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.

Jan 18, 2013, 17:00 UTC

USDUS Dollar1.32987113224543130.75195255822385
EUREuro11
GBPBritish Pound0.8376654122056841.1937940679284673
INRIndian Rupee71.612324747399330.013964076763704224
AUDAustralian Dollar1.26724709576024440.7891120866211825
CADCanadian Dollar1.32155441295847020.7566846965925306
SGDSingapore Dollar1.63193828715507960.6127682694075871
CHFSwiss Franc1.2432353303369860.8043529455754319
MYRMalaysian Ringgit4.0068912068684490.249570040306021
JPYJapanese Yen119.540542056570690.00836536276978538
CNYChinese Yuan Renminbi8.2711756181764160.12090179753920817
NZDNew Zealand Dollar1.59266574056298630.6278781382253588
THBThai Baht39.530407557563130.025296981786586098
HUFHungarian Forint293.18566510639420.0034108079589672633
AEDEmirati Dirham4.8846165773511450.20472435945878992
HKDHong Kong Dollar10.3098589152853940.0969945377736838
MXNMexican Peso16.8366595963890370.05939420431202816
ZARSouth African Rand11.822147129488510.08458700344759332
PHPPhilippine Peso53.979483937427640.018525556879335634
SEKSwedish Krona8.690838231069980.11506369965844873
IDRIndonesian Rupiah12799.9990533147430.00007812500577810868
BRLBrazilian Real2.71908530648069520.3677707343776931
SARSaudi Arabian Riyal4.9870495952267360.20051936137894674
TRYTurkish Lira2.34314857862213180.4267761801891544
KESKenyan Shilling115.76527015147990.00863816927729267
KRWSouth Korean Won1408.17041431859930.0007101413222659495
EGPEgyptian Pound8.783798065647350.1138459687399817
IQDIraqi Dinar1548.63670079205440.0006457292401042461
NOKNorwegian Krone7.4625795079195570.13400192238337483
KWDKuwaiti Dinar0.373999348578863742.6738014485849675
RUBRussian Ruble40.27631061904810.024828490609739823
DKKDanish Krone7.46357061239274260.13398412796411
PKRPakistani Rupee129.939998887526140.007695859693408056
ILSIsraeli Shekel4.9602381014328170.201603225399833
PLNPolish Zloty4.156099500767770.24061021633752194
QARQatari Riyal4.84152608302885050.20654644482972642
XAUGold Ounce0.00078752156472312091269.8064977453448
OMROmani Rial0.5115017205275741.9550276369912858
COPColombian Peso2350.5506069449840.0004254322357686663
CLPChilean Peso627.8971924722520.0015926174093288243
TWDTaiwan New Dollar38.535669533439820.025949983797017906
ARSArgentine Peso6.5825278674008340.1519173211483658
CZKCzech Koruna25.6290055393612450.03901829114922901
VNDVietnamese Dong27711.2218271088460.00003608646368027474
MADMoroccan Dirham11.1706007815880730.0895206998757174
JODJordanian Dinar0.94284507470486471.0606196360659002
BHDBahraini Dinar0.50149352216164771.994043703076323
XOFCFA Franc655.95699999999590.0015244901723741133
LKRSri Lankan Rupee168.29542646943840.005941932118883783
UAHUkrainian Hryvnia10.7852525229315730.09271920132364103
NGNNigerian Naira209.022449637409920.004784175105280291
TNDTunisian Dinar2.0672846273029350.48372632717955316
UGXUgandan Shilling3557.28214594350860.00028111349029211376
RONRomanian Leu4.344365864991610.23018319153511976
BDTBangladeshi Taka105.852580615460780.009447100809311213
PENPeruvian Sol3.3895030156058730.2950285028205677
GELGeorgian Lari2.20237617060132160.45405503989219376
XAFCentral African CFA Franc BEAC655.95699999999590.0015244901723741133
FJDFijian Dollar2.3309787728582610.42900433570821134
VEFVenezuelan Bolívar5.7184458686553550.17487268795903488
UZSUzbekistani Som2644.50907347799330.00037814201888323437
BGNBulgarian Lev1.95550165169505430.5113777322219017
DZDAlgerian Dinar104.660781146547860.009554677397255257
IRRIranian Rial16337.1540798589580.00006121017131330338
DOPDominican Peso53.942243813021330.018538346374063996
ISKIcelandic Krona171.330362847252620.005836677068684768
CRCCosta Rican Colon662.94054342986890.001508430899136565
XAGSilver Ounce0.0417626441424266423.94484402351576
SYPSyrian Pound94.420485384080890.010590922043370452
JMDJamaican Dollar123.742720796948770.00808128343679233
LYDLibyan Dinar1.67696195533137880.596316450006997
GHSGhanaian Cedi2.5400452054114840.39369378067348265
MURMauritian Rupee41.092956210643810.024335070829997432
AOAAngolan Kwanza127.547199681364650.007840234850299936
UYUUruguayan Peso25.666423363833440.03896140828913077
AFNAfghan Afghani68.248951581906110.014652239731476198
LBPLebanese Pound2000.79184292429250.0004998021176148102
XPFCFP Franc119.331742243436010.008380000000000052
TTDTrinidadian Dollar8.5440662610227470.11704029082287305
TZSTanzanian Shilling2132.4048125623710.00046895410951467776
ALLAlbanian Lek139.601713813830370.007163235842029683
XCDEast Caribbean Dollar3.59065219839837630.27850093652792485
GTQGuatemalan Quetzal10.4531153424329340.09566526028280224
NPRNepalese Rupee114.763971383302230.008713536033535143
