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.

Oct 25, 2013, 16:00 UTC

USDUS Dollar1.37946077245881660.72492094009861
EUREuro11
GBPBritish Pound0.85363927251678331.1714550070449565
INRIndian Rupee84.718468202419810.01180380171193224
AUDAustralian Dollar1.44026414581932970.6943170826703635
CADCanadian Dollar1.44149535555210220.6937240526987293
SGDSingapore Dollar1.70584701503491740.5862190402692886
CHFSwiss Franc1.23294304611262780.8110674723807568
MYRMalaysian Ringgit4.3371654356895970.23056533462413403
JPYJapanese Yen134.431544909100350.007438730252458067
CNYChinese Yuan Renminbi8.3920082844462660.11916098818126745
NZDNew Zealand Dollar1.6657426566942890.6003328281119528
THBThai Baht42.829283606669460.023348511013718612
HUFHungarian Forint292.49803745732690.003418826357581602
AEDEmirati Dirham5.0668233290981230.1973623185669662
HKDHong Kong Dollar10.6955425332574240.09349689339185312
MXNMexican Peso17.763441680091180.056295396917410145
ZARSouth African Rand13.5490678798547020.07380581519462606
PHPPhilippine Peso59.406473474621430.01683318233705965
SEKSwedish Krona8.7229194201379170.11464051790864638
IDRIndonesian Rupiah14978.4532345319970.00006676256782606599
BRLBrazilian Real3.0157934342160440.33158769717261827
SARSaudi Arabian Riyal5.1737130580576280.19328478189229747
TRYTurkish Lira2.73626689156534340.36546142596050907
KESKenyan Shilling117.252379844273450.008528611541429958
KRWSouth Korean Won1466.13545172836780.0006820652203867933
EGPEgyptian Pound9.5072817916530140.1051825350204679
IQDIraqi Dinar1605.79659065081520.0006227438804031267
NOKNorwegian Krone8.13613817029280.12290843383796818
KWDKuwaiti Dinar0.388731745918551032.572468059270685
RUBRussian Ruble43.901769061484270.02277812537803439
DKKDanish Krone7.45890616610048250.13406791528560014
PKRPakistani Rupee146.82068597566570.0068110293406866505
ILSIsraeli Shekel4.8632831486598830.20562240968337578
PLNPolish Zloty4.1825229018465260.23909014331003753
QARQatari Riyal5.0232971431861830.19907243618993217
XAUGold Ounce0.0010246079902160965975.9830194073478
OMROmani Rial0.53122959306525961.8824252508785853
COPColombian Peso2596.8004615803350.00038508927227755876
CLPChilean Peso698.13263600164110.001432392569021296
TWDTaiwan New Dollar40.604072743123690.02462807133477393
ARSArgentine Peso8.0975447116277550.1234942239422327
CZKCzech Koruna25.7064022927380120.0389008150036809
VNDVietnamese Dong29217.0082560415430.000034226639197160724
MADMoroccan Dirham11.2440832889290690.08893566281073359
JODJordanian Dinar0.97728351948300741.023244514067944
BHDBahraini Dinar0.52019384188639071.9223603193257295
XOFCFA Franc655.95699999999690.001524490172374111
LKRSri Lankan Rupee180.22649116839050.0055485738723375175
UAHUkrainian Hryvnia11.2812294755546710.0886428205513329
NGNNigerian Naira219.12459042954190.0045636137780782
TNDTunisian Dinar2.243002531649420.4458309724976714
UGXUgandan Shilling3483.1377192438040.0002870974622895767
RONRomanian Leu4.44533337037679650.22495500712362493
BDTBangladeshi Taka107.178408860180810.009330237411012009
PENPeruvian Sol3.81009258189916130.26246081387910647
GELGeorgian Lari2.30099193580527440.4345951780356986
XAFCentral African CFA Franc BEAC655.95699999999690.001524490172374111
FJDFijian Dollar2.5039781574629680.3993645060439347
VEFVenezuelan Bolívar8.6737085408326670.11529093873656965
UZSUzbekistani Som2991.9982050944940.0003342247994324641
BGNBulgarian Lev1.95577161905697120.51130714356218
DZDAlgerian Dinar113.611646055844460.008801914545877294
IRRIranian Rial34382.2420552635160.000029084781568132544
DOPDominican Peso58.3534012261949750.017136961667816163
ISKIcelandic Krona165.46626017131450.006043528142623492
CRCCosta Rican Colon695.8093096888340.0014371753669797838
XAGSilver Ounce0.0613173379823922616.308601007551204
SYPSyrian Pound155.80947810064220.006418094792372445
JMDJamaican Dollar144.084646879835450.006940364720704669
LYDLibyan Dinar1.69292987763858820.5906919200899607
GHSGhanaian Cedi3.03132266575484930.32988899904886354
MURMauritian Rupee41.9306183477930360.023848920893689462
AOAAngolan Kwanza133.420455398755880.007495102583867548
UYUUruguayan Peso29.699787473533560.033670274606885056
AFNAfghan Afghani77.110636112475020.012968379596057037
LBPLebanese Pound2083.65342983822760.00047992626109498394
XPFCFP Franc119.331742243436180.00838000000000004
TTDTrinidadian Dollar8.8697109201949780.11274324597469718
TZSTanzanian Shilling2212.2038987643640.00045203789784411565
ALLAlbanian Lek140.360273957958550.007124522999289139
XCDEast Caribbean Dollar3.72454408936334860.26848923680507003
GTQGuatemalan Quetzal10.9963714342443170.0909390889512747
NPRNepalese Rupee136.176867384818080.0073433911295237115
BOBBolivian Bolíviano9.5320697350945240.10490901008815202
