Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 28, 2015, 16:00 UTC

USDUS Dollar1.09791121496452160.9108204619554
EUREuro11
GBPBritish Pound0.7165361942777891.3956029129943948
INRIndian Rupee69.249889586939030.014440456237039347
AUDAustralian Dollar1.36958898950297580.7301460567107072
CADCanadian Dollar1.31998492195627830.7575844112809669
SGDSingapore Dollar1.4471287490525790.6910235185740662
CHFSwiss Franc1.04735794367801780.954783420545119
MYRMalaysian Ringgit3.89999589013239540.25641052661879915
JPYJapanese Yen130.436576608660860.007666561220785681
CNYChinese Yuan Renminbi6.8104138041245760.146833955874219
NZDNew Zealand Dollar1.41965377330412520.7043970993523186
THBThai Baht35.810619093117720.027924677800172003
HUFHungarian Forint301.1909983423140.0033201523468621907
AEDEmirati Dirham4.032590894500780.24797953131414696
HKDHong Kong Dollar8.509538519182330.11751518578190638
MXNMexican Peso16.711165947903130.05984022916877785
ZARSouth African Rand12.9702642817348280.07709943130520744
PHPPhilippine Peso48.480817337633650.020626714954818662
SEKSwedish Krona9.3692515865072960.10673211096605675
IDRIndonesian Rupiah14219.2642574362980.00007032712676937743
BRLBrazilian Real3.18408766828176540.3140617043812841
SARSaudi Arabian Riyal4.11743997589716850.24286935713789132
TRYTurkish Lira2.91170541154800280.34344133717440595
KESKenyan Shilling103.664657897362740.009646489172713898
KRWSouth Korean Won1168.47989638900140.0008558127556069546
EGPEgyptian Pound8.376147865899610.11938662210956548
IQDIraqi Dinar1300.71762269431090.0007688063746907623
NOKNorwegian Krone8.4039412590988170.11899178839658305
KWDKuwaiti Dinar0.331225995567370873.0190867063047335
RUBRussian Ruble56.332012746811340.01775189543634059
DKKDanish Krone7.4629545638168230.13399518802491062
PKRPakistani Rupee111.726013591275720.00895046702067321
ILSIsraeli Shekel4.2348797234875420.2361342152065825
PLNPolish Zloty3.999131289579440.25005430619537444
QARQatari Riyal3.99780025903070020.2501375594593759
XAUGold Ounce0.00090490797706777791105.0847437994237
OMROmani Rial0.422639816807013852.3660809044326765
COPColombian Peso2624.7611858245890.0003809870419452436
CLPChilean Peso665.26474001593170.0015031609821618565
TWDTaiwan New Dollar33.407523552645540.029933377085677754
ARSArgentine Peso9.7703511585971010.10235046660734222
CZKCzech Koruna27.450684201830560.03642896448946488
VNDVietnamese Dong23702.0010807786530.00004219053052068919
MADMoroccan Dirham10.7907077827717330.09267232698086622
JODJordanian Dinar0.77787544700154451.285552852779546
BHDBahraini Dinar0.41391406654531282.415960415035873
XOFCFA Franc655.95700000000190.0015244901723740992
LKRSri Lankan Rupee146.129778055324180.006843232182433095
UAHUkrainian Hryvnia24.9739767889235540.040041680524165436
NGNNigerian Naira218.488536794994330.004576899157589629
TNDTunisian Dinar2.1245000081958770.4706989861813174
UGXUgandan Shilling3293.66904846858820.0003036127750798023
RONRomanian Leu4.3801151632268260.22830449947879936
BDTBangladeshi Taka85.534579385942220.011691178084688775
PENPeruvian Sol3.43070153080969040.2914855725627601
GELGeorgian Lari2.53068721358514950.3951495841255426
XAFCentral African CFA Franc BEAC655.95700000000190.0015244901723740992
FJDFijian Dollar2.2283722672014430.44875805300515387
VEFVenezuelan Bolívar6.969940280106980.14347325225355465
UZSUzbekistani Som2758.77883746847970.0003624792195802196
BGNBulgarian Lev1.95596905445618560.5112555322497309
DZDAlgerian Dinar107.120420569569460.009335288217530373
IRRIranian Rial31147.0204912131160.00003210579966331322
DOPDominican Peso49.187450958225280.020330388758085804
ISKIcelandic Krona146.587325117530920.006821872213018548
CRCCosta Rican Colon583.26949993172810.001714473326853282
XAGSilver Ounce0.0660988051030500515.128866527026767
SYPSyrian Pound207.427019641889560.0048209727051299325
JMDJamaican Dollar126.389116783749050.0079120736456367
LYDLibyan Dinar1.503379809867140.6651679059654089
GHSGhanaian Cedi4.2271208378625990.23656763985617216
MURMauritian Rupee39.092639140220790.025580263241197793
AOAAngolan Kwanza119.8894061789010.008341020544448966
UYUUruguayan Peso28.3613219822002020.03525928730076857
AFNAfghan Afghani63.615633613334680.0157194064289
LBPLebanese Pound1651.9432172117910.0006053476836133847
XPFCFP Franc119.331742243437090.008379999999999976
TTDTrinidadian Dollar6.95161270230801250.1438515122782932
TZSTanzanian Shilling2178.59330539402030.00045901178412881434
ALLAlbanian Lek140.997906045744740.007092303907517352
XCDEast Caribbean Dollar2.96436028336856830.33734091149799245
GTQGuatemalan Quetzal8.5346122937740430.11716993878321748
NPRNepalese Rupee110.889033820307020.009018024285615794
BOBBolivian Bolíviano7.5861771065007690.1318186994531247
ZWDZimbabwean Dollar397.334068695660330.002516773865585521
