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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-06 16:07 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.07300010380.9319663590
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84424583091.1844891185
INRIndian Rupee72.64748240950.0137651019
AUDAustralian Dollar1.43899665280.6949286491
CADCanadian Dollar1.42587890310.7013218288
SGDSingapore Dollar1.52297724360.6566086291
CHFSwiss Franc1.08308239160.9232907928
MYRMalaysian Ringgit4.77317459800.2095041737
JPYJapanese Yen122.24793395210.0081800973
CNYChinese Yuan Renminbi7.37800492720.1355379957
NZDNew Zealand Dollar1.50765715030.6632807729
THBThai Baht38.23143175780.0261564884
HUFHungarian Forint313.29766181480.0031918527
AEDEmirati Dirham3.94107613130.2537378032
HKDHong Kong Dollar8.32195911900.1201640125
MXNMexican Peso21.94239717720.0455738720
ZARSouth African Rand14.64815853040.0682679668
PHPPhilippine Peso53.18661525260.0188017229
SEKSwedish Krona9.80182724220.1020217940
IDRIndonesian Rupiah14263.38232707820.0000701096
SARSaudi Arabian Riyal4.02455138030.2484748996
BRLBrazilian Real3.69281316280.2707962618
TRYTurkish Lira3.69729262430.2704681781
KESKenyan Shilling109.44543805590.0091369729
KRWSouth Korean Won1257.15107592770.0007954493
EGPEgyptian Pound19.23757828800.0519815948
IQDIraqi Dinar1268.26974198800.0007884758
NOKNorwegian Krone8.99176436630.1112128787
KWDKuwaiti Dinar0.32694235623.0586431553
RUBRussian Ruble68.55004372580.0145878827
DKKDanish Krone7.43890027320.1344284724
PKRPakistani Rupee112.50395199370.0088885766
ILSIsraeli Shekel4.08327100560.2449016973
PLNPolish Zloty4.46992613720.2237173433
QARQatari Riyal3.90705738680.2559470980
XAUGold Ounce0.00091579181091.9512000858
OMROmani Rial0.41310433872.4206959509
COPColombian Peso3232.50385025560.0003093577
CLPChilean Peso708.53806937880.0014113568
TWDTaiwan New Dollar34.27876829700.0291725768
ARSArgentine Peso17.01180221580.0587827196
CZKCzech Koruna27.04139589580.0369803395
VNDVietnamese Dong24386.36405728190.0000410065
MADMoroccan Dirham10.68364995740.0936009701
JODJordanian Dinar0.76091657401.3142045188
BHDBahraini Dinar0.40451547022.4720933406
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee159.68451582060.0062623479
UAHUkrainian Hryvnia28.00530673170.0357075182
NGNNigerian Naira338.26281846070.0029562812
TNDTunisian Dinar2.44666700810.4087192890
UGXUgandan Shilling3891.34589770670.0002569805
RONRomanian New Leu4.50015532420.2222145522
BDTBangladeshi Taka85.45178956820.0117025051
PENPeruvian Sol3.66912207910.2725447610
GELGeorgian Lari2.74650297970.3640993683
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.24009307730.4464100220
VEFVenezuelan Bolivar10.72427331140.0932464113
BYNBelarusian Ruble2.10415324350.4752505565
HRKCroatian Kuna7.53969967610.1326312775
UZSUzbekistani Som3422.75703789910.0002921621
BGNBulgarian Lev1.95395959860.5117813084
DZDAlgerian Dinar118.94503728450.0084072444
IRRIranian Rial34470.13181226920.0000290106
DOPDominican Peso49.96660954700.0200133651
ISKIcelandic Krona118.41307776260.0084450132
XAGSilver Ounce0.063675438915.7046424324
CRCCosta Rican Colon591.17637370140.0016915426
SYPSyrian Pound228.87104596210.0043692726
LYDLibyan Dinar1.52880344250.6541063241
JMDJamaican Dollar138.79125032090.0072050651
MURMauritian Rupee38.57383706820.0259243071
GHSGhanaian Cedi4.62040422950.2164312797
AOAAngolan Kwanza177.84571410280.0056228513
UYUUruguayan Peso30.98285068000.0322759197
AFNAfghan Afghani71.53679229640.0139788208
LBPLebanese Pound1618.40196657990.0006178935
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.22123046740.1384805546
TZSTanzanian Shilling2337.84170190140.0004277450
ALLAlbanian Lek137.21228948820.0072879769
XCDEast Caribbean Dollar2.89710028320.3451727252