ZWDZimbabwean Dollar499.22685355284570.0020030973752379385
BBDBarbadian or Bajan Dollar2.7589215449176330.362460470049305
CUCCuban Convertible Peso1.37946077245881660.72492094009861
LAKLao Kip10897.3978992212740.00009176502585736177
BNDBruneian Dollar1.70584701503491740.5862190402692886
BWPBotswana Pula11.6222356899065030.08604196530521785
HNLHonduran Lempira28.175428198274660.03549191845330094
PYGParaguayan Guarani6145.2898687679280.00016272625398555698
ETBEthiopian Birr26.1724981256610970.03820804552927027
NADNamibian Dollar13.5490678798547020.07380581519462606
PGKPapua New Guinean Kina3.63498192235760880.2751045318408107
SDGSudanese Pound6.073051802974220.16466185905252106
MOPMacau Pataca11.0164088092551480.09077368290471176
BMDBermudian Dollar1.37946077245881660.72492094009861
NIONicaraguan Cordoba34.479841183553320.02900245377223472
BAMBosnian Convertible Mark1.95582999999999420.51129188119622
KZTKazakhstani Tenge212.333702473909740.00470956795058417
PABPanamanian Balboa1.37946077245881660.72492094009861
GYDGuyanese Dollar279.960428287031160.0035719333840093423
YERYemeni Rial296.37720889344070.003374078606562286
MGAMalagasy Ariary3019.775953851150.00033115039502340895
KYDCaymanian Dollar1.13115782889169480.8840499304856486
MZNMozambican Metical40.901535381154740.024448959939551488
RSDSerbian Dinar114.09575058542230.00876456831099341
SCRSeychellois Rupee16.6937757474398370.0599025657903282
AMDArmenian Dram559.84609271518560.0017862051964141097
AZNAzerbaijan Manat1.08204858467967460.9241729199211847
SBDSolomon Islander Dollar9.9063610230435670.10094524090873143
SLLSierra Leonean Leone6000.26162935299450.000166659399501523
TOPTongan Pa'anga2.49135056750391030.4013887138339998
BZDBelizean Dollar2.7277472860965040.3666028759691418
GMDGambian Dalasi48.7166539221223540.02052686133983224
MWKMalawian Kwacha516.47014626267030.0019362203357469814
BIFBurundian Franc2136.70959170034080.0004680093185729674
HTGHaitian Gourde60.097637288501740.016639589260380564
SOSSomali Shilling1702.34272420718320.000587425778475789
GNFGuinean Franc9430.6180094751760.00010603758937063033
MNTMongolian Tughrik2316.7541528820790.00043163837593901975
MVRMaldivian Rufiyaa21.0384321458400730.04753205909394394
CDFCongolese Franc1269.15787193299730.000787924041693052
TJSTajikistani Somoni6.5807101733152940.15195928306567713
KPWNorth Korean Won176.024681569470860.005681021497007137
KGSKyrgyzstani Som67.184159597420120.014884460950202913
LRDLiberian Dollar111.043755057488010.009005459149704494
LSLBasotho Loti13.5490678798547020.07380581519462606
MMKBurmese Kyat1342.37680436832670.0007449473178811097
GIPGibraltar Pound0.85363927251678331.1714550070449565
XPTPlatinum Ounce0.0009503901260822761052.1994837238337
MDLMoldovan Leu17.7053769205816350.056480017594968505
CUPCuban Peso36.555710470158640.02735550717353245
KHRCambodian Riel5573.1715985940930.0001794310443002084
MKDMacedonian Denar61.4825091442673040.016264788375073027
VUVNi-Vanuatu Vatu128.76531627110480.007766066429678797
ANGDutch Guilder2.4450136653852450.4089956690865515
SZLSwazi Lilangeni13.5490678798547020.07380581519462606
CVECape Verdean Escudo110.219508069148590.009072804057269322
SRDSurinamese Dollar4.517599358188660.22135650391117287
SVCSalvadoran Colon12.0702817590146450.08284810743984114
XPDPalladium Ounce0.0018541506924840139539.3304891849409
BSDBahamian Dollar1.37946077245881660.72492094009861
XDRIMF Special Drawing Rights0.89161439955147091.1215610700130603
RWFRwandan Franc921.49057639771220.0010851982924331104
AWGAruban or Dutch Guilder2.46923478270128170.40498376541821784
BTNBhutanese Ngultrum84.718468202419810.01180380171193224
DJFDjiboutian Franc247.784222070905680.004035769475724895
KMFComorian Franc491.96774999999770.002032653563165481
ERNEritrean Nakfa14.4429503201653570.06923793115896773
FKPFalkland Island Pound0.85363927251678331.1714550070449565
SHPSaint Helenian Pound0.85363927251678331.1714550070449565
SPLSeborgan Luigino0.229910128743140684.349525640591573
WSTSamoan Tala3.1422796266714270.31824029647523316
JEPJersey Pound0.85363927251678331.1714550070449565
TMTTurkmenistani Manat3.93146320150762740.2543582245960035
GGPGuernsey Pound0.85363927251678331.1714550070449565
IMPIsle of Man Pound0.85363927251678331.1714550070449565
TVDTuvaluan Dollar1.44026414581932970.6943170826703635
ZMWZambian Kwacha7.3801033542233280.135499457392794
BTCBitcoin0.006730390185688824148.5797958826149
CLFCLF0.03012742142543038333.192352769889084
XBTXBT0.006730390185688824148.5797958826149

Live Currency Rates

CurrencyRateChange
EUR / USD1.05533▲
GBP / EUR1.20224▲
USD / JPY151.494▼
GBP / USD1.26876▲
USD / CHF0.883201▼
USD / CAD1.40093▼
EUR / JPY159.876▼
AUD / USD0.650350▲

Central Bank Rates

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