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.

Feb 19, 2014, 17:00 UTC

USDUS Dollar1.37608859546275220.72669739673536
EUREuro11
GBPBritish Pound0.82309880509388261.2149209715909381
INRIndian Rupee85.606115764383530.011681408402553063
AUDAustralian Dollar1.52407087086048840.6561374665178145
CADCanadian Dollar1.519861824239610.657954548269743
SGDSingapore Dollar1.73447742391659080.5765425287242534
CHFSwiss Franc1.22066524458892030.8192254219024372
MYRMalaysian Ringgit4.5348527419592960.22051432690357817
JPYJapanese Yen140.83174270629260.007100671913756828
CNYChinese Yuan Renminbi8.3644248891003820.11955394581916712
NZDNew Zealand Dollar1.65621563477985180.6037861127503017
THBThai Baht44.8005732204887860.022321142970167775
HUFHungarian Forint312.917455464321730.0031957309588758883
AEDEmirati Dirham5.054373236925850.19784846767830228
HKDHong Kong Dollar10.6719214777152370.09370383787850836
MXNMexican Peso18.2575714089927350.054771797277892706
ZARSouth African Rand15.0401114942856820.06648886880791666
PHPPhilippine Peso61.355584168571650.016298434992527262
SEKSwedish Krona8.934906826182170.1119205851223514
IDRIndonesian Rupiah16108.6254386383970.00006207854318850723
BRLBrazilian Real3.28642699709262850.3042818236597558
SARSaudi Arabian Riyal5.1611582071385190.19375495961679232
TRYTurkish Lira3.0254737257711430.33052675073062043
KESKenyan Shilling118.522408232834620.008437223094855804
KRWSouth Korean Won1468.0027908392280.0006811976150456225
EGPEgyptian Pound9.5841805695266960.10433860179758528
IQDIraqi Dinar1603.5525167306540.0006236153724723743
NOKNorwegian Krone8.3008722709299750.12046926724821976
KWDKuwaiti Dinar0.38791906983882992.577857284550289
RUBRussian Ruble49.066530077670160.02038049151666205
DKKDanish Krone7.462338951820620.1340062420718675
PKRPakistani Rupee144.486309593401840.0069210709500027705
ILSIsraeli Shekel4.82401399031728850.20729624789795173
PLNPolish Zloty4.1663875055822620.24001608075585082
QARQatari Riyal5.0108175944006480.1995682303657297
XAUGold Ounce0.0010429979664094199958.7746402253852
OMROmani Rial0.52972529589780061.8877709026622151
COPColombian Peso2813.08651520800870.0003554814239070983
CLPChilean Peso760.47972772483210.0013149594440758513
TWDTaiwan New Dollar41.675677473192090.023994810897633296
ARSArgentine Peso10.694955561096790.09350202478984848
CZKCzech Koruna27.3673904360892840.03653983752434443
VNDVietnamese Dong29013.0422799711560.00003446725753025698
MADMoroccan Dirham11.228068066049360.08906251673195048
JODJordanian Dinar0.97495828171121531.0256849126352692
BHDBahraini Dinar0.51883953226128821.9273781927172018
XOFCFA Franc655.95700000000260.0015244901723740977
LKRSri Lankan Rupee180.088729273495030.005552818347012331
UAHUkrainian Hryvnia12.2540648645982770.0816055742359401
NGNNigerian Naira225.747052056499290.004429736693747492
TNDTunisian Dinar2.16733983468274970.4613951093398224
UGXUgandan Shilling3374.17206685497150.0002963689996201317
RONRomanian Leu4.512252471065040.22161880489013663
BDTBangladeshi Taka106.876351049303380.009356606865616957
PENPeruvian Sol3.86404015958200730.25879648210182554
GELGeorgian Lari2.3747611919517120.4210949729973243
XAFCentral African CFA Franc BEAC655.95700000000260.0015244901723740977
FJDFijian Dollar2.5611576107776190.39044844245113836
VEFVenezuelan Bolívar8.652430447493840.1155744626978941
UZSUzbekistani Som3030.43140228314270.00032998602088355963
BGNBulgarian Lev1.95579221693527080.5113017586126819
DZDAlgerian Dinar107.969600711726910.009261866242054065
IRRIranian Rial34248.098424546880.000029198701417047522
DOPDominican Peso59.2188788789582650.016886506785175247
ISKIcelandic Krona155.429118884456780.006433800868056018
CRCCosta Rican Colon698.87688601584630.0014308671813440489
XAGSilver Ounce0.0629961775802140415.873979000181144
SYPSyrian Pound197.261820214767570.005069404707465724
JMDJamaican Dollar147.99515969113150.006756977742292502
LYDLibyan Dinar1.7066938803182880.585928157083159
GHSGhanaian Cedi3.41616749223995650.2927256940040452
MURMauritian Rupee41.694952766011880.023983718259903187
AOAAngolan Kwanza134.314396040201160.007445218304824849
UYUUruguayan Peso31.1407294723631440.032112285644672604
AFNAfghan Afghani77.418647900219440.012916784613557757
LBPLebanese Pound2068.9328174306860.0004833409724931788
XPFCFP Franc119.331742243437230.008379999999999967
TTDTrinidadian Dollar8.8205345244690570.11337181405796878
TZSTanzanian Shilling2240.931154359670.00044624307090136505
ALLAlbanian Lek140.704211491711760.007107107807209492
XCDEast Caribbean Dollar3.715439211464870.2691471837069121
GTQGuatemalan Quetzal10.670878150380510.09371299961515737
NPRNepalese Rupee138.18328750755350.00723676515472493
BOBBolivian Bolíviano9.5082741562074560.10517155727437164
ZWDZimbabwean Dollar498.006462697970.0020080060700065215
