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.

May 30, 2007, 16:00 UTC

USDUS Dollar1.341858062472280.74523530317176
EUREuro11
GBPBritish Pound0.67956429280689621.4715311127804624
INRIndian Rupee54.598486983677110.018315525855120533
AUDAustralian Dollar1.6328226113630.6124363988107987
CADCanadian Dollar1.44281122956503680.6930913618557496
SGDSingapore Dollar2.0539510958030570.4868665091604911
CHFSwiss Franc1.6449911634558410.6079060010870657
MYRMalaysian Ringgit4.5642170546937850.2190956275779243
JPYJapanese Yen163.012879356221360.006134484612192914
CNYChinese Yuan Renminbi10.2591865514963170.09747361498696488
NZDNew Zealand Dollar1.83803076249684840.5440605350051723
THBThai Baht43.891474617904770.022783467830722354
HUFHungarian Forint250.633298865615220.0039898928216085955
AEDEmirati Dirham4.9269531237364320.20296519469250285
HKDHong Kong Dollar10.4731307589498680.09548243242790078
MXNMexican Peso14.5098662930058550.06891862266725551
ZARSouth African Rand9.634768613110740.10379076448595001
PHPPhilippine Peso62.101189413416270.01610275116218565
SEKSwedish Krona9.311061973449440.10739913479810435
IDRIndonesian Rupiah11868.607289376130.0000842558840829727
BRLBrazilian Real2.61714805039745760.3820953116687966
SARSaudi Arabian Riyal5.0319792421522160.1987289596950508
TRYTurkish Lira1.78551497008442170.5600625123589519
KESKenyan Shilling89.837397282519150.011131221854693951
KRWSouth Korean Won1249.3309423237990.0008004284262262529
EGPEgyptian Pound7.6512581412984540.13069745936323818
IQDIraqi Dinar1686.7155845276560.0005928681807253461
NOKNorwegian Krone8.1483561903396160.12272413927922818
KWDKuwaiti Dinar0.387126571448168642.5831344933497733
RUBRussian Ruble34.778214613160980.028753632442695146
DKKDanish Krone7.4488361931383140.1342491597440652
PKRPakistani Rupee81.450801567850590.012277350016831627
ILSIsraeli Shekel5.4354286860871660.18397812900381844
PLNPolish Zloty3.82283017292243170.2615862998788491
QARQatari Riyal4.88408314325058250.20474671922445078
XAUGold Ounce0.0020515889487828236487.4270748013557
OMROmani Rial0.51661460192406671.935678930242437
COPColombian Peso2569.84218521194230.00038912895342541325
CLPChilean Peso708.49538897690790.0014114417899656834
TWDTaiwan New Dollar44.221200820386480.022613587633264556
ARSArgentine Peso4.1355837212111680.24180383409264775
CZKCzech Koruna28.3327048067064740.03529490060417019
VNDVietnamese Dong21570.36835424190.000046359894443033285
MADMoroccan Dirham11.1716073150523770.0895126342878721
JODJordanian Dinar0.95080520488752221.0517401407350282
BHDBahraini Dinar0.50548115259183921.9783131277447843
XOFCFA Franc655.95699999999570.001524490172374114
LKRSri Lankan Rupee148.771803386301680.00672170382584793
UAHUkrainian Hryvnia6.7589390606728740.14795221424891006
NGNNigerian Naira171.039937933029170.005846587715622014
TNDTunisian Dinar1.74777442031594470.5721562167154445
UGXUgandan Shilling2267.7615953071520.0004409634602108856
RONRomanian Leu3.271852513726160.3056372485632449
BDTBangladeshi Taka92.588206310587310.010800511640170435
PENPeruvian Sol4.2537467381216860.23508686848657262
GELGeorgian Lari2.25096689979724960.4442535339324948
XAFCentral African CFA Franc BEAC655.95699999999570.001524490172374114
FJDFijian Dollar2.1879666637641760.45704535474027785
UZSUzbekistani Som1692.158424328320.0005909612159375306
BGNBulgarian Lev1.9550993534826170.5114829577426337
DZDAlgerian Dinar94.550532968543850.010576354977636048
IRRIranian Rial12415.6759088310170.00008054333951232734
DOPDominican Peso43.4091083209782550.023036639974397526
ISKIcelandic Krona82.91351704914330.012060759639556653
CRCCosta Rican Colon695.82720758531310.0014371384003080872
XAGSilver Ounce0.102274675635452699.777591508228241
SYPSyrian Pound69.655852022936050.014356295572563283
JMDJamaican Dollar91.246348248115030.010959342693702353
LYDLibyan Dinar1.69912777160552460.5885372581810543
MURMauritian Rupee42.067921187534460.023771081902100723
AOAAngolan Kwanza100.341462195552150.00996596998009789
UYUUruguayan Peso32.062356544712660.03118922336870177
AFNAfghan Afghani66.059938487571420.01513776765305558
LBPLebanese Pound2029.56031948932330.0004927175558160397
XPFCFP Franc119.331742243435950.008380000000000056
TTDTrinidadian Dollar8.3872838194829850.11922811025866091
TZSTanzanian Shilling1670.63475750698790.0005985748803001408
ALLAlbanian Lek124.134618430279390.008055770522722099
XCDEast Caribbean Dollar3.58276102680098730.2791143457572135
GTQGuatemalan Quetzal10.2450863069758570.09760776727855403
