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.

Nov 2, 2014, 17:00 UTC

USDUS Dollar1.252497619628280.79840471097804
EUREuro11
GBPBritish Pound0.78371718526313961.275970488849548
INRIndian Rupee77.059556983440150.012976975720414494
AUDAustralian Dollar1.42345450577143340.7025163051895751
CADCanadian Dollar1.41112644315420170.7086537176390538
SGDSingapore Dollar1.6100856900321540.6210849560311473
CHFSwiss Franc1.20576067095185070.8293519801160711
MYRMalaysian Ringgit4.1438884390418010.24131923788740606
JPYJapanese Yen140.68053263664840.007108304050730413
CNYChinese Yuan Renminbi7.6590229440269320.13056495682388225
NZDNew Zealand Dollar1.6072085456541530.6221967912651859
THBThai Baht40.831420488722220.024490943200866682
HUFHungarian Forint308.06118327972270.003246108417015297
AEDEmirati Dirham4.600173337639450.21738311289659878
HKDHong Kong Dollar9.712618041169460.10295885164651175
MXNMexican Peso16.8810376675879970.05923806460784247
ZARSouth African Rand13.8269474718863970.07232254277621632
PHPPhilippine Peso56.299768957871040.017762062234186027
SEKSwedish Krona9.2617752604961620.10797066133371379
IDRIndonesian Rupiah15102.2405481919120.00006621534048599982
BRLBrazilian Real3.1039396009628040.32217121740700505
SARSaudi Arabian Riyal4.6991205693213810.212805776154923
TRYTurkish Lira2.7783541967265680.35992531160288743
KESKenyan Shilling111.910660402627130.008935699212230945
KRWSouth Korean Won1345.05719371881010.0007434628093658999
EGPEgyptian Pound8.9553580997896810.11166499305298414
IQDIraqi Dinar1455.40223400806140.0006870952762289501
NOKNorwegian Krone8.450350940108080.1183382805149167
KWDKuwaiti Dinar0.361971817746324532.762646015444262
RUBRussian Ruble53.8749325342444440.01856150816271318
DKKDanish Krone7.4459104740471810.13430191022112248
PKRPakistani Rupee128.568882566002660.007777931798439921
ILSIsraeli Shekel4.7543557143469880.2103334416022656
PLNPolish Zloty4.2278683399362410.23652581386086416
QARQatari Riyal4.5603438736787150.21928170938419278
XAUGold Ounce0.0010679094680760863936.4089652670373
OMROmani Rial0.48196106784782472.074856387187983
COPColombian Peso2576.3876035753720.00038814035536122507
CLPChilean Peso719.96069088829450.0013889647207907842
TWDTaiwan New Dollar38.16798621174240.026199967544851748
ARSArgentine Peso10.6487345805194610.0939078716291207
CZKCzech Koruna27.807826901225110.03596109841851553
VNDVietnamese Dong26621.8369051990920.00003756314801119925
MADMoroccan Dirham11.0388505553501480.09058914195693452
JODJordanian Dinar0.88526529748608971.1296048798475726
BHDBahraini Dinar0.472191607676384742.1177843564838352
XOFCFA Franc655.95700000000270.0015244901723740975
LKRSri Lankan Rupee163.795407655606570.006105177271529999
UAHUkrainian Hryvnia16.2204698400923280.061650495322169284
NGNNigerian Naira207.225727345179540.00482565564040358
TNDTunisian Dinar2.27954573341958740.43868389448799605
UGXUgandan Shilling3381.74357299635630.0002957054485103852
RONRomanian Leu4.4106681804470690.22672301771262218
BDTBangladeshi Taka96.818069819585450.010328650445763265
PENPeruvian Sol3.65541423599454830.2735668067802238
GELGeorgian Lari2.1917254736367660.4562615218139905
XAFCentral African CFA Franc BEAC655.95700000000270.0015244901723740975
FJDFijian Dollar2.44298018720437860.4093361072831085
VEFVenezuelan Bolívar7.8709457811185760.12704953480925713
UZSUzbekistani Som3033.54923473969440.0003296468666300743
BGNBulgarian Lev1.956075632478270.5112276761676335
DZDAlgerian Dinar104.940676707647970.009529193363083402
IRRIranian Rial33447.948932173220.000029897199437485114
DOPDominican Peso54.483646453830180.018354131286851493
ISKIcelandic Krona152.65425356233910.006550750972632623
CRCCosta Rican Colon667.70645044528090.001497664129698191
XAGSilver Ounce0.0774581088205540312.910204176514098
SYPSyrian Pound206.223725427157520.004849102584722827
JMDJamaican Dollar140.655486506575240.007109569806601557
LYDLibyan Dinar1.6282469055167640.6141574699831077
GHSGhanaian Cedi4.0261535361824220.24837602217927213
MURMauritian Rupee39.203174538785320.025508138352690255
AOAAngolan Kwanza124.610138123838340.008025029223594903
UYUUruguayan Peso29.9722684199366820.03336417470940668
AFNAfghan Afghani71.454988244213520.013994824218321534
LBPLebanese Pound1893.77640087795930.000528045443768545
XPFCFP Franc119.331742243437230.008379999999999967
TTDTrinidadian Dollar7.9151586690177190.1263398551837371
TZSTanzanian Shilling2129.24595336807620.0004696498299870823
ALLAlbanian Lek138.73916132622460.007207770253480544
XCDEast Caribbean Dollar3.38174357637809960.29570544821467976
GTQGuatemalan Quetzal9.5346383683152390.10488074758274224
NPRNepalese Rupee125.246630797058070.007984246710958145
BOBBolivian Bolíviano8.592133837876470.11638552411645722
