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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-06 18:08 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.07132041130.9334275623
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84556422401.1826422780
INRIndian Rupee72.55570876660.0137825130
AUDAustralian Dollar1.43736417870.6957179084
CADCanadian Dollar1.42310152720.7026905536
SGDSingapore Dollar1.52149062720.6572501875
CHFSwiss Franc1.08247199620.9238114275
MYRMalaysian Ringgit4.76576884960.2098297319
JPYJapanese Yen122.04563633740.0081936563
CNYChinese Yuan Renminbi7.36698837430.1357406784
NZDNew Zealand Dollar1.50684753780.6636371464
THBThai Baht38.15940949520.0262058563
HUFHungarian Forint313.07602331660.0031941124
AEDEmirati Dirham3.93490630470.2541356573
HKDHong Kong Dollar8.30842534730.1203597503
MXNMexican Peso21.81356397910.0458430361
ZARSouth African Rand14.60781969290.0684564857
PHPPhilippine Peso53.09999618590.0188323931
SEKSwedish Krona9.78448906730.1022025773
IDRIndonesian Rupiah14248.29410641470.0000701838
SARSaudi Arabian Riyal4.01782649760.2488907872
BRLBrazilian Real3.65184632410.2738340859
TRYTurkish Lira3.68984744240.2710139147
KESKenyan Shilling109.27468195210.0091512506
KRWSouth Korean Won1254.03252947230.0007974275
EGPEgyptian Pound19.20567774760.0520679360
IQDIraqi Dinar1266.30072615120.0007897018
NOKNorwegian Krone8.99983166090.1111131894
KWDKuwaiti Dinar0.32568139463.0704855012
RUBRussian Ruble68.41498149420.0146166816
DKKDanish Krone7.43819515480.1344412158
PKRPakistani Rupee112.32848078450.0089024617
ILSIsraeli Shekel4.08150148040.2450078739
PLNPolish Zloty4.46015821810.2242072929
QARQatari Riyal3.90035633050.2563868312
XAUGold Ounce0.00091716561090.3156583693
OMROmani Rial0.41202984462.4270086573
COPColombian Peso3233.75304757570.0003092382
CLPChilean Peso707.33930155780.0014137487
TWDTaiwan New Dollar34.22226421360.0292207434
ARSArgentine Peso17.04814719530.0586574006
CZKCzech Koruna27.03788322270.0369851438
VNDVietnamese Dong24131.49226442980.0000414396
MADMoroccan Dirham10.74105395650.0931007333
JODJordanian Dinar0.75817347021.3189593666
BHDBahraini Dinar0.40388243852.4759680164
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee159.43454294150.0062721665
UAHUkrainian Hryvnia27.91860934620.0358184030
NGNNigerian Naira337.73329612190.0029609162
TNDTunisian Dinar2.45283254170.4076919166
UGXUgandan Shilling3878.17988888950.0002578529
RONRomanian New Leu4.49938503420.2222525951
BDTBangladeshi Taka85.19139550990.0117382747
PENPeruvian Sol3.65881650050.2733124222
GELGeorgian Lari2.74220355750.3646702293
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.23658639760.4471099355
VEFVenezuelan Bolivar10.70784751090.0933894510
BYNBelarusian Ruble2.09978804700.4762385429
HRKCroatian Kuna7.54112387780.1326062290
UZSUzbekistani Som3417.39899612570.0002926202
BGNBulgarian Lev1.95271036930.5121087160
DZDAlgerian Dinar118.96508494700.0084058276
IRRIranian Rial34416.16821286600.0000290561
DOPDominican Peso49.92888776840.0200284854
ISKIcelandic Krona117.30958503690.0085244526
XAGSilver Ounce0.063967896115.6328418028
CRCCosta Rican Colon584.10528326020.0017120201
SYPSyrian Pound228.51276735470.0043761231
LYDLibyan Dinar1.52127498400.6573433538
JMDJamaican Dollar138.17890207170.0072369948
MURMauritian Rupee38.35326990700.0260733962
GHSGhanaian Cedi4.62274757470.2163215672
AOAAngolan Kwanza177.56731141320.0056316672
UYUUruguayan Peso30.88616737590.0323769533
AFNAfghan Afghani71.42493182110.0140007134
LBPLebanese Pound1618.22948126180.0006179593
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.18802412390.1391202899
TZSTanzanian Shilling2327.97925374500.0004295571
ALLAlbanian Lek136.99749505060.0072994035
XCDEast Caribbean Dollar2.89256511340.3457139116
