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.

Nov 17, 2013, 17:00 UTC

USDUS Dollar1.3496369476610790.74094
EUREuro11
GBPBritish Pound0.83752952164887841.1939877629999947
INRIndian Rupee84.649231004808910.01181345640273082
AUDAustralian Dollar1.43999674330337140.6944460149999971
CADCanadian Dollar1.4085486004264850.70995065395487
SGDSingapore Dollar1.68252490080168430.5943448441824088
CHFSwiss Franc1.23480308796933610.8098457233732096
MYRMalaysian Ringgit4.3231572082117580.23131243020737677
JPYJapanese Yen135.260614894593350.007393135102773898
CNYChinese Yuan Renminbi8.2230681852086530.12160910957770756
NZDNew Zealand Dollar1.61865788877558230.6177957719999994
THBThai Baht42.6417492136350940.023451195564000004
HUFHungarian Forint298.35006883148440.0033517672843736634
AEDEmirati Dirham4.9569466678636730.20173709079484134
HKDHong Kong Dollar10.4645450373849420.0955607717705324
MXNMexican Peso17.4561367992010120.05728644381646752
ZARSouth African Rand13.7083232110562250.07294838213279552
PHPPhilippine Peso58.938642929452360.016966797168997724
SEKSwedish Krona8.9495910600048580.11173694901758531
IDRIndonesian Rupiah15684.4683780063150.00006375734107776703
BRLBrazilian Real3.121980183210840.32030952834925985
SARSaudi Arabian Riyal5.0616784085081110.19756292662116043
TRYTurkish Lira2.73530922859668730.3655893781753649
KESKenyan Shilling116.338700769619920.008595591951643444
KRWSouth Korean Won1434.52911166896110.0006970928591589049
EGPEgyptian Pound9.2967041083172720.10756500242976999
IQDIraqi Dinar1566.92849623451270.0006381912144702843
NOKNorwegian Krone8.2445272221772330.12129258270990556
KWDKuwaiti Dinar0.38059762631955352.6274467596400353
RUBRussian Ruble43.962115558992810.022746858000000002
DKKDanish Krone7.460853780333090.13403291760468666
PKRPakistani Rupee145.0859718735660.00689246511627907
ILSIsraeli Shekel4.7547709666099820.21031507238149305
PLNPolish Zloty4.1881933759818610.23876643464810518
QARQatari Riyal4.9133534006323720.2035269842123091
XAUGold Ounce0.001046076118754555955.9533786036407
OMROmani Rial0.51961021197837881.924519528191279
COPColombian Peso2586.03932246327350.0003866917224783235
CLPChilean Peso702.78291184593220.001422914506235498
TWDTaiwan New Dollar39.88649553270170.02507114216590252
ARSArgentine Peso8.0897238076474880.12361361447898461
CZKCzech Koruna27.16549248252220.03681140699523053
VNDVietnamese Dong28467.347556656380.000035127965400000004
MADMoroccan Dirham11.1952385838177850.08932368814769656
JODJordanian Dinar0.95014440600493951.052471596612022
BHDBahraini Dinar0.50881313473846731.9653580690561483
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee176.86992610974950.005653872436060669
UAHUkrainian Hryvnia11.0791658251985990.09025950290639996
NGNNigerian Naira214.052428136577330.004671752657540257
TNDTunisian Dinar2.24714546637113650.4450090192046521
UGXUgandan Shilling3384.8894647339860.0002954306220095694
RONRomanian Leu4.4526547358760490.22458512040980252
BDTBangladeshi Taka104.596863443733620.009560516129032259
PENPeruvian Sol3.78032103688286460.2645277981005997
GELGeorgian Lari2.2618330721069450.4421192758793994
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5142268026473130.3977365920000005
VEFVenezuelan Bolívar8.494478851058020.11772352577879998
UZSUzbekistani Som2921.1024125296610.00034233650820000004
BGNBulgarian Lev1.9569736384642750.5109930866441026
DZDAlgerian Dinar107.862982385814380.009271021233430267
IRRIranian Rial33614.8679367641160.000029748741
DOPDominican Peso57.3858415138408940.0174259011216
ISKIcelandic Krona163.454531554986320.006117909307785687
CRCCosta Rican Colon671.37766330609580.0014894746350000002
XAGSilver Ounce0.0648240608866979715.426370800000313
SYPSyrian Pound152.440890410817760.006559919699400001
JMDJamaican Dollar141.884091320253280.007048006515
LYDLibyan Dinar1.68299724541686220.5941780372625088
GHSGhanaian Cedi3.0451708990196240.3283887943110006
MURMauritian Rupee41.433739687471160.0241349201772
AOAAngolan Kwanza131.534716248232740.0076025556486
UYUUruguayan Peso28.5446607794086270.0350328212946
AFNAfghan Afghani76.794265604444060.013021805627400001
LBPLebanese Pound2035.25251707290730.0004913395225464191
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.650983199765190.1155937974804
TZSTanzanian Shilling2162.11839015304850.0004625093632958802
ALLAlbanian Lek140.713151046279680.0071066562902219865
XCDEast Caribbean Dollar3.64401976232893340.2744222219478
GTQGuatemalan Quetzal10.6830510203916640.09360621774540002
NPRNepalese Rupee135.908436510705570.007357894959826351
BOBBolivian Bolíviano9.3255028776644390.10723282305719997
