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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-18 18:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.06761396250.9366681546
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86805617411.1519991792
INRIndian Rupee72.76357373510.0137431403
AUDAustralian Dollar1.41563903970.7063947602
CADCanadian Dollar1.41019603310.7091212686
SGDSingapore Dollar1.52052776020.6576663881
CHFSwiss Franc1.07121880210.9335161015
MYRMalaysian Ringgit4.76823085980.2097213892
JPYJapanese Yen121.16695292540.0082530754
CNYChinese Yuan Renminbi7.30173219350.1369538040
NZDNew Zealand Dollar1.48899545270.6715937233
THBThai Baht37.70029337770.0265249925
HUFHungarian Forint307.88348721450.0032479819
AEDEmirati Dirham3.92129270340.2550179432
HKDHong Kong Dollar8.28080571700.1207611957
MXNMexican Peso23.30448046790.0429102035
ZARSouth African Rand14.42700166150.0693144718
PHPPhilippine Peso53.29531040590.0187633770
SEKSwedish Krona9.52116044010.1050292143
IDRIndonesian Rupiah14254.24868165140.0000701545
SARSaudi Arabian Riyal4.00344559780.2497848355
BRLBrazilian Real3.43593673220.2910414475
TRYTurkish Lira4.03309764500.2479483732
KESKenyan Shilling110.97847139780.0090107567
KRWSouth Korean Won1252.23998335570.0007985690
EGPEgyptian Pound20.17523310690.0495657222
IQDIraqi Dinar1261.91970362910.0007924434
NOKNorwegian Krone9.03022601880.1107391994
KWDKuwaiti Dinar0.32586780983.0687290062
RUBRussian Ruble63.39393670300.0157743793
DKKDanish Krone7.43628838590.1344756884
PKRPakistani Rupee111.72580280060.0089504839
ILSIsraeli Shekel4.06612330810.2459344993
PLNPolish Zloty4.36611687450.2290364708
QARQatari Riyal3.88739596010.2572416112
XAUGold Ounce0.00088056071135.6400008461
OMROmani Rial0.41081783902.4341688826
COPColombian Peso3132.72972897790.0003192104
CLPChilean Peso703.78693521970.0014208846
TWDTaiwan New Dollar33.73789729110.0296402586
ARSArgentine Peso17.05451848020.0586354872
CZKCzech Koruna27.01911692510.0370108321
VNDVietnamese Dong24181.45624974570.0000413540
MADMoroccan Dirham10.72521241390.0932382466
JODJordanian Dinar0.75512336351.3242869289
BHDBahraini Dinar0.40251715422.4843661682
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee160.41967399940.0062336494
UAHUkrainian Hryvnia29.34870758370.0340730506
NGNNigerian Naira337.89981911900.0029594570
TNDTunisian Dinar2.44460700510.4090637055
UGXUgandan Shilling3834.86935316060.0002607651
RONRomanian New Leu4.49760699550.2223404582
BDTBangladeshi Taka84.56570098910.0118251252
PENPeruvian Sol3.56784715160.2802810652
GELGeorgian Lari2.83451507030.3527940318
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.21748758070.4509608120
VEFVenezuelan Bolivar10.67079463170.0937137331
BYNBelarusian Ruble2.07117114830.4828186221
HRKCroatian Kuna7.52751633900.1328459421
UZSUzbekistani Som3470.89945206660.0002881098
BGNBulgarian Lev1.95474778100.5115749509
DZDAlgerian Dinar117.92073258430.0084802730
IRRIranian Rial34604.03755827300.0000288984
DOPDominican Peso49.85223397710.0200592816
ISKIcelandic Krona120.06386621840.0083289005
XAGSilver Ounce0.061891074916.1574185251
CRCCosta Rican Colon580.42966472590.0017228616
SYPSyrian Pound228.80024226900.0043706247
LYDLibyan Dinar1.52668796630.6550126955
JMDJamaican Dollar137.27380524810.0072847110
MURMauritian Rupee38.09246650640.0262519099
GHSGhanaian Cedi4.56938775930.2188476997
AOAAngolan Kwanza176.95826094890.0056510501
UYUUruguayan Peso30.58713961730.0326934788
AFNAfghan Afghani71.31661269240.0140219784
LBPLebanese Pound1615.29992520380.0006190801
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.15247983110.1398116491
TZSTanzanian Shilling2379.71152232600.0004202190
ALLAlbanian Lek137.16704189700.0072903810
XCDEast Caribbean Dollar2.88255770150.3469141310
