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 22, 2017, 16:00 UTC

USDUS Dollar1.11499783988382920.8968627240606935
EUREuro11
GBPBritish Pound0.88072869253396481.1354234379748398
INRIndian Rupee72.051927491459540.013878879230795485
AUDAustralian Dollar1.4783429409882260.6764330334147848
CADCanadian Dollar1.47613750118674860.6774436657804876
SGDSingapore Dollar1.55084935593650860.6448079538944851
CHFSwiss Franc1.08451565447500940.9220705997868499
MYRMalaysian Ringgit4.7832674389416230.20906211345382492
JPYJapanese Yen124.154917847138560.008054453398545318
CNYChinese Yuan Renminbi7.6192680914636370.13124620212804497
NZDNew Zealand Dollar1.53459616422424540.6516372341550265
THBThai Baht37.8985337440810350.02638624509203286
HUFHungarian Forint309.32434554256250.003232852552378234
AEDEmirati Dirham4.0958798802205620.24414778490675618
HKDHong Kong Dollar8.6964230669307860.11498980584357982
MXNMexican Peso20.2011102871918130.049502229619232056
ZARSouth African Rand14.4796971219290780.06906221805465317
PHPPhilippine Peso56.18243189066130.017799158319563965
SEKSwedish Krona9.7573575346700650.10248676411075203
IDRIndonesian Rupiah14855.793010850560.00006731380810634663
BRLBrazilian Real3.7153063580776930.26915680797784924
SARSaudi Arabian Riyal4.1821291890665890.23911265166420895
TRYTurkish Lira3.9147014410050890.25544732211896415
KESKenyan Shilling115.387003144415170.008666487323086359
KRWSouth Korean Won1271.75880421510030.0007863126220833804
EGPEgyptian Pound20.238189146699950.04941153542697572
IQDIraqi Dinar1305.90489540151750.0007657525471581428
NOKNorwegian Krone9.4721492689581530.10557266060799637
KWDKuwaiti Dinar0.338818394552248052.9514336177689238
RUBRussian Ruble66.79444682032920.014971304466221665
DKKDanish Krone7.4363897768319360.13447385492292227
PKRPakistani Rupee116.872183273509110.008556355943653065
ILSIsraeli Shekel3.9585058383894760.25262056968617524
PLNPolish Zloty4.2317723826212010.236307605793436
QARQatari Riyal4.0961256093540040.24413313832866299
XAUGold Ounce0.00089140601403391341121.823259274034
OMROmani Rial0.42921625793196572.3298278700302824
COPColombian Peso3384.16696319675930.00029549369486645477
CLPChilean Peso739.96089457144240.001351422767522279
TWDTaiwan New Dollar33.938678683137470.029464906672894513
ARSArgentine Peso18.0405452940948730.05543069700489183
CZKCzech Koruna26.2948779673047180.03803022022933169
VNDVietnamese Dong25334.5330947676450.00003947181486468881
MADMoroccan Dirham10.9116956486328560.09164478484380122
JODJordanian Dinar0.79054408782856171.2649515889072858
BHDBahraini Dinar0.42045784709687742.3783597021786367
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee170.801031556456450.005854765576573585
UAHUkrainian Hryvnia29.0307908285170520.034446185290195275
NGNNigerian Naira352.69689956418970.0028352956922378706
TNDTunisian Dinar2.7492038424167240.36374167115994455
UGXUgandan Shilling4001.74034571819360.00024989127569708167
RONRomanian Leu4.5769294907902450.21848708878129164
BDTBangladeshi Taka90.033416487644730.011106987150012572
PENPeruvian Sol3.6445545544591050.27438195396924486
GELGeorgian Lari2.6916342722664380.371521499151506
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.29378801672749870.4359600768281455
VEFVenezuelan Bolívar11.177171642292070.08946807224613157
BYNBelarusian Ruble2.1444489864536350.4663202558405187
UZSUzbekistani Som4383.23111349197550.00022814220243187974
BGNBulgarian Lev1.95465002811440920.5116005349380468
DZDAlgerian Dinar121.640590394437170.008220940039483166
IRRIranian Rial36146.860406746730.000027664919961163548
DOPDominican Peso52.922065352097270.018895710009555977
ISKIcelandic Krona116.74905547167560.008565379787955622
CRCCosta Rican Colon636.09308270737460.0015720969574826132
XAGSilver Ounce0.0671811123250321114.885136095422961
SYPSyrian Pound239.002173595068650.004184062366287338
JMDJamaican Dollar143.737106745085440.006957145740894018
LYDLibyan Dinar1.53254544873579170.6525091969213099
GHSGhanaian Cedi4.8988912197254720.20412782304156546
MURMauritian Rupee39.0580771912306940.025602898860175322
AOAAngolan Kwanza185.16101311259530.005400704949653229
UYUUruguayan Peso31.565508123497590.03168014898057645
AFNAfghan Afghani76.002783815538680.013157412791971327
LBPLebanese Pound1682.191028160740.0005944628066964379
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.5476001818333010.13249244473852104
TZSTanzanian Shilling2493.36320428495040.000401064713829681
ALLAlbanian Lek132.456996464445240.007549620078154383
XCDEast Caribbean Dollar3.0104944954957040.33217134311196983
GTQGuatemalan Quetzal8.18074392910490.12223827180829698
NPRNepalese Rupee115.144048283259370.008684773680528902
BOBBolivian Bolíviano7.7114526210724370.12967725396735036
ZWDZimbabwean Dollar403.517718253957750.0024782059244561855