BBDBarbadian or Bajan Dollar2.75217719092550440.36334869836768
CUCCuban Convertible Peso1.37608859546275220.72669739673536
LAKLao Kip11031.6503631742220.00009064826812660716
BNDBruneian Dollar1.73447742391659080.5765425287242534
BWPBotswana Pula12.2646610792024330.08153507003106111
HNLHonduran Lempira27.0676631383159680.03694445268104573
PYGParaguayan Guarani6124.3873526341410.0001632816382147829
ETBEthiopian Birr26.5997809580790940.03759429453858988
NADNamibian Dollar15.0401114942856820.06648886880791666
PGKPapua New Guinean Kina3.51044710538839940.28486399879520735
SDGSudanese Pound7.833380866380310.1276587998282899
MOPMacau Pataca10.9920791220466880.09097459988204701
BMDBermudian Dollar1.37608859546275220.72669739673536
NIONicaraguan Cordoba35.441154257688220.0282157853192118
BAMBosnian Convertible Mark1.9558300000000010.5112918811962183
KZTKazakhstani Tenge254.114993535289780.0039352262772370675
PABPanamanian Balboa1.37608859546275220.72669739673536
GYDGuyanese Dollar283.05960055462580.0035328248822530813
YERYemeni Rial295.728247381948170.0033814828608795316
MGAMalagasy Ariary3178.7149219444610.00031459253961292226
KYDCaymanian Dollar1.12839264376588620.8862163410270117
MZNMozambican Metical42.8694020292889060.02332666080382431
RSDSerbian Dinar115.88114489516680.008629531585182917
SCRSeychellois Rupee16.725142999658330.05979022122683366
AMDArmenian Dram567.2089409879980.0017630187532977548
AZNAzerbaijan Manat1.0794034501323710.9264376539442842
SBDSolomon Islander Dollar10.0006438623746570.09999356179078549
SLLSierra Leonean Leone5955.0343902666140.0001679251427388027
TOPTongan Pa'anga2.564936805442630.3898731531623176
BZDBelizean Dollar2.73834710690794750.3651837991894196
GMDGambian Dalasi52.419947104596650.019076707536629905
MWKMalawian Kwacha580.65747596287470.001722185697069948
BIFBurundian Franc2132.24753698210270.0004689886997901565
HTGHaitian Gourde53.8050619828492240.018585611895006415
SOSSomali Shilling1649.9071932554220.0006060946967731596
GNFGuinean Franc9661.3666666320310.00010350502516934302
MNTMongolian Tughrik2397.82640306373920.00041704436931809774
MVRMaldivian Rufiyaa21.2055249404442670.04715752158027216
CDFCongolese Franc1267.2332589775360.0007891207028505924
TJSTajikistani Somoni6.6071443958080590.1513513161047995
KPWNorth Korean Won176.003183035541530.005681715425556043
KGSKyrgyzstani Som71.097942759649770.01406510457525545
LRDLiberian Dollar117.654633323199320.008499452777630803
LSLBasotho Loti15.0401114942856820.06648886880791666
MMKBurmese Kyat1356.821723418250.0007370165016821026
GIPGibraltar Pound0.82309880509388261.2149209715909381
XPTPlatinum Ounce0.00096617248931151431035.0118752735248
MDLMoldovan Leu18.58932572460110.053794312650974785
CUPCuban Peso36.4663477797629340.027422543273032455
KHRCambodian Riel5480.8916091936920.00018245206643433562
MKDMacedonian Denar61.750403272521110.01619422622370143
VUVNi-Vanuatu Vatu132.114608587059420.007569185653992465
ANGDutch Guilder2.46319856404752050.40597620289157815
SZLSwazi Lilangeni15.0401114942856820.06648886880791666
CVECape Verdean Escudo108.913005642625380.009181639916184895
SRDSurinamese Dollar4.5061754047636470.2219176818866976
SVCSalvadoran Colon12.0407752102990810.08305113105546973
XPDPalladium Ounce0.0018644133720123926536.3617398434712
BSDBahamian Dollar1.37608859546275220.72669739673536
XDRIMF Special Drawing Rights0.89026050928826781.1232667175133546
RWFRwandan Franc932.95371744074260.0010718645322976763
AWGAruban or Dutch Guilder2.46319858587832650.4059761992934972
BTNBhutanese Ngultrum85.606115764383530.011681408402553063
DJFDjiboutian Franc247.280907380780950.004043983866737144
KMFComorian Franc491.9677500000020.0020326535631654636
ERNEritrean Nakfa14.4076436367153080.06940760232656494
FKPFalkland Island Pound0.82309880509388261.2149209715909381
SHPSaint Helenian Pound0.82309880509388261.2149209715909381
SPLSeborgan Luigino0.22934809924379664.360184380412074
WSTSamoan Tala3.2378555384714360.3088463917300311
JEPJersey Pound0.82309880509388261.2149209715909381
TMTTurkmenistani Manat3.92185249706884380.2549815427141614
GGPGuernsey Pound0.82309880509388261.2149209715909381
IMPIsle of Man Pound0.82309880509388261.2149209715909381
TVDTuvaluan Dollar1.52407087086048840.6561374665178145
ZMWZambian Kwacha7.94002501779039350.12594418755097161
BTCBitcoin0.0021892098241537423456.78581786309974
CLFCLF0.03005377308434672633.27369236446528
XBTXBT0.0021892098241537423456.78581786309974

Live Currency Rates

CurrencyRateChange
EUR / USD1.07280▲
GBP / EUR1.16604▲
USD / JPY155.595▲
GBP / USD1.25093▲
USD / CHF0.912487▲
USD / CAD1.36622▲
EUR / JPY166.922▲
AUD / USD0.651473▲

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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