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 21, 2014, 17:00 UTC

USDUS Dollar1.22292305263762340.81771293610271
EUREuro11
GBPBritish Pound0.78249547470174791.277962662188117
INRIndian Rupee77.474621230698720.012907452584018026
AUDAustralian Dollar1.50199343237242160.6657818725748252
CADCanadian Dollar1.4192022025859620.7046212288692029
SGDSingapore Dollar1.60905489189268970.6214828375579691
CHFSwiss Franc1.20355195148384350.8308739799450394
MYRMalaysian Ringgit4.2617269689175950.23464666021389508
JPYJapanese Yen146.200450942827840.00683992418320962
CNYChinese Yuan Renminbi7.609577548884980.1314133397781758
NZDNew Zealand Dollar1.57888199940304360.6333595546583519
THBThai Baht40.198667300340850.024876446587857922
HUFHungarian Forint315.41140981485480.0031704623513366115
AEDEmirati Dirham4.49197935689036050.22261901058518327
HKDHong Kong Dollar9.4820561809310760.1054623576277742
MXNMexican Peso17.8744206611941370.05594586918114934
ZARSouth African Rand14.1546128096794350.07064834718164555
PHPPhilippine Peso54.760846291347980.018261222528951244
SEKSwedish Krona9.4622203690172930.10568344014417154
IDRIndonesian Rupiah15180.6330216118770.00006587340584390335
BRLBrazilian Real3.25266958925291850.3074397729496043
SARSaudi Arabian Riyal4.5907308472963740.21783023951163058
TRYTurkish Lira2.8357139408675370.35264487915662873
KESKenyan Shilling110.490385253314770.009050561256595849
KRWSouth Korean Won1345.0930655961220.000743442982182662
EGPEgyptian Pound8.7466402537101760.11432961354227608
IQDIraqi Dinar1404.4479502011180.0007120235391114346
NOKNorwegian Krone9.0099161633840050.11098882407629564
KWDKuwaiti Dinar0.35788716666203192.794176749412036
RUBRussian Ruble72.002638455574190.01388837994620159
DKKDanish Krone7.4399886945604580.13440880639121433
PKRPakistani Rupee123.007718152537490.008129571176663367
ILSIsraeli Shekel4.7998262308363550.20834087567077467
PLNPolish Zloty4.2662282152789810.23439908732932307
QARQatari Riyal4.4535785467405680.22453853446277894
XAUGold Ounce0.0010226220681495571977.878368896838
OMROmani Rial0.47113090761656992.122552317908742
COPColombian Peso2805.3854827507080.0003564572520064124
CLPChilean Peso746.96138562280040.0013387572895300623
TWDTaiwan New Dollar38.54042000387470.02594678521664953
ARSArgentine Peso10.4573354284461480.09562665430811276
CZKCzech Koruna27.6057146748680250.03622438367481898
VNDVietnamese Dong26142.0062556140070.00003825261115088478
MADMoroccan Dirham10.9106744748970980.09165336224637306
JODJordanian Dinar0.86809171762173071.1519520111764827
BHDBahraini Dinar0.46117450800185552.168376574699954
XOFCFA Franc655.95699999999780.001524490172374109
LKRSri Lankan Rupee160.490063903162280.006230915333197124
UAHUkrainian Hryvnia19.3455914687632560.051691363462040944
NGNNigerian Naira220.12614947477220.004542849645015056
TNDTunisian Dinar2.27700483086379670.43917342047124397
UGXUgandan Shilling3393.61486468426940.0002946710336539726
RONRomanian Leu4.4732667730720850.22355027113959366
BDTBangladeshi Taka94.523480680026270.010579381893321558
PENPeruvian Sol3.6363812555309230.27499866755693
GELGeorgian Lari2.2963650490957750.4354708326508294
XAFCentral African CFA Franc BEAC655.95699999999780.001524490172374109
FJDFijian Dollar2.43752774932734040.41025173981135593
VEFVenezuelan Bolívar7.7650798871752690.1287816757238506
UZSUzbekistani Som2952.0664622160560.00033874576090990865
BGNBulgarian Lev1.95621217346019520.5111919931625698
DZDAlgerian Dinar106.198633412573240.009416317026557956
IRRIranian Rial33025.197208685480.00003027991002388335
DOPDominican Peso54.1326218763389450.018473149190600984
ISKIcelandic Krona155.090936518746930.006447830043757089
CRCCosta Rican Colon651.78067912977990.0015342584277507926
XAGSilver Ounce0.0759815503347447813.161089706572108
SYPSyrian Pound214.989575538100780.004651388317303685
JMDJamaican Dollar139.79155146808920.007153508130484367
LYDLibyan Dinar1.60112503804237050.6245608408089469
GHSGhanaian Cedi3.92038499460976770.2550769889627994
MURMauritian Rupee38.593025382984090.025911417673953763
AOAAngolan Kwanza124.976551639883750.00800150097661096
UYUUruguayan Peso29.3379134857966830.03408558691415217
AFNAfghan Afghani71.063819245829080.014071858374804314
LBPLebanese Pound1849.0475258363170.0005408189816796104
XPFCFP Franc119.331742243436340.00838000000000003
TTDTrinidadian Dollar7.767254855523290.1287456145833686
TZSTanzanian Shilling2075.24826933703840.000481870056115966
ALLAlbanian Lek139.65781261121660.007160358459743519
XCDEast Caribbean Dollar3.30189224542347540.30285664269814705
GTQGuatemalan Quetzal9.3143928201820060.10736072863850504
NPRNepalese Rupee123.828271138970120.00807570024843292
BOBBolivian Bolíviano8.4499557205351530.11834381540838039
ZWDZimbabwean Dollar442.575852749555850.002259499685279663
