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.

2015年8月12日 UTC 16:00

USD美元1.119834369854280.89298920172465
EUR欧元11
GBP英镑0.71613158000266261.396391428508546
INR印度卢比72.648764586995360.013764858985351652
AUD澳大利亚元1.51869660483204050.6584593636532128
CAD加拿大元1.4529629221609260.6882488085193154
SGD新加坡元1.5716828326991270.6362606877130875
CHF瑞士法郎1.08521692722356630.9214747530324776
MYR马来西亚林吉特4.4626507935905710.2240820638344004
JPY日元138.70118968269090.007209743494541879
CNY中国人民币7.1517277414600340.13982635191812387
NZD新西兰元1.6885331748606940.5922299987280387
THB泰铢39.4689496777414060.025336372215750958
HUF匈牙利福林311.28135680028660.0032125277603489272
AED阿联酋迪拉姆4.113291659900020.24311429450745695
HKD港币8.6855083740348360.11513430842913944
MXN墨西哥比索18.250714275819890.05479237606195422
ZAR南非兰特14.2938480345165480.06996016731010547
PHP菲律宾比索51.7281769807737750.01933182374417869
SEK瑞典克朗9.5991558605636960.104175826971235
IDR印度尼西亚卢比15475.4428173950130.00006461850635226801
BRL巴西雷亚尔3.89186268397664750.2569463727785521
SAR沙特里亚尔4.2005442444245920.2380643892341584
TRY土耳其里拉3.1015271947795240.3224218061615566
KES肯尼亚先令113.11138203944670.008840843264131084
KRW韩元1315.05468770265820.0007604246495230973
EGP埃及镑8.768244789242420.11404791084606575
IQD伊拉克第纳尔1287.9822913539040.0007764081903244321
NOK挪威克朗9.1128836165131840.10973474940335351
KWD科威特第纳尔0.33873582027241682.9521530943960514
RUB俄罗斯卢布71.968060839769220.013895052726603473
DKK丹麦克朗7.46416436628640.13397346989258813
PKR巴基斯坦卢比114.069134728129770.008766613355868624
ILS以色列谢克尔4.2645387593203850.2344919477667883
PLN波兰兹罗提4.1912340182057170.2385932151858473
QAR卡塔尔里亚尔4.078266820158370.24520220086069977
XAU金(盎司)0.00099515973624731141004.8638058558728
OMR阿曼里亚尔0.43113620300186262.3194526301371163
COP哥伦比亚比索3293.6134749460970.0003036178979734002
CLP智利比索764.01902203565530.001308867935428618
TWD新台币35.955945278218930.027811812268102743
ARS阿根廷比索10.3364171100707590.09674532184132752
CZK捷克克朗27.0224511152165230.037006265484069774
VND越南盾24667.8710143365130.00004053856124911706
MAD摩洛哥迪拉姆10.8837349751129080.09188022331365396
JOD约旦第纳尔0.79351458852841.2602162763693283
BHD巴林第纳尔0.422507585018589542.366821414474729
XOFCFA 法郎655.95700000000060.0015244901723741023
LKR斯里兰卡卢比149.745311055570820.006678005427688469
UAH乌克兰格里夫纳23.9610655440505160.041734371042956304
NGN尼日利亚奈拉222.90299547275010.00448625644477824
TND突尼斯第纳尔2.1827587839611440.4581358267106629
UGX乌干达先令3966.98431117557040.00025208065410867766
RON罗马尼亚新列伊4.4128946520972050.22660862740622084
BDT孟加拉国塔卡87.104594817938860.011480450624793605
PEN秘鲁索尔3.6036268325895820.27749821123442897
GEL格鲁吉亚拉里2.60916599443013640.3832642316106869
XAF中非金融合作法郎655.95700000000060.0015244901723741023
FJD斐济元2.4020419729993690.416312458833234
VEF委内瑞拉玻利瓦尔7.0757329160134150.14132811566938236
UZS乌兹别克斯坦索姆2895.0502051505390.0003454171531191119
BGN保加利亚列弗1.95588480085798720.5112775555908663
DZD阿尔及利亚第纳尔114.40114821172080.008741171007735974
IRR伊朗里亚尔33314.71153865760.000030016768983265064
DOP多米尼加比索50.308501855595730.019877355975941702
ISK冰岛克朗147.414709939442960.006783583540684601
CRC哥斯达黎加科朗598.63658827710750.0016704625470321274
XAG银(盎司)0.0719058596219501513.907072459150989
SYP叙利亚镑211.449087963421450.004729270812333747
JMD牙买加元131.165927085088840.007623931170412027
LYD利比亚第纳尔1.54649130982273220.646625036719169
GHS加纳塞地4.5325641049113510.22062567166263128
MUR毛里求斯卢比39.8435520246784660.025098163923252016
AOA安哥拉宽扎141.040989865629110.007090137419999023
UYU乌拉圭比索31.9012702589400550.03134671415536373
AFN阿富汗尼70.314328070583310.014221852465064794
LBP黎巴嫩镑1687.59070228982070.0005925607427459408
XPFCFP 法郎119.331742243436860.008379999999999992
TTD特立尼达元7.1076813922782010.1406928567572545
TZS坦桑尼亚先令2373.29321627587750.0004213554368849456
ALL阿尔巴尼列克140.062283134128930.007139680845002092
XCD东加勒比元3.02355280626964970.33073674054125873
GTQ危地马拉格查尔8.5726116087714550.11665056643611438
NPR尼泊尔卢比116.108759093172510.008612614653796627
BOB玻利维亚诺7.7042571710371450.12979836703262337
