loti13.6173988884832260.073435463570487
MMKBurmese Kyat1310.2916717374550.0007631888544891639
GIPGibraltar Pound0.83761897206402711.1938602554999918
XPTPlatinum Ounce0.00095194226407312751050.4838767440006
MDLMoldovan Leu17.4637945206455850.057261324210944334
CUPCuban Peso35.833569970116150.02790679245283019
KHRCambodian Riel5512.9609346476820.0001813907284768212
MKDMacedonian Denar61.525563533595660.016253406593406593
VUVNi-Vanuatu Vatu127.310591221287710.007854806033080374
ANGDutch Guilder2.39314151926040840.4178607875680692
SZLSwazi Lilangeni13.6173988884832260.073435463570487
CVECape Verdean Escudo108.474302896032780.009218773232942094
SRDSurinamese Dollar4.3946831095425470.2275476923076923
SVCSalvadoran Colon11.8318391410760880.0845177142857143
XPDPalladium Ounce0.001853841032547699539.4205773003733
BSDBahamian Dollar1.35221018755155290.73953
XDRIMF Special Drawing Rights0.88130307489263451.1346834346649997
RWFRwandan Franc899.21977472178280.001112075187969925
AWGAruban or Dutch Guilder2.420456235717280.41314525139664804
BTNBhutanese Ngultrum84.526656554207680.011830587423728174
DJFDjiboutian Franc235.9606777277460.004237994269340974
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa14.1576367745619380.0706332572253
FKPFalkland Island Pound0.83761897206402711.1938602554999918
SHPSaint Helenian Pound0.83761897206402711.1938602554999918
SPLSeborgan Luigino0.225368364591934.437179999999912
WSTSamoan Tala3.1929402195608430.3131909560579058
JEPJersey Pound0.83761897206402711.1938602554999918
TMTTurkmenistani Manat3.8537990345219260.25948421052631576
GGPGuernsey Pound0.83761897206402711.1938602554999918
IMPIsle of Man Pound0.83761897206402711.1938602554999918
TVDTuvaluan Dollar1.4516480811074060.6888721950000022
ZMWZambian Kwacha7.1842003376450580.13919433660000002
BTCBitcoin0.00929477176171352107.58736477200456
CLFCLF0.02953226868750422433.8612658100027
XBTXBT0.00929477176171352107.58736477200456

Live Currency Rates

CurrencyRateChange
EUR / USD1.06966▲
GBP / EUR1.16273▲
USD / JPY154.830▲
GBP / USD1.24372▲
USD / CHF0.910968▼
USD / CAD1.36714▼
EUR / JPY165.615▲
AUD / USD0.647764▲

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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