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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-27 22:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.08715017430.9198361217
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84257780981.1868340091
INRIndian Rupee69.69379044020.0143484806
AUDAustralian Dollar1.45657557860.6865417866
CADCanadian Dollar1.48273168600.6744308558
SGDSingapore Dollar1.51856841520.6585149473
CHFSwiss Franc1.08106057950.9250175420
MYRMalaysian Ringgit4.72718405650.2115424295
JPYJapanese Yen120.95831234850.0082673111
CNYChinese Yuan Renminbi7.49830524560.1333634691
NZDNew Zealand Dollar1.58089142550.6325545093
THBThai Baht37.60212792420.0265942396
HUFHungarian Forint311.54700491840.0032097885
AEDEmirati Dirham3.99377624570.2503895908
HKDHong Kong Dollar8.45884477870.1182194527
MXNMexican Peso20.70852214120.0482892982
ZARSouth African Rand14.51458227550.0688962301
PHPPhilippine Peso54.36444352760.0183943757
SEKSwedish Krona9.60436995230.1041192712
IDRIndonesian Rupiah14496.26722365480.0000689833
SARSaudi Arabian Riyal4.07699727070.2452785552
BRLBrazilian Real3.46094002920.2889388408
TRYTurkish Lira3.87473021600.2580824843
KESKenyan Shilling112.27700085540.0089065436
KRWSouth Korean Won1229.91498733830.0008130643
EGPEgyptian Pound19.64930825040.0508923768
IQDIraqi Dinar1281.13727714590.0007805565
NOKNorwegian Krone9.30980292150.1074136594
KWDKuwaiti Dinar0.33120963963.0192357960
RUBRussian Ruble61.99589647270.0161300998
DKKDanish Krone7.43767141290.1344506828
PKRPakistani Rupee113.92229270670.0087779132
ILSIsraeli Shekel3.94356134950.2535778986
PLNPolish Zloty4.22128586270.2368946412
QARQatari Riyal3.95976343010.2525403393
XAUGold Ounce0.00086004951162.7237683866
OMROmani Rial0.41835720042.3903018737
COPColombian Peso3196.74268740980.0003128184
CLPChilean Peso720.66948336740.0013875986
TWDTaiwan New Dollar32.79964437770.0304881354
ARSArgentine Peso16.75789459150.0596733674
CZKCzech Koruna27.02367511670.0370045893
VNDVietnamese Dong24711.65211881240.0000404667
MADMoroccan Dirham10.80135096030.0925810117
JODJordanian Dinar0.77093991971.2971179393
BHDBahraini Dinar0.40936060342.4428339995
XOFCFA Franc655.95699997300.0015244902
LKRSri Lankan Rupee165.59188609540.0060389432
UAHUkrainian Hryvnia28.88078714150.0346250951
NGNNigerian Naira339.49633874360.0029455399
TNDTunisian Dinar2.64104163760.3786384833
UGXUgandan Shilling3957.74237025720.0002526693
RONRomanian New Leu4.53484294170.2205148035
BDTBangladeshi Taka89.83312748560.0111317509
PENPeruvian Sol3.52630591690.2835828835
GELGeorgian Lari2.67565647060.3737400563
XAFCentral African CFA Franc BEAC655.95699997300.0015244902
FJDFijian Dollar2.28195968270.4382198369
VEFVenezuelan Bolivar10.85003979920.0921655605
BYNBelarusian Ruble2.04375211790.4892961290
HRKCroatian Kuna7.48285253210.1336388758
UZSUzbekistani Som4032.69628283910.0002479731
BGNBulgarian Lev1.95509232370.5114847968
DZDAlgerian Dinar118.86893545600.0084126269
IRRIranian Rial35240.06501552720.0000283768
DOPDominican Peso51.29665448780.0194944487
ISKIcelandic Krona116.01567122260.0086195252
XAGSilver Ounce0.062942236115.8875830086
CRCCosta Rican Colon605.40393761600.0016517897
SYPSyrian Pound233.03353466970.0042912279
LYDLibyan Dinar1.51860324720.6584998431
JMDJamaican Dollar139.48023330470.0071694747
MURMauritian Rupee38.06902502990.0262680749
GHSGhanaian Cedi4.55105082620.2197294731
AOAAngolan Kwanza180.36413873400.0055443394
UYUUruguayan Peso30.54638792840.0327370949
AFNAfghan Afghani73.47374782120.0136103034
LBPLebanese Pound1640.78614797870.0006094639
XPFCFP Franc119.33174223810.0083800000
TTDTrinidadian Dollar7.31467131290.1367115428
TZSTanzanian Shilling2431.72778589920.0004112302
ALLAlbanian Lek134.84363981880.0074159968
XCDEast Caribbean Dollar2.93530580690.3406800060
