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EUR – Euro
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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 8, 2013, 17:00 UTC

USDUS Dollar1.29907048169915270.76978117360655
EUREuro11
GBPBritish Pound0.87031192717527321.1490133235857731
INRIndian Rupee70.537325052746750.014176891443674892
AUDAustralian Dollar1.27054787678940720.7870620369906373
CADCanadian Dollar1.33460318576272390.7492863876452546
SGDSingapore Dollar1.62174810577083140.6166185713068498
CHFSwiss Franc1.23895671613153470.8071306987401119
MYRMalaysian Ringgit4.0349119412624220.24783688332170276
JPYJapanese Yen124.750977866049140.008015969230106924
CNYChinese Yuan Renminbi8.0767842776910910.12381165147150243
NZDNew Zealand Dollar1.58429462087276350.6311957301534707
THBThai Baht38.6530573447054450.02587117471930009
HUFHungarian Forint299.665065479737050.003337058987503562
AEDEmirati Dirham4.77155042610827350.20957548609951726
HKDHong Kong Dollar10.076302455389460.09924275342341825
MXNMexican Peso16.4412771173374420.060822525699387
ZARSouth African Rand11.8616118826464320.08430557414064462
PHPPhilippine Peso52.9202719054729660.018896350377530485
SEKSwedish Krona8.3208983081101270.12017933196291201
IDRIndonesian Rupiah12584.0957562196930.00007946538387597295
BRLBrazilian Real2.5304726817001560.39518308465915825
SARSaudi Arabian Riyal4.87183847583720550.20526132074363448
TRYTurkish Lira2.34247282434552730.4268992961655356
KESKenyan Shilling111.850335693253920.008940518540261417
KRWSouth Korean Won1421.43562663203060.0007035140960758202
EGPEgyptian Pound8.7791452930531850.11390630484168954
IQDIraqi Dinar1508.2355282223580.0006630264181474518
NOKNorwegian Krone7.4385711781869150.13443441973539616
KWDKuwaiti Dinar0.3689357308035152.7104991913417362
RUBRussian Ruble39.9976786842530740.02500145090654213
DKKDanish Krone7.4579168100916790.13408570053327093
PKRPakistani Rupee126.984045183182030.007875005072939993
ILSIsraeli Shekel4.7818245707609360.20912519587494385
PLNPolish Zloty4.1315824862103620.24203800924648522
QARQatari Riyal4.7296555287176760.2114318884172785
XAUGold Ounce0.00082469192089448931212.574022691244
OMROmani Rial0.50001268342540681.9999492675852943
COPColombian Peso2341.55783592840630.0004270661115673486
CLPChilean Peso613.09257787194160.001631075038407777
TWDTaiwan New Dollar38.619864601804120.025893410303496643
ARSArgentine Peso6.583028398772640.15190577032698857
CZKCzech Koruna25.4209092086670050.03933769605923694
VNDVietnamese Dong27127.7430293880280.00003686263169467065
MADMoroccan Dirham11.1075989259047870.09002845769555398
JODJordanian Dinar0.91941715188192521.087645578454929
BHDBahraini Dinar0.48962027552593942.0423990794209286
XOFCFA Franc655.95699999999840.0015244901723741075
LKRSri Lankan Rupee164.55503160965240.0060769943660680045
UAHUkrainian Hryvnia10.5679364682326790.09462585273918044
NGNNigerian Naira205.057140953726640.0048766894698178825
TNDTunisian Dinar2.05577860817164650.48643370255193613
UGXUgandan Shilling3442.5298332387630.00029048404761657245
RONRomanian Leu4.3550123591548750.2296204734982791
BDTBangladeshi Taka102.245189730005790.00978041121191769
PENPeruvian Sol3.38213326622285050.29567137699360824
GELGeorgian Lari2.1550068262741090.4640356530698078
XAFCentral African CFA Franc BEAC655.95699999999840.0015244901723741075
FJDFijian Dollar2.32986469838268030.42920947327721176
VEFVenezuelan Bolívar8.1679914943959610.12242911867453554
UZSUzbekistani Som2631.98833336388270.00037994089385720163
BGNBulgarian Lev1.9516068126431860.5123982933046006
DZDAlgerian Dinar104.41127355630110.009577509841030486
IRRIranian Rial15959.088911056320.00006266021861105169
DOPDominican Peso53.326819911904650.01875229015440991
ISKIcelandic Krona163.35807483161780.006121521700294003
CRCCosta Rican Colon648.75465848922340.0015414147504215743
XAGSilver Ounce0.0448039200703654822.31947558225886
SYPSyrian Pound91.753151656022140.010898808182076935
JMDJamaican Dollar125.416986305705580.007973401605764045
LYDLibyan Dinar1.6626594875327560.6014460612641221
GHSGhanaian Cedi2.49616097108875850.40061518931762913
MURMauritian Rupee40.13606075277360.024915250307191522
AOAAngolan Kwanza124.670991210081010.008021112131168642
UYUUruguayan Peso24.7470243176135370.04040889874942485
AFNAfghan Afghani69.006454612134450.014491398023861884
LBPLebanese Pound1953.47000578107120.0005119095747775058
XPFCFP Franc119.331742243436450.008380000000000021
TTDTrinidadian Dollar8.3488412154310630.11977710130020341
TZSTanzanian Shilling2106.43054948405550.00047473675324588213
ALLAlbanian Lek139.759992342385520.007155123460154386
XCDEast Caribbean Dollar3.50749030409525450.2851041380876879
GTQGuatemalan Quetzal10.127880524073670.09873734169977912
