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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 LTL is obsolete and was replaced by EUR on January 01, 2015.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 2017-02-22 08:42 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.05089038300.9515740330
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84134977101.1885663186
INRIndian Rupee70.38069350990.0142084420
AUDAustralian Dollar1.36367518120.7333124587
CADCanadian Dollar1.38230715480.7234282167
SGDSingapore Dollar1.49055668480.6708902856
CHFSwiss Franc1.06387733350.9399579900
MYRMalaysian Ringgit4.68302823070.2135370429
JPYJapanese Yen119.02909272400.0084013074
CNYChinese Yuan Renminbi7.22772450220.1383561313
NZDNew Zealand Dollar1.46485827270.6826598987
THBThai Baht36.79592438780.0271769229
HUFHungarian Forint307.26389134250.0032545315
AEDEmirati Dirham3.85992024770.2590727103
HKDHong Kong Dollar8.15565111480.1226143671
MXNMexican Peso21.04504779770.0475171171
ZARSouth African Rand13.72683083720.0728500272
PHPPhilippine Peso52.78861774720.0189434776
SEKSwedish Krona9.45553408260.1057581720
IDRIndonesian Rupiah14046.65219276170.0000711913
SARSaudi Arabian Riyal3.94100996880.2537420631
BRLBrazilian Real3.25390516790.3073230314
TRYTurkish Lira3.79500651480.2635041590
KESKenyan Shilling108.78282190580.0091926279
KRWSouth Korean Won1200.69192447710.0008328531
EGPEgyptian Pound16.62527223710.0601493910
IQDIraqi Dinar1237.02037635520.0008083941
NOKNorwegian Krone8.80428975930.1135809960
KWDKuwaiti Dinar0.32058119363.1193345712
RUBRussian Ruble60.53246884400.0165200597
DKKDanish Krone7.43337027260.1345284795
PKRPakistani Rupee110.15957407280.0090777403
ILSIsraeli Shekel3.89520947680.2567256025
PLNPolish Zloty4.29416102330.2328743600
QARQatari Riyal3.82671100750.2613210138
XAUGold Ounce0.00085015121176.2613033482
OMROmani Rial0.40459274722.4716211719
COPColombian Peso3049.68335238210.0003279029
CLPChilean Peso675.92572833580.0014794525
TWDTaiwan New Dollar32.38570207120.0308778237
ARSArgentine Peso16.38127478640.0610453102
CZKCzech Koruna27.02284356300.0370057280
VNDVietnamese Dong23992.89761640750.0000416790
MADMoroccan Dirham10.65449695150.0938570826
JODJordanian Dinar0.74560524371.3411922842
BHDBahraini Dinar0.39613312462.5244038881
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee159.47153898250.0062707114
UAHUkrainian Hryvnia28.42131607460.0351848590
NGNNigerian Naira330.76690070130.0030232771
TNDTunisian Dinar2.41601856240.4139041047
UGXUgandan Shilling3767.28659206220.0002654430
RONRomanian New Leu4.51436503470.2215150951
BDTBangladeshi Taka83.99235775210.0119058451
PENPeruvian Sol3.41224057350.2930625724
GELGeorgian Lari2.75531186410.3629353225
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.17619298650.4595180695
VEFVenezuelan Bolivar10.49844537570.0952521982
BYNBelarusian Ruble1.96936471240.5077779619
HRKCroatian Kuna7.44711037550.1342802711
UZSUzbekistani Som3527.66121077670.0002834739
BGNBulgarian Lev1.95617876910.5112007224
DZDAlgerian Dinar116.43830041690.0085882394
IRRIranian Rial34042.44660235910.0000293751
DOPDominican Peso49.15990858900.0203417791
ISKIcelandic Krona116.56976091540.0085785541
XAGSilver Ounce0.058357900017.1356405879
CRCCosta Rican Colon589.30640252200.0016969101
SYPSyrian Pound225.24807373000.0044395496
LYDLibyan Dinar1.47124606720.6796959545
JMDJamaican Dollar134.26508190940.0074479529
MURMauritian Rupee37.44347557910.0267069225
GHSGhanaian Cedi4.77101910040.2095988255
AOAAngolan Kwanza174.18948406090.0057408747
UYUUruguayan Peso29.72440768880.0336423861
AFNAfghan Afghani70.20257211540.0142444923
LBPLebanese Pound1587.44051841720.0006299449
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.10634739290.1407192675
TZSTanzanian Shilling2348.72582518560.0004257628
