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.

Dec 7, 2014, 17:00 UTC

USDUS Dollar1.22859933532775960.813935
EUREuro11
GBPBritish Pound0.78854936319615211.2681514267499947
INRIndian Rupee76.121557618237330.013136883049807934
AUDAustralian Dollar1.474997701335930.6779671582499982
CADCanadian Dollar1.40502619988082580.7117305001748864
SGDSingapore Dollar1.62503762585464460.6153703668701683
CHFSwiss Franc1.2023503105284820.8317043637311152
MYRMalaysian Ringgit4.2648367335272350.23447556436068998
JPYJapanese Yen149.274819242322760.006699053497942388
CNYChinese Yuan Renminbi7.5561316321327880.1323428506390036
NZDNew Zealand Dollar1.59299751744280570.6277473687499978
THBThai Baht40.543778065816070.02466469696969697
HUFHungarian Forint305.773802576372760.0032703913532626167
AEDEmirati Dirham4.5126454781705910.22159950406859705
HKDHong Kong Dollar9.5233648878595960.1050049023402224
MXNMexican Peso17.63995896478220.056689474278056914
ZARSouth African Rand13.97909538230940.07153538713710358
PHPPhilippine Peso54.7709606185440950.018257850304371413
SEKSwedish Krona9.2824365582018230.10773033499662488
IDRIndonesian Rupiah15215.0970286325080.00006572419473356965
BRLBrazilian Real3.18201084853213120.3142666846850325
SARSaudi Arabian Riyal4.6108718755183150.21687872207197006
TRYTurkish Lira2.7757744703385530.36025981602101587
KESKenyan Shilling110.917946493635090.009015673582249235
KRWSouth Korean Won1378.05844447038180.0007256586279142334
EGPEgyptian Pound8.7844853647618420.11383706141869258
IQDIraqi Dinar1421.48943097421780.0007034874675885911
NOKNorwegian Krone8.792182422429310.11373740351985287
KWDKuwaiti Dinar0.35752241712553222.797027408910371
RUBRussian Ruble65.081364140957590.015365381675684192
DKKDanish Krone7.44006585292437350.13440741248371377
PKRPakistani Rupee124.518540760774640.008030932533342184
ILSIsraeli Shekel4.8941500242648370.20432557135397839
PLNPolish Zloty4.1593001898185970.24042506055414425
QARQatari Riyal4.4739444749092990.2235164083077435
XAUGold Ounce0.0010304448002358912970.4547005051395
OMROmani Rial0.472765008357805052.1152157674985226
COPColombian Peso2848.13891916661030.0003511064693054398
CLPChilean Peso752.27135802363670.0013293075554906073
TWDTaiwan New Dollar38.3261562655494640.026091841641288666
ARSArgentine Peso10.4946952974064640.09528623477492751
CZKCzech Koruna27.6238888854761130.03620055105730507
VNDVietnamese Dong26181.451835834560.00003819497888315345
MADMoroccan Dirham10.9637753241288570.09120945754873507
JODJordanian Dinar0.86468823997257771.1564861805356732
BHDBahraini Dinar0.46293623037167592.160124730780163
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee161.130740148377780.0062061404241
UAHUkrainian Hryvnia18.9381217182060130.052803546987379324
NGNNigerian Naira220.16499714134690.004542048068422046
TNDTunisian Dinar2.2851947812848820.4375994590000492
UGXUgandan Shilling3384.7911688279780.0002954392014519056
RONRomanian Leu4.4284863041889090.22581079206547372
BDTBangladeshi Taka94.786440595230460.010550032195747613
PENPeruvian Sol3.6255966080884470.27581667463199616
GELGeorgian Lari2.47905986341143960.4033787222160492
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.4172691922573670.41368996188055907
VEFVenezuelan Bolívar7.7207641783407770.12952085789711348
UZSUzbekistani Som2979.3533881698170.00033564329896907215
BGNBulgarian Lev1.95607757376203260.5112271688063713
DZDAlgerian Dinar106.445845662919570.009394448357963022
IRRIranian Rial33064.0653123406740.000030244314803804986
DOPDominican Peso54.1566609508802160.01846494932372205
ISKIcelandic Krona153.75920681626910.006503675589292848
CRCCosta Rican Colon648.70044905305710.0015415435606060605
XAGSilver Ounce0.0753510785236290413.27121017499987
SYPSyrian Pound213.407700797044240.004685866518711167
JMDJamaican Dollar139.016016667029820.007193415722701887
LYDLibyan Dinar1.60946512927936510.621324427480916
GHSGhanaian Cedi3.9376607759907730.25395788436051486
MURMauritian Rupee38.7623080922439060.02579825735919203
AOAAngolan Kwanza125.131062313770910.0079916207975
UYUUruguayan Peso29.4618114987515480.033942244184217096
AFNAfghan Afghani70.705890810765670.014143093150135946
LBPLebanese Pound1855.1849963449170.0005390298013245033
XPFCFP Franc119.331742243436760.008379999999999999
TTDTrinidadian Dollar7.781948325881330.12850252380553387
TZSTanzanian Shilling2137.7628434703020.0004677787356321839
ALLAlbanian Lek139.357869923684230.007175769840251034
XCDEast Caribbean Dollar3.31721820870216930.30145740710595
GTQGuatemalan Quetzal9.3766700897275830.10664766814132975
NPRNepalese Rupee121.61159055572150.008222900427749999
BOBBolivian Bolíviano8.4281916043841340.11864941460037821
