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.

Jun 24, 2017, 16:00 UTC

USDUS Dollar1.11890951526932980.8937273178513391
EUREuro11
GBPBritish Pound0.88001615456156091.1363427760007623
INRIndian Rupee72.170773551911210.013856024409669336
AUDAustralian Dollar1.47765894986544840.6767461463899076
CADCanadian Dollar1.48392918309598290.6738866055007144
SGDSingapore Dollar1.5505941813110530.6449140671703562
CHFSwiss Franc1.08520911349533010.92148138783973
MYRMalaysian Ringgit4.801300920325640.20827688507642567
JPYJapanese Yen124.530266309517270.008030176354995673
CNYChinese Yuan Renminbi7.6475799850320450.13076031920649597
NZDNew Zealand Dollar1.53641033258653150.6508677914945482
THBThai Baht37.984090881226430.02632681148344262
HUFHungarian Forint310.317343342698560.0032225076085923153
AEDEmirati Dirham4.1118376849751170.24320026144369836
HKDHong Kong Dollar8.7284389022726590.11456802427059734
MXNMexican Peso20.163723790518930.04959401400202697
ZARSouth African Rand14.4852480939308050.06903575234027172
PHPPhilippine Peso56.1258443551305460.01781710389375351
SEKSwedish Krona9.7751873611767370.102299829461235
IDRIndonesian Rupiah14912.5397721946010.00006705765853946388
BRLBrazilian Real3.74253388370101540.26719864965152795
SARSaudi Arabian Riyal4.19868788929204050.2381696440333922
TRYTurkish Lira3.92697168946086440.2546491492881861
KESKenyan Shilling116.078493919963080.00861486022285495
KRWSouth Korean Won1270.91255843582730.000786836193695928
EGPEgyptian Pound20.3238139985537850.04920336311241377
IQDIraqi Dinar1324.9127622030010.0007547666748543114
NOKNorwegian Krone9.4543820675312350.10577105863261604
KWDKuwaiti Dinar0.340308115719412662.938513522917302
RUBRussian Ruble66.581518059183030.015019182937690294
DKKDanish Krone7.4277269964911130.13463068856359475
PKRPakistani Rupee117.44057542096060.008514944655333506
ILSIsraeli Shekel3.96440694462332080.25224453845643624
PLNPolish Zloty4.2038710431551750.2378759932772485
QARQatari Riyal4.1090690820422250.2433641245824457
XAUGold Ounce0.00089035467989617941123.147912376454
OMROmani Rial0.430467094333282732.3230579367485054
COPColombian Peso3377.3785446940810.00029608762736146855
CLPChilean Peso739.39317049019520.0013524604228316451
TWDTaiwan New Dollar33.9969297896676960.02941442083702272
ARSArgentine Peso18.142931331855120.05511788485051548
CZKCzech Koruna26.283101458829590.03804726019744745
VNDVietnamese Dong25409.3389181947060.00003935560870825869
MADMoroccan Dirham10.9390526837124680.09141559410248883
JODJordanian Dinar0.79298982949728591.261050221330011
BHDBahraini Dinar0.42127641611031912.373738385910811
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee171.508209218210570.005830624694633107
UAHUkrainian Hryvnia29.191727855228960.03425627989406167
NGNNigerian Naira364.44052145481270.002743931975533601
TNDTunisian Dinar2.76625749926023220.36149924591887256
UGXUgandan Shilling4003.20967216246660.00024979955632946317
RONRomanian Leu4.5732814263243980.2186613739193637
BDTBangladeshi Taka90.514574417655410.0110479445595774
PENPeruvian Sol3.6393526652175460.2747741403457046
GELGeorgian Lari2.6893611779468990.37183551551205773
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.3161116469803550.43175811550525045
VEFVenezuelan Bolívar11.1638949044183010.08957447275898603
BYNBelarusian Ruble2.14994779651528270.4651275726884337
UZSUzbekistani Som4391.7198474322310.00022770122747804236
BGNBulgarian Lev1.95920101674901950.5104121483457271
DZDAlgerian Dinar121.933781736351480.008201172683729495
IRRIranian Rial36372.267289580530.000027493474411106275
DOPDominican Peso52.771505435895220.01894962047680753
ISKIcelandic Krona115.626863268925150.008648509280012191
CRCCosta Rican Colon633.72545748490840.001577970378480202
XAGSilver Ounce0.0669212347047766614.94294007591917
SYPSyrian Pound239.838136840362950.004169478687476643
JMDJamaican Dollar143.382044738745830.006974373965876162
LYDLibyan Dinar1.56573982852425720.638675712134449
GHSGhanaian Cedi4.8498133526277210.20619350215986787
MURMauritian Rupee39.2799524940041640.025458279262243092
AOAAngolan Kwanza185.960238711851420.005377493634806079
UYUUruguayan Peso31.6292234377041020.031616331079691785
AFNAfghan Afghani76.259867143846630.013113057201027256
LBPLebanese Pound1686.80579626330970.0005928364736564496
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.5332697965263520.13274448241069337
TZSTanzanian Shilling2506.3700179163590.0003989833874693962
ALLAlbanian Lek131.851373658359140.007584297169258971
XCDEast Caribbean Dollar3.0211047718574050.3310047401584124
GTQGuatemalan Quetzal8.20981235164670.1218054636534321
NPRNepalese Rupee115.378217998649360.008667147208077925
BOBBolivian Bolíviano7.7670971694015790.12874822835222052
ZWDZimbabwean Dollar404.93335357597040.002469542188039069
