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 16, 2014, 16:00 UTC

USDUS Dollar1.35778348377771450.73649444992344
EUREuro11
GBPBritish Pound0.79937314200643331.2509802336991103
INRIndian Rupee81.643668027683990.012248347289601405
AUDAustralian Dollar1.4445774470195760.6922439513805095
CADCanadian Dollar1.4733631803675380.6787192820649589
SGDSingapore Dollar1.69806140817125440.5889068529488346
CHFSwiss Franc1.21767246385171670.8212389042918983
MYRMalaysian Ringgit4.37587043046367350.22852596206648618
JPYJapanese Yen138.199898321939030.0072358953381462185
CNYChinese Yuan Renminbi8.4517431551417060.11831878721866265
NZDNew Zealand Dollar1.56408492239418280.6393514736202914
THBThai Baht43.944208218936660.022756127383564393
HUFHungarian Forint307.35028962654640.003253616585867138
AEDEmirati Dirham4.9871388432889690.2005157729558036
HKDHong Kong Dollar10.524272683398940.09501844261194474
MXNMexican Peso17.6882528278810.05653469620378538
ZARSouth African Rand14.5774268249909510.06859921246770662
PHPPhilippine Peso59.539569779918350.016795553002757542
SEKSwedish Krona8.9942956398927550.11118157997438514
IDRIndonesian Rupiah16042.075720409840.0000623360728018339
BRLBrazilian Real3.02941953568475950.33009624062319365
SARSaudi Arabian Riyal5.0930455783358360.19634617138587482
TRYTurkish Lira2.90943542547440260.34370929536507705
KESKenyan Shilling119.484944848406040.008369255233525266
KRWSouth Korean Won1384.54274697885830.0007222601123598748
EGPEgyptian Pound9.711546531798950.10297021146175384
IQDIraqi Dinar1516.50837303132950.0006594094815323126
NOKNorwegian Krone8.1313401149323870.12298095834948544
KWDKuwaiti Dinar0.382773231842337862.612512884422112
RUBRussian Ruble47.064857746223590.021247275523322673
DKKDanish Krone7.4562456406459410.13411575318129798
PKRPakistani Rupee133.877447704636640.007469517959486515
ILSIsraeli Shekel4.6924979787708490.21310611203756763
PLNPolish Zloty4.1438984842739910.2413186529049829
QARQatari Riyal4.9440969406186560.20226140628117817
XAUGold Ounce0.001065255315666745938.7420886739234
OMROmani Rial0.52288242746058951.91247582148928
COPColombian Peso2564.86005044786860.000389884820353213
CLPChilean Peso755.00840970638340.0013244885581988309
TWDTaiwan New Dollar40.759274247025180.024534293568119286
ARSArgentine Peso11.0489640917589110.09050622227525111
CZKCzech Koruna27.4335686459904270.03645169219157187
VNDVietnamese Dong28778.22085246570.000034748499746617264
MADMoroccan Dirham11.195635984050520.08932051751455797
JODJordanian Dinar0.96205744238706081.039438973122848
BHDBahraini Dinar0.51202013757787351.9530481842580056
XOFCFA Franc655.95699999999760.0015244901723741092
LKRSri Lankan Rupee176.83778260822810.005654900130790663
UAHUkrainian Hryvnia15.9580295508427880.06266437825634852
NGNNigerian Naira221.04715099249040.0045239216859844205
TNDTunisian Dinar2.25867290384419570.44273785650769926
UGXUgandan Shilling3493.5768175571020.00028623959117614426
RONRomanian Leu4.3951746078744310.22752224637637647
BDTBangladeshi Taka105.397940773171140.009487851400741485
PENPeruvian Sol3.7922892037807860.2636929691446089
GELGeorgian Lari2.39802386120645260.41701002903986834
XAFCentral African CFA Franc BEAC655.95699999999760.0015244901723741092
FJDFijian Dollar2.46557940600153150.40558417934781327
VEFVenezuelan Bolívar8.5438525372271260.11704321857649314
UZSUzbekistani Som3118.04409998097340.0003207138731636612
BGNBulgarian Lev1.95589529310236250.5112748128831786
DZDAlgerian Dinar108.887428826599630.009183796612485669
IRRIranian Rial34802.7058251755950.000028733398058854942
DOPDominican Peso58.5883568107065360.017068237691507646
ISKIcelandic Krona154.84150548391860.006458216722155657
CRCCosta Rican Colon756.62471703069470.001321659175931246
XAGSilver Ounce0.0689697460120172314.499110955487074
SYPSyrian Pound202.649182367840380.0049346362433618975
JMDJamaican Dollar151.053408260122860.006620175019672123
LYDLibyan Dinar1.646040872504770.6075183287996405
GHSGhanaian Cedi4.1853675197446650.23892764381681025
MURMauritian Rupee41.683945367586650.02399005159376295
AOAAngolan Kwanza132.597597215759830.007541614787882034
UYUUruguayan Peso31.1882874177753460.03206331872618512
AFNAfghan Afghani78.004655264247720.01281974770111362
LBPLebanese Pound2054.3254816321820.0004867777812917406
XPFCFP Franc119.331742243436320.00838000000000003
TTDTrinidadian Dollar8.7386938944728150.11443357692532238
TZSTanzanian Shilling2285.8284345977120.00043747815228135966
ALLAlbanian Lek140.35983370989620.00712454534583489
XCDEast Caribbean Dollar3.66601540986584460.27277572192109095
GTQGuatemalan Quetzal10.6090411262229160.09425922551362802
NPRNepalese Rupee130.31652229532960.0076736240530863135
BOBBolivian Bolíviano9.3822828036980410.106583868864606
ZWDZimbabwean Dollar491.38184277915490.002035077231067809
