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Current and Historical Rate Tables

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From:

Date:

 LTL is obsolete and was replaced by EUR on January 01, 2015. Automatically selected successor EUR.

Mid-market rates as of 2017-01-19 08:38 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.06520611480.9387854483
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86574297361.1550772348
INRIndian Rupee72.65880563490.0137629568
AUDAustralian Dollar1.41357039900.7074285092
CADCanadian Dollar1.41422053180.7071032965
SGDSingapore Dollar1.52085117390.6575265333
CHFSwiss Franc1.07194884840.9328803343
MYRMalaysian Ringgit4.74363915800.2108086148
JPYJapanese Yen122.22752507310.0081814632
CNYChinese Yuan Renminbi7.32024193680.1366075068
NZDNew Zealand Dollar1.48764626150.6722028118
THBThai Baht37.68846614810.0265333165
HUFHungarian Forint307.72809224800.0032496221
AEDEmirati Dirham3.91250192490.2555909286
HKDHong Kong Dollar8.26267977460.1210261111
MXNMexican Peso23.36309203920.0428025536
ZARSouth African Rand14.45428074540.0691836569
PHPPhilippine Peso53.27253280620.0187713996
SEKSwedish Krona9.52632722470.1049722497
IDRIndonesian Rupiah14253.24944174200.0000701594
SARSaudi Arabian Riyal3.99521905020.2502991669
BRLBrazilian Real3.44241061080.2904941081
TRYTurkish Lira4.04193444800.2474062885
KESKenyan Shilling110.72722288720.0090312028
KRWSouth Korean Won1254.05468396890.0007974134
EGPEgyptian Pound20.02714699210.0499322245
IQDIraqi Dinar1267.06171693880.0007892275
NOKNorwegian Krone9.02228875490.1108366211
KWDKuwaiti Dinar0.32552348853.0719749432
RUBRussian Ruble63.50855115810.0157459111
DKKDanish Krone7.43609550800.1344791765
PKRPakistani Rupee111.63892163600.0089574495
ILSIsraeli Shekel4.06119973230.2462326568
PLNPolish Zloty4.36629793450.2290269732
QARQatari Riyal3.87881963420.2578103893
XAUGold Ounce0.00088612601128.5077223427
OMROmani Rial0.41015758552.4380872994
COPColombian Peso3127.34988231300.0003197596
CLPChilean Peso704.94432148440.0014185517
TWDTaiwan New Dollar33.67996024200.0296912465
ARSArgentine Peso17.00565605230.0588039648
CZKCzech Koruna27.02223019050.0370065680
VNDVietnamese Dong24208.94153397350.0000413071
MADMoroccan Dirham10.71465178220.0933301446
JODJordanian Dinar0.75602919341.3227002459
BHDBahraini Dinar0.40163595912.4898169034
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee160.88855446120.0062154825
UAHUkrainian Hryvnia29.32738100450.0340978282
NGNNigerian Naira325.41906577820.0030729607
TNDTunisian Dinar2.45401037850.4074962391
UGXUgandan Shilling3829.16206507140.0002611537
RONRomanian New Leu4.49525745580.2224566690
BDTBangladeshi Taka84.31079654800.0118608771
PENPeruvian Sol3.55698896650.2811366606
GELGeorgian Lari2.83545610180.3526769465
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.20790986410.4529170399
VEFVenezuelan Bolivar10.64679082290.0939250162
BYNBelarusian Ruble2.06649992370.4839100106
HRKCroatian Kuna7.52703735330.1328543958
UZSUzbekistani Som3463.07134436530.0002887610
BGNBulgarian Lev1.95795992810.5107356824
DZDAlgerian Dinar117.38125504200.0085192478
IRRIranian Rial34365.92883092780.0000290986
DOPDominican Peso49.57402927910.0201718524
ISKIcelandic Krona120.36798530620.0083078569
XAGSilver Ounce0.062786827615.9269075851
CRCCosta Rican Colon585.44213258710.0017081107
SYPSyrian Pound228.30574507860.0043800913
LYDLibyan Dinar1.50194060660.6658052892
JMDJamaican Dollar137.41066651310.0072774554
MURMauritian Rupee38.18734186980.0261866878
GHSGhanaian Cedi4.58404915880.2181477478
AOAAngolan Kwanza176.54904404830.0056641485
UYUUruguayan Peso30.54485811400.0327387345
AFNAfghan Afghani71.12985408820.0140587945
LBPLebanese Pound1604.24637737080.0006233456
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.17148782280.1394410790
TZSTanzanian Shilling2380.72126324450.0004200408
