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 7, 2013, 17:00 UTC

USDUS Dollar1.30940005731365440.76370853538191
EUREuro11
GBPBritish Pound0.87113613598189581.147926206588659
INRIndian Rupee71.372435531132420.014011011289698852
AUDAustralian Dollar1.2757807966495710.7838337139312485
CADCanadian Dollar1.34898851056632220.7412961579488825
SGDSingapore Dollar1.63120667965906120.6130431002213712
CHFSwiss Franc1.23549767396394380.8093904351852172
MYRMalaysian Ringgit4.0683055414704690.24580258041252107
JPYJapanese Yen124.369354849407170.00804056595140219
CNYChinese Yuan Renminbi8.1483230896097880.12272463781844084
NZDNew Zealand Dollar1.58318789980802670.631636964962439
THBThai Baht38.944947862619890.025677271504574776
HUFHungarian Forint298.53208061943040.0033497237480309625
AEDEmirati Dirham4.8094262450629310.20792500997942115
HKDHong Kong Dollar10.1561273673777580.09846272735925654
MXNMexican Peso16.7424344927564270.05972847021934878
ZARSouth African Rand11.9757051046262430.08350239015268485
PHPPhilippine Peso53.3842496957658450.018732116789108206
SEKSwedish Krona8.3064386515817430.12038853736788585
IDRIndonesian Rupiah12694.633555655880.000078773443566984
BRLBrazilian Real2.56646880858597460.3896404260416325
SARSaudi Arabian Riyal4.9107416730630990.20363522795045438
TRYTurkish Lira2.3531175356117120.424968147517562
KESKenyan Shilling112.870266203972790.008859729259368064
KRWSouth Korean Won1423.37565297630930.0007025552234991363
EGPEgyptian Pound8.8525212703486870.1129621685687982
IQDIraqi Dinar1522.57591054788240.0006567817033438818
NOKNorwegian Krone7.4316510818280670.1345596004157418
KWDKuwaiti Dinar0.37206573790204452.687697087183219
RUBRussian Ruble40.215075374732460.024866296797451986
DKKDanish Krone7.4548212372851510.13414137887016236
PKRPakistani Rupee128.452174379005780.007784998617846985
ILSIsraeli Shekel4.8502161251139270.2061763794034046
PLNPolish Zloty4.1503241375043680.24094503630776898
QARQatari Riyal4.7672616610001420.20976402620832987
XAUGold Ounce0.00082979358667648461205.118979052648
OMROmani Rial0.50405354362012861.9839162181421608
COPColombian Peso2362.81295874293070.0004232243590419541
CLPChilean Peso619.148518205620.0016151213652229057
TWDTaiwan New Dollar38.810624984473170.02576614008148713
ARSArgentine Peso6.62948600886546750.1508412565714328
CZKCzech Koruna25.4757184118986930.03925306379320553
VNDVietnamese Dong27370.4025357487840.000036535816332766354
MADMoroccan Dirham11.1253629368036750.08988470809270521
JODJordanian Dinar0.92738154979208631.0783048252622607
BHDBahraini Dinar0.49367655456461542.0256177668431565
XOFCFA Franc655.95699999999830.001524490172374108
LKRSri Lankan Rupee166.620864040441970.006001649347810857
UAHUkrainian Hryvnia10.6519651538291470.09387939085029037
NGNNigerian Naira206.492229933797460.004842797234165206
TNDTunisian Dinar2.0721253692018050.48259628247551734
UGXUgandan Shilling3467.49623542363860.0002883925265106527
RONRomanian Leu4.3536304119770190.22969336056844844
BDTBangladeshi Taka103.137377602572430.009695805955561335
PENPeruvian Sol3.4109829945383440.2931706201998653
GELGeorgian Lari2.1725326993428170.46029226639603465
XAFCentral African CFA Franc BEAC655.95699999999830.001524490172374108
FJDFijian Dollar2.33398724539866140.428451355923838
VEFVenezuelan Bolívar8.232841230214190.1214647497792185
UZSUzbekistani Som2652.916622391260.0003769436218084494
BGNBulgarian Lev1.96537383409283770.5088090533481496
DZDAlgerian Dinar103.157047975347520.009693957122919804
IRRIranian Rial16085.9705261988060.00006216597241498893
DOPDominican Peso53.717962955016040.018615746856175654
ISKIcelandic Krona164.18603554925880.006090651964734125
CRCCosta Rican Colon653.91511604601960.0015292504722120913
XAGSilver Ounce0.0453823853117315422.03498104233617
SYPSyrian Pound92.57421786903250.010802143653157618
JMDJamaican Dollar126.7749832630590.007887991575790572
LYDLibyan Dinar1.66359270039000860.6011086726730421
GHSGhanaian Cedi2.51048981002707940.39832864328145334
MURMauritian Rupee41.1805148035152440.02428332925829859
AOAAngolan Kwanza125.662314197132390.007957835301610417
UYUUruguayan Peso24.9438960655866670.0400899681978562
AFNAfghan Afghani68.900561549652520.014513669809198285
LBPLebanese Pound1969.31878073944130.0005077898051754319
XPFCFP Franc119.331742243436440.008380000000000023
TTDTrinidadian Dollar8.3702467804445830.11947079055498114
TZSTanzanian Shilling2123.16781659947040.0004709943284660513
ALLAlbanian Lek139.712259052770830.007157568038623505
XCDEast Caribbean Dollar3.53538015828224730.2828550128215561
GTQGuatemalan Quetzal10.2139743865426240.09790508201367193
NPRNepalese Rupee114.56870977241280.008728386677186721
BOBBolivian Bolíviano9.0474805269299190.11052800799332915
