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 16, 2017, 17:00 UTC

USDUS Dollar1.06600728504585570.93807989310034
EUREuro11
GBPBritish Pound0.85462871761395541.1700987567933685
INRIndian Rupee71.589877851239550.013968455178509365
AUDAustralian Dollar1.3858562677457720.721575550996061
CADCanadian Dollar1.39226209513188070.7182555666038412
SGDSingapore Dollar1.5123016377146840.6612437459970955
CHFSwiss Franc1.06517084380976130.9388165342785134
MYRMalaysian Ringgit4.7474639963773840.2106387748834037
JPYJapanese Yen120.83866413921750.008275496978747679
CNYChinese Yuan Renminbi7.3090834047359830.13681606086914283
NZDNew Zealand Dollar1.47537027968146780.6777959497841449
THBThai Baht37.318886130628010.026796083797884025
HUFHungarian Forint307.6200225598780.0032507636911227092
AEDEmirati Dirham3.9153380602459570.2554057873452647
HKDHong Kong Dollar8.2719558578351080.12089039366098776
MXNMexican Peso21.6884653579165240.04610745774296978
ZARSouth African Rand13.9153328555425020.07186317498698554
PHPPhilippine Peso53.33903198032150.01874799678346117
SEKSwedish Krona9.4481195962831550.10584116657386462
IDRIndonesian Rupiah14226.5237525235480.00007029124031952054
BRLBrazilian Real3.27122083922777970.3056962672798529
SARSaudi Arabian Riyal3.99790570333649640.2501309621098464
TRYTurkish Lira3.9148302682388440.2554389159890367
KESKenyan Shilling110.508748725466530.009049057305718564
KRWSouth Korean Won1216.55878041428150.000821990697119842
EGPEgyptian Pound17.1945787033583560.058157865758274446
IQDIraqi Dinar1252.50543145965480.0007983997313565436
NOKNorwegian Krone8.8456459731797670.11304996865486437
KWDKuwaiti Dinar0.325469862082506333.0724811004052373
RUBRussian Ruble61.404609462864540.016285422360755614
DKKDanish Krone7.4341967027421970.13451352445801407
PKRPakistani Rupee111.712234207026030.00895157103515441
ILSIsraeli Shekel3.96355859401776640.2522985282743918
PLNPolish Zloty4.3157192065178190.23171108965795295
QARQatari Riyal3.8818658484374460.25760807793049484
XAUGold Ounce0.00085970085355377891163.1953090034294
OMROmani Rial0.410466094765538142.4362548155681627
COPColombian Peso3070.63897208252270.00032566511696482345
CLPChilean Peso680.53818986805780.0014694252503211895
TWDTaiwan New Dollar32.816226885583070.03047272934474143
ARSArgentine Peso16.4004839102677630.06097381061871811
CZKCzech Koruna27.0201404360386520.037009430145900725
VNDVietnamese Dong24260.5102423768150.00004121924848279817
MADMoroccan Dirham10.7146926472860960.09332978862938156
JODJordanian Dinar0.75579764935629351.3231054646064218
BHDBahraini Dinar0.40188449285282242.4882771487433795
XOFCFA Franc655.95699999999890.0015244901723741064
LKRSri Lankan Rupee160.65795430456420.006224403916560953
UAHUkrainian Hryvnia28.798168199494070.03472443084131886
NGNNigerian Naira335.525259008227070.002980401544002623
TNDTunisian Dinar2.4260651030374750.412190092816546
UGXUgandan Shilling3819.4460451627930.00026181807209096935
RONRomanian Leu4.5221350856794980.22113448206506633
BDTBangladeshi Taka85.564300205360440.011687117145818156
PENPeruvian Sol3.46249837626667120.28880879969631007
GELGeorgian Lari2.8142137617740110.35533903414985246
XAFCentral African CFA Franc BEAC655.95699999999890.0015244901723741064
