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.

2013年1月18日 UTC 17:00

USD美元1.32987113224543130.75195255822385
EUR欧元11
GBP英镑0.8376654122056841.1937940679284673
INR印度卢比71.612324747399330.013964076763704224
AUD澳大利亚元1.26724709576024440.7891120866211825
CAD加拿大元1.32155441295847020.7566846965925306
SGD新加坡元1.63193828715507960.6127682694075871
CHF瑞士法郎1.2432353303369860.8043529455754319
MYR马来西亚林吉特4.0068912068684490.249570040306021
JPY日元119.540542056570690.00836536276978538
CNY中国人民币8.2711756181764160.12090179753920817
NZD新西兰元1.59266574056298630.6278781382253588
THB泰铢39.530407557563130.025296981786586098
HUF匈牙利福林293.18566510639420.0034108079589672633
AED阿联酋迪拉姆4.8846165773511450.20472435945878992
HKD港币10.3098589152853940.0969945377736838
MXN墨西哥比索16.8366595963890370.05939420431202816
ZAR南非兰特11.822147129488510.08458700344759332
PHP菲律宾比索53.979483937427640.018525556879335634
SEK瑞典克朗8.690838231069980.11506369965844873
IDR印度尼西亚卢比12799.9990533147430.00007812500577810868
BRL巴西雷亚尔2.71908530648069520.3677707343776931
SAR沙特里亚尔4.9870495952267360.20051936137894674
TRY土耳其里拉2.34314857862213180.4267761801891544
KES肯尼亚先令115.76527015147990.00863816927729267
KRW韩元1408.17041431859930.0007101413222659495
EGP埃及镑8.783798065647350.1138459687399817
IQD伊拉克第纳尔1548.63670079205440.0006457292401042461
NOK挪威克朗7.4625795079195570.13400192238337483
KWD科威特第纳尔0.373999348578863742.6738014485849675
RUB俄罗斯卢布40.27631061904810.024828490609739823
DKK丹麦克朗7.46357061239274260.13398412796411
PKR巴基斯坦卢比129.939998887526140.007695859693408056
ILS以色列谢克尔4.9602381014328170.201603225399833
PLN波兰兹罗提4.156099500767770.24061021633752194
QAR卡塔尔里亚尔4.84152608302885050.20654644482972642
XAU金(盎司)0.00078752156472312091269.8064977453448
OMR阿曼里亚尔0.5115017205275741.9550276369912858
COP哥伦比亚比索2350.5506069449840.0004254322357686663
CLP智利比索627.8971924722520.0015926174093288243
TWD新台币38.535669533439820.025949983797017906
ARS阿根廷比索6.5825278674008340.1519173211483658
CZK捷克克朗25.6290055393612450.03901829114922901
VND越南盾27711.2218271088460.00003608646368027474
MAD摩洛哥迪拉姆11.1706007815880730.0895206998757174
JOD约旦第纳尔0.94284507470486471.0606196360659002
BHD巴林第纳尔0.50149352216164771.994043703076323
XOFCFA 法郎655.95699999999590.0015244901723741133
LKR斯里兰卡卢比168.29542646943840.005941932118883783
UAH乌克兰格里夫纳10.7852525229315730.09271920132364103
NGN尼日利亚奈拉209.022449637409920.004784175105280291
TND突尼斯第纳尔2.0672846273029350.48372632717955316
UGX乌干达先令3557.28214594350860.00028111349029211376
RON罗马尼亚新列伊4.344365864991610.23018319153511976
BDT孟加拉国塔卡105.852580615460780.009447100809311213
PEN秘鲁索尔3.3895030156058730.2950285028205677
GEL格鲁吉亚拉里2.20237617060132160.45405503989219376
XAF中非金融合作法郎655.95699999999590.0015244901723741133
FJD斐济元2.3309787728582610.42900433570821134
VEF委内瑞拉玻利瓦尔5.7184458686553550.17487268795903488
UZS乌兹别克斯坦索姆2644.50907347799330.00037814201888323437
BGN保加利亚列弗1.95550165169505430.5113777322219017
DZD阿尔及利亚第纳尔104.660781146547860.009554677397255257
IRR伊朗里亚尔16337.1540798589580.00006121017131330338
DOP多米尼加比索53.942243813021330.018538346374063996
ISK冰岛克朗171.330362847252620.005836677068684768
CRC哥斯达黎加科朗662.94054342986890.001508430899136565
XAG银(盎司)0.0417626441424266423.94484402351576
SYP叙利亚镑94.420485384080890.010590922043370452
JMD牙买加元123.742720796948770.00808128343679233
LYD利比亚第纳尔1.67696195533137880.596316450006997
GHS加纳塞地2.5400452054114840.39369378067348265
MUR毛里求斯卢比41.092956210643810.024335070829997432
AOA安哥拉宽扎127.547199681364650.007840234850299936
UYU乌拉圭比索25.666423363833440.03896140828913077
AFN阿富汗尼68.248951581906110.014652239731476198
LBP黎巴嫩镑2000.79184292429250.0004998021176148102
XPFCFP 法郎119.331742243436010.008380000000000052
TTD特立尼达元8.5440662610227470.11704029082287305
TZS坦桑尼亚先令2132.4048125623710.00046895410951467776
ALL阿尔巴尼列克139.601713813830370.007163235842029683
XCD东加勒比元3.59065219839837630.27850093652792485
GTQ危地马拉格查尔10.4531153424329340.09566526028280224
NPR尼泊尔卢比114.763971383302230.008713536033535143