GTQGuatemalan Quetzal8.04286999390.1243337267
NPRNepalese Rupee116.25286108980.0086019388
BOBBolivian Bolíviano7.33450779990.1363418006
ZWDZimbabwean Dollar386.36949301470.0025881961
BBDBarbadian or Bajan Dollar2.13522792490.4683340773
CUCCuban Convertible Peso1.06761396250.9366681546
LAKLao or Laotian Kip8760.84017595640.0001141443
BNDBruneian Dollar1.52052776020.6576663881
BWPBotswana Pula11.30229521360.0884776040
HNLHonduran Lempira25.11028088580.0398243255
PYGParaguayan Guarani6105.79111697090.0001637789
ETBEthiopian Birr24.24551308750.0412447448
NADNamibian Dollar14.42700166150.0693144718
PGKPapua New Guinean Kina3.39170279730.2948371540
SDGSudanese Pound7.04091408240.1420270136
MOPMacau Pataca8.52922988850.1172438794
NIONicaraguan Cordoba31.38283627230.0318645514
BMDBermudian Dollar1.06761396250.9366681546
KZTKazakhstani Tenge352.48342975590.0028370128
PABPanamanian Balboa1.06761396250.9366681546
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar216.41603349830.0046207297
YERYemeni Rial267.17039410590.0037429297
MGAMalagasy Ariary3462.27208026160.0002888277
KYDCaymanian Dollar0.87544344571.1422782418
MZNMozambican Metical75.26678435350.0132860731
RSDSerbian Dinar123.74713438890.0080809952
SCRSeychellois Rupee14.42346463290.0693314696
AMDArmenian Dram519.20183365000.0019260333
SBDSolomon Islander Dollar8.31798957900.1202213576
AZNAzerbaijani New Manat1.97188298870.5071294827
SLLSierra Leonean Leone5863.75549217980.0001705392
TOPTongan Pa'anga2.44865593610.4083873056
BZDBelizean Dollar2.11366210780.4731125170
MWKMalawian Kwacha775.08773674680.0012901765
GMDGambian Dalasi46.63337788030.0214438680
BIFBurundian Franc1809.60566637170.0005526066
SOSSomali Shilling616.01325634010.0016233417
HTGHaitian Gourde72.62977656300.0137684576
GNFGuinean Franc9875.42915276590.0001012614
MVRMaldivian Rufiyaa16.48395958040.0606650359
MNTMongolian Tughrik2654.08831067850.0003767772
CDFCongolese Franc1148.75262360820.0008705094
STDSao Tomean Dobra24528.79477225840.0000407684
TJSTajikistani Somoni8.41536057890.1188303211
KPWNorth Korean Won137.08906730630.0072945277
MMKBurmese Kyat1448.75214705980.0006902492
LSLBasotho Loti14.42700166150.0693144718
LRDLiberian Dollar99.82190549010.0100178412
KGSKyrgyzstani Som74.19725832770.0134775869
GIPGibraltar Pound0.86805617411.1519991792
XPTPlatinum Ounce0.0011017984907.6070476861
MDLMoldovan Leu21.37896919100.0467749399
CUPCuban Peso28.29177000520.0353459681
KHRCambodian Riel4307.82233853090.0002321358
MKDMacedonian Denar61.38769008700.0162899109
VUVNi-Vanuatu Vatu116.42330586450.0085893455
MROMauritanian Ouguiya383.27341252360.0026091035
ANGDutch Guilder1.88967669320.5291910535
SZLSwazi Lilangeni14.42700166150.0693144718
CVECape Verdean Escudo110.40506412600.0090575555
SRDSurinamese Dollar7.90034342400.1265767760
XPDPalladium Ounce0.0014214118703.5258752602
SVCSalvadoran Colon9.34162217150.1070477891
BSDBahamian Dollar1.06761396250.9366681546
XDRIMF Special Drawing Rights0.78699162791.2706615478
RWFRwandan Franc873.30822129320.0011450711
AWGAruban or Dutch Guilder1.91102899280.5232782986
DJFDjiboutian Franc191.07087086170.0052336601
BTNBhutanese Ngultrum72.76357373510.0137431403
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.76583922800.3615539146
SPLSeborgan Luigino0.17793566045.6200089274
ERNEritrean Nakfa16.30246569550.0613404143
FKPFalkland Island Pound0.86805617411.1519991792
SHPSaint Helenian Pound0.86805617411.1519991792
JEPJersey Pound0.86805617411.1519991792
TMTTurkmenistani Manat3.73664886860.2676194727
TVDTuvaluan Dollar1.41563903970.7063947602
IMPIsle of Man Pound0.86805617411.1519991792
GGPGuernsey Pound0.86805617411.1519991792
ZMWZambian Kwacha10.52667330330.0949967735
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