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.

Jul 13, 2015, 16:00 UTC

USDUS Dollar1.1021759960921570.9072961156345
EUREuro11
GBPBritish Pound0.71023992320803971.4079749213239952
INRIndian Rupee69.95154428421580.014295610057398614
AUDAustralian Dollar1.48800894664894320.6720389700962758
CADCanadian Dollar1.40637984071114630.7110454594502311
SGDSingapore Dollar1.49599493738685440.6684514599673452
CHFSwiss Franc1.04620268314692870.9558377321228491
MYRMalaysian Ringgit4.2007369974931530.2380534655220652
JPYJapanese Yen135.961560992466130.007355019997566899
CNYChinese Yuan Renminbi6.84393412136611450.1461147904504362
NZDNew Zealand Dollar1.6464433220833330.6073698296122616
THBThai Baht37.506712672159880.0266618940652261
HUFHungarian Forint310.439432384950630.0032212402667969754
AEDEmirati Dirham4.048347637293160.2470143598311701
HKDHong Kong Dollar8.5444253456096210.11703537213463157
MXNMexican Peso17.3385610431345360.05767491301684259
ZARSouth African Rand13.717666711583860.07289869487465764
PHPPhilippine Peso49.785778529729490.020086057294511357
SEKSwedish Krona9.3343649310705760.1071310161306612
IDRIndonesian Rupiah14653.5004298810850.00006824307985556971
BRLBrazilian Real3.47356957221680630.287888288750125
SARSaudi Arabian Riyal4.1336008357316510.24191982722564914
TRYTurkish Lira2.9185441752154130.34263658179036866
KESKenyan Shilling112.56247056057430.008883955682741172
KRWSouth Korean Won1250.50263288017550.0007996784442562794
EGPEgyptian Pound8.6283839154325490.11589655835914077
IQDIraqi Dinar1312.11240668467490.0007621298258483115
NOKNorwegian Krone8.8937520645767930.11243848408850204
KWDKuwaiti Dinar0.333792899452036552.9958695995080395
RUBRussian Ruble62.306846197475010.01604960066235105
DKKDanish Krone7.4628894398573690.13399635731694723
PKRPakistani Rupee112.085732393956480.008921742122228562
ILSIsraeli Shekel4.1570233608597880.24055674293665075
PLNPolish Zloty4.1395396885480460.2415727533103451
QARQatari Riyal4.0131298834485790.2491820671252922
XAUGold Ounce0.00095200202743726591050.4179310331322
OMROmani Rial0.42433775807114272.356613289718951
COPColombian Peso2970.59191777912160.00033663324605946596
CLPChilean Peso710.74347963194620.0014069773816537063
TWDTaiwan New Dollar34.246771979638430.02919983234024376
ARSArgentine Peso10.0581665279396050.09942169849964176
CZKCzech Koruna27.1100570506498640.03688668002917495
VNDVietnamese Dong23963.273557691860.00004173052557249695
MADMoroccan Dirham10.807768333628170.09252603952367472
JODJordanian Dinar0.78122220452265971.2800455417303678
BHDBahraini Dinar0.41560784250529592.4061143648588814
XOFCFA Franc655.95699999999940.001524490172374105
LKRSri Lankan Rupee147.202317247867480.0067933713184429294
UAHUkrainian Hryvnia24.46780928877160.04087002592663271
NGNNigerian Naira219.222460566578230.004561576388730927
TNDTunisian Dinar2.16306134633037360.46230773884268084
UGXUgandan Shilling3607.31241713412060.00027721469181603736
RONRomanian Leu4.42061645575509750.22621279407719785
BDTBangladeshi Taka85.555028969441780.01168838362917481
PENPeruvian Sol3.5042021331274670.2853716657912965
GELGeorgian Lari2.48098696228112250.40306539905415645
XAFCentral African CFA Franc BEAC655.95699999999940.001524490172374105
FJDFijian Dollar2.3390903815220980.4275166141076079
VEFVenezuelan Bolívar6.9983836194140830.14289013783495935
UZSUzbekistani Som2821.9181906968880.00035436888400830805
BGNBulgarian Lev1.9558357263811410.5112903842135493
DZDAlgerian Dinar109.790405142805060.009108264048204338
IRRIranian Rial32483.8195134735250.0000307845572034786
DOPDominican Peso49.564780811696380.020175616307053622
ISKIcelandic Krona147.751901670181870.006768102397979574
CRCCosta Rican Colon587.68301968165530.0017015975730278793
XAGSilver Ounce0.0711252068895181514.059713057191427
SYPSyrian Pound208.11480288749190.004805040228400312
JMDJamaican Dollar128.8535384394420.007760749236001583
LYDLibyan Dinar1.49760428518751020.6677331321035805
GHSGhanaian Cedi3.85446666491682380.25943926538578044
MURMauritian Rupee38.906490948869590.025702652066828313
AOAAngolan Kwanza137.49426110408940.007273030830304653
UYUUruguayan Peso30.1720434159525830.03314326398825475
AFNAfghan Afghani66.615332865860810.015011559005696758
LBPLebanese Pound1661.56378811393820.0006018426780563823
XPFCFP Franc119.331742243436650.008380000000000007
TTDTrinidadian Dollar6.9794098998793730.14327858864075074
TZSTanzanian Shilling2408.18037959881580.0004152512861875373
ALLAlbanian Lek139.31403169989790.007178027854036565
XCDEast Caribbean Dollar2.97587519242469960.3360355980471125
GTQGuatemalan Quetzal8.4399122978192140.11848464352625912
NPRNepalese Rupee111.972204046617420.008930787855025785
BOBBolivian Bolíviano7.6046148645939720.1314990986139036
