Historical rate tables

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Currency Table: EUR — 欧元

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

2008年1月1日 UTC 17:00

USD美元1.45907867186494040.68536400352
EUR欧元11
GBP英镑0.73460963431720081.3612672000000001
INR印度卢比57.5022904581972940.017390611609236238
AUD澳大利亚元1.6698425860158310.5988588435667789
CAD加拿大元1.4557227909196510.686943974661722
SGD新加坡元2.10238645829019260.47564994345200917
CHF瑞士法郎1.6524065958870450.6051779280529801
MYR马来西亚林吉特4.8660945135013610.20550361223470312
JPY日元163.066632367625770.006132462450966355
CNY中国人民币10.6579860665046430.09382635647674069
NZD新西兰元1.90577560725639180.5247207468667459
THB泰铢43.242744554776350.02312526668452513
HUF匈牙利福林252.975060127943350.003952958839081786
AED阿联酋迪拉姆5.3581746067045620.18663072284892
HKD港币11.379792285476230.08787506616234791
MXN墨西哥比索15.9294914000854870.06277664332676895
ZAR南非兰特9.8988274335333150.10102206617042289
PHP菲律宾比索60.201586001147460.016610858059137174
SEK瑞典克朗9.4377585732239950.1059573618292287
IDR印度尼西亚卢比13815.0588611175840.00007238478026427343
BRL巴西雷亚尔2.59643049658366150.3851441435908963
SAR沙特里亚尔5.4697941250872880.18282223738796416
TRY土耳其里拉1.70712204608198030.5857811995897436
KES肯尼亚先令92.94331139779670.010759246523076924
KRW韩元1377.35480729030270.0007260293387782338
EGP埃及镑8.1261315167356560.12305978532842025
IQD伊拉克第纳尔1770.73787617529160.0005647363245880027
NOK挪威克朗7.9322811995937480.12606713943161962
KWD科威特第纳尔0.39892669967459332.5067261750484624
RUB俄罗斯卢布35.756181932722230.0279671918517914
DKK丹麦克朗7.4570592761673380.13410111988729748
PKR巴基斯坦卢比89.820883040005740.01113326841325536
ILS以色列谢克尔5.6204294071706250.17792234855297454
PLN波兰兹罗提3.60299052783261640.2775472186993373
QAR卡塔尔里亚尔5.3104627338357590.18830750729658127
XAU金(盎司)0.001750964444815609571.1138241332526
OMR阿曼里亚尔0.56168692546285181.7803512146485538
COP哥伦比亚比索2966.81761743657630.00033706150122703914
CLP智利比索726.18345498718080.001377062494514768
TWD新台币47.325216721939350.021130383953137044
ARS阿根廷比索4.6340047054824930.21579606917897592
CZK捷克克朗26.5070822317703760.03772576669345516
VND越南盾23555.3660785875980.000042453171674925674
MAD摩洛哥迪拉姆11.2693400300160530.0887363410223212
JOD约旦第纳尔1.03448677835224270.9666629104654444
BHD巴林第纳尔0.54797158600708531.8249121405850959
XOFCFA 法郎655.95699999999990.0015244901723741042
LKR斯里兰卡卢比158.485125337969860.00630974041171055
UAH乌克兰格里夫纳7.4268563476597330.13464647129133026
NGN尼日利亚奈拉172.463099014435950.005798341823350254
TND突尼斯第纳尔1.78853863597204390.5591156824278023
UGX乌干达先令2465.84295545174930.0004055408304852071
RON罗马尼亚新列伊3.57926588995188540.27938689964534674
BDT孟加拉国塔卡100.09279688993490.009990728914285716
PEN秘鲁索尔4.4046666946258820.22703193438452365
GEL格鲁吉亚拉里2.3171628387887120.43156224640765695
XAF中非金融合作法郎655.95699999999990.0015244901723741042
FJD斐济元2.26952392015232140.4406210444051561
VEF委内瑞拉玻利瓦尔3.13307963209558650.31917477926698645
UZS乌兹别克斯坦索姆1898.170.0005268232034011706
BGN保加利亚列弗1.95487360456464730.5115420238244514
DZD阿尔及利亚第纳尔96.182466049336870.010396905393203884
IRR伊朗里亚尔13614.6630871717590.00007345022007501877
DOP多米尼加比索48.870381035444310.02046229185884039
ISK冰岛克朗91.717685313430150.010903022645879733
CRC哥斯达黎加科朗730.48773706918230.0013689483741536005
XAG银(盎司)0.0987866399366920710.12282633199039
SYP叙利亚镑75.151306073075620.013306488632780647
JMD牙买加元102.714177631807470.009735754333589974
LYD利比亚第纳尔1.77861690100336260.5622346214273996
GHS加纳塞地1.44866085014782460.6902926933505228
MUR毛里求斯卢比41.252531289637460.024240936707105722
AOA安哥拉宽扎109.172643464950430.009159803850687624
UYU乌拉圭比索31.692647831578370.031553059413470835
AFN阿富汗尼72.880.013721185510428101
LBP黎巴嫩镑2206.126951859790.00045328307111111116
XPFCFP 法郎119.331742243436720.008380000000000002
TTD特立尼达元9.1199712384918090.10964946860571155
TZS坦桑尼亚先令1679.39955131654640.0005954509153084274
ALL阿尔巴尼列克122.245258825524350.008180276352698955
