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.

Feb 7, 2017, 17:00 UTC

USDUS Dollar1.06916107317682130.93531276538967
EUREuro11
GBPBritish Pound0.85627444251397081.1678498742343162
INRIndian Rupee72.016176843337820.013885769056796433
AUDAustralian Dollar1.40025049667190670.7141579327247405
CADCanadian Dollar1.4075764332256920.7104409937500419
SGDSingapore Dollar1.5144168007579340.6603201968569822
CHFSwiss Franc1.06608020242692870.938015730639686
MYRMalaysian Ringgit4.7446817763399180.21076229073710553
JPYJapanese Yen119.929114912730280.008338258818366811
CNYChinese Yuan Renminbi7.3584697625547810.13589782009959783
NZDNew Zealand Dollar1.46153200319523570.684213549764067
THBThai Baht37.453282805720790.026699929220817334
HUFHungarian Forint309.284094954911950.00323327327952568
AEDEmirati Dirham3.9269216077062380.2546523969405419
HKDHong Kong Dollar8.2948884491321380.1205561721694553
MXNMexican Peso22.075012705246850.04530008717785776
ZARSouth African Rand14.3511111337929960.06968101568423296
PHPPhilippine Peso53.196592575661930.01879819649308726
SEKSwedish Krona9.4763210899548350.10552618368535738
IDRIndonesian Rupiah14231.3461862967830.00007026742143079125
BRLBrazilian Real3.34316597765441430.2991176647178032
SARSaudi Arabian Riyal4.0096763768671210.2493966859194082
TRYTurkish Lira3.9944139090706590.2503496189338726
KESKenyan Shilling110.871906414626620.009019417382978059
KRWSouth Korean Won1222.68444791518550.0008178725113459262
EGPEgyptian Pound19.570710576041290.051096765041541856
IQDIraqi Dinar1268.7176765160270.0007881974205215289
NOKNorwegian Krone8.889107228136870.11249723671176784
KWDKuwaiti Dinar0.326208230668504133.065526574699488
RUBRussian Ruble63.4575390418053540.0157585688808576
DKKDanish Krone7.4340621204006430.13451595961994828
PKRPakistani Rupee112.048017716591870.008924745126052524
ILSIsraeli Shekel4.0057163640102920.2496432370960129
PLNPolish Zloty4.300172379815410.23254881704135918
QARQatari Riyal3.8931355787435360.25686236191207557
XAUGold Ounce0.00086704276536003381153.3456479332442
OMROmani Rial0.411787213903072162.4284386844400254
COPColombian Peso3059.8516888506680.0003268132255049319
CLPChilean Peso691.60317383837240.0014459158630664409
TWDTaiwan New Dollar33.2232085426290.03009944083868031
ARSArgentine Peso16.784941703935870.059577210194630095
CZKCzech Koruna27.020124799002210.0370094515639294
VNDVietnamese Dong24172.757702392680.00004136888361318483
MADMoroccan Dirham10.729779971390250.09319855604368285
JODJordanian Dinar0.75803369363848781.3192025742287226
BHDBahraini Dinar0.403073469889566162.4809372848924527
XOFCFA Franc655.95700000000260.0015244901723740975
LKRSri Lankan Rupee161.122332527609610.006206464270424101
UAHUkrainian Hryvnia28.8726710752334660.03463482811806022
NGNNigerian Naira337.234117887930440.0029652990221242076
TNDTunisian Dinar2.44058285169258630.40973818991905264
UGXUgandan Shilling3830.74551478617470.0002610457928202569
RONRomanian Leu4.487830634168750.22282480813477112
BDTBangladeshi Taka85.372385768900170.011713389417357532
PENPeruvian Sol3.51497412545426970.28449711557144436
GELGeorgian Lari2.8438779778100280.3516325270643522
XAFCentral African CFA Franc BEAC655.95700000000260.0015244901723740975