ALLAlbanian Lek134.98496938100.0074082322
XCDEast Caribbean Dollar2.83740405880.3524348240
GTQGuatemalan Quetzal7.75819648710.1288959363
NPRNepalese Rupee112.59652318280.0088812689
BOBBolivian Bolíviano7.28192723810.1373262829
ZWDZimbabwean Dollar380.31722961630.0026293839
BBDBarbadian or Bajan Dollar2.10178076600.4757870165
CUCCuban Convertible Peso1.05089038300.9515740330
LAKLao or Laotian Kip8420.59601118580.0001187564
BNDBruneian Dollar1.49055668480.6708902856
BWPBotswana Pula10.97935036390.0910800700
HNLHonduran Lempira24.73678779020.0404256207
PYGParaguayan Guarani5850.30553373260.0001709312
ETBEthiopian Birr23.81131639080.0419968381
NADNamibian Dollar13.72683083720.0728500272
PGKPapua New Guinean Kina3.33614416560.2997472382
SDGSudanese Pound6.75722496010.1479897452
MOPMacau Pataca8.40032064830.1190430749
NIONicaraguan Cordoba31.03615404000.0322204871
BMDBermudian Dollar1.05089038300.9515740330
KZTKazakhstani Tenge328.94933988960.0030399818
PABPanamanian Balboa1.05089038300.9515740330
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar216.89308656920.0046105665
YERYemeni Rial263.37906808410.0037968089
MGAMalagasy Ariary3273.29195771300.0003055028
KYDCaymanian Dollar0.86173013781.1604561059
MZNMozambican Metical73.22936023360.0136557249
RSDSerbian Dinar123.84732735740.0080744577
SCRSeychellois Rupee14.13835044060.0707296091
AMDArmenian Dram511.73080591340.0019541524
SBDSolomon Islander Dollar8.18131866890.1222296845
AZNAzerbaijani New Manat1.88178264810.5314110006
SLLSierra Leonean Leone7833.11257931950.0001276632
TOPTongan Pa'anga2.29803276410.4351548053
BZDBelizean Dollar2.11208053800.4734667935
MWKMalawian Kwacha761.32651927300.0013134969
GMDGambian Dalasi46.81126323480.0213623801
BIFBurundian Franc1774.55334700460.0005635221
SOSSomali Shilling608.47952907840.0016434407
HTGHaitian Gourde71.72329141350.0139424722
GNFGuinean Franc9857.33730235970.0001014473
MVRMaldivian Rufiyaa16.15218486890.0619111289
MNTMongolian Tughrik2603.54073757450.0003840923
CDFCongolese Franc1366.47864770070.0007318080
STDSao Tomean Dobra24431.30813730280.0000409311
TJSTajikistani Somoni8.35972808740.1196211156
KPWNorth Korean Won138.85875299270.0072015626
MMKBurmese Kyat1441.11144131820.0006939089
LSLBasotho Loti13.72683083720.0728500272
LRDLiberian Dollar98.78367710330.0101231299
KGSKyrgyzstani Som72.62123648580.0137700767
GIPGibraltar Pound0.84134977101.1885663186
XPTPlatinum Ounce0.0010488098953.4617532960
MDLMoldovan Leu21.06982907490.0474612298
CUPCuban Peso27.84859515010.0359084541
KHRCambodian Riel4290.76368853280.0002330587
MKDMacedonian Denar61.49289283000.0162620419
VUVNi-Vanuatu Vatu115.47191105280.0086601147
MROMauritanian Ouguiya377.47499390220.0026491821
ANGDutch Guilder1.88109437110.5316054396
SZLSwazi Lilangeni13.72683083720.0728500272
CVECape Verdean Escudo110.29899004190.0090662662
SRDSurinamese Dollar7.92736314450.1261453502
XPDPalladium Ounce0.0013461264742.8722639470
SVCSalvadoran Colon9.19529085150.1087513181
BSDBahamian Dollar1.05089038300.9515740330
XDRIMF Special Drawing Rights0.77886739781.2839155970
RWFRwandan Franc863.13163653360.0011585718
AWGAruban or Dutch Guilder1.88109378560.5316056050
DJFDjiboutian Franc188.07780594000.0053169485
BTNBhutanese Ngultrum70.38069350990.0142084420
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.63645354500.3792974095
SPLSeborgan Luigino0.17514839725.7094441979
ERNEritrean Nakfa16.09964102210.0621131862
FKPFalkland Island Pound0.84134977101.1885663186
SHPSaint Helenian Pound0.84134977101.1885663186
JEPJersey Pound0.84134977101.1885663186
TMTTurkmenistani Manat3.67811634060.2718782951
TVDTuvaluan Dollar1.36367518120.7333124587
IMPIsle of Man Pound0.84134977101.1885663186
GGPGuernsey Pound0.84134977101.1885663186
ZMWZambian Kwacha10.24609597670.0975981488
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