ZWDZimbabwean Dollar398.877492985751640.002507035412087593
BBDBarbadian or Bajan Dollar2.2043519921843140.45364805781725
CUCCuban Convertible Peso1.1021759960921570.9072961156345
LAKLao Kip8941.1279568759070.00011184271210781409
BNDBruneian Dollar1.49599493738685440.6684514599673452
BWPBotswana Pula11.0452510007499680.09053664782557684
HNLHonduran Lempira24.1428360913285220.04142015445978089
PYGParaguayan Guarani5684.1369000463670.00017592820468343093
ETBEthiopian Birr22.8200835306422970.04382104906220972
NADNamibian Dollar13.717666711583860.07289869487465764
PGKPapua New Guinean Kina3.04048315795022850.3288950959603933
SDGSudanese Pound6.5689503487182030.15223132264885053
MOPMacau Pataca8.8007581059779150.11362657488799177
BMDBermudian Dollar1.1021759960921570.9072961156345
NIONicaraguan Cordoba30.08615167149470.03323788335972047
BAMBosnian Convertible Mark1.95582999999999550.5112918811962196
KZTKazakhstani Tenge205.898686096929420.00485675755856566
PABPanamanian Balboa1.1021759960921570.9072961156345
GYDGuyanese Dollar228.359289208666380.004379064252062181
YERYemeni Rial237.154598406058570.004216658697411339
MGAMalagasy Ariary3604.7095633462770.0002774148603172604
KYDCaymanian Dollar0.90378431340809711.1064586817501638
MZNMozambican Metical42.3202376348130540.023629356919711384
RSDSerbian Dinar120.247135769897470.008316206399407135
SCRSeychellois Rupee14.4429487149495160.06923793885419854
AMDArmenian Dram525.02083920108960.0019046863006841285
AZNAzerbaijan Manat1.1573506519496570.8640423697998647
SBDSolomon Islander Dollar8.678551150331950.11522660668558143
SLLSierra Leonean Leone4516.0042452354230.00022143468998175604
TOPTongan Pa'anga2.29883407256681550.43500312264095997
BZDBelizean Dollar2.21531785818735830.4514024912064904
GMDGambian Dalasi43.6305076640784650.022919742481550643
MWKMalawian Kwacha498.057342475409370.002007800939204853
BIFBurundian Franc1806.9347608770080.0005534234116535803
HTGHaitian Gourde59.774584337962780.01672951825722527
SOSSomali Shilling754.4345013739250.0013254961142138487
GNFGuinean Franc8211.2111708865720.00012178471350798655
MNTMongolian Tughrik2175.03099650982630.00045976356272837244
MVRMaldivian Rufiyaa16.9294224331891070.059068760552608145
CDFCongolese Franc1022.550025598780.0009779472641589587
TJSTajikistani Somoni6.8998340957055520.14493102096793875
KPWNorth Korean Won143.376493009753120.0069746440229360015
KGSKyrgyzstani Som68.74104050626940.014547350354826195
LRDLiberian Dollar101.95119298001050.009808614992823764
LSLBasotho Loti13.717666711583860.07289869487465764
MMKBurmese Kyat1253.32726414846160.0007978762040889793
GIPGibraltar Pound0.71023992320803971.4079749213239952
XPTPlatinum Ounce0.0010696942687462947934.8465530922421
MDLMoldovan Leu20.7481350102407840.048197102992940034
CUPCuban Peso29.2076638964421630.03423758926922641
KHRCambodian Riel4527.5057347414540.0002208721663954128
MKDMacedonian Denar61.637575344756490.016223869845734776
VUVNi-Vanuatu Vatu122.512460049992810.00816243506653884
ANGDutch Guilder1.97289505534193550.5068693326045582
SZLSwazi Lilangeni13.717666711583860.07289869487465764
CVECape Verdean Escudo109.935285795293710.009096260520594469
SRDSurinamese Dollar3.6363457475756840.2750013528462441
SVCSalvadoran Colon9.6440399658063750.10369098464394286
XPDPalladium Ounce0.0016615841738898275601.8352941211306
BSDBahamian Dollar1.1021759960921570.9072961156345
XDRIMF Special Drawing Rights0.7894335506783081.2667310619630572
RWFRwandan Franc798.1499429233550.0012528974146603783
AWGAruban or Dutch Guilder1.97289503300496130.5068693383432961
BTNBhutanese Ngultrum69.95154428421580.014295610057398614
DJFDjiboutian Franc195.251988274732920.005121586770184032
KMFComorian Franc491.96774999999960.002032653563165473
ERNEritrean Nakfa11.5397795091074540.08665676837332788
FKPFalkland Island Pound0.71023992320803971.4079749213239952
SHPSaint Helenian Pound0.71023992320803971.4079749213239952
SPLSeborgan Luigino0.183695999348696515.443776693806892
WSTSamoan Tala2.8289938298053370.3534825666512005
JEPJersey Pound0.71023992320803971.4079749213239952
TMTTurkmenistani Manat3.857615986322550.25922746160985716
GGPGuernsey Pound0.71023992320803971.4079749213239952
IMPIsle of Man Pound0.71023992320803971.4079749213239952
TVDTuvaluan Dollar1.48800894664894320.6720389700962758
ZMWZambian Kwacha8.6190019905163650.11602271366224502
BTCBitcoin0.0038356871359867518260.7094803478398
CLFCLF0.0240715222804592541.542864981654226
XBTXBT0.0038356871359867518260.7094803478398

Live Currency Rates

CurrencyRateChange
EUR / USD1.07452▼
GBP / EUR1.16284▼
USD / JPY155.633▲
GBP / USD1.24950▼
USD / CHF0.908166▲
USD / CAD1.37327▲
EUR / JPY167.231▲
AUD / USD0.657761▼

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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