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 30, 2014, 16:00 UTC

USDUS Dollar1.37529826781183170.727115
EUREuro11
GBPBritish Pound0.8263273347407221.210174174274135
INRIndian Rupee82.367300908384520.01214074018416944
AUDAustralian Dollar1.48729130292184860.6723632404999992
CADCanadian Dollar1.52117936933064260.6573846714999989
SGDSingapore Dollar1.7315005191750960.5775337569499603
CHFSwiss Franc1.21929130880259670.8201485508676746
MYRMalaysian Ringgit4.5010072695761610.22217249164633437
JPYJapanese Yen141.415044387751580.007071383418429371
CNYChinese Yuan Renminbi8.5437654291274420.11704441189253577
NZDNew Zealand Dollar1.58782920719485940.6297906572500019
THBThai Baht44.669687108966710.022386545882011926
HUFHungarian Forint308.63068427965320.0032401185330421987
AEDEmirati Dirham5.05153930258624850.19795946148296373
HKDHong Kong Dollar10.6692201371172380.09372756275982082
MXNMexican Peso17.979961904237980.05561747045550159
ZARSouth African Rand14.5451544803779330.06875141830559757
PHPPhilippine Peso61.7440163629737740.016195901382918022
SEKSwedish Krona8.9446648741945920.1117984870383468
IDRIndonesian Rupiah15560.812251156970.00006426399752529939
BRLBrazilian Real3.10005982547465030.3225744199458764
SARSaudi Arabian Riyal5.1577810937747130.19388182278751032
TRYTurkish Lira3.009427665428770.33228909652411415
KESKenyan Shilling119.032069276191280.00840109733520376
KRWSouth Korean Won1471.569146558660.0006795467289719626
EGPEgyptian Pound9.5823909695279980.10435808799494822
IQDIraqi Dinar1600.15953459906630.0006249376880103136
NOKNorwegian Krone8.2616229894858450.12104159210274422
KWDKuwaiti Dinar0.38659634983657332.5866772938304567
RUBRussian Ruble49.224675349696450.02031501463231421
DKKDanish Krone7.4667693556039970.13392672953657997
PKRPakistani Rupee134.751728896988230.0074210550631558575
ILSIsraeli Shekel4.8094893422275980.2079222821474915
PLNPolish Zloty4.1732050638482230.23962397838122854
QARQatari Riyal5.0075984263968840.199696524131934
XAUGold Ounce0.0010626628556693234941.032233003143
OMROmani Rial0.52921475568198981.8895920592979638
COPColombian Peso2701.3607904827640.0003701837990405156
CLPChilean Peso757.40422175739060.0013202989517007433
TWDTaiwan New Dollar41.8503262895140440.0238946763062767
ARSArgentine Peso11.0051365396691040.09086665998149146
CZKCzech Koruna27.4255104075696470.03646240252739262
VNDVietnamese Dong28998.1639768124730.00003448494190182594
MADMoroccan Dirham11.2437508730760070.08893829214898152
JODJordanian Dinar0.97302349824513321.0277244093318603
BHDBahraini Dinar0.51848745253930951.9286869819172419
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee179.751469762143220.00556323684765
UAHUkrainian Hryvnia15.128280945930150.06610136363636364
NGNNigerian Naira226.855445078484420.004408093443179348
TNDTunisian Dinar2.1777848451160550.45918218332844984
UGXUgandan Shilling3500.1340915811120.0002857033398821218
RONRomanian Leu4.4554161902326450.22444592318720816
BDTBangladeshi Taka106.406830757970940.009397892906655244
PENPeruvian Sol3.86183765668159840.2589440802281887
GELGeorgian Lari2.4010285762597250.4164881708978992
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5416711657952870.39344192650000054
VEFVenezuelan Bolívar8.6426496379497060.11570525728695741
UZSUzbekistani Som3104.4406848870950.00032211921614999997
BGNBulgarian Lev1.95588043156859670.5112786977463699
DZDAlgerian Dinar107.630845376908010.00929101686879947
IRRIranian Rial34935.326598956150.000028624320919612627
DOPDominican Peso58.766494354037990.017016499129172365
ISKIcelandic Krona156.061860604212140.0064077154798000005
CRCCosta Rican Colon740.51560267826450.001350410438866168
XAGSilver Ounce0.069389418153978414.411419299999789
SYPSyrian Pound198.9368860448270.0050267198802672886
JMDJamaican Dollar149.659957083575820.006681814023517072
LYDLibyan Dinar1.70220664613458660.5874727385601654
GHSGhanaian Cedi3.69955241910902680.27030296822793304
MURMauritian Rupee41.327711898476240.024196839216663
AOAAngolan Kwanza134.572067313695470.00743096260585
UYUUruguayan Peso31.315542187636990.031933025269311424
AFNAfghan Afghani77.608081672329390.012885255999782595
LBPLebanese Pound2067.07329652118320.00048377578176979374
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.7709647816651570.11401254307740491
TZSTanzanian Shilling2244.48677306890930.0004455361519607843
ALLAlbanian Lek140.596741918403580.007112540350190746
XCDEast Caribbean Dollar3.7133053268052510.26930185158255
GTQGuatemalan Quetzal10.6255541862749650.09411273825996772
NPRNepalese Rupee132.258785157515580.007560934412099999
BOBBolivian Bolíviano9.4345463008112880.10599343817031336