ZWDZimbabwean Dollar444.63009945511620.002249060513954131
BBDBarbadian or Bajan Dollar2.4571986706555190.4069675
CUCCuban Convertible Peso1.22859933532775960.813935
LAKLao Kip9890.2246493884650.00010110993788819876
BNDBruneian Dollar1.62503762585464460.6153703668701683
BWPBotswana Pula11.452081414851640.08732037118624997
HNLHonduran Lempira25.9787335079136060.03849302352231225
PYGParaguayan Guarani5688.4149225675270.00017579589632829373
ETBEthiopian Birr24.8791365403871330.04019432098765432
NADNamibian Dollar13.97909538230940.07153538713710358
PGKPapua New Guinean Kina3.16978628514561980.3154786821705426
SDGSudanese Pound6.9784440137586180.14329841982373318
MOPMacau Pataca9.8090658344953830.10194650712642953
BMDBermudian Dollar1.22859933532775960.813935
NIONicaraguan Cordoba32.6315983463052960.030645143072289157
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge223.359362911974330.004477090133866915
PABPanamanian Balboa1.22859933532775960.813935
GYDGuyanese Dollar249.651381189213140.004005585690079121
YERYemeni Rial263.90314097779040.00378926903368747
MGAMalagasy Ariary3228.75905324135240.0003097165144596651
KYDCaymanian Dollar1.0173064873333620.9829879318092947
MZNMozambican Metical38.7623080922439060.02579825735919203
RSDSerbian Dinar121.127447649051560.008255767123050001
SCRSeychellois Rupee17.0345295031153120.05870429235025939
AMDArmenian Dram550.3244503147860.0018171098874999998
AZNAzerbaijan Manat0.96321835536716081.0381861957134513
SBDSolomon Islander Dollar9.169473537939640.10905751522837132
SLLSierra Leonean Leone5276.8341452327280.00018950756693830034
TOPTongan Pa'anga2.4498490720395240.4081884110385175
BZDBelizean Dollar2.49367302400168360.4010148846199833
GMDGambian Dalasi52.338329810268740.01910645608343048
MWKMalawian Kwacha589.29766369118470.0016969352868910059
BIFBurundian Franc1879.75698305147220.000531983660130719
HTGHaitian Gourde56.515569425076940.01769423913043478
SOSSomali Shilling1013.55365611074320.00098662758895
GNFGuinean Franc8600.1953472943170.00011627642857142857
MNTMongolian Tughrik2297.48075706291050.00043525935828877003
MVRMaldivian Rufiyaa18.760712412863030.053302879869016245
CDFCongolese Franc1124.16839182490.0008895464480874317
TJSTajikistani Somoni6.274696597253380.15937025551764997
KPWNorth Korean Won161.242481931383050.006201839540187376
KGSKyrgyzstani Som70.757626221903540.014132752233149998
LRDLiberian Dollar113.645341919277140.008799304776699999
LSLBasotho Loti13.97909538230940.07153538713710358
MMKBurmese Kyat1258.08571937562580.0007948583984375
GIPGibraltar Pound0.78854936319615211.2681514267499947
XPTPlatinum Ounce0.0010035075698673727996.5046901760429
MDLMoldovan Leu18.3859892406493050.05438924100907854
CUPCuban Peso32.557882386185630.03071452830188679
KHRCambodian Riel4975.8273080774260.0002009716049382716
MKDMacedonian Denar61.159673412860830.01635064322939496
VUVNi-Vanuatu Vatu122.061342090119110.008192602038257862
ANGDutch Guilder2.1746208000964570.4598502874412146
SZLSwazi Lilangeni13.97909538230940.07153538713710358
CVECape Verdean Escudo108.546749401513750.009212620419437953
SRDSurinamese Dollar3.99294783981521870.25044153846153844
SVCSalvadoran Colon10.7502441841178960.09302114285714286
XPDPalladium Ounce0.001532760286595367652.4177386023244
BSDBahamian Dollar1.22859933532775960.813935
XDRIMF Special Drawing Rights0.8459520691862251.1821000697615924
RWFRwandan Franc841.59054469951540.0011882262773722627
AWGAruban or Dutch Guilder2.19919281023668980.45471229050279327
BTNBhutanese Ngultrum76.121557618237330.013136883049807934
DJFDjiboutian Franc217.462082353013440.004598502824858757
KMFComorian Franc491.967750000000140.0020326535631654714
ERNEritrean Nakfa12.8634315072970080.07773975392435
FKPFalkland Island Pound0.78854936319615211.2681514267499947
SHPSaint Helenian Pound0.78854936319615211.2681514267499947
SPLSeborgan Luigino0.204766555887964024.883609999999902
WSTSamoan Tala3.0261068243356780.33045760049119555
JEPJersey Pound0.78854936319615211.2681514267499947
TMTTurkmenistani Manat3.5015081056841150.2855912280701754
GGPGuernsey Pound0.78854936319615211.2681514267499947
IMPIsle of Man Pound0.78854936319615211.2681514267499947
TVDTuvaluan Dollar1.474997701335930.6779671582499982
ZMWZambian Kwacha7.8016056621629120.12817874208253183
BTCBitcoin0.003260630701026495306.6891321624326
CLFCLF0.026832607840269837.2680883629664
XBTXBT0.003260630701026495306.6891321624326

Live Currency Rates

CurrencyRateChange
EUR / USD1.07034▲
GBP / EUR1.16421▲
USD / JPY155.373▲
GBP / USD1.24610▲
USD / CHF0.914465▲
USD / CAD1.36989▲
EUR / JPY166.302▲
AUD / USD0.649775▲

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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