NPRNepalese Rupee112.950373368038510.008853445722942332
BOBBolivian Bolíviano9.0407741259979720.11060999711566341
ZWDZimbabwean Dollar470.133607326923370.0021270549146353967
BBDBarbadian or Bajan Dollar2.59814096339830550.384890586803275
CUCCuban Convertible Peso1.29907048169915270.76978117360655
LAKLao Kip10215.1313418614740.0000978939933843056
BNDBruneian Dollar1.62174810577083140.6166185713068498
BWPBotswana Pula10.6481185827997960.0939133042352973
HNLHonduran Lempira25.79943612091180.038760537064197596
PYGParaguayan Guarani5201.0811479857450.00019226771733551516
ETBEthiopian Birr23.956668207769510.041742031543254614
NADNamibian Dollar11.8616118826464320.08430557414064462
PGKPapua New Guinean Kina2.74501305141509680.36429699286292444
SDGSudanese Pound5.73212581926197550.17445534720114575
MOPMacau Pataca10.3785915290511480.09635218778972642
BMDBermudian Dollar1.29907048169915270.76978117360655
NIONicaraguan Cordoba31.5739061948562960.031671722650614256
BAMBosnia-Herzegovina Convertible Mark1.95582999999998890.5112918811962214
KZTKazakhstani Tenge195.916269057752520.005104221332967597
PABPanamanian Balboa1.29907048169915270.76978117360655
GYDGuyanese Dollar264.92564873714870.0037746439605482293
YERYemeni Rial278.2663092473140.0035936797476665877
MGAMalagasy Ariary2890.3940968527130.000345973582318369
KYDCaymanian Dollar1.06523779073271770.9387575325431852
MZNMozambican Metical38.234732339152930.026154230429278703
RSDSerbian Dinar112.344272564963390.00890121033470351
SCRSeychellois Rupee15.6075106027600320.06407171684529626
AMDArmenian Dram533.36993110685060.0018748713447809056
AZNAzerbaijan Manat1.0196399956376270.9807383039880215
SBDSolomon Islander Dollar9.482266669316570.10546001656290421
SLLSierra Leonean Leone5610.1869578100730.00017824717919745554
TOPTongan Pa'anga2.261219358180390.44223927076438224
BZDBelizean Dollar2.5963027195205550.385163098463597
GMDGambian Dalasi43.352981436287730.02306646433232318
MWKMalawian Kwacha498.784689353757760.002004873087214513
BIFBurundian Franc2039.49553389899730.000490317327681642
HTGHaitian Gourde55.532667038635440.01800741893603409
SOSSomali Shilling2096.715813965470.00047693635605710596
GNFGuinean Franc9112.2352353055810.00010974255758076518
MNTMongolian Tughrik1811.54482362560020.0005520150464721122
MVRMaldivian Rufiyaa19.9860430254569580.050034916803004134
CDFCongolese Franc1185.1543087493940.0008437719819415131
TJSTajikistani Somoni6.1759040788142990.161919613264458
KPWNorth Korean Won171.089539232081020.005844892706406271
KGSKyrgyzstani Som62.14752361969770.016090745724951932
LRDLiberian Dollar96.136937685240240.010401829141615445
LSLBasotho Loti11.8616118826464320.08430557414064462
MMKBurmese Kyat1121.74514675041130.0008914680869330299
GIPGibraltar Pound0.87031192717527321.1490133235857731
XPTPlatinum Ounce0.00081611086381426481225.3237205130329
MDLMoldovan Leu15.874507483109420.06299408035581618
CUPCuban Peso34.4253677650275450.029048346173832073
KHRCambodian Riel5176.7025982703640.0001931731601375206
MKDMacedonian Denar61.268135140250040.016321698019874136
VUVNi-Vanuatu Vatu118.494095443603980.00843923907141803
ANGDutch Guilder2.32630272521737960.4298666674633052
SZLSwazi Lilangeni11.8616118826464320.08430557414064462
CVECape Verdean Escudo109.925580392968240.009097063635462673
SRDSurinamese Dollar4.2543290041552330.23505469347182437
SVCSalvadoran Colon11.3668667148675870.08797499126932
XPDPalladium Ounce0.0016893536835894043591.9423562479111
BSDBahamian Dollar1.29907048169915270.76978117360655
XDRIMF Special Drawing Rights0.86563560890564771.1552204989166495
RWFRwandan Franc822.52978928598160.0012157614387049446
AWGAruban or Dutch Guilder2.32533616224148340.43004534838354747
BTNBhutanese Ngultrum70.537325052746750.014176891443674892
DJFDjiboutian Franc233.483973057643850.004282949218759073
KMFComorian Franc491.96774999999880.0020326535631654766
ERNEritrean Nakfa19.615537820168960.05097999398067926
FKPFalkland Island Pound0.87031192717527321.1490133235857731
SHPSaint Helenian Pound0.87031192717527321.1490133235857731
SPLSeborgan Luigino0.21651174694986314.618687041639208
WSTSamoan Tala2.98636891532782170.33485481142915907
JEPJersey Pound0.87031192717527321.1490133235857731
TMTTurkmenistani Manat3.70235087284258530.270098657405807
GGPGuernsey Pound0.87031192717527321.1490133235857731
IMPIsle of Man Pound0.87031192717527321.1490133235857731
TVDTuvaluan Dollar1.27054787678940720.7870620369906373
ZMWZambian Kwacha6.9760083380576290.14334845251610404
CLFCLF0.0283716975827637535.246392891467856

Live Currency Rates

CurrencyRateChange
EUR / USD1.17835▼
GBP / EUR1.14452▲
USD / JPY155.010▼
GBP / USD1.34864▲
USD / CHF0.775240▼
USD / CAD1.36850▲
EUR / JPY182.656▼
AUD / USD0.708055▲

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%