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.

Mar 29, 2014, 16:00 UTC

USDUS Dollar1.37530772510349180.72711
EUREuro11
GBPBritish Pound0.82660639806677121.2097656179999983
INRIndian Rupee82.313542655169090.012148669195168
AUDAustralian Dollar1.48730153033794040.6723586169999992
CADCanadian Dollar1.52102157857820690.6574528685745287
SGDSingapore Dollar1.7306872412702340.5778051493960585
CHFSwiss Franc1.21962289062177650.8199255751014886
MYRMalaysian Ringgit4.4986314429003450.22228982584874363
JPYJapanese Yen141.416016833766520.00707133479212254
CNYChinese Yuan Renminbi8.5436866498879120.1170454911303564
NZDNew Zealand Dollar1.58784012596373310.629786326500002
THBThai Baht44.66999428179550.02238639194112306
HUFHungarian Forint308.64655966772570.0032399518759468854
AEDEmirati Dirham5.051574039691380.1979581002164414
HKDHong Kong Dollar10.6692935044216140.09372691824304728
MXNMexican Peso17.976647274827740.0556277254991967
ZARSouth African Rand14.5350634704515130.06879914917694792
PHPPhilippine Peso61.5725274824492460.016241009438585124
SEKSwedish Krona8.9234159893276120.11206470719240233
IDRIndonesian Rupiah15590.3508410006740.00006414223837542673
BRLBrazilian Real3.1090206433689540.321644696098381
SARSaudi Arabian Riyal5.1573352037518390.19389858531447085
TRYTurkish Lira3.0137118180192820.3318167297950988
KESKenyan Shilling119.032887804813310.008401039565130698
KRWSouth Korean Won1471.4417350882260.0006796055706140761
EGPEgyptian Pound9.5824568632096230.10435737037745997
IQDIraqi Dinar1600.17053815791270.0006249333906317147
NOKNorwegian Krone8.2448116516070460.12128839835960156
KWDKuwaiti Dinar0.386599008281305452.586659506566449
RUBRussian Ruble49.241236129734760.0203081823
DKKDanish Krone7.467508354994430.13391347588264543
PKRPakistani Rupee134.738899507231540.00742176167133033
ILSIsraeli Shekel4.8112390147295450.20784666838178545
PLNPolish Zloty4.17048314560382850.23978037198258806
QARQatari Riyal5.0076328613408830.19969515092051537
XAUGold Ounce0.0010626701631114962941.0257620031431
OMROmani Rial0.52921839484769841.889579065534534
COPColombian Peso2701.3793664945810.0003701812534748277
CLPChilean Peso757.40943007677650.001320289872676437
TWDTaiwan New Dollar42.010837424873810.023803381729494377
ARSArgentine Peso11.0052122169155970.09086603513769109
CZKCzech Koruna27.4353949196132620.036449265736106136
VNDVietnamese Dong28998.3633838071260.00003448470476642163
MADMoroccan Dirham11.243828191163180.08893768056558586
JODJordanian Dinar0.97303018927880241.0277173421938608
BHDBahraini Dinar0.51849101793830371.928673719317915
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee179.7527058300680.005563198592100001
UAHUkrainian Hryvnia15.128384976138410.0661009090909091
NGNNigerian Naira226.85700505871490.0044080631309629656
TNDTunisian Dinar2.177799820737660.45917902576614317
UGXUgandan Shilling3500.1581603883870.0002857013752455796
RONRomanian Leu4.4626672718020660.22408123642078986
BDTBangladeshi Taka106.407562468652640.009397828282126066
PENPeruvian Sol3.86186421275740970.2589422996014637
GELGeorgian Lari2.40104508702547070.4164853069205992
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.54168864369523150.3934392210000006
VEFVenezuelan Bolívar8.6427090694637680.1157044616407578
UZSUzbekistani Som3104.46203269337460.0003221170011
BGNBulgarian Lev1.95592138741043290.5112679918715766
DZDAlgerian Dinar107.631585504573540.009290952979202443
IRRIranian Rial34935.56683307890.00002862412408471774
DOPDominican Peso58.766898464106290.017016382115363483
ISKIcelandic Krona156.062933769624550.006407671417200001
CRCCosta Rican Colon740.52069486240910.001350401152780481
XAGSilver Ounce0.0693898953129925314.41132019999979
SYPSyrian Pound198.93825404200790.005026685314071569
JMDJamaican Dollar149.660986226051360.006681768076080811
LYDLibyan Dinar1.70221835142433720.5874686988089668
GHSGhanaian Cedi3.69957785922413370.2703011094919131
MURMauritian Rupee41.327996090083410.024196672827307697
AOAAngolan Kwanza134.572992703714250.0074309115069
UYUUruguayan Peso31.315757530172420.031932805682139735
AFNAfghan Afghani77.608615347300660.012885167394431313
LBPLebanese Pound2067.0875108305480.00048377245508982036
XPFCFP Franc119.331742243436760.00838
TTDTrinidadian Dollar8.771025095543260.1140117590711399
TZSTanzanian Shilling2244.5022073688990.00044553308823529414
ALLAlbanian Lek140.597708737329980.007112491440868629
XCDEast Caribbean Dollar3.7133308614927590.2692999997307
GTQGuatemalan Quetzal10.6256272533087430.09411209109453819
NPRNepalese Rupee132.259694640160260.0075608824194
BOBBolivian Bolíviano9.434611177833340.1059927093073538