GTQGuatemalan Quetzal8.08559413490.1236767495
NPRNepalese Rupee116.60573072100.0085759078
BOBBolivian Bolíviano7.43514536720.1344963616
ZWDZimbabwean Dollar388.31873756920.0025752041
BBDBarbadian or Bajan Dollar2.14600020760.4659831795
CUCCuban Convertible Peso1.07300010380.9319663590
LAKLao or Laotian Kip8795.06128180860.0001137002
BNDBruneian Dollar1.52297724360.6566086291
BWPBotswana Pula11.35754636120.0880471863
HNLHonduran Lempira25.11743839780.0398129771
PYGParaguayan Guarani6260.92902350420.0001597207
ETBEthiopian Birr23.97943498400.0417024004
NADNamibian Dollar14.64815853040.0682679668
PGKPapua New Guinean Kina3.40098892950.2940321244
SDGSudanese Pound6.95337313580.1438150924
MOPMacau Pataca8.57161789260.1166640899
NIONicaraguan Cordoba31.36051742840.0318872290
BMDBermudian Dollar1.07300010380.9319663590
KZTKazakhstani Tenge359.53151702300.0027813973
PABPanamanian Balboa1.07300010380.9319663590
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar222.32734315410.0044978723
YERYemeni Rial268.49148614210.0037245129
MGAMalagasy Ariary3585.87339929600.0002788721
KYDCaymanian Dollar0.87986008161.1365443448
MZNMozambican Metical79.12614234970.0126380482
RSDSerbian Dinar123.22711501040.0081150971
SCRSeychellois Rupee14.15183173360.0706622308
AMDArmenian Dram515.83319536250.0019386112
SBDSolomon Islander Dollar8.38268258490.1192935543
AZNAzerbaijani New Manat1.88277804630.5311300511
SLLSierra Leonean Leone5986.72204200720.0001670363
TOPTongan Pa'anga2.36298982870.4231926807
BZDBelizean Dollar2.15666513460.4636788456
MWKMalawian Kwacha783.14034944720.0012769103
GMDGambian Dalasi45.73402771290.0218655572
BIFBurundian Franc1806.31372910490.0005536137
SOSSomali Shilling617.55401657840.0016192915
HTGHaitian Gourde71.94092357060.0139002942
GNFGuinean Franc9664.39532711850.0001034726
MVRMaldivian Rufiyaa16.53481134570.0604784644
MNTMongolian Tughrik2650.29699141160.0003773162
CDFCongolese Franc1078.36510433000.0009273297
STDSao Tomean Dobra24530.36185742790.0000407658
TJSTajikistani Somoni8.45191431360.1183163912
KPWNorth Korean Won138.58164300950.0072159629
MMKBurmese Kyat1415.38275363810.0007065227
LSLBasotho Loti14.64815853040.0682679668
LRDLiberian Dollar97.63021759580.0102427304
KGSKyrgyzstani Som74.16367871180.0134836893
GIPGibraltar Pound0.84424583091.1844891185
XPTPlatinum Ounce0.0011340028881.8320401400
MDLMoldovan Leu21.59934832990.0462976931
CUPCuban Peso28.43450275100.0351685419
KHRCambodian Riel4371.52844497170.0002287529
MKDMacedonian Denar61.36539313130.0162958298
VUVNi-Vanuatu Vatu120.01242916690.0083324703
MROMauritanian Ouguiya385.20193381110.0025960410
ANGDutch Guilder1.92065525270.5206556453
SZLSwazi Lilangeni14.64815853040.0682679668
CVECape Verdean Escudo110.40443105990.0090576075
SRDSurinamese Dollar8.29429082290.1205648586
XPDPalladium Ounce0.0014428645693.0657834109
SVCSalvadoran Colon9.38875090830.1065104410
BSDBahamian Dollar1.07300010380.9319663590
XDRIMF Special Drawing Rights0.78940616141.2667750126
RWFRwandan Franc872.17686938790.0011465564
AWGAruban or Dutch Guilder1.92067018580.5206515972
DJFDjiboutian Franc191.96385037630.0052093141
BTNBhutanese Ngultrum72.64748240950.0137651019
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.70757813610.3693337550
SPLSeborgan Luigino0.17883335065.5917981542
ERNEritrean Nakfa11.23430800080.0890130482
FKPFalkland Island Pound0.84424583091.1844891185
SHPSaint Helenian Pound0.84424583091.1844891185
JEPJersey Pound0.84424583091.1844891185
TMTTurkmenistani Manat3.75550036330.2662761026
TVDTuvaluan Dollar1.43899665280.6949286491
IMPIsle of Man Pound0.84424583091.1844891185
GGPGuernsey Pound0.84424583091.1844891185
ZMWZambian Kwacha10.52619634570.0950010780
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