GTQGuatemalan Quetzal7.98187170570.1252838979
NPRNepalese Rupee111.32262782720.0089828997
BOBBolivian Bolíviano7.50793445060.1331924255
ZWDZimbabwean Dollar393.43964806600.0025416859
BBDBarbadian or Bajan Dollar2.17430034850.4599180608
CUCCuban Convertible Peso1.08715017430.9198361217
LAKLao or Laotian Kip8837.13513146990.0001131588
BNDBruneian Dollar1.51856841520.6585149473
BWPBotswana Pula11.38057797270.0878689995
HNLHonduran Lempira25.46788732100.0392651337
PYGParaguayan Guarani6056.40344238300.0001651145
ETBEthiopian Birr24.95445777120.0400730006
NADNamibian Dollar14.51458227550.0688962301
PGKPapua New Guinean Kina3.46120760060.2889165041
SDGSudanese Pound7.24951115720.1379403353
MOPMacau Pataca8.71261012210.1147761676
NIONicaraguan Cordoba32.23824376220.0310190595
BMDBermudian Dollar1.08715017430.9198361217
KZTKazakhstani Tenge341.71078070940.0029264514
PABPanamanian Balboa1.08715017430.9198361217
BAMBosnian Convertible Marka1.95582999990.5112918812
GYDGuyanese Dollar224.25159615790.0044592771
YERYemeni Rial271.83080912660.0036787589
MGAMalagasy Ariary3455.60440994150.0002893850
KYDCaymanian Dollar0.89146316901.1217513351
MZNMozambican Metical70.21491902780.0142419875
RSDSerbian Dinar123.07500759270.0081251265
SCRSeychellois Rupee14.80425419430.0675481512
AMDArmenian Dram526.63566360680.0018988460
SBDSolomon Islander Dollar8.57141285800.1166668805
AZNAzerbaijani New Manat1.84929934890.5407453372
SLLSierra Leonean Leone8145.13601292180.0001227727
TOPTongan Pa'anga2.51808544160.3971271123
BZDBelizean Dollar2.17715432080.4593151668
MWKMalawian Kwacha792.09829868200.0012624696
GMDGambian Dalasi48.83702920870.0204762660
BIFBurundian Franc1860.18255269930.0005375816
SOSSomali Shilling629.08230654980.0015896171
HTGHaitian Gourde74.08224592690.0134985108
GNFGuinean Franc9982.02941862300.0001001800
MVRMaldivian Rufiyaa16.72194827650.0598016441
MNTMongolian Tughrik2625.99493539440.0003808080
CDFCongolese Franc1522.58798645140.0006567765
STDSao Tomean Dobra24519.47929374690.0000407839
TJSTajikistani Somoni9.21625013790.1085039995
KPWNorth Korean Won138.63692304240.0072130856
MMKBurmese Kyat1479.95206657900.0006756976
LSLBasotho Loti14.51458227550.0688962301
LRDLiberian Dollar100.45211806960.0099549917
KGSKyrgyzstani Som73.04345237860.0136904810
GIPGibraltar Pound0.84257780981.1868340091
XPTPlatinum Ounce0.0011524776867.6958445529
MDLMoldovan Leu20.83448088270.0479973562
CUPCuban Peso28.80947961800.0347107970
KHRCambodian Riel4386.16921501030.0002279894
MKDMacedonian Denar61.39938791190.0162868073
VUVNi-Vanuatu Vatu119.11273808510.0083954077
MROMauritanian Ouguiya389.99435605730.0025641397
ANGDutch Guilder1.94669730680.5136905448
SZLSwazi Lilangeni14.51458227550.0688962301
CVECape Verdean Escudo110.42057631760.0090562831
SRDSurinamese Dollar8.16949246430.1224066249
XPDPalladium Ounce0.0013326681750.3743539818
SVCSalvadoran Colon9.51256402480.1051241282
BSDBahamian Dollar1.08715017430.9198361217
XDRIMF Special Drawing Rights0.79426069041.2590324714
RWFRwandan Franc895.19213131480.0011170786
AWGAruban or Dutch Guilder1.94599881190.5138749283
DJFDjiboutian Franc193.90210871700.0051572415
BTNBhutanese Ngultrum69.69379044020.0143484806
KMFComoran Franc491.96774997970.0020326536
WSTSamoan Tala2.82222140120.3543308117
SPLSeborgan Luigino0.18119169505.5190167523
ERNEritrean Nakfa16.68767270060.0599244735
FKPFalkland Island Pound0.84257780981.1868340091
SHPSaint Helenian Pound0.84257780981.1868340091
JEPJersey Pound0.84257780981.1868340091
TMTTurkmenistani Manat3.80502560990.2628103205
TVDTuvaluan Dollar1.45657557860.6865417866
IMPIsle of Man Pound0.84257780981.1868340091
GGPGuernsey Pound0.84257780981.1868340091
ZMWZambian Kwacha10.14852021430.0985365333
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