ZWDZimbabwean Dollar473.871880741811540.00211027503559522
BBDBarbadian or Bajan Dollar2.61880011462730880.381854267690955
CUCCuban Convertible Peso1.30940005731365440.76370853538191
LAKLao Kip10298.88357194670.00009709790318670234
BNDBruneian Dollar1.63120667965906120.6130431002213712
BWPBotswana Pula10.7415919669483060.09309607021724367
HNLHonduran Lempira25.9915925127163380.03847397959593095
PYGParaguayan Guarani5249.7796320160830.00019048418602210317
ETBEthiopian Birr24.142187360875060.04142126747059401
NADNamibian Dollar11.9757051046262430.08350239015268485
PGKPapua New Guinean Kina2.76684075951752460.36142304054186974
SDGSudanese Pound5.7777202368046870.1730786467696886
MOPMacau Pataca10.4608111883990950.09559488093131699
BMDBermudian Dollar1.30940005731365440.76370853538191
NIONicaraguan Cordoba31.8249754261906940.03142186244005831
BAMBosnian Convertible Mark1.95582999999999860.5112918811962188
KZTKazakhstani Tenge197.509941461044720.005063036283655787
PABPanamanian Balboa1.30940005731365440.76370853538191
GYDGuyanese Dollar266.984760120042550.0037455321403003553
YERYemeni Rial281.59322690547560.0035512217782698195
MGAMalagasy Ariary2870.1695651424880.0003484114709265812
KYDCaymanian Dollar1.07370807092155940.9313518516645813
MZNMozambican Metical38.5355609670811960.025950056905989893
RSDSerbian Dinar111.509194127130570.008967870387978139
SCRSeychellois Rupee15.774915996993620.0633917797210825
AMDArmenian Dram537.61103359500350.001860080871690826
AZNAzerbaijan Manat1.02774768501376370.9730014619168009
SBDSolomon Islander Dollar9.5576650344841470.10462806515942863
SLLSierra Leonean Leone5653.9565017350180.00017686729632481824
TOPTongan Pa'anga2.2791994035050570.438750553576907
BZDBelizean Dollar2.64472899565587750.378110574521079
GMDGambian Dalasi44.509969095418960.02246687697886813
MWKMalawian Kwacha501.468734729275870.001994142267991767
BIFBurundian Franc2079.0640857021970.0004809856544957118
HTGHaitian Gourde55.6495066095434440.017969611249500424
SOSSomali Shilling2114.66095441047670.000472889045364144
GNFGuinean Franc9228.9262567920410.00010835496699998536
MNTMongolian Tughrik1829.86997402581780.0005464869166632333
MVRMaldivian Rufiyaa20.125478394140640.04968825984733568
CDFCongolese Franc1199.6445806518560.000833580225450296
TJSTajikistani Somoni6.2250118593918240.1606422642378225
KPWNorth Korean Won172.449959899970030.0057987836041252325
KGSKyrgyzstani Som62.5175789413862760.01599550105639177
LRDLiberian Dollar96.895557731342720.010320390567054147
LSLBasotho Loti11.9757051046262430.08350239015268485
MMKBurmese Kyat1129.3578317724850.0008854589500924939
GIPGibraltar Pound0.87113613598189581.147926206588659
XPTPlatinum Ounce0.00082077540832581851218.3600895642767
MDLMoldovan Leu16.0725789352590670.06221776878670414
CUPCuban Peso34.6991015188118440.028819190014411696
KHRCambodian Riel5220.4791131609020.00019155329967301005
MKDMacedonian Denar61.99423412927730.0161305323639403
VUVNi-Vanuatu Vatu119.439802623271350.008372418390158681
ANGDutch Guilder2.34382609369435620.42665281468207933
SZLSwazi Lilangeni11.9757051046262430.08350239015268485
CVECape Verdean Escudo110.430891072307530.009055437208645031
SRDSurinamese Dollar4.2877954046245910.23322008296418542
SVCSalvadoran Colon11.4572505014944760.08728097547221829
XPDPalladium Ounce0.0017264548489308814579.2216347964481
BSDBahamian Dollar1.30940005731365440.76370853538191
XDRIMF Special Drawing Rights0.8681977002923461.151811390036247
RWFRwandan Franc830.74798830701270.0012037344827495846
AWGAruban or Dutch Guilder2.34382610259144150.4266528130625195
BTNBhutanese Ngultrum71.372435531132420.014011011289698852
DJFDjiboutian Franc235.182684390766640.004252013716870647
KMFComorian Franc491.96774999999870.002032653563165477
ERNEritrean Nakfa19.7719395407162360.050576727586117996
FKPFalkland Island Pound0.87113613598189581.147926206588659
SHPSaint Helenian Pound0.87113613598189581.147926206588659
SPLSeborgan Luigino0.21823334288561344.582251212291369
WSTSamoan Tala3.0101150742842580.33221321289113137
JEPJersey Pound0.87113613598189581.147926206588659
TMTTurkmenistani Manat3.73179016334391540.26796790715154734
GGPGuernsey Pound0.87113613598189581.147926206588659
IMPIsle of Man Pound0.87113613598189581.147926206588659
TVDTuvaluan Dollar1.2757807966495710.7838337139312485
ZMWZambian Kwacha7.0314781579253780.14221760738499512
CLFCLF0.02859729550036835334.96834167367748

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.03888▼
GBP / EUR1.20519▲
USD / JPY154.578▼
GBP / USD1.25205▼
USD / CHF0.890228▲
USD / CAD1.40166▲
EUR / JPY160.588▼
AUD / USD0.647747▼

Tipos de cambio del Banco Central

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