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 8, 2017, 17:00 UTC

USDUS Dollar1.07047612828434270.93416375534007
EUREuro11
GBPBritish Pound0.85398576615632561.170979704381801
INRIndian Rupee71.738627506907380.013939491662336509
AUDAustralian Dollar1.39994253679840260.7143150334491223
CADCanadian Dollar1.40888012942007370.7097835927401589
SGDSingapore Dollar1.51485373577853450.6601297381928865
CHFSwiss Franc1.0638076142149520.9400195924880276
MYRMalaysian Ringgit4.7518424672053790.2104446868559835
JPYJapanese Yen119.6447167089460.00835807904859395
CNYChinese Yuan Renminbi7.36076011323851450.1358555345665286
NZDNew Zealand Dollar1.4624579245632280.6837803557997445
THBThai Baht37.48545544904390.026677013471514483
HUFHungarian Forint309.18824428811050.0032342756184099
AEDEmirati Dirham3.93175663881410960.25433924117480944
HKDHong Kong Dollar8.305628150674210.1204002854279992
MXNMexican Peso21.962619155838530.04553191005609914
ZARSouth African Rand14.3415507908737680.06972746633762571
PHPPhilippine Peso53.398571872665090.018727092596869683
SEKSwedish Krona9.4597746595020630.1057107633103638
IDRIndonesian Rupiah14250.7083845438480.00007017195026491373
BRLBrazilian Real3.3402516403949010.2993786419881153
SARSaudi Arabian Riyal4.0151005179432330.24905976712938138
TRYTurkish Lira3.97244893797661770.2517338839626102
KESKenyan Shilling111.00827646455420.009008337322661772
KRWSouth Korean Won1224.49003387812720.0008166665079607577
EGPEgyptian Pound19.309664215868270.0517875395874684
IQDIraqi Dinar1270.27815198453160.0007872291579900975
NOKNorwegian Krone8.8919256592312370.11246157900137643
KWDKuwaiti Dinar0.32652383205919723.0625635920464904
RUBRussian Ruble63.361491555247380.015782456748639834
DKKDanish Krone7.435021377830820.13449860453417442
PKRPakistani Rupee112.169848742446380.008915051693580365
ILSIsraeli Shekel4.0118952992884580.24925874814762938
PLNPolish Zloty4.3132474145701830.23184387629190764
QARQatari Riyal3.8978164819388750.2565538948879846
XAUGold Ounce0.00086150716504412781160.756451687524
OMROmani Rial0.41218648424174592.4260863425436905
COPColombian Peso3073.22729942964860.0003253908359416133
CLPChilean Peso693.65784767433850.001441632936688816
TWDTaiwan New Dollar33.273141315820310.03005427081585868
ARSArgentine Peso16.789096994652850.059562464873393096
CZKCzech Koruna27.0172354764018330.03701340949089512
VNDVietnamese Dong24251.8616734695530.00004123394787023526
MADMoroccan Dirham10.7324779445062040.09317512741890936
JODJordanian Dinar0.75896606072875141.317581973349125
BHDBahraini Dinar0.40356924406548852.477889518849773
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee161.395666913579050.006195953206943655
UAHUkrainian Hryvnia28.8332482953595070.03468218321280653
NGNNigerian Naira336.71771646016780.0029698467027893835
TNDTunisian Dinar2.43937589612031270.4099409203765777
UGXUgandan Shilling3835.45725812744560.0002607251059520924
RONRomanian Leu4.488768378259510.22277825802803913
BDTBangladeshi Taka85.530867499712970.011691685460846705
PENPeruvian Sol3.5147495880156140.2845152904803634
GELGeorgian Lari2.8313182474908840.3531923692739948
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.19470393580052470.4556423231797992
VEFVenezuelan Bolívar10.699461484799660.09346264776228824
BYNBelarusian Ruble2.04460936929210.48909097992944617
UZSUzbekistani Som3526.98793147558350.0002835280469989107
BGNBulgarian Lev1.95590962632423440.5112710661787132
DZDAlgerian Dinar117.716632094100890.008494976302079515
IRRIranian Rial34654.4178688307660.000028856349680582294
DOPDominican Peso50.038692050531780.019984535147124664
ISKIcelandic Krona120.906616490489340.00827084595555332
CRCCosta Rican Colon597.38006556790670.0016739761797195853
XAGSilver Ounce0.0600936679385232116.640688350443448
SYPSyrian Pound229.44608663724690.004358322317263989
JMDJamaican Dollar137.661630764371980.007264188245101108
LYDLibyan Dinar1.49866675296270540.6672597480548
GHSGhanaian Cedi4.71061604213594350.2122864591499519
MURMauritian Rupee38.033326356555730.026292730502327777
AOAAngolan Kwanza177.424610530100470.005636196675378064
UYUUruguayan Peso30.4817860386291170.03280647658679563
AFNAfghan Afghani71.538674856335320.01397845294182776
LBPLebanese Pound1614.71628875665760.0006193038411534243
XPFCFP Franc119.331742243436760.008379999999999999
TTDTrinidadian Dollar7.23520115410748850.1382131579620687
TZSTanzanian Shilling2390.3627042582460.0004183465539428713
ALLAlbanian Lek136.064511242316540.007349454981829211
XCDEast Caribbean Dollar2.8902855501450180.34598657559971047
GTQGuatemalan Quetzal7.9638068853437140.1255680875236141
NPRNepalese Rupee115.161797950207950.00868343511302564
BOBBolivian Bolíviano7.3966028171669080.13519720129882898
ZWDZimbabwean Dollar387.40531082610360.002581275919701769
