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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-29 09:36 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.08952630730.9178300637
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84139877771.1884970914
INRIndian Rupee70.04352996220.0142768361
AUDAustralian Dollar1.45415708620.6876836137
CADCanadian Dollar1.48788863910.6720933098
SGDSingapore Dollar1.52211508820.6569805449
CHFSwiss Franc1.08370084790.9227638807
MYRMalaysian Ringgit4.73192071010.2113306755
JPYJapanese Yen121.50317884970.0082302373
CNYChinese Yuan Renminbi7.50808872780.1331896886
NZDNew Zealand Dollar1.58670682600.6302361492
THBThai Baht37.68256800730.0265374695
HUFHungarian Forint313.21563370580.0031926887
AEDEmirati Dirham4.00273873990.2498289459
HKDHong Kong Dollar8.47418728720.1180054165
MXNMexican Peso20.50439476380.0487700325
ZARSouth African Rand14.58519396500.0685626809
PHPPhilippine Peso54.75429166460.0182634086
SEKSwedish Krona9.65856219460.1035350790
IDRIndonesian Rupiah14522.86135689620.0000688570
SARSaudi Arabian Riyal4.08718453060.2446672012
BRLBrazilian Real3.45763268330.2892152208
TRYTurkish Lira3.87133935720.2583085356
KESKenyan Shilling112.41489279780.0088956185
KRWSouth Korean Won1240.10473938230.0008063835
EGPEgyptian Pound19.74458623600.0506467944
IQDIraqi Dinar1289.36196596460.0007755774
NOKNorwegian Krone9.35492732020.1068955392
KWDKuwaiti Dinar0.33188368213.0131038490
RUBRussian Ruble62.07118696420.0161105345
DKKDanish Krone7.43554102130.1344892049
PKRPakistani Rupee114.18467788620.0087577424
ILSIsraeli Shekel3.94803266060.2532907111
PLNPolish Zloty4.22792158520.2365228351
QARQatari Riyal3.96893154240.2519569787
XAUGold Ounce0.00085914041163.9540927853
OMROmani Rial0.41919595832.3855191832
COPColombian Peso3200.74993001700.0003124268
CLPChilean Peso726.39321806640.0013766648
TWDTaiwan New Dollar32.88898806700.0304053137
ARSArgentine Peso16.77887682660.0595987449
CZKCzech Koruna26.83664986950.0372624752
VNDVietnamese Dong24775.09674399140.0000403631
MADMoroccan Dirham10.81750536530.0924427552
JODJordanian Dinar0.77261944411.2942982572
BHDBahraini Dinar0.41010590682.4383945301
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee165.90367753550.0060275939
UAHUkrainian Hryvnia28.96021412380.0345301314
NGNNigerian Naira344.38408826570.0029037346
TNDTunisian Dinar2.63158329000.3799993729
UGXUgandan Shilling3969.27739532740.0002519350
RONRomanian New Leu4.53756353430.2203825891
BDTBangladeshi Taka89.60084562550.0111606090
PENPeruvian Sol3.53465330110.2829131784
GELGeorgian Lari2.69063368890.3716596593
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.28746053300.4371660125
VEFVenezuelan Bolivar10.86990105340.0919971576
BYNBelarusian Ruble2.03983536720.4902356416
HRKCroatian Kuna7.43766342960.1344508271
UZSUzbekistani Som4048.80081623060.0002469867
BGNBulgarian Lev1.95013254500.5127856579
DZDAlgerian Dinar119.29489487750.0083825884
IRRIranian Rial35355.24924046420.0000282843
DOPDominican Peso51.31305673650.0194882173
ISKIcelandic Krona115.78032569120.0086370460
XAGSilver Ounce0.063270835715.8050701917
CRCCosta Rican Colon602.83735199190.0016588222
SYPSyrian Pound233.50591803780.0042825467
LYDLibyan Dinar1.53552990250.6512409810
JMDJamaican Dollar139.77049604090.0071545858
MURMauritian Rupee38.11480505030.0262365241
GHSGhanaian Cedi4.55363263140.2196048915
AOAAngolan Kwanza180.74385588070.0055326915
UYUUruguayan Peso30.60721453450.0326720355
AFNAfghan Afghani73.66233977310.0135754580
LBPLebanese Pound1643.28405279630.0006085375
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.32228251330.1365694369
TZSTanzanian Shilling2436.86587756140.0004103632
ALLAlbanian Lek134.73808681480.0074218064
XCDEast Caribbean Dollar2.94172318070.3399368121