BBDBarbadian or Bajan Dollar2.44584610527524670.408856468051355
CUCCuban Convertible Peso1.22292305263762340.81771293610271
LAKLao Kip9882.2064859605940.00010119197584271036
BNDBruneian Dollar1.60905489189268970.6214828375579691
BWPBotswana Pula11.6386936836901160.08592029545389188
HNLHonduran Lempira25.7119548483461240.03889241428347962
PYGParaguayan Guarani5658.2753557471120.0001767322968798787
ETBEthiopian Birr24.720028619581990.040453027599161
NADNamibian Dollar14.1546128096794350.07064834718164555
PGKPapua New Guinean Kina3.1518226777565810.3172767323039203
SDGSudanese Pound6.96454659080864950.14358436503529665
MOPMacau Pataca9.766517866359010.10239063847356718
BMDBermudian Dollar1.22292305263762340.81771293610271
NIONicaraguan Cordoba32.475576793442430.030792370720938916
BAMBosnian Convertible Mark1.95582999999999620.5112918811962195
KZTKazakhstani Tenge222.70638106450940.00449021709759784
PABPanamanian Balboa1.22292305263762340.81771293610271
GYDGuyanese Dollar253.393060082098570.003946437995089538
YERYemeni Rial262.806001860522140.0038050881369548232
MGAMalagasy Ariary3178.0744611164850.0003146559378123228
KYDCaymanian Dollar1.0194511252381020.9809200021888651
MZNMozambican Metical41.6361288369484940.024017602691069246
RSDSerbian Dinar121.588792510297740.008224442231510004
SCRSeychellois Rupee17.3281272845572760.057709640723333906
AMDArmenian Dram568.1328727765110.0017601516263491665
AZNAzerbaijan Manat0.95765879636768871.044213245670491
SBDSolomon Islander Dollar9.1888041927235430.10882808894675142
SLLSierra Leonean Leone5218.5843331809470.0001916228494463091
TOPTongan Pa'anga2.48460602297331870.402478296661015
BZDBelizean Dollar2.49893006871330050.4001712623014297
GMDGambian Dalasi52.700888026519450.018975012328004665
MWKMalawian Kwacha589.24407834482020.0016970896047169256
BIFBurundian Franc1894.27198785238830.0005279072944185486
HTGHaitian Gourde57.1355778782923240.01750222955879007
SOSSomali Shilling1008.87091137185660.000991207089755622
GNFGuinean Franc8580.109819951050.00011654862478271926
MNTMongolian Tughrik2300.93332449834130.00043460624840922936
MVRMaldivian Rufiyaa18.8085553495808140.053167294426059525
CDFCongolese Franc1127.50251480931140.0008869159818850823
TJSTajikistani Somoni6.2737115696245360.15939527804269896
KPWNorth Korean Won161.58240578217120.006188792617360192
KGSKyrgyzstani Som70.440372340110950.014196404232102116
LRDLiberian Dollar113.120286216736890.0088401473638779
LSLBasotho Loti14.1546128096794350.07064834718164555
MMKBurmese Kyat1259.60268275958240.0007939011354033991
GIPGibraltar Pound0.78249547470174791.277962662188117
XPTPlatinum Ounce0.0010211235174896638979.3134551032631
MDLMoldovan Leu19.0468300005922120.05250217490096292
CUPCuban Peso32.407460894897020.030857091928404152
KHRCambodian Riel4956.1217938708140.00020177066698334368
MKDMacedonian Denar61.2988480624046160.016313520263577564
VUVNi-Vanuatu Vatu122.231155379065480.008181220220808532
ANGDutch Guilder2.18903225590302330.45682287106704983
SZLSwazi Lilangeni14.1546128096794350.07064834718164555
CVECape Verdean Escudo108.780949828423360.009192786067572192
SRDSurinamese Dollar4.034719552810210.24784870098430833
SVCSalvadoran Colon10.7005767105792040.09345290698316686
XPDPalladium Ounce0.0015146621244285037660.2132474774263
BSDBahamian Dollar1.22292305263762340.81771293610271
XDRIMF Special Drawing Rights0.84228824446031341.18724202382848
RWFRwandan Franc842.56426602565980.0011868530868475566
AWGAruban or Dutch Guilder2.1890322642213460.4568228693311229
BTNBhutanese Ngultrum77.474621230698720.012907452584018026
DJFDjiboutian Franc217.698032697279840.0045935187728156955
KMFComorian Franc491.96774999999840.0020326535631654784
ERNEritrean Nakfa12.8040008438568850.0781005884172353
FKPFalkland Island Pound0.78249547470174791.277962662188117
SHPSaint Helenian Pound0.78249547470174791.277962662188117
SPLSeborgan Luigino0.20382050877294134.906277616616162
WSTSamoan Tala2.9762060176140760.33599824544460344
JEPJersey Pound0.78249547470174791.277962662188117
TMTTurkmenistani Manat3.48533070001722670.2869168196851614
GGPGuernsey Pound0.78249547470174791.277962662188117
IMPIsle of Man Pound0.78249547470174791.277962662188117
TVDTuvaluan Dollar1.50199343237242160.6657818725748252
ZMWZambian Kwacha7.7043957549045570.1297960322668274
BTCBitcoin0.0037567481934077467266.18765712186314
CLFCLF0.0267086378339094237.44107079584549
XBTXBT0.0037567481934077467266.18765712186314

Live Currency Rates

CurrencyRateChange
EUR / USD1.07704▲
GBP / EUR1.16100▼
USD / JPY155.688▲
GBP / USD1.25045▲
USD / CHF0.907200▼
USD / CAD1.36918▼
EUR / JPY167.683▲
AUD / USD0.660473▲

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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