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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 14:19 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.06963311590.9348999999
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86597497051.1547677866
INRIndian Rupee72.82827040750.0137309316
AUDAustralian Dollar1.41587335550.7062778575
CADCanadian Dollar1.42587442510.7013240313
SGDSingapore Dollar1.52422719020.6560701754
CHFSwiss Franc1.07252112530.9323825670
MYRMalaysian Ringgit4.75665846640.2102316168
JPYJapanese Yen122.50935930190.0081626417
CNYChinese Yuan Renminbi7.35522515820.1359577686
NZDNew Zealand Dollar1.49306688430.6697623600
THBThai Baht37.87570863420.0264021463
HUFHungarian Forint309.33254895390.0032327668
AEDEmirati Dirham3.92854857660.2545469352
HKDHong Kong Dollar8.29783934160.1205132998
MXNMexican Peso23.09134666950.0433062659
ZARSouth African Rand14.54591400240.0687478284
PHPPhilippine Peso53.40785111020.0187238389
SEKSwedish Krona9.50090918870.1052530847
IDRIndonesian Rupiah14333.08375311590.0000697687
SARSaudi Arabian Riyal4.01251470770.2492202703
BRLBrazilian Real3.38966734430.2950142000
TRYTurkish Lira4.02952187420.2481684009
KESKenyan Shilling111.02791743090.0090067437
KRWSouth Korean Won1257.24676443380.0007953888
EGPEgyptian Pound20.15349235330.0496191917
IQDIraqi Dinar1264.30634299870.0007909475
NOKNorwegian Krone8.99871644090.1111269598
KWDKuwaiti Dinar0.32661247193.0617324380
RUBRussian Ruble63.72670874270.0156920076
DKKDanish Krone7.43437800880.1345102440
PKRPakistani Rupee112.15103220260.0089165474
ILSIsraeli Shekel4.06431169130.2460441216
PLNPolish Zloty4.36667023240.2290074466
QARQatari Riyal3.89474810160.2567560145
XAUGold Ounce0.00088465961130.3782409319
OMROmani Rial0.41159480922.4295738860
COPColombian Peso3124.93314811400.0003200068
CLPChilean Peso702.00021396790.0014245010
TWDTaiwan New Dollar33.73408920940.0296436045
ARSArgentine Peso17.00716613480.0587987435
CZKCzech Koruna27.00984062630.0370235432
VNDVietnamese Dong24227.19007522940.0000412759
MADMoroccan Dirham10.70702749020.0933966034
JODJordanian Dinar0.75676540911.3214134631
BHDBahraini Dinar0.40327842552.4796764139
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee160.55735753590.0062283038
UAHUkrainian Hryvnia29.24376955200.0341953180
NGNNigerian Naira326.21506956690.0030654623
TNDTunisian Dinar2.47459621360.4041063324
UGXUgandan Shilling3833.56508740050.0002608538
RONRomanian New Leu4.49620280270.2224098965
BDTBangladeshi Taka84.70424905990.0118057832
PENPeruvian Sol3.52658038310.2835608128
GELGeorgian Lari2.85324633670.3504779756
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.22430206450.4495792257
VEFVenezuelan Bolivar10.68028666230.0936304457
BYNBelarusian Ruble2.06748321460.4836798640
HRKCroatian Kuna7.47641441970.1337539553
UZSUzbekistani Som3495.02620621690.0002861209
BGNBulgarian Lev1.95671729610.5110600300
DZDAlgerian Dinar117.38902733380.0085186838
IRRIranian Rial34685.52786598250.0000288305
DOPDominican Peso49.43844392280.0202271738
ISKIcelandic Krona121.26430635010.0082464497
XAGSilver Ounce0.062623056515.9685594491
CRCCosta Rican Colon585.08931439960.0017091408
SYPSyrian Pound229.27571521140.0043615609
LYDLibyan Dinar1.53492352130.6514982578
JMDJamaican Dollar137.58691292160.0072681331
MURMauritian Rupee38.34634720520.0260781032
GHSGhanaian Cedi4.65290405420.2149195402
AOAAngolan Kwanza177.29293798990.0056403826
UYUUruguayan Peso30.55941779500.0327231365
AFNAfghan Afghani71.42207723170.0140012730
LBPLebanese Pound1617.82008780510.0006181157
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.15531057380.1397563376
TZSTanzanian Shilling2409.88341013210.0004149578
ALLAlbanian Lek136.54120249300.0073237966
XCDEast Caribbean Dollar2.88800941580.3462592589