BBDBarbadian or Bajan Dollar2.22999567976765830.4484313620303467
CUCCuban Convertible Peso1.11499783988382920.8968627240606935
LAKLao Kip9214.7207671995150.00010852200791146863
BNDBruneian Dollar1.55084935593650860.6448079538944851
BWPBotswana Pula11.497687375623570.08697401201915751
HNLHonduran Lempira26.1373920726285330.03825936410263421
PYGParaguayan Guarani6224.3898853383720.0001606583164649619
ETBEthiopian Birr25.83468397838330.03870765366577473
NADNamibian Dollar14.4796971219290780.06906221805465317
PGKPapua New Guinean Kina3.54727903931115260.2819062128797712
SDGSudanese Pound7.4563939308591950.1341130859330511
MOPMacau Pataca8.9573157589387090.11164058819765031
BMDBermudian Dollar1.11499783988382920.8968627240606935
NIONicaraguan Cordoba33.4388465831371560.029905337718923865
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge365.23313308418060.0027379772244527315
PABPanamanian Balboa1.11499783988382920.8968627240606935
GYDGuyanese Dollar232.126177531837580.004308001840347557
YERYemeni Rial278.97576367870990.0035845407744870537
MGAMalagasy Ariary3470.536426682130.00028813989454535443
KYDCaymanian Dollar0.9142982550186891.0937349978640822
MZNMozambican Metical66.98807702641710.014928029649300796
RSDSerbian Dinar121.658652372552080.008219719522601043
SCRSeychellois Rupee15.139140391992870.06605394851407169
AMDArmenian Dram535.74961839843790.001866543560011084
AZNAzerbaijan Manat1.89514068697650240.5276653110093873
SBDSolomon Islander Dollar8.7052935018309960.11487263465495663
SLLSierra Leonean Leone8245.8249359957030.00012127349389079015
TOPTongan Pa'anga2.4638144438595960.40587472100110245
BZDBelizean Dollar2.2303029323634090.44836958490671003
GMDGambian Dalasi51.064760447776960.019582976425057012
MWKMalawian Kwacha809.19456344657620.0012357967356339276
BIFBurundian Franc1922.3347437331190.0005202007627755969
HTGHaitian Gourde69.984658525012340.014288845885310743
SOSSomali Shilling646.75963993040920.0015461694550197955
GNFGuinean Franc10006.1607322347480.00009993843060890576
MNTMongolian Tughrik2627.5636353554420.00038058069709307943
MVRMaldivian Rufiyaa17.1800945078159830.0582068974966963
CDFCongolese Franc1623.90518191738280.0006157995005713798
TJSTajikistani Somoni9.8338174237723720.10168990910717844
KPWNorth Korean Won145.693291025837480.0068637340330424575
KGSKyrgyzstani Som76.506163501736280.013070842324714208
LRDLiberian Dollar104.375957749209630.009580750410001122
LSLBasotho Loti14.4796971219290780.06906221805465317
MMKBurmese Kyat1524.95183347986430.000655758416787532
GIPGibraltar Pound0.88072869253396481.1354234379748398
XPTPlatinum Ounce0.0012000498469608202833.298718826176
MDLMoldovan Leu20.3931930477492640.04903596987772187
CUPCuban Peso29.5474427569214730.03384387637964881
KHRCambodian Riel4561.32669180156150.0002192344612801754
MKDMacedonian Denar61.455919231863160.01627182560278959
VUVNi-Vanuatu Vatu122.195289509081590.008183621512887202
ANGDutch Guilder1.9931637127322820.5017149337066614
SZLSwazi Lilangeni14.4796971219290780.06906221805465317
CVECape Verdean Escudo110.533102072527560.00904706356059598
SRDSurinamese Dollar8.3734510573680460.11942507254760516
SVCSalvadoran Colon9.7562310989835050.10249859703550783
XPDPalladium Ounce0.0012523615904947198798.4914321789208
BSDBahamian Dollar1.11499783988382920.8968627240606935
XDRIMF Special Drawing Rights0.80884194062112521.2363354937209128
RWFRwandan Franc931.06046645371630.0010740440992075037
AWGAruban or Dutch Guilder1.99584613339205430.5010406279668679
BTNBhutanese Ngultrum72.051927491459540.013878879230795485
DJFDjiboutian Franc199.311413325525680.005017274140576929
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.129330487675990.05837939788244895
FKPFalkland Island Pound0.88072869253396481.1354234379748398
SHPSaint Helenian Pound0.88072869253396481.1354234379748398
SPLSeborgan Luigino0.185832972570639635.381176365888867
WSTSamoan Tala2.8100355693113290.35586738150972075
JEPJersey Pound0.88072869253396481.1354234379748398
TMTTurkmenistani Manat3.85551972864243540.25936840436091074
GGPGuernsey Pound0.88072869253396481.1354234379748398
IMPIsle of Man Pound0.88072869253396481.1354234379748398
TVDTuvaluan Dollar1.4783429409882260.6764330334147848
ZMWZambian Kwacha10.3582186254084120.0965416966144187
BTCBitcoin0.000413487290643309962418.4540193343896
CLFCLF0.02756658281730479236.27580562405634
ETHEthereum0.003450258447990485289.83336033346274
LTCLitecoin0.02428610832320932541.17580250782038
XBTXBT0.000413487290643309962418.4540193343896

Live Currency Rates

CurrencyRateChange
EUR / USD1.07653▲
GBP / EUR1.16498▼
USD / JPY153.014▼
GBP / USD1.25414▲
USD / CHF0.904926▼
USD / CAD1.36747▲
EUR / JPY164.724▲
AUD / USD0.660564▲

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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