FJDFijian Dollar2.1880003888628870.45703830999760664
VEFVenezuelan Bolívar10.6756299628017360.09367128717316069
BYNBelarusian Ruble2.0522524122836910.487269496683026
UZSUzbekistani Som3522.65517833620420.00028387677742341874
BGNBulgarian Lev1.95688007135326810.5110175194887934
DZDAlgerian Dinar117.534786310302660.008508119437592781
IRRIranian Rial34610.940006899450.000028892598692802244
DOPDominican Peso49.8810115024808950.02004770893529823
ISKIcelandic Krona121.554218696396590.00822678151959233
CRCCosta Rican Colon595.32115658130860.0016797656003737548
XAGSilver Ounce0.06028553179922497416.58772793662004
SYPSyrian Pound229.164217438914730.004363683000669844
JMDJamaican Dollar137.86696802259660.007253369058178595
LYDLibyan Dinar1.4968253947480040.6680805947766231
GHSGhanaian Cedi4.7122312504024530.21221369386627495
MURMauritian Rupee38.007993060294760.026310255277452548
AOAAngolan Kwanza177.216752528440940.0056428073854897735
UYUUruguayan Peso30.3801859298934640.0329161909116567
AFNAfghan Afghani71.450792134033340.013995646096184866
LBPLebanese Pound1612.76184287711640.000620054352362424
XPFCFP Franc119.331742243437230.008379999999999966
TTDTrinidadian Dollar7.222117677121970.13846354278714856
TZSTanzanian Shilling2389.56124790934840.0004184868669404939
ALLAlbanian Lek136.109158892676960.007347044152910438
XCDEast Caribbean Dollar2.8867354541635550.3464120685384226
GTQGuatemalan Quetzal7.9550932775765640.1257056284705991
NPRNepalese Rupee115.255536940016460.008676372750060932
BOBBolivian Bolíviano7.4087291864736830.13497591487427116
ZWDZimbabwean Dollar386.929392382691560.0025844508576669525
BBDBarbadian or Bajan Dollar2.13832214635364260.467656382694835
CUCCuban Convertible Peso1.06916107317682130.93531276538967
LAKLao Kip8797.5073739183740.00011366856059304491
BNDBruneian Dollar1.5144168007579340.6603201968569822
BWPBotswana Pula11.251485972067080.08887714942564905
HNLHonduran Lempira25.221434957208450.03964881465692314
PYGParaguayan Guarani6143.4629101252130.00016277464593330123
ETBEthiopian Birr24.1932259482660040.04133388420950422
NADNamibian Dollar14.3511111337929960.06968101568423296
PGKPapua New Guinean Kina3.39684694018895430.2943906562785468
SDGSudanese Pound6.8960868585735410.14500977445734356
MOPMacau Pataca8.5437351026061030.1170448273489857
BMDBermudian Dollar1.06916107317682130.93531276538967
NIONicaraguan Cordoba31.512451531537360.03173348791982146
BAMBosnian Convertible Mark1.95583000000001260.5112918811962152
KZTKazakhstani Tenge345.985545606199370.002890294154479504
PABPanamanian Balboa1.06916107317682130.93531276538967
GYDGuyanese Dollar221.354275937213320.004517644828707298
YERYemeni Rial267.45006971447480.003739015663998828
MGAMalagasy Ariary3397.0730202123630.0002943710641631973
KYDCaymanian Dollar0.87671207654231211.140625328150978
MZNMozambican Metical75.781987242817480.013195747912968313
RSDSerbian Dinar123.910809554550950.008070320931603278
SCRSeychellois Rupee14.4800295512899120.0690606325393112
AMDArmenian Dram519.38590202472840.0019253506806821052
AZNAzerbaijan Manat2.00427548066743630.49893340992576213
SBDSolomon Islander Dollar8.3365385822754070.11995386216122521
SLLSierra Leonean Leone7933.4875186101490.00012604797041077187