ZWDZimbabwean Dollar497.723865714953660.0020091461729759602
BBDBarbadian or Bajan Dollar2.75061545020698350.363555
CUCCuban Convertible Peso1.37530772510349180.72711
LAKLao Kip11036.8444939555230.00009060560747663551
BNDBruneian Dollar1.7306872412702340.5778051493960585
BWPBotswana Pula12.0959651093524490.08267219613810001
HNLHonduran Lempira26.4334135321402360.03783090665850272
PYGParaguayan Guarani6099.4897608339860.00016394813979706877
ETBEthiopian Birr26.6369843745319840.0375417872361
NADNamibian Dollar14.5350634704515130.06879914917694792
PGKPapua New Guinean Kina3.80710149605124350.2626670187378004
SDGSudanese Pound7.7979949062644570.12823809351255896
MOPMacau Pataca10.9893723095542630.09099700800295853
BMDBermudian Dollar1.37530772510349180.72711
NIONicaraguan Cordoba35.242260455776980.028375024390243905
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge250.099718204282170.003998405144875841
PABPanamanian Balboa1.37530772510349180.72711
GYDGuyanese Dollar283.244621787958070.0035305171681198513
YERYemeni Rial295.41610354933610.003385055817828815
MGAMalagasy Ariary3201.7163840409290.00031233247422680416
KYDCaymanian Dollar1.1322124138561840.8832264933345114
MZNMozambican Metical42.634539478208250.02345516129032258
RSDSerbian Dinar114.605061419025840.0087256181151
SCRSeychellois Rupee16.564205789957560.06037114080086313
AMDArmenian Dram567.86313435876470.0017609877089999997
AZNAzerbaijan Manat1.07865341133028010.9270818499213028
SBDSolomon Islander Dollar10.0346785757060550.09965441269050698
SLLSierra Leonean Leone5913.8232179450150.0001690953488372093
TOPTongan Pa'anga2.52953425831405140.39532969229936643
BZDBelizean Dollar2.77540477470917720.360307804148959
GMDGambian Dalasi52.674284822187210.018984595678435957
MWKMalawian Kwacha545.92841826825540.0018317419766717936
BIFBurundian Franc2102.84551168323920.0004755461085676913
HTGHaitian Gourde59.9515446764942150.016680137357529667
SOSSomali Shilling1648.97094276472580.0006064388244
GNFGuinean Franc9324.5863762016740.0001072433628318584
MNTMongolian Tughrik2434.29467343318040.00041079661016949154
MVRMaldivian Rufiyaa20.9459360237602680.04774195809944412
CDFCongolese Franc1252.9053375692810.0007981448957189902
TJSTajikistani Somoni6.6040828931083870.1514214791343001
KPWNorth Korean Won179.332770521707570.005576225678613232
KGSKyrgyzstani Som74.940481969457930.01334392272
LRDLiberian Dollar116.90115663379680.008554235294117647
LSLBasotho Loti14.5350634704515130.06879914917694792
MMKBurmese Kyat1321.67072382445550.0007566181061394382
GIPGibraltar Pound0.82660639806677121.2097656179999983
XPTPlatinum Ounce0.00097519843514736431025.432326343805
MDLMoldovan Leu18.0591651402463320.055373545356834794
CUPCuban Peso36.445654715242530.02743811320754717
KHRCambodian Riel5494.3543617884510.00018200500625782225
MKDMacedonian Denar61.545020698381260.01624826815642458
VUVNi-Vanuatu Vatu128.59127229717650.007776577540106952
ANGDutch Guilder2.45052334813438130.408076095566
SZLSwazi Lilangeni14.5350634704515130.06879914917694792
CVECape Verdean Escudo108.608052730265190.00920742039711882
SRDSurinamese Dollar4.4697501065863480.22372615384615385
SVCSalvadoran Colon12.0339425946555530.08309828571428572
XPDPalladium Ounce0.0017767685874351884562.8194954997072
BSDBahamian Dollar1.37530772510349180.72711
XDRIMF Special Drawing Rights0.89071804288220491.1226897310446056
RWFRwandan Franc928.3327144448570.0010772
AWGAruban or Dutch Guilder2.46180082793525030.40620670391061453
BTNBhutanese Ngultrum82.313542655169090.012148669195168
DJFDjiboutian Franc240.678851893111070.004154914285714286
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa14.3994679262997210.0694470104811
FKPFalkland Island Pound0.82660639806677121.2097656179999983
SHPSaint Helenian Pound0.82660639806677121.2097656179999983
SPLSeborgan Luigino0.229217954183919884.362659999999913
WSTSamoan Tala3.2095863146245960.31156663257300915
JEPJersey Pound0.82660639806677121.2097656179999983
TMTTurkmenistani Manat3.9196270165449520.2551263157894737
GGPGuernsey Pound0.82660639806677121.2097656179999983
IMPIsle of Man Pound0.82660639806677121.2097656179999983
TVDTuvaluan Dollar1.48730153033794040.6723586169999992
ZMWZambian Kwacha8.5972852728854910.11631578669999998
BTCBitcoin0.0027552225568208384362.9470866244168
CLFCLF0.03003671887674491733.292584456494076
XBTXBT0.0027552225568208384362.9470866244168

Live Currency Rates

CurrencyRateChange
EUR / USD1.06180▼
GBP / EUR1.17029▼
USD / JPY154.675▲
GBP / USD1.24262▼
USD / CHF0.913196▼
USD / CAD1.38266▲
EUR / JPY164.235▲
AUD / USD0.640337▼

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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