BBDBarbadian or Bajan Dollar2.1958224299290430.4554102309777
CUCCuban Convertible Peso1.09791121496452160.9108204619554
LAKLao Kip8895.7940892283150.00011241267389618132
BNDBruneian Dollar1.4471287490525790.6910235185740662
BWPBotswana Pula10.768442527010370.09286393993297644
HNLHonduran Lempira24.1190570785454950.04146099064915457
PYGParaguayan Guarani5517.6903241995390.00018123525265892335
ETBEthiopian Birr22.509915311681450.04442486727087121
NADNamibian Dollar12.9702642817348280.07709943130520744
PGKPapua New Guinean Kina2.95535856556881930.33836841716955235
SDGSudanese Pound6.5329338615055820.1530705837835529
MOPMacau Pataca8.7648246747578020.1140924133804916
BMDBermudian Dollar1.09791121496452160.9108204619554
NIONicaraguan Cordoba29.666877656230370.03370762543964545
BAMBosnian Convertible Mark1.9558300000000110.5112918811962156
KZTKazakhstani Tenge204.120375754056620.00489906995470601
PABPanamanian Balboa1.09791121496452160.9108204619554
GYDGuyanese Dollar227.457262879869660.004396430289096307
YERYemeni Rial236.099961658276070.0042354941228129874
MGAMalagasy Ariary3363.37357885969730.0002973205255239697
KYDCaymanian Dollar0.90028733441099711.1107564904867164
MZNMozambican Metical38.79317502540880.025777730215302535
RSDSerbian Dinar120.379853800309920.008307037834244533
SCRSeychellois Rupee14.9183907749175170.06703135848145987
AMDArmenian Dram520.36419669484020.0019217309844751578
AZNAzerbaijan Manat1.15420795011192620.8663950026535752
SBDSolomon Islander Dollar8.5640500387248190.11676718322268227
SLLSierra Leonean Leone4795.0138009249540.00020854997326745983
TOPTongan Pa'anga2.17688354310404050.45937229998720547
BZDBelizean Dollar2.19025979419259630.45656684318977503
GMDGambian Dalasi47.313941317061240.021135419543655803
MWKMalawian Kwacha491.229474493741460.002035708466049589
BIFBurundian Franc1722.7060811810540.0005804820746406255
HTGHaitian Gourde51.895966861490270.019269320151004958
SOSSomali Shilling772.99727173573610.0012936656267292352
GNFGuinean Franc7965.2695971705690.00012554502867739983
MNTMongolian Tughrik2150.60144378854470.000464986203226191
MVRMaldivian Rufiyaa16.8968530677428070.05918261796979611
CDFCongolese Franc1012.89004490396190.000987273993886292
TJSTajikistani Somoni6.8434036373111210.1461261169146696
KPWNorth Korean Won140.577247264286830.007113526687003542
KGSKyrgyzstani Som66.774733809901110.01497572424394635
LRDLiberian Dollar101.556701061022340.009846716066516678
LSLBasotho Loti12.9702642817348280.07709943130520744
MMKBurmese Kyat1184.76392227267660.0008440500096270211
GIPGibraltar Pound0.7165361942777891.3956029129943948
XPTPlatinum Ounce0.00095208305087733411050.3285391736688
MDLMoldovan Leu19.762900731901250.050599859482459535
CUPCuban Peso29.0946471965598230.03437058347001509
KHRCambodian Riel4413.2982461692290.0002265879041526383
MKDMacedonian Denar61.571706769128580.016241225921341355
VUVNi-Vanuatu Vatu117.536872235191030.008507968444140679
ANGDutch Guilder1.96482632275326630.5089508362238973
SZLSwazi Lilangeni12.9702642817348280.07709943130520744
CVECape Verdean Escudo110.346683965583350.009062347540157126
SRDSurinamese Dollar3.6215233444652120.27612689602796675
SVCSalvadoran Colon9.6067231309395640.10409376708061714
XPDPalladium Ounce0.001410030274784151709.2046304843215
BSDBahamian Dollar1.09791121496452160.9108204619554
XDRIMF Special Drawing Rights0.78626911215598891.2718291797803813
RWFRwandan Franc758.00454321404020.001319253306530152
AWGAruban or Dutch Guilder1.96526107478649360.508838246902458
BTNBhutanese Ngultrum69.249889586939030.014440456237039347
DJFDjiboutian Franc194.915702739082350.0051304229774581985
KMFComorian Franc491.967750000001440.002032653563165466
ERNEritrean Nakfa11.4951272629670810.08699338225002683
FKPFalkland Island Pound0.7165361942777891.3956029129943948
SHPSaint Helenian Pound0.7165361942777891.3956029129943948
SPLSeborgan Luigino0.182985202494090565.464922771732291
WSTSamoan Tala2.71529615178178970.36828395287335247
JEPJersey Pound0.7165361942777891.3956029129943948
TMTTurkmenistani Manat3.84268925237582560.2602344177015429
GGPGuernsey Pound0.7165361942777891.3956029129943948
IMPIsle of Man Pound0.7165361942777891.3956029129943948
TVDTuvaluan Dollar1.36958898950297580.7301460567107072
ZMWZambian Kwacha8.1814002078179260.12222846635034756
BTCBitcoin0.004759548228937654210.1039745579389
CLFCLF0.0239783794663359641.704236160076334
XBTXBT0.004759548228937654210.1039745579389

Live Currency Rates

CurrencyRateChange
EUR / USD1.06881▼
GBP / EUR1.16716▲
USD / JPY155.647▲
GBP / USD1.24747▲
USD / CHF0.915041▲
USD / CAD1.37174▲
EUR / JPY166.358▲
AUD / USD0.649450▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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