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.

Jul 19, 2014, 16:00 UTC

USDUS Dollar1.35255768658533280.73934
EUREuro11
GBPBritish Pound0.7916175152670761.2632363240000062
INRIndian Rupee81.761999881105640.012230620599473493
AUDAustralian Dollar1.43996346916356480.6944620619999982
CADCanadian Dollar1.45190304866499860.6887512226931983
SGDSingapore Dollar1.67891633078150780.5956222961596404
CHFSwiss Franc1.21507019774393380.8229977180386264
MYRMalaysian Ringgit4.3041090093685850.232336122952123
JPYJapanese Yen137.08848432385640.007294558729219082
CNYChinese Yuan Renminbi8.398165931776990.11907361775458601
NZDNew Zealand Dollar1.55672174320691450.6423755590000025
THBThai Baht43.491467887312640.0229930156092
HUFHungarian Forint309.977818053940.003226037289629504
AEDEmirati Dirham4.9679445143976780.2012904928994042
HKDHong Kong Dollar10.4837422566072450.09538578644183691
MXNMexican Peso17.5135932047501830.0570985056184114
ZARSouth African Rand14.3999445451348490.0694447118782731
PHPPhilippine Peso58.836259366461980.01699632183908046
SEKSwedish Krona9.2530838315254140.10807207826140977
IDRIndonesian Rupiah15723.4831065544950.00006359913978494623
BRLBrazilian Real3.00950848053669470.33228017347924765
SARSaudi Arabian Riyal5.0724970920009740.19714156200837266
TRYTurkish Lira2.87591508693486060.3477154122327708
KESKenyan Shilling118.754477716405550.008420735110200002
KRWSouth Korean Won1392.45813833960030.0007181544439048081
EGPEgyptian Pound9.670787588075080.1034041944249801
IQDIraqi Dinar1575.17752639003670.0006348490778
NOKNorwegian Krone8.371567884870290.11945193705079706
KWDKuwaiti Dinar0.38155651261506212.620843746438321
RUBRussian Ruble47.5547088434742450.021028411787600006
DKKDanish Krone7.456650526144940.13410847088699437
PKRPakistani Rupee133.629233626827530.0074833924648
ILSIsraeli Shekel4.6340993318365030.2157916627142513
PLNPolish Zloty4.1480915411042280.24107471835922853
QARQatari Riyal4.9238509114363220.2030930704415445
XAUGold Ounce0.0010320141054318717968.979004004529
OMROmani Rial0.52073469643636221.9203636839324913
COPColombian Peso2526.6811503340730.0003957760954
CLPChilean Peso766.73432532260020.001304232727
TWDTaiwan New Dollar40.6240701165904740.02461594806059597
ARSArgentine Peso11.026046091434050.09069434244219994
CZKCzech Koruna27.4451537858089660.03643630521455008
VNDVietnamese Dong28674.1082591760240.000034874667799999996
MADMoroccan Dirham11.1891689533235060.0893721423075814
JODJordanian Dinar0.9586248759947251.043160912095403
BHDBahraini Dinar0.50991425332474921.961114037271537
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee176.177366450920940.0056760980150000005
UAHUkrainian Hryvnia15.7627032539863130.0634408948698
NGNNigerian Naira219.046550319500060.004565239664999999
TNDTunisian Dinar2.3328912784932780.42865263770279965
UGXUgandan Shilling3536.93074601954140.00028273100939999997
RONRomanian Leu4.4478833289075660.22482604107459975
BDTBangladeshi Taka104.687967005544010.009552196194115056
PENPeruvian Sol3.7736238280896070.2649972667005998
GELGeorgian Lari2.36702309670686040.42247158525460016
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.49319389232319380.4010919500000001
VEFVenezuelan Bolívar8.515836902237090.11742827058340001
UZSUzbekistani Som3143.5091607254350.0003181158218
BGNBulgarian Lev1.95616360537776930.5112046851556072
DZDAlgerian Dinar107.629557409553880.009291128051328711
IRRIranian Rial35250.3957932064950.000028368475799999996
DOPDominican Peso58.86323668214960.016988532339799998
ISKIcelandic Krona154.867756772995080.0064571220042
CRCCosta Rican Colon726.65414166348770.001376170509
XAGSilver Ounce0.0647931825909189315.433722499998861
SYPSyrian Pound202.342084398906250.0049421256234
JMDJamaican Dollar151.6862741928260.006592554305400001
LYDLibyan Dinar1.6636459802979550.6010894215732738
GHSGhanaian Cedi4.6139700640150670.21673309235339988
MURMauritian Rupee41.320516421350870.0242010528088
AOAAngolan Kwanza131.143120402704480.007625257024
UYUUruguayan Peso31.0410526882546980.0322154022946
AFNAfghan Afghani76.000135225885390.013157871325200002
LBPLebanese Pound2046.41523676178280.0004886593796
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar8.6170401954582050.11604912792759993
TZSTanzanian Shilling2247.25885421325670.0004449865658
ALLAlbanian Lek140.016771715313670.007142001545595055
XCDEast Caribbean Dollar3.65190575743230460.2738296293558
GTQGuatemalan Quetzal10.493818311341860.09529419800600003
NPRNepalese Rupee131.397414965486750.0076104997976
BOBBolivian Bolíviano9.3456841266219740.10700126244919997