GTQGuatemalan Quetzal7.99567026110.1250676888
NPRNepalese Rupee111.38590341050.0089777967
BOBBolivian Bolíviano7.54315379100.1325705438
ZWDZimbabwean Dollar394.29957059930.0025361428
BBDBarbadian or Bajan Dollar2.17905261450.4589150318
CUCCuban Convertible Peso1.08952630730.9178300637
LAKLao or Laotian Kip9033.64958297270.0001106972
BNDBruneian Dollar1.52211508820.6569805449
BWPBotswana Pula11.48125997580.0870984545
HNLHonduran Lempira25.46465194610.0392701224
PYGParaguayan Guarani6067.69306363800.0001648073
ETBEthiopian Birr25.00946995490.0399848538
NADNamibian Dollar14.58519396500.0685626809
PGKPapua New Guinean Kina3.56787018910.2802792554
SDGSudanese Pound7.26423489790.1376607467
MOPMacau Pataca8.72841290580.1145683655
NIONicaraguan Cordoba32.20155507380.0310544009
BMDBermudian Dollar1.08952630730.9178300637
KZTKazakhstani Tenge342.67903205460.0029181826
PABPanamanian Balboa1.08952630730.9178300637
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar224.98779999860.0044446854
YERYemeni Rial272.35131119500.0036717282
MGAMalagasy Ariary3462.45114620860.0002888127
KYDCaymanian Dollar0.89341157161.1193049561
MZNMozambican Metical70.08745529180.0142678885
RSDSerbian Dinar123.42876536970.0081018391
SCRSeychellois Rupee14.57616695910.0686051417
AMDArmenian Dram527.76895642990.0018947685
SBDSolomon Islander Dollar8.62734212210.1159105534
AZNAzerbaijani New Manat1.85461589820.5391952053
SLLSierra Leonean Leone8141.18268506220.0001228323
TOPTongan Pa'anga2.52425026320.3961572331
BZDBelizean Dollar2.18512974150.4576387301
MWKMalawian Kwacha796.39000054380.0012556662
GMDGambian Dalasi48.54444991560.0205996772
BIFBurundian Franc1857.85420629500.0005382554
SOSSomali Shilling631.64185225840.0015831756
HTGHaitian Gourde74.01394222560.0135109679
GNFGuinean Franc10047.85370944030.0000995237
MVRMaldivian Rufiyaa16.87070930250.0592743306
MNTMongolian Tughrik2626.36369292840.0003807546
CDFCongolese Franc1526.61394388400.0006550445
STDSao Tomean Dobra24576.94144874870.0000406885
TJSTajikistani Somoni9.23626584910.1082688628
KPWNorth Korean Won139.96951433840.0071444129
MMKBurmese Kyat1480.59679971780.0006754033
LSLBasotho Loti14.58519396500.0685626809
LRDLiberian Dollar99.38901093040.0100614745
KGSKyrgyzstani Som73.52789250590.0136002810
GIPGibraltar Pound0.84139877771.1884970914
XPTPlatinum Ounce0.0011527791867.4688966635
MDLMoldovan Leu20.79603188800.0480860967
CUPCuban Peso28.87244714250.0346350967
KHRCambodian Riel4343.09397796250.0002302506
MKDMacedonian Denar61.29311753620.0163150455
VUVNi-Vanuatu Vatu119.84184408190.0083443309
MROMauritanian Ouguiya390.17147655500.0025629757
ANGDutch Guilder1.95146266080.5124361434
SZLSwazi Lilangeni14.58519396500.0685626809
CVECape Verdean Escudo110.49754534370.0090499748
SRDSurinamese Dollar8.16176269200.1225225528
XPDPalladium Ounce0.0013198538757.6596724538
SVCSalvadoran Colon9.53335518860.1048948644
BSDBahamian Dollar1.08952630730.9178300637
XDRIMF Special Drawing Rights0.79475880771.2582433693
RWFRwandan Franc896.07137554000.0011159825
AWGAruban or Dutch Guilder1.95025209000.5127542255
DJFDjiboutian Franc194.71289799100.0051357666
BTNBhutanese Ngultrum70.04352996220.0142768361
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.84291538220.3517515879
SPLSeborgan Luigino0.18158771725.5069804042
ERNEritrean Nakfa16.72689768820.0597839491
FKPFalkland Island Pound0.84139877771.1884970914
SHPSaint Helenian Pound0.84139877771.1884970914
JEPJersey Pound0.84139877771.1884970914
TMTTurkmenistani Manat3.81334207540.2622371611
TVDTuvaluan Dollar1.45415708620.6876836137
IMPIsle of Man Pound0.84139877771.1884970914
GGPGuernsey Pound0.84139877771.1884970914
ZMWZambian Kwacha10.17070135760.0983216363
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