BBDBarbadian or Bajan Dollar2.14095225656868540.467081877670035
CUCCuban Convertible Peso1.07047612828434270.93416375534007
LAKLao Kip8808.3280317266980.00011352892358210346
BNDBruneian Dollar1.51485373577853450.6601297381928865
BWPBotswana Pula11.2838488575677850.08862224340494652
HNLHonduran Lempira25.252533038692320.039599987790048016
PYGParaguayan Guarani6156.3749788188350.0001624332506451484
ETBEthiopian Birr24.224083608686740.04128123136271709
NADNamibian Dollar14.3415507908737680.06972746633762571
PGKPapua New Guinean Kina3.39832081987791670.2942629766297123
SDGSudanese Pound6.9045686205064260.14483164046339125
MOPMacau Pataca8.5547969951944350.11689348099805749
BMDBermudian Dollar1.07047612828434270.93416375534007
NIONicaraguan Cordoba31.555499070981340.031690197570654395
BAMBosnian Convertible Mark1.95583000000000080.5112918811962183
KZTKazakhstani Tenge347.941274847407670.002874048215287358
PABPanamanian Balboa1.07047612828434270.93416375534007
GYDGuyanese Dollar221.610008198332140.004512431582535026
YERYemeni Rial267.77902901787610.0037344223842608795
MGAMalagasy Ariary3400.17132847466470.0002941028270033103
KYDCaymanian Dollar0.87779042172622061.1392240963776388
MZNMozambican Metical75.396902747448720.013263144287897662
RSDSerbian Dinar123.843327731405140.008074718423012888
SCRSeychellois Rupee14.5090151337947370.06892266572048551
AMDArmenian Dram520.63680494742080.0019207247557171646
AZNAzerbaijan Manat1.94957559913286050.5129321481274097
SBDSolomon Islander Dollar8.3467924232697260.11980650162236402
SLLSierra Leonean Leone7946.5231017389040.0001258411996286998
TOPTongan Pa'anga2.3195587741249580.43111647402736974
BZDBelizean Dollar2.15144377692349930.46480415185655943
GMDGambian Dalasi47.437466410291310.02108038383312679
MWKMalawian Kwacha775.22921360498040.0012899410683322777
BIFBurundian Franc1806.31448586623510.0005536134531526168
HTGHaitian Gourde72.705558396450730.013754106591784557
SOSSomali Shilling621.69032004805350.00160851788704496
GNFGuinean Franc10013.8084655065140.00009986210575572643
MNTMongolian Tughrik2656.33418848870040.00037645865657021934
MVRMaldivian Rufiyaa16.3783806116917850.061056097285109204
CDFCongolese Franc1376.62322997302770.0007264151717239241
TJSTajikistani Somoni8.4604053790257690.11819764599922183
KPWNorth Korean Won139.618165190659480.007162391789309235
KGSKyrgyzstani Som74.321907104009010.013454983045585206
LRDLiberian Dollar100.626982120524770.009937692445176005
LSLBasotho Loti14.3415507908737680.06972746633762571
MMKBurmese Kyat1465.46616056516750.0006823767255153424
GIPGibraltar Pound0.85398576615632561.170979704381801
XPTPlatinum Ounce0.001050585314983375951.8503502172258
MDLMoldovan Leu21.3023474893785830.046943183163198475
CUPCuban Peso28.3676173995350780.03525146246566302
KHRCambodian Riel4342.7021137524390.00023027137800523022
MKDMacedonian Denar61.485337537723060.01626404017683843
VUVNi-Vanuatu Vatu118.372787848523960.008447887543880884
ANGDutch Guilder1.91615214249294460.5218792275539165
SZLSwazi Lilangeni14.3415507908737680.06972746633762571
CVECape Verdean Escudo110.04250796050530.009087397393368243
SRDSurinamese Dollar8.064397997570340.12400181641596586
SVCSalvadoran Colon9.3666661224879970.10676157203886515
XPDPalladium Ounce0.0013945300482416621717.0874526948215
BSDBahamian Dollar1.07047612828434270.93416375534007
XDRIMF Special Drawing Rights0.78749580879377651.2698480281840745
RWFRwandan Franc877.65527865291980.0011393995163281674
AWGAruban or Dutch Guilder1.91615226962897320.5218791929274134
BTNBhutanese Ngultrum71.738627506907380.013939491662336509
DJFDjiboutian Franc191.57996884101060.005219752388778627
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa16.421113714537180.060897209372268474
FKPFalkland Island Pound0.85398576615632561.170979704381801
SHPSaint Helenian Pound0.85398576615632561.170979704381801
SPLSeborgan Luigino0.1784126880473945.604982532040308
WSTSamoan Tala2.66951679760519860.3745996282537318
JEPJersey Pound0.85398576615632561.170979704381801
TMTTurkmenistani Manat3.7466664489951990.26690393009716284
GGPGuernsey Pound0.85398576615632561.170979704381801
IMPIsle of Man Pound0.85398576615632561.170979704381801
TVDTuvaluan Dollar1.39994253679840260.7143150334491223
ZMWZambian Kwacha10.4638354152872530.09556725238042633
BTCBitcoin0.0010128429361462032987.3199133963755
CLFCLF0.02337919720993610442.773068340216675
ETHEthereum0.0946083774300671610.56988849363982
LTCLitecoin0.27033273431509183.6991450648164186
XBTXBT0.0010128429361462032987.3199133963755

Live Currency Rates

CurrencyRateChange
EUR / USD1.07459▼
GBP / EUR1.16265▼
USD / JPY155.596▲
GBP / USD1.24938▼
USD / CHF0.908381▼
USD / CAD1.37282▼
EUR / JPY167.202▲
AUD / USD0.657672▼

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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