GTQGuatemalan Quetzal8.05808128680.1240990211
NPRNepalese Rupee116.65844497710.0085720327
BOBBolivian Bolíviano7.33768331790.1362827962
ZWDZimbabwean Dollar387.10022464570.0025833103
BBDBarbadian or Bajan Dollar2.13926623180.4674500000
CUCCuban Convertible Peso1.06963311590.9348999999
LAKLao or Laotian Kip8776.87453255170.0001139358
BNDBruneian Dollar1.52422719020.6560701754
BWPBotswana Pula11.34467959810.0881470465
HNLHonduran Lempira25.23799336980.0396228014
PYGParaguayan Guarani6183.22836202000.0001617278
ETBEthiopian Birr24.29136806220.0411668868
NADNamibian Dollar14.54591400240.0687478284
PGKPapua New Guinean Kina3.39296785380.2947272250
SDGSudanese Pound7.06492673050.1415442846
MOPMacau Pataca8.54677452180.1170032037
NIONicaraguan Cordoba31.50604342900.0317399423
BMDBermudian Dollar1.06963311590.9348999999
KZTKazakhstani Tenge355.39630953600.0028137602
PABPanamanian Balboa1.06963311590.9348999999
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar216.82533610630.0046120071
YERYemeni Rial267.56872394340.0037373576
MGAMalagasy Ariary3468.28537831930.0002883269
KYDCaymanian Dollar0.86960005301.1499539317
MZNMozambican Metical75.40913467120.0132609929
RSDSerbian Dinar123.82047928060.0080762084
SCRSeychellois Rupee14.41330623680.0693803339
AMDArmenian Dram521.11386877270.0019189664
SBDSolomon Islander Dollar8.29146753950.1206059115
AZNAzerbaijani New Manat2.00359515040.4991028251
SLLSierra Leonean Leone5874.84547648800.0001702172
TOPTongan Pa'anga2.45610361850.4071489462
BZDBelizean Dollar2.11562404010.4726737743
MWKMalawian Kwacha774.94919247260.0012904072
GMDGambian Dalasi46.74296716500.0213935927
BIFBurundian Franc1813.02813145760.0005515634
SOSSomali Shilling618.24794099260.0016174740
HTGHaitian Gourde70.55299934580.0141737419
GNFGuinean Franc9896.78040490330.0001010430
MVRMaldivian Rufiyaa16.41886832910.0609055375
MNTMongolian Tughrik2654.82939367420.0003766720
CDFCongolese Franc1150.92523271290.0008688662
STDSao Tomean Dobra24459.83527793860.0000408833
TJSTajikistani Somoni8.43127635450.1186060044
KPWNorth Korean Won138.02009703810.0072453217
MMKBurmese Kyat1442.93507335470.0006930319
LSLBasotho Loti14.54591400240.0687478284
LRDLiberian Dollar100.01069633700.0099989305
KGSKyrgyzstani Som74.33737922320.0134521826
GIPGibraltar Pound0.86597497051.1547677866
XPTPlatinum Ounce0.0010946346913.5468839446
MDLMoldovan Leu21.41405547000.0466983006
CUPCuban Peso28.34527757150.0352792453
KHRCambodian Riel4313.29553988360.0002318413
MKDMacedonian Denar61.21510273360.0163358380
VUVNi-Vanuatu Vatu115.89474647610.0086285188
MROMauritanian Ouguiya383.46347205160.0026078103
ANGDutch Guilder1.89325059470.5281920961
SZLSwazi Lilangeni14.54591400240.0687478284
CVECape Verdean Escudo110.65354584030.0090372160
SRDSurinamese Dollar7.91528515970.1263378362
XPDPalladium Ounce0.0013579539736.4020319542
SVCSalvadoran Colon9.35928976420.1068457143
BSDBahamian Dollar1.06963311590.9348999999
XDRIMF Special Drawing Rights0.78938922211.2668021959
RWFRwandan Franc874.95988880960.0011429095
AWGAruban or Dutch Guilder1.91464327750.5222905028
DJFDjiboutian Franc191.43223875340.0052237805
BTNBhutanese Ngultrum72.82827040750.0137309316
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.77107019540.3608714069
SPLSeborgan Luigino0.17827218605.6093999997
ERNEritrean Nakfa16.34399372540.0611845560
FKPFalkland Island Pound0.86597497051.1547677866
SHPSaint Helenian Pound0.86597497051.1547677866
JEPJersey Pound0.86597497051.1547677866
TMTTurkmenistani Manat3.74371590570.2671142857
TVDTuvaluan Dollar1.41587335550.7062778575
IMPIsle of Man Pound0.86597497051.1547677866
GGPGuernsey Pound0.86597497051.1547677866
ZMWZambian Kwacha10.49431558400.0952896825
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