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.

Oct 24, 2013, 16:00 UTC

USDUS Dollar1.38108458479555880.72406861318203
EUREuro11
GBPBritish Pound0.85327563314685241.171954244506002
INRIndian Rupee84.861368660204650.01178392495652672
AUDAustralian Dollar1.4385251080554230.6951564448894362
CADCanadian Dollar1.43943084217558860.6947190310918844
SGDSingapore Dollar1.70853955257187030.5852952005089357
CHFSwiss Franc1.23115995279635460.812242144271086
MYRMalaysian Ringgit4.348487740335880.22996500386195395
JPYJapanese Yen134.452697017955130.007437559990830513
CNYChinese Yuan Renminbi8.4009698503696110.11903387558949564
NZDNew Zealand Dollar1.65496558662864810.6042421716073946
THBThai Baht43.0138793942829240.023248309942788196
HUFHungarian Forint292.08244498975950.003423690869319655
AEDEmirati Dirham5.0730342083705760.19712068930069235
HKDHong Kong Dollar10.7081444007426360.0933868616798488
MXNMexican Peso17.9312886167794830.05576844037099679
ZARSouth African Rand13.493903722719170.07410753926725729
PHPPhilippine Peso59.545461873459340.01679389106301854
SEKSwedish Krona8.77660257799840.11393930522806707
IDRIndonesian Rupiah14978.6538716210220.00006676167355029333
BRLBrazilian Real3.0364094958939650.3293363432541844
SARSaudi Arabian Riyal5.1799648977866710.19305150126157933
TRYTurkish Lira2.73263755196235540.3659468118199145
KESKenyan Shilling116.83975376633680.00855873080663847
KRWSouth Korean Won1466.00783516310750.0006821245944355681
EGPEgyptian Pound9.5202995943509290.1050387112390214
IQDIraqi Dinar1608.9635412868260.00062151812290303
NOKNorwegian Krone8.135280808598570.12292138692287694
KWDKuwaiti Dinar0.389189635995388472.569441494613307
RUBRussian Ruble43.777868508202590.02284259225212465
DKKDanish Krone7.4589702862276040.13406676278713975
PKRPakistani Rupee147.113135873052870.006797489524408764
ILSIsraeli Shekel4.86562904291771850.20552327174542287
PLNPolish Zloty4.17996923001896550.23923621083580626
QARQatari Riyal5.02852901802220.19886531357699427
XAUGold Ounce0.0010228740261025598977.6374944334872
OMROmani Rial0.53171755197524561.880697743163001
COPColombian Peso2601.96335775483750.0003843251662324993
CLPChilean Peso695.77181681778190.00143725281166698
TWDTaiwan New Dollar40.58848536234760.024637529365105656
ARSArgentine Peso8.1048779795142830.12338248676014354
CZKCzech Koruna25.7167243493768540.03888520117937303
VNDVietnamese Dong29154.6955850340420.000034299792192422316
MADMoroccan Dirham11.2439249448082190.0889369152594478
JODJordanian Dinar0.97711731740075491.023418562123242
BHDBahraini Dinar0.52066889406562721.9206063803649385
XOFCFA Franc655.95699999999840.0015244901723741077
LKRSri Lankan Rupee180.298248667827520.0055463655769743495
UAHUkrainian Hryvnia11.287604775155040.08859275461177409
NGNNigerian Naira219.178119392319990.004562499225618595
TNDTunisian Dinar2.2435719580503660.4457178190393263
UGXUgandan Shilling3487.2385766087950.0002867598468047636
RONRomanian Leu4.4507231489922980.22468258899150204
BDTBangladeshi Taka107.130730821118150.00933438979026245
PENPeruvian Sol3.82077049856849050.261727313999798
GELGeorgian Lari2.30362919772020320.4340976407963809
XAFCentral African CFA Franc BEAC655.95699999999840.0015244901723741077
FJDFijian Dollar2.49976301945366640.40003792048198
VEFVenezuelan Bolívar8.7004876130658230.1149360868577372
UZSUzbekistani Som2992.8102952519760.00033413410852885554
BGNBulgarian Lev1.95606196356903550.511231248613105
DZDAlgerian Dinar112.659199946573720.008876327902863053
IRRIranian Rial34285.424817549790.000029166912917705097
DOPDominican Peso58.627041678256580.017056975268988833
ISKIcelandic Krona165.315820585293470.006049027833268127
CRCCosta Rican Colon689.85175010539070.0014495868131772182
XAGSilver Ounce0.06052518494356086416.52204782079543
SYPSyrian Pound155.992886978786830.006410548707493234
JMDJamaican Dollar143.563738374763570.0069655472288522235
LYDLibyan Dinar1.7172405727347980.5823295907849686
GHSGhanaian Cedi3.0176697387520010.33138152500861934
MURMauritian Rupee41.432537543868580.024135620439399944
AOAAngolan Kwanza134.682407400111860.007424874705641544
UYUUruguayan Peso29.6933185731045980.03367760991544316
AFNAfghan Afghani77.658385570844020.012876909462504187
LBPLebanese Pound2081.29446928690730.0004804702144539018
XPFCFP Franc119.331742243436470.008380000000000021
TTDTrinidadian Dollar8.8251303124490390.11331277438355385
TZSTanzanian Shilling2209.73533567290040.00045254288323876745
ALLAlbanian Lek140.87062764914770.007098711893941435
XCDEast Caribbean Dollar3.72893210788011680.2681732922642285
GTQGuatemalan Quetzal11.0224359974954830.09072404686470575
NPRNepalese Rupee136.28187254187710.007337733048045088
BOBBolivian Bolíviano9.474240436092310.10554935846788095
ZWDZimbabwean Dollar499.81451123751270.002000742230400746