GTQGuatemalan Quetzal8.07400625520.1238542513
NPRNepalese Rupee116.42319413770.0085893538
BOBBolivian Bolíviano7.35997110300.1358700987
ZWDZimbabwean Dollar387.71085684780.0025792417
BBDBarbadian or Bajan Dollar2.14264082260.4667137812
CUCCuban Convertible Peso1.07132041130.9334275623
LAKLao or Laotian Kip8735.54663370300.0001144748
BNDBruneian Dollar1.52149062720.6572501875
BWPBotswana Pula11.33976706650.0881852329
HNLHonduran Lempira24.62965601050.0406014603
PYGParaguayan Guarani6250.19051615990.0001599951
ETBEthiopian Birr23.94189717080.0417677844
NADNamibian Dollar14.60781969290.0684564857
PGKPapua New Guinean Kina3.39566496390.2944931289
SDGSudanese Pound6.94215628560.1440474629
MOPMacau Pataca8.55767810780.1168541265
NIONicaraguan Cordoba31.31142514380.0319372240
BMDBermudian Dollar1.07132041130.9334275623
KZTKazakhstani Tenge358.99947636390.0027855194
PABPanamanian Balboa1.07132041130.9334275623
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar217.71373529120.0045931875
YERYemeni Rial268.07114991640.0037303529
MGAMalagasy Ariary3562.14036755730.0002807301
KYDCaymanian Dollar0.87848273371.1383263001
MZNMozambican Metical78.22781422260.0127831771
RSDSerbian Dinar123.03421318350.0081278205
SCRSeychellois Rupee14.09214899260.0709614978
AMDArmenian Dram515.02570093960.0019416507
SBDSolomon Islander Dollar8.36969071320.1194787280
AZNAzerbaijani New Manat1.87983071370.5319627947
SLLSierra Leonean Leone5924.40187446380.0001687934
TOPTongan Pa'anga2.42764824310.4119212917
BZDBelizean Dollar2.12121443480.4714280572
MWKMalawian Kwacha767.67607496860.0013026328
GMDGambian Dalasi45.95964564460.0217582182
BIFBurundian Franc1803.56791241590.0005544565
SOSSomali Shilling616.58728707650.0016218304
HTGHaitian Gourde71.18923806120.0140470670
GNFGuinean Franc9674.02331399780.0001033696
MVRMaldivian Rufiyaa16.50904753810.0605728464
MNTMongolian Tughrik2640.80481384330.0003786724
CDFCongolese Franc1076.67701335190.0009287836
STDSao Tomean Dobra24529.99233684510.0000407664
TJSTajikistani Somoni8.43868354390.1185018960
KPWNorth Korean Won138.36470496100.0072272766
MMKBurmese Kyat1413.07162249870.0007076782
LSLBasotho Loti14.60781969290.0684564857
LRDLiberian Dollar97.49015742790.0102574457
KGSKyrgyzstani Som74.04758164880.0135048300
GIPGibraltar Pound0.84556422401.1826422780
XPTPlatinum Ounce0.0011465086872.2132788030
MDLMoldovan Leu21.50140032780.0465085987
CUPCuban Peso28.38999089930.0352236816
KHRCambodian Riel4317.42125752060.0002316197
MKDMacedonian Denar61.37385583890.0162935828
VUVNi-Vanuatu Vatu115.77752658620.0086372548
MROMauritanian Ouguiya384.06836744940.0026037031
ANGDutch Guilder1.89623710760.5273602104
SZLSwazi Lilangeni14.60781969290.0684564857
CVECape Verdean Escudo110.40731198810.0090573711
SRDSurinamese Dollar8.28130679970.1207538887
XPDPalladium Ounce0.0014588737685.4603175815
SVCSalvadoran Colon9.37405359880.1066774357
BSDBahamian Dollar1.07132041130.9334275623
XDRIMF Special Drawing Rights0.78817041161.2687611528
RWFRwandan Franc867.07314872670.0011533052
AWGAruban or Dutch Guilder1.91766353620.5214679119
DJFDjiboutian Franc191.73421400950.0052155532
BTNBhutanese Ngultrum72.55570876660.0137825130
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.74346046550.3645031567
SPLSeborgan Luigino0.17855340195.6005653740
ERNEritrean Nakfa11.21672162500.0891526092
FKPFalkland Island Pound0.84556422401.1826422780
SHPSaint Helenian Pound0.84556422401.1826422780
JEPJersey Pound0.84556422401.1826422780
TMTTurkmenistani Manat3.74962143950.2666935892
TVDTuvaluan Dollar1.43736417870.6957179084
IMPIsle of Man Pound0.84556422401.1826422780
GGPGuernsey Pound0.84556422401.1826422780
ZMWZambian Kwacha10.49894023500.0952477086
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