XCD东加勒比元3.8665584804420920.2586279258566038
GTQ危地马拉格查尔11.2235249597194940.08909856783754974
NPR尼泊尔卢比92.797403530610210.010776163577358491
BOB玻利维亚诺11.1476528687825170.08970498200570666
ZWD津巴布韦元44121.079958523930.000022664903056318003
BBD巴巴多斯元2.9108619503705560.3435408538947368
CUC古巴可兑换比索1.35096094227974820.7402138497893942
LAK老挝基普13756.5584880106230.00007269259974226395
BND文莱元2.10238645829019260.47564994345200917
BWP博茨瓦纳普拉8.8701769698685330.1127373223101344
HNL洪都拉斯伦皮拉28.1624069850011480.03550832855063078
PYG巴拉圭瓜拉尼6985.7039112213690.00014314949684507338
ETB埃塞俄比亚比尔13.5301824320707770.07390883345591011
NAD纳米比亚元9.8988274335333150.10102206617042289
PGK巴布亚新几内亚基那4.0490892222923960.24696911949839645
SDG苏丹镑2.9987714403504190.33346989588614523
MOP澳门元11.7211860540405170.08531559821587176
BMD百慕大元1.45907867186494040.68536400352
NIO尼加拉瓜科多巴27.9873175443773550.03573046964627376
BAM波斯尼亚可兑换马尔卡1.95582999999999750.5112918811962192
KZT哈萨克斯坦坚戈177.533397399166630.005632742991740292
PAB巴拿马巴波亚1.45907867186494040.68536400352
GYD圭亚那元296.48478612295590.0033728543480314966
YER也门里亚尔289.99188603315690.0034483723447547173
MGA马尔加什阿里亚2635.4608510560490.00037944027876539796
KYD开曼元1.19571497159331860.8363197114338011
MZN莫桑比克梅蒂卡尔34.28834878882610.02916442568170213
RSD塞尔维亚第纳尔78.893130127143560.012675374882304805
SCR塞舌尔卢比11.7690744751297970.08496844863316845
AMD亚美尼亚德拉姆442.83042646873890.0022582007473476843
AZN阿塞拜疆马纳特1.23277556985868820.8111776583264292
SBD所罗门群岛元10.6007749782561260.0943327258668502
SLL塞拉利昂利昂4301.3639246578440.00023248439739484398
TOP汤加潘加2.7436605337813840.3644765770719361
BZD伯利兹元2.8677461756169470.34870589611539343
GMD冈比亚达拉西32.7227573739150160.03055977186070362
MWK马拉维克瓦查206.357496561858540.004845959156614579
BIF布隆迪法郎1647.88345200426370.0006068390326899239
HTG海地古德53.6795043379111550.018629084085892908
SOS索马里先令1961.001734986480.000509943455
GNF几内亚法郎6307.67005240573050.00015853714472883728
MNT蒙古图格里克1705.66296741011520.0005862822955688623
MVR马尔代夫拉菲亚18.6762069998712370.053544062775
CDF刚果法郎801.76377974751410.0012472501567917086
TJS塔吉克斯坦索莫尼5.0544919469074510.19784382100199838
KPW朝鲜元207.845712205204220.004811261148426814
KGS吉尔吉斯斯坦索姆51.213651470913510.019526043765263332
LRD利比里亚元90.098132766524810.011099009150293306
LSL巴索托洛蒂9.8988274335333150.10102206617042289
MMK缅元9.4417710395716220.10591233316386059
GIP直布罗陀镑0.73460963431720081.3612672000000001
XPT铂(盎司)0.0009615015959628961040.03987533536
MDL摩尔多瓦列伊16.683835073439660.05993825733700643
CUP古巴比索38.6655848044209240.02586279258566038
KHR柬埔寨瑞尔5815.0121388505340.00017196868658603904
MKD马其顿第纳尔61.4739026030136560.016267065497009403
VUV瓦努阿图瓦图137.372256956084160.007279490212639405
ANG荷兰盾2.5971600359195940.3850359570337079
SZL斯威士兰里兰吉尼9.8988274335333150.10102206617042289
CVE佛得角埃斯库多110.452255460175990.009053685647556143
SRD苏里南元4.00515658252770650.24967812853121638
SVC萨尔瓦多科朗12.7669383788182280.078327314688
XPD钯(盎司)0.003981115066485071251.18590728976352
BSD巴哈马元1.45907867186494040.68536400352
XDR国际货币基金组织特别提款权0.93219999999999411.0727311735679106
RWF卢旺达法郎800.04931275034350.001249922953576802
AWG阿鲁巴或荷兰盾2.61175082263824350.3828849181675978
BTN不丹努尔特鲁姆57.5022904581972940.017390611609236238
DJF吉布提法郎258.205857166579160.0038728788377362764
KMF科摩罗法郎491.96774999999990.002032653563165472
ERN厄立特里亚纳克法21.8861800779741070.045690933568000004
FKP福克兰群岛镑0.73460963431720081.3612672000000001
SHP圣赫勒拿镑0.73460963431720081.3612672000000001
SPL塞波加大公国 Luigino0.243179778644161574.112184021119918
WST萨摩亚塔拉3.93707142974889020.2539958997045123
JEP泽西岛镑0.73460963431720081.3612672000000001
GGP根西岛镑0.73460963431720081.3612672000000001
IMP曼岛镑0.73460963431720081.3612672000000001
TVD图瓦卢元1.6698425860158310.5988588435667789

实时货币汇率

货币汇率更改
EUR / USD1.05786
GBP / EUR1.20395
USD / JPY149.780
GBP / USD1.27361
USD / CHF0.881051
USD / CAD1.40039
EUR / JPY158.446
AUD / USD0.651109

央行汇率

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