FJDFijian Dollar2.1873519944766160.45717378936958764
VEFVenezuelan Bolívar10.65479787214180.09385443177806456
BYNBelarusian Ruble1.98969552563588930.5025894601036551
UZSUzbekistani Som3527.8395772110260.00028345960129812973
BGNBulgarian Lev1.9543108736995010.5116893189602967
DZDAlgerian Dinar117.244570456566340.008529179612376623
IRRIranian Rial34416.250088596420.00002905604176590241
DOPDominican Peso50.000367603925730.01999985295951076
ISKIcelandic Krona117.478139808556850.008512221947245732
CRCCosta Rican Colon596.3822706711370.0016767768747965176
XAGSilver Ounce0.0589604346714037416.960526250750448
SYPSyrian Pound228.50931346810120.00437618924508123
JMDJamaican Dollar136.01059862746210.007352368198444857
LYDLibyan Dinar1.48175053666614630.6748774339909757
GHSGhanaian Cedi4.7543684394408470.21033287864362657
MURMauritian Rupee37.927865669208270.02636583900400833
AOAAngolan Kwanza176.6958768232740.005659441623531321
UYUUruguayan Peso30.1200069923348150.03320052350102336
AFNAfghan Afghani71.240030466995550.014037051829494726
LBPLebanese Pound1608.70315090551620.0006216187240244505
XPFCFP Franc119.331742243436570.008380000000000014
TTDTrinidadian Dollar7.19412545056950850.13900230220767656
TZSTanzanian Shilling2382.5125243796830.00041972497091504797
ALLAlbanian Lek135.2810012165330.007392020986002191
XCDEast Caribbean Dollar2.87822197277749270.34743671942542953
GTQGuatemalan Quetzal7.8985805757478330.12660502610689903
NPRNepalese Rupee114.352697894879460.00874487457147068
BOBBolivian Bolíviano7.3866768939211560.13537887393219367
ZWDZimbabwean Dollar385.78803645809520.002592096969053164
BBDBarbadian or Bajan Dollar2.13201457009171150.46903994655017
CUCCuban Convertible Peso1.06600728504585570.93807989310034
LAKLao Kip8541.7277650302660.00011707233331574772
BNDBruneian Dollar1.5123016377146840.6612437459970955
BWPBotswana Pula11.0663908893949280.09036369761331255
HNLHonduran Lempira25.0978769339495570.039844007627884793
PYGParaguayan Guarani6080.6988941036780.0001644547801848367
ETBEthiopian Birr24.1431786132502920.041419566827508726
NADNamibian Dollar13.9153328555425020.07186317498698554
PGKPapua New Guinean Kina3.38413410376520660.29549656406564806
SDGSudanese Pound6.8224467907586910.14657497972055197
MOPMacau Pataca8.5201145335701620.11736931423396871
BMDBermudian Dollar1.06600728504585570.93807989310034
NIONicaraguan Cordoba31.4573440163392770.03178907918864954
BAMBosnian Convertible Mark1.95582999999999150.5112918811962207
KZTKazakhstani Tenge340.295819365366360.002938619704070849
PABPanamanian Balboa1.06600728504585570.93807989310034
GYDGuyanese Dollar220.75276630996210.0045299545582857415
YERYemeni Rial266.667020836476870.003749995019493659
MGAMalagasy Ariary3367.83528011059020.00029692663590339335
KYDCaymanian Dollar0.8741261135537421.1439996866522157
MZNMozambican Metical75.18535457144880.013300462645949192
RSDSerbian Dinar123.837631351111550.008075089850230926
SCRSeychellois Rupee14.458648742648020.06916275634045563
AMDArmenian Dram518.81407750321490.0019274727563532686
AZNAzerbaijan Manat1.8949627280901110.5277148648764595
SBDSolomon Islander Dollar8.3119476416830840.12030874629011865
SLLSierra Leonean Leone7941.0599069523740.00012592777434212567