BOBBolivian Bolíviano9.255556131526630.10804321056341085
ZWDZimbabwean Dollar481.280362759621540.0020777909870788895
BBDBarbadian or Bajan Dollar2.65974226449086260.375976279111925
CUCCuban Convertible Peso1.32987113224543130.75195255822385
LAKLao Kip10572.3863198880940.00009458602530621344
BNDBruneian Dollar1.63193828715507960.6127682694075871
BWPBotswana Pula10.638969057963450.09399406977798125
HNLHonduran Lempira26.4943506697253640.037743895386071216
PYGParaguayan Guarani5538.3781904373740.00018055827276775921
ETBEthiopian Birr24.3645572035558150.041043224863288624
NADNamibian Dollar11.822147129488510.08458700344759332
PGKPapua New Guinean Kina2.7677122597426920.3613092352645675
SDGSudanese Pound5.8683848502602630.17040463867253866
MOPMacau Pataca10.619154682743950.09416945414920763
BMDBermudian Dollar1.32987113224543130.75195255822385
NIONicaraguan Cordoba32.098097611146730.03115449432905735
BAMBosnian Convertible Mark1.95582999999998330.5112918811962228
KZTKazakhstani Tenge200.450657528241070.004988758891245403
PABPanamanian Balboa1.32987113224543130.75195255822385
GYDGuyanese Dollar271.22660247439630.003686953974562284
YERYemeni Rial285.39934512877340.003503862279532547
MGAMalagasy Ariary2968.35082721063650.0003368874025378265
KYDCaymanian Dollar1.09049449599601320.9170151740074954
MZNMozambican Metical39.666225684041150.025210364302503535
RSDSerbian Dinar111.84952080767480.00894058367688047
SCRSeychellois Rupee17.321856750660990.05773053168574671
AMDArmenian Dram540.60542041487260.0018497779752792301
AZNAzerbaijan Manat1.04368244511012320.9581458466463771
SBDSolomon Islander Dollar9.5617448238820710.10458342263038972
SLLSierra Leonean Leone5770.5707697478750.0001732930831110302
TOPTongan Pa'anga2.3068016322389350.43350064696695234
BZDBelizean Dollar2.6412669050525960.37860619011545404
GMDGambian Dalasi44.197496041676180.022625716150458986
MWKMalawian Kwacha460.73688127910970.002170436187404347
BIFBurundian Franc1994.79846381577250.0005013037748621175
HTGHaitian Gourde56.385998555648640.017734899188015213
SOSSomali Shilling2124.45938007063520.0004707079878207656
GNFGuinean Franc9295.965401239510.0001075735501195671
MNTMongolian Tughrik1845.43220321142030.0005418784815068256
MVRMaldivian Rufiyaa20.413544232086550.04898708370436592
CDFCongolese Franc1211.67795811509310.000825301800121558
TJSTajikistani Somoni6.33297529297463150.15790366356068553
KPWNorth Korean Won175.14603130410360.005709521320889733
KGSKyrgyzstani Som63.075765911940880.015853949382019155
LRDLiberian Dollar98.76447335163930.01012509828751496
LSLBasotho Loti11.822147129488510.08458700344759332
MMKBurmese Kyat1141.6966805773690.000875889382015448
GIPGibraltar Pound0.8376654122056841.1937940679284673
XPTPlatinum Ounce0.00079351643780480541260.213339456979
MDLMoldovan Leu16.097951895732210.06211970357950405
CUPCuban Peso35.241585004503930.028375568234862265
KHRCambodian Riel5304.79303613712550.00018850876804954217
MKDMacedonian Denar62.4494173258640050.016012959653121387
VUVNi-Vanuatu Vatu119.686350213593730.00835517164835746
ANGDutch Guilder2.38146527283336830.4199095453574436
SZLSwazi Lilangeni11.822147129488510.08458700344759332
CVECape Verdean Escudo109.672447058514350.009118060431955736
SRDSurinamese Dollar4.3550786767764490.22961697691766664
SVCSalvadoran Colon11.6363724071475240.08593743522558285
XPDPalladium Ounce0.0018525123643708852539.8074632228438
BSDBahamian Dollar1.32987113224543130.75195255822385
XDRIMF Special Drawing Rights0.86754142395385131.1526827104606303
RWFRwandan Franc830.06646341140080.0012047228072439014
AWGAruban or Dutch Guilder2.3804693267193220.42008522805801674
BTNBhutanese Ngultrum71.612324747399330.013964076763704224
DJFDjiboutian Franc238.4324653875490.004194059724100895
KMFComorian Franc491.967749999996950.0020326535631654844
ERNEritrean Nakfa20.0810529251156250.04979818556970623
FKPFalkland Island Pound0.8376654122056841.1937940679284673
SHPSaint Helenian Pound0.8376654122056841.1937940679284673
SPLSeborgan Luigino0.22164518870757634.51171534934301
WSTSamoan Tala3.00535871814475630.3327389818601461
JEPJersey Pound0.8376654122056841.1937940679284673
TMTTurkmenistani Manat3.79013272689947960.2638430028855614
GGPGuernsey Pound0.8376654122056841.1937940679284673
IMPIsle of Man Pound0.8376654122056841.1937940679284673
TVDTuvaluan Dollar1.26724709576024440.7891120866211825
ZMWZambian Kwacha7.0216979525402220.14241569585576272
CLFCLF0.02904438374949768334.430064298310164

Live Currency Rates

CurrencyRateChange
EUR / USD1.05230▼
GBP / EUR1.20137▲
USD / JPY154.498▼
GBP / USD1.26420▼
USD / CHF0.883571▲
USD / CAD1.39632▲
EUR / JPY162.578▼
AUD / USD0.651982▼

Central Bank Rates

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