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.

2012年4月6日 UTC 16:00

USD美元1.3087105498619120.76411090298425
EUR欧元11
GBP英镑0.82434086955862131.2130904058359162
INR印度卢比66.891786916459520.01494951841021813
AUD澳大利亚元1.26932114469084060.7878226910366035
CAD加拿大元1.30518504376897580.7661748843767818
SGD新加坡元1.6497610380002180.6061483917768872
CHF瑞士法郎1.20111337680124360.8325608716998552
MYR马来西亚林吉特4.0123297362613790.24923175953424584
JPY日元106.750956021244260.009367597605411537
CNY中国人民币8.2537774386513580.12115664705436943
NZD新西兰元1.59711624003360740.6261285026936784
THB泰铢40.570037165784940.024648732657394704
HUF匈牙利福林296.327028268158360.003374649979937231
AED阿联酋迪拉姆4.807089231644770.20802609475544204
HKD港币10.16354709036660.0983908463362991
MXN墨西哥比索16.9986325330998970.05882826151178871
ZAR南非兰特10.3163837403822940.09693319143273192
PHP菲律宾比索55.960445125355990.017869764934140855
SEK瑞典克朗8.8395281360912250.11312821053389313
IDR印度尼西亚卢比11922.353109241160.00008387605960310703
BRL巴西雷亚尔2.3867582317443150.41897833919658045
SAR沙特里亚尔4.907926214096280.20375204442313213
TRY土耳其里拉2.3495627655585430.425611102907599
KES肯尼亚先令108.753844696573920.009195077220396449
KRW韩元1480.26314234809930.0006755555626506571
EGP埃及镑7.9013398199825010.12656081408763087
IQD伊拉克第纳尔1520.45998073128040.0006576957056896953
NOK挪威克朗7.5785758639267610.13195091240821336
KWD科威特第纳尔0.36464763714566862.7423734535280215
RUB俄罗斯卢布38.713520690047770.02583076873855789
DKK丹麦克朗7.4404303086357960.13440082878531123
PKR巴基斯坦卢比118.618897772106780.008430359907080083
ILS以色列谢克尔4.8994111362885570.20410616136973725
PLN波兰兹罗提4.1591601526534250.24043315556435801
QAR卡塔尔里亚尔4.76631372000787850.20980574480488604
XAU金(盎司)0.00079823754567283311252.7599151667337
OMR阿曼里亚尔0.50463878883799671.9816154091179623
COP哥伦比亚比索2319.689449629810.00043109218786143376
CLP智利比索633.74308377050230.0015779264904169441
TWD新台币38.6559165456479260.025869261147103362
ARS阿根廷比索5.7296102959629950.17453193993046723
CZK捷克克朗24.7231646852140660.0404478962435606
VND越南盾27201.5487788789870.00003676261260448757
MAD摩洛哥迪拉姆11.1273257070672180.08986885315713165
JOD约旦第纳尔0.9298162334941381.0754813305873567
BHD巴林第纳尔0.49325302883326192.0273570389732725
XOFCFA 法郎655.95700000000330.0015244901723740962
LKR斯里兰卡卢比164.644169841092780.0060737042858253374
UAH乌克兰格里夫纳10.5148350726193860.0951037266009049
NGN尼日利亚奈拉206.319717924685250.004846846486892925
TND突尼斯第纳尔1.9918121688719850.5020553723026634
UGX乌干达先令3252.1540955029540.00030748850473684197
RON罗马尼亚新列伊4.3710934362313040.2287757090047899
BDT孟加拉国塔卡107.31426508863390.009318425646153114
PEN秘鲁索尔3.47920693939561240.2874218226794277
GEL格鲁吉亚拉里2.14392968119410150.46643320850105097
XAF中非金融合作法郎655.95700000000330.0015244901723740962
FJD斐济元2.34746286970746530.42599182841371946
VEF委内瑞拉玻利瓦尔5.6274553644062220.1777002099963372
UZS乌兹别克斯坦索姆2444.6713071420520.00040905294592304603
BGN保加利亚列弗1.95579594265924730.5113007846004245
DZD阿尔及利亚第纳尔96.920171562782290.010317769602298184
IRR伊朗里亚尔14834.2340826847740.00006741163678731803
DOP多米尼加比索51.039711444588840.019592587256016286
ISK冰岛克朗166.625027208418630.006001499395100927
CRC哥斯达黎加科朗661.5531829550250.0015115942690097886
XAG银(盎司)0.04124102338568455524.24770090324957
SYP叙利亚镑75.185417095673470.013300451585278825
JMD牙买加元113.53064020043510.008808194847087347
LYD利比亚第纳尔1.6332706439141910.6122683976021662
GHS加纳塞地2.3386656752216160.4275942519681605
MUR毛里求斯卢比38.083477500129330.026258106287604752
AOA安哥拉宽扎124.434817460498560.008036335974193452
UYU乌拉圭比索25.454421193263940.039285906067454884
AFN阿富汗尼63.184543749768910.01582665539155147
LBP黎巴嫩镑1965.69832223913430.0005087250615653455
XPFCFP 法郎119.331742243437360.008379999999999957
TTD特立尼达元8.3757470198742040.11939233570774908
TZS坦桑尼亚先令2071.7239785741390.00048268978413246367
ALL阿尔巴尼列克139.62632856476740.007161973033876183
XCD东加勒比元3.533518547031350.2830040331442833
GTQ危地马拉格查尔10.0639842033228620.09936422591659338