TOPTongan Pa'anga2.3169045351954810.4316103597749781
BZDBelizean Dollar2.148588806567460.4654217675077526
GMDGambian Dalasi47.6125645501434960.02100285942268124
MWKMalawian Kwacha771.92870710616130.0012954564207734184
BIFBurundian Franc1809.98247683996650.0005524915366837649
HTGHaitian Gourde72.620742231874420.013770170467372115
SOSSomali Shilling613.86150548017950.0016290319413623635
GNFGuinean Franc9972.0041889304580.0001002807440765079
MNTMongolian Tughrik2645.4157259725710.0003780124198181955
MVRMaldivian Rufiyaa16.3951918168681770.060993491943848496
CDFCongolese Franc1385.0726068723330.0007219838115621425
TJSTajikistani Somoni8.4507729129460820.1183323715240365
KPWNorth Korean Won140.616005965830850.007111565949633046
KGSKyrgyzstani Som73.746408522277050.01355998237796114
LRDLiberian Dollar100.737687186313250.009926771478786393
LSLBasotho Loti13.9153328555425020.07186317498698554
MMKBurmese Kyat1440.04456177358880.0006944229550565985
GIPGibraltar Pound0.85462871761395541.1700987567933685
XPTPlatinum Ounce0.0010504000111370077952.0182686570499
MDLMoldovan Leu21.33067009392820.046880852575027686
CUPCuban Peso28.2491930537151750.03539924124906944
KHRCambodian Riel4310.4103605533970.00023199647280720012
MKDMacedonian Denar61.490119586805940.01626277533235717
VUVNi-Vanuatu Vatu117.878596076067580.008483304291770626
ANGDutch Guilder1.90815279419564950.5240670469586445
SZLSwazi Lilangeni13.9153328555425020.07186317498698554
CVECape Verdean Escudo110.846313808163130.009021499819386472
SRDSurinamese Dollar8.0413974937922530.12435649410092879
SVCSalvadoran Colon9.3275637441512380.10720913064003885
XPDPalladium Ounce0.0013456634461356865743.1278622241534
BSDBahamian Dollar1.06600728504585570.93807989310034
XDRIMF Special Drawing Rights0.78602048081869581.2722314804805461
RWFRwandan Franc878.45672382933080.00113836000439594
AWGAruban or Dutch Guilder1.90815304023208170.5240669793856648
BTNBhutanese Ngultrum71.589877851239550.013968455178509365
DJFDjiboutian Franc190.783271614213020.00524154969950469
KMFComorian Franc491.96774999999920.002032653563165475
ERNEritrean Nakfa16.341893019720460.061192421146880435
FKPFalkland Island Pound0.85462871761395541.1700987567933685
SHPSaint Helenian Pound0.85462871761395541.1700987567933685
SPLSeborgan Luigino0.177667880840979485.628479358601928
WSTSamoan Tala2.66835419310888830.37476284167316787
JEPJersey Pound0.85462871761395541.1700987567933685
TMTTurkmenistani Manat3.7310254976604950.26802282660009713
GGPGuernsey Pound0.85462871761395541.1700987567933685
IMPIsle of Man Pound0.85462871761395541.1700987567933685
TVDTuvaluan Dollar1.3858562677457720.721575550996061
ZMWZambian Kwacha10.3722410319174580.09641118027654778
BTCBitcoin0.0010286719674384738972.1272005595032
CLFCLF0.0232815976795847642.952378688206736
ETHEthereum0.0829771761119971612.051506773986445
LTCLitecoin0.273819561753716363.65204002809499
XBTXBT0.0010286719674384738972.1272005595032

Live Currency Rates

CurrencyRateChange
EUR / USD1.07761▲
GBP / EUR1.16128▼
USD / JPY155.619▲
GBP / USD1.25141▲
USD / CHF0.906902▼
USD / CAD1.36852▼
EUR / JPY167.697▲
AUD / USD0.660770▲

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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