BBDBarbadian or Bajan Dollar2.23781903053865960.44686365892566954
CUCCuban Convertible Peso1.11890951526932980.8937273178513391
LAKLao Kip9236.5366240396020.00010826568882944025
BNDBruneian Dollar1.5505941813110530.6449140671703562
BWPBotswana Pula11.5852199086777240.08631687683813113
HNLHonduran Lempira26.1688073053735160.03821343435069964
PYGParaguayan Guarani6232.2016767705930.00016045693831239763
ETBEthiopian Birr25.9325938328934060.038561510909548145
NADNamibian Dollar14.4852480939308050.06903575234027172
PGKPapua New Guinean Kina3.641393343661820.27462015377728743
SDGSudanese Pound7.4619703170014370.13401286222240644
MOPMacau Pataca8.990292069340840.11123109152485176
BMDBermudian Dollar1.11890951526932980.8937273178513391
NIONicaraguan Cordoba33.3497197190494750.02998525949916144
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge364.73527265216910.0027417145392287104
PABPanamanian Balboa1.11890951526932980.8937273178513391
GYDGuyanese Dollar231.824186288500070.004313613760539732
YERYemeni Rial279.680612205229240.0035755070475396466
MGAMalagasy Ariary3599.89477871675670.00027778589694126194
KYDCaymanian Dollar0.91757366371160581.089830756426659
MZNMozambican Metical67.296564969276260.014859599452907327
RSDSerbian Dinar121.85051576132310.008206776916388011
SCRSeychellois Rupee14.794843269968630.0675911181857434
AMDArmenian Dram537.26431187165550.0018612812686484286
AZNAzerbaijan Manat1.90435907653782130.5251110530152897
SBDSolomon Islander Dollar8.8861490297835070.11253468703353076
SLLSierra Leonean Leone8445.2803746938640.00011840933108585506
TOPTongan Pa'anga2.53051473198471570.3951765177892037
BZDBelizean Dollar2.2464587734957890.4451450486419864
GMDGambian Dalasi50.646195975995790.01974481954131281
MWKMalawian Kwacha820.27489295230920.0012191035085821406
BIFBurundian Franc1923.07602737458930.0005200002421980239
HTGHaitian Gourde69.246824117436560.014441095497810663
SOSSomali Shilling658.70098851420460.001518139516164451
GNFGuinean Franc10121.406828567320.0000988004945298251
MNTMongolian Tughrik2628.25628972798040.0003804803983189547
MVRMaldivian Rufiyaa17.438825757245650.05734331049121874
CDFCongolese Franc1647.4016147852650.0006070165228837339
TJSTajikistani Somoni9.8587987385047310.10143223596748951
KPWNorth Korean Won146.081443385975380.0068454964355589435
KGSKyrgyzstani Som77.024485332169890.01298288454233062
LRDLiberian Dollar102.131574088331690.00979129137023893
LSLBasotho Loti14.4852480939308050.06903575234027172
MMKBurmese Kyat1515.33271737367660.0006599210777506119
GIPGibraltar Pound0.88001615456156091.1363427760007623
XPTPlatinum Ounce0.0012023719970689604831.6893627244434
MDLMoldovan Leu20.4567739814137820.04888356301480187
CUPCuban Peso29.651102154637240.033725559164201474
KHRCambodian Riel4572.7345423467150.00021868752509888813
MKDMacedonian Denar61.2864044486003860.016316832566653162
VUVNi-Vanuatu Vatu119.584075719477430.008362317423816686
ANGDutch Guilder1.98202389735461740.5045347845375061
SZLSwazi Lilangeni14.4852480939308050.06903575234027172
CVECape Verdean Escudo110.537679821515550.009046688890292372
SRDSurinamese Dollar8.3514161446293950.11974017132927536
SVCSalvadoran Colon9.7904582586066360.1021402648972959
XPDPalladium Ounce0.0012986713920644212770.0177320533403
BSDBahamian Dollar1.11890951526932980.8937273178513391
XDRIMF Special Drawing Rights0.81115753767368611.2328061486895554
RWFRwandan Franc938.53831579467330.0010654866009953852
AWGAruban or Dutch Guilder2.00284803233210030.4992890043862229
BTNBhutanese Ngultrum72.170773551911210.013856024409669336
DJFDjiboutian Franc199.962460688598530.0050009386589680935
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.1785133190732320.05821225512511051
FKPFalkland Island Pound0.88001615456156091.1363427760007623
SHPSaint Helenian Pound0.88001615456156091.1363427760007623
SPLSeborgan Luigino0.186484918465615275.362363928557491
WSTSamoan Tala2.8583849856371180.3498479053818237
JEPJersey Pound0.88001615456156091.1363427760007623
TMTTurkmenistani Manat3.8664540391443990.2586349119570262
GGPGuernsey Pound0.88001615456156091.1363427760007623
IMPIsle of Man Pound0.88001615456156091.1363427760007623
TVDTuvaluan Dollar1.47765894986544840.6767461463899076
ZMWZambian Kwacha10.405355580668140.09610435628532253
BTCBitcoin0.00042817499765309812335.493677774682
CLFCLF0.0277489718366280336.03737125423948
ETHEthereum0.003479313733014943287.41300059005204
LTCLitecoin0.02512180292143164539.80606022296635
XBTXBT0.00042817499765309812335.493677774682

Live Currency Rates

CurrencyRateChange
EUR / USD1.07819▲
GBP / EUR1.16159▼
USD / JPY155.469▲
GBP / USD1.25241▲
USD / CHF0.905971▼
USD / CAD1.36785▼
EUR / JPY167.625▲
AUD / USD0.661776▲

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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