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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-27 11:31 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.05832729390.9448872818
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85260141101.1728810052
INRIndian Rupee70.60060549430.0141641845
AUDAustralian Dollar1.37945843700.7249221674
CADCanadian Dollar1.38781017850.7205596381
SGDSingapore Dollar1.48828603470.6719138503
CHFSwiss Franc1.06601140870.9380762643
MYRMalaysian Ringgit4.70033125100.2127509630
JPYJapanese Yen118.80030266190.0084174870
CNYChinese Yuan Renminbi7.27136278280.1375258022
NZDNew Zealand Dollar1.47153549410.6795622695
THBThai Baht36.90446043800.0270969955
HUFHungarian Forint307.89511503400.0032478593
AEDEmirati Dirham3.88681272530.2572802115
HKDHong Kong Dollar8.21326407130.1217542735
MXNMexican Peso21.01887933900.0475762758
ZARSouth African Rand13.73566634730.0728031662
PHPPhilippine Peso53.20581834510.0187949369
SEKSwedish Krona9.55168997340.1046935153
IDRIndonesian Rupiah14126.83504722320.0000707873
SARSaudi Arabian Riyal3.96907295990.2519480015
BRLBrazilian Real3.29250923090.3037197256
TRYTurkish Lira3.81339743730.2622333540
KESKenyan Shilling109.40259997970.0091405506
KRWSouth Korean Won1199.65255958290.0008335747
EGPEgyptian Pound16.90141179140.0591666550
IQDIraqi Dinar1248.24826783630.0008011227
NOKNorwegian Krone8.83742566680.1131551243
KWDKuwaiti Dinar0.32311440883.0948790048
RUBRussian Ruble61.10192179620.0163660973
DKKDanish Krone7.43344113510.1345271970
PKRPakistani Rupee110.93916619040.0090139491
ILSIsraeli Shekel3.89707811380.2566025034
PLNPolish Zloty4.31112212540.2319581703
QARQatari Riyal3.85389758320.2594775752
XAUGold Ounce0.00084285641186.4417548458
OMROmani Rial0.40750891762.4539340287
COPColombian Peso3058.04255968800.0003270066
CLPChilean Peso683.97033908990.0014620517
TWDTaiwan New Dollar32.51519410450.0307548525
ARSArgentine Peso16.37835368190.0610561977
CZKCzech Koruna27.02744704110.0369994250
VNDVietnamese Dong24101.60165832630.0000414910
MADMoroccan Dirham10.68359488950.0936014525
JODJordanian Dinar0.75093603571.3316713442
BHDBahraini Dinar0.39904232262.5059998484
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee160.83390355760.0062175945
UAHUkrainian Hryvnia28.64360406770.0349118078
NGNNigerian Naira333.07692960300.0030023094
TNDTunisian Dinar2.42144354320.4129767976
UGXUgandan Shilling3794.10347733250.0002635669
RONRomanian New Leu4.51043139850.2217082828
BDTBangladeshi Taka84.34856057110.0118555669
PENPeruvian Sol3.44326766260.2904218022
GELGeorgian Lari2.72502843040.3669686484
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.17471459610.4598304540
VEFVenezuelan Bolivar10.57803258150.0945355379
BYNBelarusian Ruble1.99018094940.5024668738
HRKCroatian Kuna7.42791308630.1346273157
UZSUzbekistani Som3602.93897285020.0002775512
BGNBulgarian Lev1.95608047370.5112264109
DZDAlgerian Dinar116.85493236980.0085576191
IRRIranian Rial34170.51819557590.0000292650
DOPDominican Peso49.79363196270.0200828893
ISKIcelandic Krona113.89729018150.0087798401
XAGSilver Ounce0.057603153517.3601606799
CRCCosta Rican Colon593.39909945890.0016852065
SYPSyrian Pound226.84210282480.0044083527
LYDLibyan Dinar1.49224124480.6701329316
JMDJamaican Dollar135.15225389190.0073990627
MURMauritian Rupee37.53818875310.0266395378
GHSGhanaian Cedi4.87879702260.2049685599
AOAAngolan Kwanza175.42101997100.0057005711
UYUUruguayan Peso29.93476027320.0334059799
AFNAfghan Afghani70.69900182860.0141444713
LBPLebanese Pound1597.74044578720.0006258839
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.11189039430.1406095911
TZSTanzanian Shilling2365.36536547690.0004227677
ALLAlbanian Lek134.96262712000.0074094586
XCDEast Caribbean Dollar2.85748600200.3499579698