ZWDZimbabwean Dollar497.72044312110190.002009159988947223
BBDBarbadian or Bajan Dollar2.75059653562366350.3635575
CUCCuban Convertible Peso1.37529826781183170.727115
LAKLao Kip11036.768599189950.00009060623052959501
BNDBruneian Dollar1.7315005191750960.5775337569499603
BWPBotswana Pula12.0958819315531370.08267276463665
HNLHonduran Lempira26.4332317630010250.03783116680419359
PYGParaguayan Guarani6099.4478177454740.00016394926719278465
ETBEthiopian Birr26.6368012055396370.03754204539365
NADNamibian Dollar14.5451544803779330.06875141830559757
PGKPapua New Guinean Kina3.80707531655077960.2626688249777004
SDGSudanese Pound7.7979412834200230.12823897534676226
MOPMacau Pataca10.9892967412307550.09099763374739886
BMDBermudian Dollar1.37529826781183170.727115
NIONicaraguan Cordoba35.242018112678190.02837521951219512
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge250.097998395736080.00399843264006326
PABPanamanian Balboa1.37529826781183170.727115
GYDGuyanese Dollar283.24267405876950.0035305414458575257
YERYemeni Rial295.41407212305870.0033850790952958958
MGAMalagasy Ariary3201.6943674659440.00031233462199312714
KYDCaymanian Dollar1.13220462820732640.8832325668756078
MZNMozambican Metical42.634246302166790.02345532258064516
RSDSerbian Dinar114.604273338313590.008725678117149999
SCRSeychellois Rupee16.5640918863399060.060371555945344706
AMDArmenian Dram567.85922945283950.0017609998184999996
AZNAzerbaijan Manat1.07864599397943930.9270882250354526
SBDSolomon Islander Dollar10.034609572325740.09965509796792504
SLLSierra Leonean Leone5913.7825515908760.00016909651162790696
TOPTongan Pa'anga2.52951686399363230.3953324107992653
BZDBelizean Dollar2.7753856896622820.36031028181949126
GMDGambian Dalasi52.673922607923850.018984726226741425
MWKMalawian Kwacha545.92466419621550.001831754572716248
BIFBurundian Franc2102.83105148429060.00047554937867887506
HTGHaitian Gourde54.18675385032480.018454694716760672
SOSSomali Shilling1648.95960363031960.0006064429945999999
GNFGuinean Franc9324.522255764220.00010724410029498524
MNTMongolian Tughrik2434.2779340269420.00041079943502824855
MVRMaldivian Rufiyaa20.9457919892126160.04774228639886305
CDFCongolese Franc1252.89672197657860.0007981503841931943
TJSTajikistani Somoni6.6040374801895720.15142252038995008
KPWNorth Korean Won179.33153734146430.005576264023744496
KGSKyrgyzstani Som74.939966641882730.013344014479999998
LRDLiberian Dollar116.90035276400570.008554294117647058
LSLBasotho Loti14.5451544803779330.06875141830559757
MMKBurmese Kyat1321.66163536717020.0007566233090530698
GIPGibraltar Pound0.8263273347407221.210174174274135
XPTPlatinum Ounce0.00097519172920377121025.439377768805
MDLMoldovan Leu18.0590409565536550.05537392613515827
CUPCuban Peso36.4454040970135440.02743830188679245
KHRCambodian Riel5494.3165799082690.00018200625782227781
MKDMacedonian Denar61.544597484579470.016248379888268154
VUVNi-Vanuatu Vatu128.590388040406280.00777663101604278
ANGDutch Guilder2.4505064971318020.40807890171703326
SZLSwazi Lilangeni14.5451544803779330.06875141830559757
CVECape Verdean Escudo108.607305887931250.009207483712300821
SRDSurinamese Dollar4.4697193703884540.2237276923076923
SVCSalvadoran Colon12.0338598433535290.08309885714285714
XPDPalladium Ounce0.0017767563695013856562.823365749707
BSDBahamian Dollar1.37529826781183170.727115
XDRIMF Special Drawing Rights0.89071191786729751.1226974512639054
RWFRwandan Franc928.32633077298650.0010772074074074072
AWGAruban or Dutch Guilder2.4617838993831790.40620949720670385
BTNBhutanese Ngultrum82.367300908384520.01214074018416944
DJFDjiboutian Franc240.677196867070560.004154942857142857
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa14.399368908483240.06944748803614999
FKPFalkland Island Pound0.8263273347407221.210174174274135
SHPSaint Helenian Pound0.8263273347407221.210174174274135
SPLSeborgan Luigino0.22921637796864324.362689999999913
WSTSamoan Tala3.2095642439321020.3115687750729924
JEPJersey Pound0.8263273347407221.210174174274135
TMTTurkmenistani Manat3.9196000632637210.2551280701754386
GGPGuernsey Pound0.8263273347407221.210174174274135
IMPIsle of Man Pound0.8263273347407221.210174174274135
TVDTuvaluan Dollar1.48729130292184860.6723632404999992
ZMWZambian Kwacha8.5972261537277750.11631658654999998
BTCBitcoin0.0030773891851770354324.9507747725682
CLFCLF0.0300365123295077133.29281339423703
XBTXBT0.0030773891851770354324.9507747725682

Live Currency Rates

CurrencyRateChange
EUR / USD1.07288▲
GBP / EUR1.16604▲
USD / JPY155.588▲
GBP / USD1.25102▲
USD / CHF0.912358▲
USD / CAD1.36574▼
EUR / JPY166.927▲
AUD / USD0.651841▲

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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