BBDBarbadian or Bajan Dollar2.76216916959111770.362034306591015
CUCCuban Convertible Peso1.38108458479555880.72406861318203
LAKLao Kip10895.3762894521620.0000917820526279668
BNDBruneian Dollar1.70853955257187030.5852952005089357
BWPBotswana Pula11.6155136468494580.08609175886692155
HNLHonduran Lempira28.1741250029874770.035493560133419005
PYGParaguayan Guarani6120.9668798139620.00016337288203565538
ETBEthiopian Birr26.1978341692458370.03817109435610979
NADNamibian Dollar13.493903722719170.07410753926725729
PGKPapua New Guinean Kina3.63445511590086050.2751444076513608
SDGSudanese Pound6.0629611428578510.16493590779119488
MOPMacau Pataca11.0293887327649160.09066685599985319
BMDBermudian Dollar1.38108458479555880.72406861318203
NIONicaraguan Cordoba33.836572327492090.029553820946204522
BAMBosnian Convertible Mark1.95583000000000040.5112918811962184
KZTKazakhstani Tenge212.272696468341760.004710921454512825
PABPanamanian Balboa1.38108458479555880.72406861318203
GYDGuyanese Dollar276.83840080753860.0036122156358474704
YERYemeni Rial296.72603147279730.003370112136897825
MGAMalagasy Ariary3010.76439485433640.0003321415656798283
KYDCaymanian Dollar1.13248954073068340.8830103625988448
MZNMozambican Metical40.755806413422660.02453638114422529
RSDSerbian Dinar114.209446535353880.008755843149020488
SCRSeychellois Rupee16.200121547442180.061727931921466916
AMDArmenian Dram560.04370782008280.0017855749221652815
AZNAzerbaijan Manat1.0833223025525110.9230863221811386
SBDSolomon Islander Dollar10.1625057166116780.0984009286573286
SLLSierra Leonean Leone6022.9098742934320.00016603270194497362
TOPTongan Pa'anga2.49744059942932670.40040992375494466
BZDBelizean Dollar2.70664957613131430.36946046093980384
GMDGambian Dalasi48.7740000280957350.020502726850862362
MWKMalawian Kwacha505.47695803531030.0019783295442126654
BIFBurundian Franc2126.87026058517860.00047017442414417135
HTGHaitian Gourde59.483312645672060.016811437620442595
SOSSomali Shilling1716.68813890087970.00058251698566535
GNFGuinean Franc9363.753484913980.00010679478070531312
MNTMongolian Tughrik2340.93837122847660.0004271791228212558
MVRMaldivian Rufiyaa20.9510532567173160.047730297267006394
CDFCongolese Franc1254.57727054618020.0007970812348327099
TJSTajikistani Somoni6.5884565613099340.15178061670352386
KPWNorth Korean Won175.874444047127330.005685874405561959
KGSKyrgyzstani Som67.244871482790530.014871022547138372
LRDLiberian Dollar109.105682198849150.009165425483316836
LSLBasotho Loti13.493903722719170.07410753926725729
MMKBurmese Kyat1335.50879349731420.0007487782969824459
GIPGibraltar Pound0.85327563314685241.171954244506002
XPTPlatinum Ounce0.00094990731194294751052.7342904168117
MDLMoldovan Leu17.698598374629030.05650164938673911
CUPCuban Peso36.598741497082310.02732334389366151
KHRCambodian Riel5694.211743112090.0001756169326175188
MKDMacedonian Denar61.3892108478466840.016289507328551632
VUVNi-Vanuatu Vatu127.584590150153430.007837937158579314
ANGDutch Guilder2.4442434259938350.4091245533752014
SZLSwazi Lilangeni13.493903722719170.07410753926725729
CVECape Verdean Escudo110.92871342930590.009014798505143513
SRDSurinamese Dollar4.4885249005856080.22279034251754562
SVCSalvadoran Colon12.084490116961140.08275069864937486
XPDPalladium Ounce0.0018478941115952336541.1565488115166
BSDBahamian Dollar1.38108458479555880.72406861318203
XDRIMF Special Drawing Rights0.89252590798176691.1204156552287206
RWFRwandan Franc923.94558722824330.0010823148179103417
AWGAruban or Dutch Guilder2.47214140678405060.4045076051296257
BTNBhutanese Ngultrum84.861368660204650.01178392495652672
DJFDjiboutian Franc240.999260046830240.004149390333421286
KMFComorian Franc491.967749999998830.0020326535631654766
ERNEritrean Nakfa14.459951630660790.069156524554315
FKPFalkland Island Pound0.85327563314685241.171954244506002
SHPSaint Helenian Pound0.85327563314685241.171954244506002
SPLSeborgan Luigino0.230180764132597724.344411679092094
WSTSamoan Tala3.18222265224954630.3142457675904889
JEPJersey Pound0.85327563314685241.171954244506002
TMTTurkmenistani Manat3.9360910666673430.2540591625200105
GGPGuernsey Pound0.85327563314685241.171954244506002
IMPIsle of Man Pound0.85327563314685241.171954244506002
TVDTuvaluan Dollar1.4385251080554230.6951564448894362
ZMWZambian Kwacha7.3197485628374510.13661671455178465
BTCBitcoin0.006736997974615514148.43406570224934
CLFCLF0.0301628854846929433.15332680978018
XBTXBT0.006736997974615514148.43406570224934

Live Currency Rates

CurrencyRateChange
EUR / USD1.07119▲
GBP / EUR1.16452▲
USD / JPY155.644▲
GBP / USD1.24742▲
USD / CHF0.913959▲
USD / CAD1.36894▲
EUR / JPY166.724▲
AUD / USD0.651213▲

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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