NPR尼泊尔卢比106.646819912539870.009376744668243191
BOB玻利维亚诺9.043189699843860.11058045149901767
ZWD津巴布韦元473.622347995025960.00211138685544142
BBD巴巴多斯元2.6174210997238240.382055451492125
CUC古巴可兑换比索1.3087105498619120.76411090298425
LAK老挝基普10427.1513060209250.0000959034707228783
BND文莱元1.6497610380002180.6061483917768872
BWP博茨瓦纳普拉9.8030756562732080.10200880163156525
HNL洪都拉斯伦皮拉24.9701971915143060.04004774140669714
PYG巴拉圭瓜拉尼5620.911811650050.00017790707869270845
ETB埃塞俄比亚比尔22.772611458620590.043912398971767866
NAD纳米比亚元10.3163837403822940.09693319143273192
PGK巴布亚新几内亚基那2.6583598209381120.376171800417563
SDG苏丹镑3.50080097049647470.28564891532756365
MOP澳门元10.4684535030775870.09552509353038759
BMD百慕大元1.3087105498619120.76411090298425
NIO尼加拉瓜科多巴30.4602375488025460.03282968487681121
BAM波斯尼亚可兑换马尔卡1.95583000000000570.5112918811962169
KZT哈萨克斯坦坚戈193.19839492336050.005176026438504772
PAB巴拿马巴波亚1.3087105498619120.76411090298425
GYD圭亚那元266.257157375109560.003755767581455757
YER也门里亚尔279.60600099025370.0035764611505418203
MGA马尔加什阿里亚2767.92281295622840.0003612817508202003
KYD开曼元1.09680118932412960.9117422644446799
MZN莫桑比克梅蒂卡尔35.5969279546851850.028092311821767257
RSD塞尔维亚第纳尔111.490752331579470.0089693537722837
SCR塞舌尔卢比18.550972293881020.05390553034947105
AMD亚美尼亚德拉姆511.82360415285410.0019537981286641753
AZN阿塞拜疆马纳特1.0282539093549420.9725224391583721
SBD所罗门群岛元9.4689234159774780.10560862688071175
SLL塞拉利昂利昂5823.7619468769320.00017171031527761244
TOP汤加潘加2.22456327175650430.4495264363554851
BZD伯利兹元2.5594364495584760.3907110099070865
GMD冈比亚达拉西35.989540121202580.02778585101760909
MWK马拉维克瓦查216.460716959167680.004619775883809144
BIF布隆迪法郎1819.10766430805780.0005497200740893884
HTG海地古德54.769534514701430.01825832570717899
SOS索马里先令2129.25196282948450.0004696485044781346
GNF几内亚法郎9180.6045072727360.00010892528909265344
MNT蒙古图格里克1711.1390439440210.0005844060443475653
MVR马尔代夫拉菲亚20.0887074395932250.04977921068376358
CDF刚果法郎1197.47015312279180.0008350938830434943
TJS塔吉克斯坦索莫尼6.2274992813186080.16057809962336284
KPW朝鲜元173.753658096909820.005755274513082524
KGS吉尔吉斯斯坦索姆61.187455164993690.016343219329901397
LRD利比里亚元97.171758327118340.010291055932461435
LSL巴索托洛蒂10.3163837403822940.09693319143273192
MMK缅元1075.76007198649180.0009295753077667274
GIP直布罗陀镑0.82434086955862131.2130904058359162
XPT铂(盎司)0.00081488826268303421227.1621101861033
MDL摩尔多瓦列伊15.4755020024918170.06461825922280151
CUP古巴比索34.6808295713406740.02883437369751887
KHR柬埔寨瑞尔5228.2986466974820.0001912668092576659
MKD马其顿第纳尔61.182218206027240.01634461824565699
VUV瓦努阿图瓦图118.372865240970750.008447882020632916
ANG荷兰盾2.34455506989320740.4265201584902628
SZL斯威士兰里兰吉尼10.3163837403822940.09693319143273192
CVE佛得角埃斯库多110.389732883901320.009058813477261661
SRD苏里南元4.28602717560183160.23331629946083648
SVC萨尔瓦多科朗11.4512173112917320.08732696034105714
XPD钯(盎司)0.0020274369478823313493.23358787779085
BSD巴哈马元1.3087105498619120.76411090298425
XDR国际货币基金组织特别提款权0.85192348275674031.1738143392457014
RWF卢旺达法郎786.53504046649460.0012713991730195506
AWG阿鲁巴或荷兰盾2.34259188425282260.4268775994325419
BTN不丹努尔特鲁姆66.891786916459520.01494951841021813
DJF吉布提法郎236.850429721736450.004222073825978907
KMF科摩罗法郎491.96775000000250.002032653563165461
ERN厄立特里亚纳克法19.7615298021311750.050603369780215866
FKP福克兰群岛镑0.82434086955862131.2130904058359162
SHP圣赫勒拿镑0.82434086955862131.2130904058359162
SPL塞波加大公国 Luigino0.21811842497698974.584665417905408
WST萨摩亚塔拉2.96423675160835480.33735496986109953
JEP泽西岛镑0.82434086955862131.2130904058359162
TMT土库曼斯坦马纳特3.72982506710644970.2681090887664035
GGP根西岛镑0.82434086955862131.2130904058359162
IMP曼岛镑0.82434086955862131.2130904058359162
TVD图瓦卢元1.26932114469084060.7878226910366035
CLFCLF0.02858223665854453534.98676509982133

实时货币汇率

货币汇率更改
EUR / USD1.05288
GBP / EUR1.20599
USD / JPY149.009
GBP / USD1.26976
USD / CHF0.884556
USD / CAD1.40525
EUR / JPY156.888
AUD / USD0.649184

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%