ZWDZimbabwean Dollar489.490626775231930.0020429400386847195
BBDBarbadian or Bajan Dollar2.70511537317066560.36967
CUCCuban Convertible Peso1.35255768658533280.73934
LAKLao Kip10891.0354020881970.00009181863459999998
BNDBruneian Dollar1.67891633078150780.5956222961596404
BWPBotswana Pula11.9801400034254450.08347147860660001
HNLHonduran Lempira28.3448762421249750.035279744792599994
PYGParaguayan Guarani5713.2621719410860.0001750313516
ETBEthiopian Birr26.6988306230389120.0374548239254
NADNamibian Dollar14.3999445451348490.0694447118782731
PGKPapua New Guinean Kina3.29893269282703460.30312834274379985
SDGSudanese Pound7.6943564833343250.12996538465119997
MOPMacau Pataca10.7982545243054610.09260755965226886
BMDBermudian Dollar1.35255768658533280.73934
NIONicaraguan Cordoba35.186780807940730.028419763815800005
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge248.491237789143750.004024286767200001
PABPanamanian Balboa1.35255768658533280.73934
GYDGuyanese Dollar278.2193255110240.0035942866231999993
YERYemeni Rial290.71194771606510.0034398311038000002
MGAMalagasy Ariary3303.5945644700620.00030270058280000003
KYDCaymanian Dollar1.1200477700373980.8928190624999952
MZNMozambican Metical41.8615537784385840.0238882676284
RSDSerbian Dinar116.232665665117480.0086034334176
SCRSeychellois Rupee16.6431173411589270.060084897528600016
AMDArmenian Dram549.97445892763940.0018182662554
AZNAzerbaijan Manat1.0608105633569940.9426753791322028
SBDSolomon Islander Dollar9.9625249016870580.10037616064885917
SLLSierra Leonean Leone5903.529686985870.0001693901874
TOPTongan Pa'anga2.49779812850477430.4003526099999992
BZDBelizean Dollar2.74541709203898070.3642433795942149
GMDGambian Dalasi53.585677232083350.0186617031202
MWKMalawian Kwacha532.03801660962970.0018795649348
BIFBurundian Franc2094.7477684110530.0004773844446
HTGHaitian Gourde61.299118172649620.016313448379199996
SOSSomali Shilling1621.69402736719210.0006166391336
GNFGuinean Franc9496.2977363289540.0001053041962
MNTMongolian Tughrik2471.7793979995120.00040456684799999995
MVRMaldivian Rufiyaa20.8158621429302070.04804028740839998
CDFCongolese Franc1246.6314152329860.0008021617198
TJSTajikistani Somoni6.688526062481240.14950977101059998
KPWNorth Korean Won177.537571977444860.00563261054469667
KGSKyrgyzstani Som69.962534091913810.014293364484
LRDLiberian Dollar125.111479664385580.0079928716588
LSLBasotho Loti14.3999445451348490.0694447118782731
MMKBurmese Kyat1317.3835459095480.000759080378
GIPGibraltar Pound0.7916175152670761.2632363240000062
XPTPlatinum Ounce0.00090804021831633621101.2728068963434
MDLMoldovan Leu18.888225527738710.0529430357834
CUPCuban Peso35.8427786945113240.027899622641509435
KHRCambodian Riel5471.7330255484970.0001827574546
MKDMacedonian Denar61.5073774593526540.0162582122878
VUVNi-Vanuatu Vatu126.59573426468870.007899160313800002
ANGDutch Guilder2.42107824978764840.4130391077148
SZLSwazi Lilangeni14.3999445451348490.0694447118782731
CVECape Verdean Escudo109.282489982017240.009150596771400002
SRDSurinamese Dollar4.4460294166520140.22491978938660023
SVCSalvadoran Colon11.8348797576216620.084496
XPDPalladium Ounce0.0015356972637758002651.1700083005372
BSDBahamian Dollar1.35255768658533280.73934
XDRIMF Special Drawing Rights0.87760704705164071.139462135541805
RWFRwandan Franc919.53803195663420.0010875025994
AWGAruban or Dutch Guilder2.4210782589877460.4130391061452514
BTNBhutanese Ngultrum81.761999881105640.012230620599473493
DJFDjiboutian Franc243.498758989776660.0041067971112
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa14.161275088446170.0706151101334
FKPFalkland Island Pound0.7916175152670761.2632363240000062
SHPSaint Helenian Pound0.7916175152670761.2632363240000062
SPLSeborgan Luigino0.225426281097559974.436039999999911
WSTSamoan Tala3.11649236540399550.3208735599999997
JEPJersey Pound0.7916175152670761.2632363240000062
TMTTurkmenistani Manat3.8547894067681990.2594175438596491
GGPGuernsey Pound0.7916175152670761.2632363240000062
IMPIsle of Man Pound0.7916175152670761.2632363240000062
TVDTuvaluan Dollar1.43996346916356480.6944620619999982
ZMWZambian Kwacha8.2776528871142910.12080719180151735
BTCBitcoin0.0021471241803229907465.7392474847777
CLFCLF0.02953985806593718533.85256617577028
XBTXBT0.0021471241803229907465.7392474847777

Live Currency Rates

CurrencyRateChange
EUR / USD1.07161▲
GBP / EUR1.16862▼
USD / JPY154.958▼
GBP / USD1.25230▼
USD / CHF0.915961▲
USD / CAD1.37350▲
EUR / JPY166.055▼
AUD / USD0.651815▼

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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