ALLAlbanian Lek137.41939555210.0072769931
XCDEast Caribbean Dollar2.87605651290.3476983138
GTQGuatemalan Quetzal8.03325163990.1244825937
NPRNepalese Rupee116.29700260860.0085986739
BOBBolivian Bolíviano7.38089447850.1354849338
ZWDZimbabwean Dollar385.49809295090.0025940466
BBDBarbadian or Bajan Dollar2.13041222960.4693927241
CUCCuban Convertible Peso1.06520611480.9387854483
LAKLao or Laotian Kip8648.96163375550.0001156208
BNDBruneian Dollar1.52085117390.6575265333
BWPBotswana Pula11.33610073800.0882137538
HNLHonduran Lempira25.14525884160.0397689285
PYGParaguayan Guarani6164.74399456360.0001622127
ETBEthiopian Birr24.06111729980.0415608298
NADNamibian Dollar14.45428074540.0691836569
PGKPapua New Guinean Kina3.38159071830.2957188150
SDGSudanese Pound6.88122133140.1453230396
MOPMacau Pataca8.51056016780.1175010787
NIONicaraguan Cordoba31.31668103430.0319318640
BMDBermudian Dollar1.06520611480.9387854483
KZTKazakhstani Tenge352.14780562280.0028397167
PABPanamanian Balboa1.06520611480.9387854483
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar222.65928475350.0044911669
YERYemeni Rial266.40809192370.0037536397
MGAMalagasy Ariary3475.04738514800.0002877659
KYDCaymanian Dollar0.87346901071.1448603074
MZNMozambican Metical74.76479019840.0133752800
RSDSerbian Dinar124.01254621510.0080637003
SCRSeychellois Rupee14.37951934840.0695433537
AMDArmenian Dram518.40396918740.0019289976
SBDSolomon Islander Dollar8.30570070030.1203992337
AZNAzerbaijani New Manat1.96496533200.5089148311
SLLSierra Leonean Leone5850.53064652780.0001709247
TOPTongan Pa'anga2.35665069650.4243310226
BZDBelizean Dollar2.14085106880.4671039544
MWKMalawian Kwacha771.89811263290.0012955078
GMDGambian Dalasi47.07608519490.0212422081
BIFBurundian Franc1785.79520274460.0005599746
SOSSomali Shilling616.75281092990.0016213951
HTGHaitian Gourde72.07034022210.0138753334
GNFGuinean Franc10037.75149743860.0000996239
MVRMaldivian Rufiyaa16.32961026100.0612384487
MNTMongolian Tughrik2652.33961373880.0003770256
CDFCongolese Franc1146.16177953910.0008724772
STDSao Tomean Dobra24543.07777909130.0000407447
TJSTajikistani Somoni8.39637524170.1190990125
KPWNorth Korean Won137.03640931290.0072973307
MMKBurmese Kyat1456.20383553250.0006867170
LSLBasotho Loti14.45428074540.0691836569
LRDLiberian Dollar99.58613046660.0100415590
KGSKyrgyzstani Som74.03073805840.0135079026
GIPGibraltar Pound0.86574297361.1550772348
XPTPlatinum Ounce0.0011067354903.5583042959
MDLMoldovan Leu21.41031333970.0467064626
CUPCuban Peso28.22796204260.0354258660
KHRCambodian Riel4330.39779713680.0002309257
MKDMacedonian Denar61.50863803560.0162578791
VUVNi-Vanuatu Vatu117.33709709270.0085224539
MROMauritanian Ouguiya382.27391628330.0026159253
ANGDutch Guilder1.90671896710.5244611383
SZLSwazi Lilangeni14.45428074540.0691836569
CVECape Verdean Escudo110.35718221620.0090614854
SRDSurinamese Dollar7.95758891530.1256662050
XPDPalladium Ounce0.0014191744704.6350429423
SVCSalvadoran Colon9.32055350460.1072897655
BSDBahamian Dollar1.06520611480.9387854483
XDRIMF Special Drawing Rights0.78798622061.2690577244
RWFRwandan Franc875.46600463580.0011422488
AWGAruban or Dutch Guilder1.90671894550.5244611443
DJFDjiboutian Franc190.62447409030.0052459161
BTNBhutanese Ngultrum72.65880563490.0137629568
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.68178780160.3728855801
SPLSeborgan Luigino0.17753435255.6327126896
ERNEritrean Nakfa16.34026137930.0611985315
FKPFalkland Island Pound0.86574297361.1550772348
SHPSaint Helenian Pound0.86574297361.1550772348
JEPJersey Pound0.86574297361.1550772348
TMTTurkmenistani Manat3.72822140180.2682244138
TVDTuvaluan Dollar1.41357039900.7074285092
IMPIsle of Man Pound0.86574297361.1550772348
GGPGuernsey Pound0.86574297361.1550772348
ZMWZambian Kwacha10.56683434570.0946357222
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