Add this report to your site (free)
| Euro Spot Rates |
Add this report to your site (free) | |||||||||
| End-of-Day (London) Spot Foreign Exchange Rates | ||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | |||||
| Rate | Day | Week | Month | Year | ||||||
| 10-May-07 | 9-May-07 | 3-May-07 | 10-Apr-07 | 10-May-06 | ||||||
| Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | |
| EUR/AED
|
4.9626 | 10.9% | 4.9714 | 10.9% | 4.9780 | 10.9% | 4.9322 | 10.9% | 4.6731 | 10.9% |
| EUR/AFA
|
67.8183 | 10.8% | 68.0255 | 10.8% | 68.0640 | 10.8% | 67.2963 | 10.8% | 63.1602 | 10.8% |
| EUR/ALL
|
131.5926 | 16.9% | 131.6600 | 16.9% | 132.1923 | 16.9% | 130.8712 | 16.9% | 129.2939 | 16.9% |
| EUR/ARS
|
4.1638 | 12.1% | 4.1739 | 12.1% | 4.1913 | 12.1% | 4.1690 | 12.1% | 3.8682 | 12.1% |
| EUR/AUD
|
1.6242 | 7.7% | 1.6289 | 7.7% | 1.6448 | 7.7% | 1.6275 | 7.7% | 1.6514 | 7.7% |
| EUR/BDT
|
96.3061 | 11.0% | 96.7105 | 11.0% | 96.7130 | 11.0% | 94.9934 | 11.0% | 88.9357 | 11.0% |
| EUR/BIF
|
1473.9577 | 14.0% | 1477.6627 | 14.0% | 1477.8838 | 14.0% | 1441.3109 | 14.0% | 1310.2516 | 14.0% |
| EUR/BMD
|
1.3740 | 10.8% | 1.3777 | 10.8% | 1.3802 | 10.8% | 1.3667 | 10.8% | 1.2800 | 10.8% |
| EUR/BND
|
2.0794 | 24.9% | 2.0790 | 24.9% | 2.0948 | 24.9% | 2.0646 | 24.9% | 2.0222 | 24.9% |
| EUR/BOB
|
11.1945 | 11.1% | 11.2287 | 11.1% | 11.2339 | 11.1% | 11.0867 | 11.1% | 10.5934 | 11.1% |
| EUR/BRL
|
2.7361 | 18.2% | 2.7309 | 18.2% | 2.7537 | 18.2% | 2.7097 | 18.2% | 2.6327 | 18.2% |
| EUR/BWP
|
8.4462 | 31.0% | 8.4636 | 31.0% | 8.5778 | 31.0% | 8.5174 | 31.0% | 7.0996 | 31.0% |
| EUR/CAD
|
1.4963 | 10.5% | 1.4976 | 10.5% | 1.5012 | 10.5% | 1.5398 | 10.5% | 1.4059 | 10.5% |
| EUR/CHF
|
1.6476 | 2.8% | 1.6490 | 2.8% | 1.6466 | 2.8% | 1.6339 | 2.8% | 1.5582 | 2.8% |
| EUR/CLP
|
701.2927 | 13.6% | 702.8353 | 13.6% | 711.4972 | 13.6% | 719.2877 | 13.6% | 656.1653 | 13.6% |
| EUR/CNY
|
10.4173 | 11.0% | 10.4242 | 11.0% | 10.4511 | 11.0% | 10.3772 | 11.0% | 10.2024 | 11.0% |
| EUR/COP
|
2806.7848 | 12.0% | 2819.2477 | 12.0% | 2859.9743 | 12.0% | 2902.8194 | 12.0% | 2999.7175 | 12.0% |
| EUR/CRC
|
705.3673 | 10.8% | 708.5437 | 10.8% | 707.7739 | 10.8% | 696.9808 | 10.8% | 645.8064 | 10.8% |
| EUR/CUP
|
31.2830 | 10.8% | 31.3248 | 10.8% | 31.3722 | 10.8% | 31.0432 | 10.8% | 29.4733 | 10.8% |
| EUR/CYP
|
0.5821 | 8.6% | 0.5822 | 8.6% | 0.5817 | 8.6% | 0.5846 | 8.6% | 0.5848 | 8.6% |
| EUR/CZK
|
30.3500 | 4.2% | 30.3750 | 4.3% | 30.4500 | 4.2% | 30.7150 | 3.3% | 32.3650 | 5.3% |
| EUR/DEM
|
0.9973 | 0.4% | 0.9959 | 0.4% | 0.9975 | 0.4% | 1.0046 | 0.4% | 1.9558 | 0.4% |
| EUR/DKK
|
7.4402 | 0.6% | 7.4404 | 0.6% | 7.4344 | 0.6% | 7.4309 | 0.8% | 7.4475 | 0.4% |
| EUR/DZD
|
96.9063 | 33.5% | 97.9155 | 33.5% | 96.3117 | 33.5% | 98.2458 | 33.5% | 94.1314 | 33.5% |
| EUR/ECS
|
33747.0461 | 10.7% | 33836.2347 | 10.7% | 33851.4743 | 10.7% | 33565.1742 | 10.7% | 31821.9357 | 10.7% |
| EUR/EEK
|
15.6247 | 17.2% | 15.6028 | 17.2% | 15.6175 | 17.2% | 15.7269 | 17.2% | 15.6651 | 17.2% |
| EUR/EGP
|
7.7903 | 16.7% | 7.8004 | 16.7% | 7.8084 | 16.7% | 7.9926 | 16.7% | 7.3888 | 16.7% |
| EUR/ESP
|
0.9976 | 0.4% | 0.9964 | 0.4% | 0.9967 | 0.4% | 1.0042 | 0.4% | 166.3804 | 0.4% |
| EUR/FJD
|
2.1829 | 11.3% | 2.1871 | 11.3% | 2.1853 | 11.3% | 2.2016 | 11.3% | 2.1849 | 11.3% |
| EUR/FRF
|
0.9982 | 0.4% | 0.9958 | 0.4% | 0.9981 | 0.4% | 1.0043 | 0.4% | 6.5601 | 0.4% |
| EUR/GBP
|
1.4682 | 7.3% | 1.4736 | 7.3% | 1.4674 | 7.3% | 1.4728 | 7.3% | 1.4582 | 7.3% |
| EUR/GHC
|
13015.7035 | 17.5% | 12836.8122 | 17.5% | 13056.6843 | 17.5% | 12898.9129 | 17.5% | 12137.3915 | 17.5% |
| EUR/GMD
|
38.3818 | 39.6% | 38.4108 | 39.6% | 38.6648 | 39.6% | 38.1461 | 39.6% | 37.4451 | 39.6% |
| EUR/GNF
|
4777.2384 | 20.4% | 4790.5438 | 20.4% | 5062.6179 | 20.4% | 8160.0112 | 20.4% | 5876.1792 | 20.4% |
| EUR/GRD
|
0.9980 | - | 0.9976 | - | 0.9970 | - | 1.0048 | - | 1.0009 | |