GTQGuatemalan Quetzal7.78135088420.1285123901
NPRNepalese Rupee113.05055513170.0088456001
BOBBolivian Bolíviano7.33365794850.1363576004
ZWDZimbabwean Dollar383.00864765700.0026109071
BBDBarbadian or Bajan Dollar2.11665458780.4724436409
CUCCuban Convertible Peso1.05832729390.9448872818
LAKLao or Laotian Kip8725.59398041890.0001146054
BNDBruneian Dollar1.48828603470.6719138503
BWPBotswana Pula10.99618861560.0909406009
HNLHonduran Lempira24.91842314420.0401309503
PYGParaguayan Guarani5859.08926471200.0001706750
ETBEthiopian Birr24.05920858510.0415641270
NADNamibian Dollar13.73566634730.0728031662
PGKPapua New Guinean Kina3.36242704140.2974042225
SDGSudanese Pound6.82620900300.1464941961
MOPMacau Pataca8.45966199340.1182080325
NIONicaraguan Cordoba31.27663506590.0319727489
BMDBermudian Dollar1.05832729390.9448872818
KZTKazakhstani Tenge330.57669263090.0030250167
PABPanamanian Balboa1.05832729390.9448872818
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar220.94700034490.0045259723
YERYemeni Rial264.74000571410.0037772908
MGAMalagasy Ariary3283.67140516600.0003045372
KYDCaymanian Dollar0.86782837751.1523015678
MZNMozambican Metical73.31923937060.0136389849
RSDSerbian Dinar123.93612437050.0080686725
SCRSeychellois Rupee14.23835374120.0702328386
AMDArmenian Dram515.17220304920.0019410985
SBDSolomon Islander Dollar8.25206466970.1211817939
AZNAzerbaijani New Manat1.87780053760.5325379240
SLLSierra Leonean Leone7895.24926034010.0001266584
TOPTongan Pa'anga2.29721574540.4353095707
BZDBelizean Dollar2.12702723900.4701397244
MWKMalawian Kwacha768.00798717550.0013020698
GMDGambian Dalasi47.13207915100.0212169719
BIFBurundian Franc1787.53385448620.0005594300
SOSSomali Shilling614.36002309190.0016277101
HTGHaitian Gourde68.81243709570.0145322567
GNFGuinean Franc9938.78216753490.0001006159
MVRMaldivian Rufiyaa16.28765704200.0613961847
MNTMongolian Tughrik2622.99815080040.0003812431
CDFCongolese Franc1380.11506715770.0007245773
STDSao Tomean Dobra24533.69130347710.0000407603
TJSTajikistani Somoni8.43603251610.1185391353
KPWNorth Korean Won138.89236415080.0071998198
MMKBurmese Kyat1455.28552711660.0006871504
LSLBasotho Loti13.73566634730.0728031662
LRDLiberian Dollar95.24945644970.0104987476
KGSKyrgyzstani Som73.15073611150.0136704024
GIPGibraltar Pound0.85260141101.1728810052
XPTPlatinum Ounce0.0010307117970.2034487515
MDLMoldovan Leu21.17670222410.0472217057
CUPCuban Peso28.04567328800.0356561238
KHRCambodian Riel4301.29584076160.0002324881
MKDMacedonian Denar61.50941879630.0162576727
VUVNi-Vanuatu Vatu116.39998571450.0085910663
MROMauritanian Ouguiya380.19832388380.0026302062
ANGDutch Guilder1.89440645140.5278698240
SZLSwazi Lilangeni13.73566634730.0728031662
CVECape Verdean Escudo110.57175073210.0090439013
SRDSurinamese Dollar7.98240562580.1252755180
XPDPalladium Ounce0.0013638414733.2230818227
SVCSalvadoran Colon9.26036382150.1079871179
BSDBahamian Dollar1.05832729390.9448872818
XDRIMF Special Drawing Rights0.78231553731.2782566015
RWFRwandan Franc872.82565700230.0011457042
AWGAruban or Dutch Guilder1.89440585610.5278699898
DJFDjiboutian Franc189.40866720220.0052795894
BTNBhutanese Ngultrum70.60060549430.0141641845
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.65178475040.3771045142
SPLSeborgan Luigino0.17638788235.6693236909
ERNEritrean Nakfa16.22415793280.0616364809
FKPFalkland Island Pound0.85260141101.1728810052
SHPSaint Helenian Pound0.85260141101.1728810052
JEPJersey Pound0.85260141101.1728810052
TMTTurkmenistani Manat3.70414552860.2699677948
TVDTuvaluan Dollar1.37945843700.7249221674
IMPIsle of Man Pound0.85260141101.1728810052
GGPGuernsey Pound0.85260141101.1728810052
ZMWZambian Kwacha10.08056128680.0992008254
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