BOB玻利维亚诺9.255556131526630.10804321056341085
ZWD津巴布韦元481.280362759621540.0020777909870788895
BBD巴巴多斯元2.65974226449086260.375976279111925
CUC古巴可兑换比索1.32987113224543130.75195255822385
LAK老挝基普10572.3863198880940.00009458602530621344
BND文莱元1.63193828715507960.6127682694075871
BWP博茨瓦纳普拉10.638969057963450.09399406977798125
HNL洪都拉斯伦皮拉26.4943506697253640.037743895386071216
PYG巴拉圭瓜拉尼5538.3781904373740.00018055827276775921
ETB埃塞俄比亚比尔24.3645572035558150.041043224863288624
NAD纳米比亚元11.822147129488510.08458700344759332
PGK巴布亚新几内亚基那2.7677122597426920.3613092352645675
SDG苏丹镑5.8683848502602630.17040463867253866
MOP澳门元10.619154682743950.09416945414920763
BMD百慕大元1.32987113224543130.75195255822385
NIO尼加拉瓜科多巴32.098097611146730.03115449432905735
BAM波斯尼亚可兑换马尔卡1.95582999999998330.5112918811962228
KZT哈萨克斯坦坚戈200.450657528241070.004988758891245403
PAB巴拿马巴波亚1.32987113224543130.75195255822385
GYD圭亚那元271.22660247439630.003686953974562284
YER也门里亚尔285.39934512877340.003503862279532547
MGA马尔加什阿里亚2968.35082721063650.0003368874025378265
KYD开曼元1.09049449599601320.9170151740074954
MZN莫桑比克梅蒂卡尔39.666225684041150.025210364302503535
RSD塞尔维亚第纳尔111.84952080767480.00894058367688047
SCR塞舌尔卢比17.321856750660990.05773053168574671
AMD亚美尼亚德拉姆540.60542041487260.0018497779752792301
AZN阿塞拜疆马纳特1.04368244511012320.9581458466463771
SBD所罗门群岛元9.5617448238820710.10458342263038972
SLL塞拉利昂利昂5770.5707697478750.0001732930831110302
TOP汤加潘加2.3068016322389350.43350064696695234
BZD伯利兹元2.6412669050525960.37860619011545404
GMD冈比亚达拉西44.197496041676180.022625716150458986
MWK马拉维克瓦查460.73688127910970.002170436187404347
BIF布隆迪法郎1994.79846381577250.0005013037748621175
HTG海地古德56.385998555648640.017734899188015213
SOS索马里先令2124.45938007063520.0004707079878207656
GNF几内亚法郎9295.965401239510.0001075735501195671
MNT蒙古图格里克1845.43220321142030.0005418784815068256
MVR马尔代夫拉菲亚20.413544232086550.04898708370436592
CDF刚果法郎1211.67795811509310.000825301800121558
TJS塔吉克斯坦索莫尼6.33297529297463150.15790366356068553
KPW朝鲜元175.14603130410360.005709521320889733
KGS吉尔吉斯斯坦索姆63.075765911940880.015853949382019155
LRD利比里亚元98.76447335163930.01012509828751496
LSL巴索托洛蒂11.822147129488510.08458700344759332
MMK缅元1141.6966805773690.000875889382015448
GIP直布罗陀镑0.8376654122056841.1937940679284673
XPT铂(盎司)0.00079351643780480541260.213339456979
MDL摩尔多瓦列伊16.097951895732210.06211970357950405
CUP古巴比索35.241585004503930.028375568234862265
KHR柬埔寨瑞尔5304.79303613712550.00018850876804954217
MKD马其顿第纳尔62.4494173258640050.016012959653121387
VUV瓦努阿图瓦图119.686350213593730.00835517164835746
ANG荷兰盾2.38146527283336830.4199095453574436
SZL斯威士兰里兰吉尼11.822147129488510.08458700344759332
CVE佛得角埃斯库多109.672447058514350.009118060431955736
SRD苏里南元4.3550786767764490.22961697691766664
SVC萨尔瓦多科朗11.6363724071475240.08593743522558285
XPD钯(盎司)0.0018525123643708852539.8074632228438
BSD巴哈马元1.32987113224543130.75195255822385
XDR国际货币基金组织特别提款权0.86754142395385131.1526827104606303
RWF卢旺达法郎830.06646341140080.0012047228072439014
AWG阿鲁巴或荷兰盾2.3804693267193220.42008522805801674
BTN不丹努尔特鲁姆71.612324747399330.013964076763704224
DJF吉布提法郎238.4324653875490.004194059724100895
KMF科摩罗法郎491.967749999996950.0020326535631654844
ERN厄立特里亚纳克法20.0810529251156250.04979818556970623
FKP福克兰群岛镑0.8376654122056841.1937940679284673
SHP圣赫勒拿镑0.8376654122056841.1937940679284673
SPL塞波加大公国 Luigino0.22164518870757634.51171534934301
WST萨摩亚塔拉3.00535871814475630.3327389818601461
JEP泽西岛镑0.8376654122056841.1937940679284673
TMT土库曼斯坦马纳特3.79013272689947960.2638430028855614
GGP根西岛镑0.8376654122056841.1937940679284673
IMP曼岛镑0.8376654122056841.1937940679284673
TVD图瓦卢元1.26724709576024440.7891120866211825
ZMW赞比亚克瓦查7.0216979525402220.14241569585576272
CLFCLF0.02904438374949768334.430064298310164

实时货币汇率

货币汇率更改
EUR / USD1.05213
GBP / EUR1.20147
USD / JPY154.564
GBP / USD1.26409
USD / CHF0.883730
USD / CAD1.39626
EUR / JPY162.621
AUD / USD0.652078

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%