ZWDZimbabwean Dollar453.27888854347450.0022061473085881185
BBDBarbadian or Bajan Dollar2.504995239256560.39920235548902
CUCCuban Convertible Peso1.252497619628280.79840471097804
LAKLao Kip10061.3133784739730.00009939060263637993
BNDBruneian Dollar1.6100856900321540.6210849560311473
BWPBotswana Pula11.672857765839280.08566882421256847
HNLHonduran Lempira26.615574417100950.03757198639896659
PYGParaguayan Guarani5786.53900268265350.00017281487250606927
ETBEthiopian Birr25.117594073405280.03981273035456881
NADNamibian Dollar13.8269474718863970.07232254277621632
PGKPapua New Guinean Kina3.1588568806068310.31657021441499916
SDGSudanese Pound7.1141862644831610.14056421392737445
MOPMacau Pataca10.0039965824045430.09996005014224442
BMDBermudian Dollar1.252497619628280.79840471097804
NIONicaraguan Cordoba33.2726133231043950.03005474773770184
BAMBosnian Convertible Mark1.95583000000001240.5112918811962153
KZTKazakhstani Tenge226.702069152718680.00441107575125989
PABPanamanian Balboa1.252497619628280.79840471097804
GYDGuyanese Dollar254.50751248614710.003929157101224783
YERYemeni Rial268.973863815173160.0037178333456486146
MGAMalagasy Ariary3356.69362060379040.0002979122055888209
KYDCaymanian Dollar1.03308051826573770.9679787609185866
MZNMozambican Metical38.426627352427570.02602362135059521
RSDSerbian Dinar118.881404030327390.008411744529404228
SCRSeychellois Rupee17.4422814018209030.05733194970100666
AMDArmenian Dram515.10043742629420.0019413689590257628
AZNAzerbaijan Manat0.9824587285782371.0178544613748282
SBDSolomon Islander Dollar9.1963167606625780.10873918613564067
SLLSierra Leonean Leone5442.1021572848770.00018375252266468125
TOPTongan Pa'anga2.47627045848550730.40383310981773873
BZDBelizean Dollar2.5323973749782290.39488273439258204
GMDGambian Dalasi50.162528710532770.019935199155740074
MWKMalawian Kwacha564.87642645235430.001770298693964612
BIFBurundian Franc1927.59383660792290.0005187814886147108
HTGHaitian Gourde55.360395743149820.018063454687708546
SOSSomali Shilling1033.26894711820960.0009678022385062507
GNFGuinean Franc8880.2081231645060.00011260997333963893
MNTMongolian Tughrik2320.8780891712030.0004308714036578737
MVRMaldivian Rufiyaa19.1005886993312720.05235440727724852
CDFCongolese Franc1138.52033624210660.0008783330153773818
TJSTajikistani Somoni6.26686550369573150.15956940505748438
KPWNorth Korean Won163.762763665067780.006106394259718456
KGSKyrgyzstani Som71.828726706704260.013922006498643157
LRDLiberian Dollar115.855931338074270.008631409617535614
LSLBasotho Loti13.8269474718863970.07232254277621632
MMKBurmese Kyat1252.497619628280.00079840471097804
GIPGibraltar Pound0.78371718526313961.275970488849548
XPTPlatinum Ounce0.0010131221772090072987.0477840637575
MDLMoldovan Leu18.2676778300574550.05474149529583941
CUPCuban Peso33.191186920149420.03012847965954868
KHRCambodian Riel5097.66531188710.0001961682336555381
MKDMacedonian Denar61.372383361785730.016293973693429387
VUVNi-Vanuatu Vatu121.367021253140050.008239470571781276
ANGDutch Guilder2.2169207628525550.4510761127579863
SZLSwazi Lilangeni13.8269474718863970.07232254277621632
CVECape Verdean Escudo108.37861749750730.009226912310659433
SRDSurinamese Dollar4.07061726379191050.24566298799324307
SVCSalvadoran Colon10.959354171747450.09124625268320458
XPDPalladium Ounce0.001580388782218377632.755693568205
BSDBahamian Dollar1.252497619628280.79840471097804
XDRIMF Special Drawing Rights0.84913075666885311.1776749247936893
RWFRwandan Franc857.96086944537180.0011655543225956788
AWGAruban or Dutch Guilder2.24197073913462130.44603615138437985
BTNBhutanese Ngultrum77.059556983440150.012976975720414494
DJFDjiboutian Franc221.8799456725110.004506941792188708
KMFComorian Franc491.9677500000020.002032653563165463
ERNEritrean Nakfa13.1136464751894050.07625644033427069
FKPFalkland Island Pound0.78371718526313961.275970488849548
SHPSaint Helenian Pound0.78371718526313961.275970488849548
SPLSeborgan Luigino0.208749603271384174.790428265868145
WSTSamoan Tala3.06234129866415470.32654753421384386
JEPJersey Pound0.78371718526313961.275970488849548
TMTTurkmenistani Manat3.5696182159405980.2801420038519439
GGPGuernsey Pound0.78371718526313961.275970488849548
IMPIsle of Man Pound0.78371718526313961.275970488849548
TVDTuvaluan Dollar1.42345450577143340.7025163051895751
ZMWZambian Kwacha7.9392597593070520.12595632720389555
BTCBitcoin0.0038569238933319596259.2739778269541
CLFCLF0.02735454633742849236.55699449973063
XBTXBT0.0038569238933319596259.2739778269541

Live Currency Rates

CurrencyRateChange
EUR / USD1.07731▼
GBP / EUR1.16297▲
USD / JPY155.806▲
GBP / USD1.25288▲
USD / CHF0.906599▲
USD / CAD1.36800▲
EUR / JPY167.852▼
AUD / USD0.659959▼

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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