BBDBarbadian or Bajan Dollar2.7155669675554290.36824722496172
CUCCuban Convertible Peso1.35778348377771450.73649444992344
LAKLao Kip10930.170863648480.0000914898781066448
BNDBruneian Dollar1.69806140817125440.5889068529488346
BWPBotswana Pula12.047744749546320.08300308653515064
HNLHonduran Lempira25.933665006960320.03855991815008062
PYGParaguayan Guarani6021.7693195393750.0001660641494112387
ETBEthiopian Birr26.5854125758033040.0376146127937149
NADNamibian Dollar14.5774268249909510.06859921246770662
PGKPapua New Guinean Kina3.6863821584564950.2712686740049503
SDGSudanese Pound7.7291824212783080.12937979018932416
MOPMacau Pataca10.8400008639009150.09225091515722786
BMDBermudian Dollar1.35778348377771450.73649444992344
NIONicaraguan Cordoba35.173377842722850.028430593287670086
BAMBosnian Convertible Mark1.95582999999999770.511291881196219
KZTKazakhstani Tenge249.187205142142830.004013047136306915
PABPanamanian Balboa1.35778348377771450.73649444992344
GYDGuyanese Dollar279.29601536797060.003580430600424094
YERYemeni Rial291.787661514759070.00342714971157003
MGAMalagasy Ariary3299.4136931739310.0003030841516081701
KYDCaymanian Dollar1.11338245224419620.8981639669139242
MZNMozambican Metical42.702289014600690.023417948383471478
RSDSerbian Dinar115.452968692436670.008661535613380119
SCRSeychellois Rupee16.544588007606470.0604427260165224
AMDArmenian Dram559.21429138875080.001788223254303111
AZNAzerbaijan Manat1.06490901244739790.9390473630247316
SBDSolomon Islander Dollar9.7999529684425520.10204130603689256
SLLSierra Leonean Leone5892.77945756570350.0001696992068345789
TOPTongan Pa'anga2.51534527500008260.3975597346173348
BZDBelizean Dollar2.71190068954361150.36874506646048716
GMDGambian Dalasi53.6330873169182350.018645206718960517
MWKMalawian Kwacha535.98485781533730.0018657243491466877
BIFBurundian Franc2084.1974751928760.0004798009842649185
HTGHaitian Gourde59.660995792265130.016761369580251744
SOSSomali Shilling1627.95967073247650.000614265831014146
GNFGuinean Franc9273.6603321722120.00010783228673265039
MNTMongolian Tughrik2459.6247377618510.00040656608491828526
MVRMaldivian Rufiyaa20.909863408174220.04782432005792412
CDFCongolese Franc1241.01401796987330.0008057926707676205
TJSTajikistani Somoni6.685311470114890.14958166189717031
KPWNorth Korean Won177.539321326950070.0056325550448536165
KGSKyrgyzstani Som70.585541889047360.014167207238727289
LRDLiberian Dollar120.842721435920820.00827521912877698
LSLBasotho Loti14.5774268249909510.06859921246770662
MMKBurmese Kyat1323.8388104803140.0007553789721855798
GIPGibraltar Pound0.79937314200643331.2509802336991103
XPTPlatinum Ounce0.00094520798564383631057.9682093130452
MDLMoldovan Leu18.9750238417139950.052700856048551396
CUPCuban Peso35.981262320109440.02779224339333736
KHRCambodian Riel5483.4117717137040.00018236821191480116
MKDMacedonian Denar61.6433705112228050.016222344620463926
VUVNi-Vanuatu Vatu127.224291045753940.007860134191200702
ANGDutch Guilder2.4050419465794340.41579316378337927
SZLSwazi Lilangeni14.5774268249909510.06859921246770662
CVECape Verdean Escudo109.030014442779590.009171786366448786
SRDSurinamese Dollar4.4467406078439050.22488381675243946
SVCSalvadoran Colon11.8806054830550030.08417079427696457
XPDPalladium Ounce0.0016708292517315217598.5052027091789
BSDBahamian Dollar1.35778348377771450.73649444992344
XDRIMF Special Drawing Rights0.88106570390089741.1349891336962996
RWFRwandan Franc919.9036896715620.0010870703218475353
AWGAruban or Dutch Guilder2.43043243596210920.4114494133650503
BTNBhutanese Ngultrum81.643668027683990.012248347289601405
DJFDjiboutian Franc246.030276913937680.004064540399431424
KMFComorian Franc491.96774999999820.0020326535631654792
ERNEritrean Nakfa14.2159891700204480.07034332877158218
FKPFalkland Island Pound0.79937314200643331.2509802336991103
SHPSaint Helenian Pound0.79937314200643331.2509802336991103
SPLSeborgan Luigino0.226297247296290284.418966699540552
WSTSamoan Tala3.1285337257612470.31963855520102347
JEPJersey Pound0.79937314200643331.2509802336991103
TMTTurkmenistani Manat3.8696829287664870.25841910523629474
GGPGuernsey Pound0.79937314200643331.2509802336991103
IMPIsle of Man Pound0.79937314200643331.2509802336991103
TVDTuvaluan Dollar1.4445774470195760.6922439513805095
ZMWZambian Kwacha8.5133028924203540.1174632234558845
BTCBitcoin0.0022843872659527747437.75414742688946
CLFCLF0.02965398946962914333.72227541336974
XBTXBT0.0022843872659527747437.75414742688946

Live Currency Rates

CurrencyRateChange
EUR / USD1.07095▲
GBP / EUR1.16412▲
USD / JPY155.607▲
GBP / USD1.24672▲
USD / CHF0.914484▲
USD / CAD1.36913▲
EUR / JPY166.648▲
AUD / USD0.650688▲

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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