ZWD津巴布韦元405.268058450263940.002467502629800083
BBD巴巴多斯元2.239668739708560.446494600862325
CUC古巴可兑换比索1.119834369854280.89298920172465
LAK老挝基普9163.2853126017130.00010913116484813153
BND文莱元1.5716828326991270.6362606877130875
BWP博茨瓦纳普拉11.3446189674963860.08814751759094888
HNL洪都拉斯伦皮拉24.5250448625866930.04077464508639959
PYG巴拉圭瓜拉尼5840.9865943110240.0001712039539645537
ETB埃塞俄比亚比尔23.2757375208895320.04296319285704777
NAD纳米比亚元14.2938480345165480.06996016731010547
PGK巴布亚新几内亚基那3.0977500997161840.32281493594064287
SDG苏丹镑6.8183914833242120.14666215667517876
MOP澳门元8.9460736252558760.11178088197003834
BMD百慕大元1.119834369854280.89298920172465
NIO尼加拉瓜科多巴30.6910725061673550.03258276490008782
BAM波斯尼亚可兑换马尔卡1.95582999999999750.5112918811962192
KZT哈萨克斯坦坚戈210.346880580170620.004754051960465678
PAB巴拿马巴波亚1.119834369854280.89298920172465
GYD圭亚那元231.1913615925920.004325421127811043
YER也门里亚尔240.64668954630390.004155469588571197
MGA马尔加什阿里亚3667.95835392710070.00027263123064888396
KYD开曼元0.91826432996184661.0890110476593917
MZN莫桑比克梅蒂卡尔43.304457955296010.023092310750831208
RSD塞尔维亚第纳尔120.504685053573130.008298432542729994
SCR塞舌尔卢比14.6014901633176630.06848616057779038
AMD亚美尼亚德拉姆535.91874331193560.0018659545173211872
AZN阿塞拜疆马纳特1.17723261821958850.8494497897215677
SBD所罗门群岛元8.958674958834240.11162365021558125
SLL塞拉利昂利昂4535.3291979098340.00022049116091966666
TOP汤加潘加2.3808533429452130.42001747103118886
BZD伯利兹元2.25212034414909020.444026005358886
GMD冈比亚达拉西44.724451219864190.022359134046922722
MWK马拉维克瓦查514.26108573553890.0019445375661075286
BIF布隆迪法郎1739.49092934527330.0005748808361860156
HTG海地古德57.904504718913190.0172698135465335
SOS索马里先令749.55948155847240.001334116937485489
GNF几内亚法郎8210.9625997454310.00012178840030656133
MNT蒙古图格里克2220.61273370922160.0004503261576500286
MVR马尔代夫拉菲亚17.1054703734677530.05846083025878652
CDF刚果法郎1035.21406188840140.0009659837871365801
TJS塔吉克斯坦索莫尼7.020465425734650.14244069863720693
KPW朝鲜元144.560436835734320.006917521985190951
KGS吉尔吉斯斯坦索姆69.633299704653940.014360945183431614
LRD利比里亚元103.584591164618420.00965394552178888
LSL巴索托洛蒂14.2938480345165480.06996016731010547
MMK缅元1306.84670961994470.0007652006869962725
GIP直布罗陀镑0.71613158000266261.396391428508546
XPT铂(盎司)0.001117148531363324895.1361183634546
MDL摩尔多瓦列伊21.13668344070310.047311112114887956
CUP古巴比索29.6756108011384220.03369770572545849
KHR柬埔寨瑞尔4613.5337766378950.00021675358812019976
MKD马其顿第纳尔61.643331407426030.016222354911200214
VUV瓦努阿图瓦图122.503373423266210.008163040511095648
ANG荷兰盾1.98765006240582690.5031066679763603
SZL斯威士兰里兰吉尼14.2938480345165480.06996016731010547
CVE佛得角埃斯库多110.614996321040860.009040365531430054
SRD苏里南元3.6754320284202720.2720768585209852
SVC萨尔瓦多科朗9.798550736224950.10205590876853143
XPD钯(盎司)0.0018048918994957534554.0498022509702
BSD巴哈马元1.119834369854280.89298920172465
XDR国际货币基金组织特别提款权0.7972660741259191.2542864075789855
RWF卢旺达法郎814.91115672415550.0012271276344035826
AWG阿鲁巴或荷兰盾2.00450352203916140.49887664900818435
BTN不丹努尔特鲁姆72.648764586995360.013764858985351652
DJF吉布提法郎198.86883054948660.005028440089062421
KMF科摩罗法郎491.967750000000540.0020326535631654697
ERN厄立特里亚纳克法11.7246626316094870.08529030057581506
FKP福克兰群岛镑0.71613158000266261.396391428508546
SHP圣赫勒拿镑0.71613158000266261.396391428508546
SPL塞波加大公国 Luigino0.186639061642383725.357935210347794
WST萨摩亚塔拉2.9412551317553270.3399909070122743
JEP泽西岛镑0.71613158000266261.396391428508546
TMT土库曼斯坦马纳特3.919420294489980.2551397719213286
GGP根西岛镑0.71613158000266261.396391428508546
IMP曼岛镑0.71613158000266261.396391428508546
TVD图瓦卢元1.51869660483204050.6584593636532128
ZMW赞比亚克瓦查8.7850932606995350.11382918431538341
BTCBitcoin0.004177736701826703239.36405555734348
CLFCLF0.0244571811398054140.88778646581003
XBTXBT0.004177736701826703239.36405555734348

实时货币汇率

货币汇率更改
EUR / USD1.05354
GBP / EUR1.20698
USD / JPY150.096
GBP / USD1.27160
USD / CHF0.883080
USD / CAD1.40602
EUR / JPY158.132
AUD / USD0.644036

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%