NPRNepalese Rupee86.527033442400030.01155708176064637
BOBBolivian Bolíviano10.7253373075346850.09323716087674812
ZWDZimbabwean Dollar335.464515618070.00298094121268704
BBDBarbadian or Bajan Dollar2.67700683463219850.37355153041190975
CUCCuban Convertible Peso1.2424263800430840.8048766639720921
LAKLao Kip12852.9874513907330.00007780292354458006
BNDBruneian Dollar2.0539510958030570.4868665091604911
BWPBotswana Pula8.253634412972550.12115874655512511
HNLHonduran Lempira25.3463569420388950.03945340161849542
PYGParaguayan Guarani6767.92950969143750.00014775567602588575
ETBEthiopian Birr12.0709525725818880.08284350335957848
NADNamibian Dollar9.634768613110740.10379076448595001
PGKPapua New Guinean Kina3.98196380038649030.25113236838138503
MOPMacau Pataca10.7873246817183560.09270139070669985
BMDBermudian Dollar1.341858062472280.74523530317176
NIONicaraguan Cordoba24.6385268140847660.04058684220634262
BAMBosnian Convertible Mark1.9558299999999820.5112918811962233
KZTKazakhstani Tenge163.165317897838120.0061287534194376094
PABPanamanian Balboa1.341858062472280.74523530317176
GYDGuyanese Dollar270.317306685040760.003699356183528221
YERYemeni Rial265.760464053530.003762786927549081
MGAMalagasy Ariary2471.70255107393950.00040457942626045604
KYDCaymanian Dollar1.12761181720359450.886830010774396
MZNMozambican Metical34.754123818032050.028773563829025486
RSDSerbian Dinar80.143814639219390.012477569285935105
SCRSeychellois Rupee8.228273639080020.12153217599017613
AMDArmenian Dram478.70788844442920.0020889565936536366
AZNAzerbaijan Manat1.1518509608262050.8681678741516309
SBDSolomon Islander Dollar9.5849892905659520.10432979836339018
SLLSierra Leonean Leone3938.35341335614160.00025391322084216696
TOPTongan Pa'anga2.73012830614908930.3662831515089207
BZDBelizean Dollar2.62937087341443250.38031911363702986
GMDGambian Dalasi36.890361853487920.027107351344818856
MWKMalawian Kwacha185.934562426471470.0053782362297243895
BIFBurundian Franc1425.12035524868470.0007016951209187515
HTGHaitian Gourde48.159956791161360.020764138230778616
SOSSomali Shilling1784.67122308813240.0005603272956178647
GNFGuinean Franc4624.71381231071250.00021622959616183376
MNTMongolian Tughrik1561.11766988025060.0006405667037749355
MVRMaldivian Rufiyaa17.1757831996451850.05822150806029375
CDFCongolese Franc744.73122467211530.0013427663120211893
TJSTajikistani Somoni4.6147884516733150.21669465685635092
KPWNorth Korean Won228.115870620287580.004383737077480941
KGSKyrgyzstani Som50.97316221913450.019618166824749518
LRDLiberian Dollar82.524320156931740.012117639964780779
LSLBasotho Loti9.634768613110740.10379076448595001
MMKBurmese Kyat8.6124476023658350.11611101119794337
GIPGibraltar Pound0.67956429280689621.4715311127804624
XPTPlatinum Ounce0.0010649645191018033938.9984192557
MDLMoldovan Leu16.55149360694580.06041750815650571
CUPCuban Peso35.5592386555154150.028122086912141887
KHRCambodian Riel5372.7325892358850.00018612502732845315
MKDMacedonian Denar61.5369398159475050.016250401839788053
VUVNi-Vanuatu Vatu136.936615275296160.007302648732697306
ANGDutch Guilder2.3885073512006580.41867151863582025
SZLSwazi Lilangeni9.634768613110740.10379076448595001
CVECape Verdean Escudo110.032361122726950.009088235404533658
SRDSurinamese Dollar3.6834275046740030.2714862716128042
SVCSalvadoran Colon11.741258046632450.08516974893391543
XPDPalladium Ounce0.0036642888680766396272.9042485465654
BSDBahamian Dollar1.341858062472280.74523530317176
XDRIMF Special Drawing Rights0.88569917527160181.12905151988354
RWFRwandan Franc731.23213256364430.001367554782493045
AWGAruban or Dutch Guilder2.4019259318253810.4163325716043352
BTNBhutanese Ngultrum54.598486983677110.018315525855120533
DJFDjiboutian Franc235.804717318253720.004240797263823821
KMFComorian Franc491.96774999999680.002032653563165485
ERNEritrean Nakfa20.12787093708420.049682353544784
FKPFalkland Island Pound0.67956429280689621.4715311127804624
SHPSaint Helenian Pound0.67956429280689621.4715311127804624
SPLSeborgan Luigino0.223643010412051124.471411819030471
WSTSamoan Tala3.54988905415947680.2816989445989248
JEPJersey Pound0.67956429280689621.4715311127804624
GGPGuernsey Pound0.67956429280689621.4715311127804624
IMPIsle of Man Pound0.67956429280689621.4715311127804624
TVDTuvaluan Dollar1.6328226113630.6124363988107987

Live Currency Rates

CurrencyRateChange
EUR / USD1.04771▼
GBP / EUR1.20036▲
USD / JPY154.517▼
GBP / USD1.25763▼
USD / CHF0.885772▲
USD / CAD1.39647▼
EUR / JPY161.889▼
AUD / USD0.651581▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%