ZWDZimbabwean Dollar488.43361135854450.0020473611494888095
BBDBarbadian or Bajan Dollar2.6992738953221580.37047
CUCCuban Convertible Peso1.3496369476610790.74094
LAKLao Kip10720.7637434353710.00009327693660000002
BNDBruneian Dollar1.68252490080168430.5943448441824088
BWPBotswana Pula11.6548959210801280.08580085200000002
HNLHonduran Lempira27.694552137857450.03610818456360001
PYGParaguayan Guarani5981.3727515559260.0001671857016
ETBEthiopian Birr25.6735009711203720.038950667504399995
NADNamibian Dollar13.7083232110562250.07294838213279552
PGKPapua New Guinean Kina3.47177242213569230.28803731305200037
SDGSudanese Pound5.9417679870966340.16830007536000016
MOPMacau Pataca10.7784813885064920.09277744832090525
BMDBermudian Dollar1.3496369476610790.74094
NIONicaraguan Cordoba33.774656129336150.029607999447000002
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge207.02048791151850.004830439779600001
PABPanamanian Balboa1.3496369476610790.74094
GYDGuyanese Dollar273.907262049799440.0036508707089999994
YERYemeni Rial289.90202047636490.0034494412917743978
MGAMalagasy Ariary3033.3010016206210.0003296738436
KYDCaymanian Dollar1.1309476324420060.8842142388509567
MZNMozambican Metical40.42826389267390.024735170490000003
RSDSerbian Dinar114.085481266865240.008765357247
SCRSeychellois Rupee16.4433940163703130.06081469549440002
AMDArmenian Dram547.0473577237840.0018279953022
AZNAzerbaijan Manat1.05865478613431590.9445949832725982
SBDSolomon Islander Dollar9.987112872283720.10012903756952667
SLLSierra Leonean Leone5834.5017623252590.00017139424080000004
TOPTongan Pa'anga2.46284114536693940.4060351199999989
BZDBelizean Dollar2.77237087413678560.3607021013418211
GMDGambian Dalasi50.737372776065030.019709337423
MWKMalawian Kwacha539.09573227339070.0018549581088000003
BIFBurundian Franc2087.1857904227750.00047911403220000004
HTGHaitian Gourde57.127441486232780.017504722318799997
SOSSomali Shilling1657.31804219448530.000603384489
GNFGuinean Franc9425.4972250930880.0001060951986
MNTMongolian Tughrik2349.0330652877540.000425707077
MVRMaldivian Rufiyaa20.757414930704320.048175555739400015
CDFCongolese Franc1240.16737359394190.0008063427737999999
TJSTajikistani Somoni6.440460501607660.15526840041179993
KPWNorth Korean Won179.263070953081520.005578393780064884
KGSKyrgyzstani Som65.871872936610260.015180986290800001
LRDLiberian Dollar108.6456889998510.009204230827800001
LSLBasotho Loti13.7083232110562250.07294838213279552
MMKBurmese Kyat1314.53876269706760.000760723098
GIPGibraltar Pound0.83752952164887841.1939877629999947
XPTPlatinum Ounce0.00093677623950657271067.4907814983962
MDLMoldovan Leu17.4572931182569850.05728264933319998
CUPCuban Peso35.76537911301860.027960000000000002
KHRCambodian Riel5406.982683630780.0001849460334
MKDMacedonian Denar61.6579742538899040.0162185023446
VUVNi-Vanuatu Vatu127.537082892211560.0078408567714
ANGDutch Guilder2.4158501271331010.41393296246680006
SZLSwazi Lilangeni13.7083232110562250.07294838213279552
CVECape Verdean Escudo110.787620270647250.009026279268
SRDSurinamese Dollar4.4364285757382510.22540653657060022
SVCSalvadoran Colon11.8093232920344420.08467885714285715
XPDPalladium Ounce0.001843124249966259542.5570197008185
BSDBahamian Dollar1.3496369476610790.74094
XDRIMF Special Drawing Rights0.8817852937992281.1340629142174015
RWFRwandan Franc905.57173565026070.0011042747478
AWGAruban or Dutch Guilder2.41585013631333160.4139329608938548
BTNBhutanese Ngultrum84.649231004808910.01181345640273082
DJFDjiboutian Franc241.650423567984550.0041382091752
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa14.1306949603095940.07076792774940001
FKPFalkland Island Pound0.83752952164887841.1939877629999947
SHPSaint Helenian Pound0.83752952164887841.1939877629999947
SPLSeborgan Luigino0.2249394912768514.445639999999912
WSTSamoan Tala3.11694445187316130.3208270200000001
JEPJersey Pound0.83752952164887841.1939877629999947
TMTTurkmenistani Manat3.84646530083407570.2599789473684211
GGPGuernsey Pound0.83752952164887841.1939877629999947
IMPIsle of Man Pound0.83752952164887841.1939877629999947
TVDTuvaluan Dollar1.43999674330337140.6944460149999971
ZMWZambian Kwacha7.4776272794120440.13373226059999993
BTCBitcoin0.0026674137449051206374.89497154689434
CLFCLF0.0294760691317380633.925826253516966
XBTXBT0.0026674137449051206374.89497154689434

Live Currency Rates

CurrencyRateChange
EUR / USD1.07305▲
GBP / EUR1.16597▲
USD / JPY155.948▲
GBP / USD1.25114▲
USD / CHF0.912409▼
USD / CAD1.36427▼
EUR / JPY167.340▲
AUD / USD0.654238▲

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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