TOPTongan Pa'anga2.31670871760957730.43164684122733327
BZDBelizean Dollar2.14879995277951470.4653760340540219
GMDGambian Dalasi47.443346711117050.02107777105373718
MWKMalawian Kwacha774.27749080408530.0012915266320883258
BIFBurundian Franc1811.70751546551880.0005519654753670598
HTGHaitian Gourde72.61625497688190.01377102138244887
SOSSomali Shilling620.926255587320.0016104972063938942
GNFGuinean Franc10001.5067657228410.0000999849346127725
MNTMongolian Tughrik2643.3782664635560.00037830378371758733
MVRMaldivian Rufiyaa16.4650817782692620.060734590539344144
CDFCongolese Franc1376.56088422463860.0007264480717562012
TJSTajikistani Somoni8.448830521637780.118359576208679
KPWNorth Korean Won138.964989001501860.007196057130542373
KGSKyrgyzstani Som74.228738930256810.013471871062494693
LRDLiberian Dollar100.501120778397050.009950137792044926
LSLBasotho Loti14.3511111337929960.06968101568423296
MMKBurmese Kyat1461.72081534619540.0006841251691166203
GIPGibraltar Pound0.85627444251397081.1678498742343162
XPTPlatinum Ounce0.0010598918081129707943.4925266385426
MDLMoldovan Leu21.2013268003852030.0471668593864527
CUPCuban Peso28.3327684391857630.03529482133545925
KHRCambodian Riel4320.9306279896160.00023143162575263709
MKDMacedonian Denar61.494847447334280.016261525014049753
VUVNi-Vanuatu Vatu118.2273951182230.008458276518737786
ANGDutch Guilder1.91379831371407640.522521099968636
SZLSwazi Lilangeni14.3511111337929960.06968101568423296
CVECape Verdean Escudo109.976313748454270.009092867053966473
SRDSurinamese Dollar8.0470111977973280.12426974132628589
SVCSalvadoran Colon9.3551593902971850.10689288747310514
XPDPalladium Ounce0.0013962546727734667716.2017212903132
BSDBahamian Dollar1.06916107317682130.93531276538967
XDRIMF Special Drawing Rights0.78759750216394931.2696840673725704
RWFRwandan Franc877.1236264105040.001140090142244086
AWGAruban or Dutch Guilder1.913798320986510.5225210979830559
BTNBhutanese Ngultrum72.016176843337820.013885769056796433
DJFDjiboutian Franc191.347710558479520.005226088135997744
KMFComorian Franc491.9677500000020.0020326535631654636
ERNEritrean Nakfa16.4009304197073150.060972150628625474
FKPFalkland Island Pound0.85627444251397081.1678498742343162
SHPSaint Helenian Pound0.85627444251397081.1678498742343162
SPLSeborgan Luigino0.178193512196140445.611876592337908
WSTSamoan Tala2.66557235895492850.37515395019779646
JEPJersey Pound0.85627444251397081.1678498742343162
TMTTurkmenistani Manat3.7420637561188740.26723221868276287
GGPGuernsey Pound0.85627444251397081.1678498742343162
IMPIsle of Man Pound0.85627444251397081.1678498742343162
TVDTuvaluan Dollar1.40025049667190670.7141579327247405
ZMWZambian Kwacha10.5312254339570650.09495571111559181
BTCBitcoin0.0010210972785580543979.3386203243564
CLFCLF0.02335047640814676542.82567869369506
ETHEthereum0.09312437697116610.738326875568026
LTCLitecoin0.26863574332842983.7225128257687428
XBTXBT0.0010210972785580543979.3386203243564

Live Currency Rates

CurrencyRateChange
EUR / USD1.07195▲
GBP / EUR1.16547▲
USD / JPY155.521▲
GBP / USD1.24932▲
USD / CHF0.913512▲
USD / CAD1.36942▲
EUR / JPY166.710▲
AUD / USD0.650437▲

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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