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.

Jan 18, 2015, 17:00 UTC

USDUS Dollar1.15688971283480520.86438662986261
EUREuro11
GBPBritish Pound0.76301920118374721.3105830081976981
INRIndian Rupee71.276420254412660.014029885289281077
AUDAustralian Dollar1.40680940333775380.7108283450675195
CADCanadian Dollar1.38670585428943950.7211334667022149
SGDSingapore Dollar1.53496127098921980.6514822353501734
CHFSwiss Franc0.99478054182382811.005246843858247
MYRMalaysian Ringgit4.1170235190379080.24289392454908448
JPYJapanese Yen136.003954640859720.007352727372087529
CNYChinese Yuan Renminbi7.18260762662053050.13922520231980254
NZDNew Zealand Dollar1.48509590864544870.6733571846629736
THBThai Baht37.691466844157960.026531204108735728
HUFHungarian Forint318.37662741699490.003140934082105991
AEDEmirati Dirham4.24914018169780050.23534172967681116
HKDHong Kong Dollar8.9677462980102780.11151073712041513
MXNMexican Peso16.840589033999440.059380345781320454
ZARSouth African Rand13.3674615048552480.07480851915203093
PHPPhilippine Peso51.678261354002420.01935049620090501
SEKSwedish Krona9.3592666990763970.10684597759124476
IDRIndonesian Rupiah14568.8278426999860.00006863970188933702
BRLBrazilian Real3.0322079373400250.3297926859452919
SARSaudi Arabian Riyal4.3423855371254420.23028816567539895
TRYTurkish Lira2.69000005384298820.3717472044550259
KESKenyan Shilling105.936391004283120.009439626841352081
KRWSouth Korean Won1248.81038496809470.0008007620788848169
EGPEgyptian Pound8.2717615570984560.12089323333333328
IQDIraqi Dinar1313.0698240675040.0007615741232269691
NOKNorwegian Krone8.745230130643630.11434804860034051
KWDKuwaiti Dinar0.34012557529760712.940090580148253
RUBRussian Ruble75.284598062724970.013282929387055088
DKKDanish Krone7.4315066638883750.13456221533908597
PKRPakistani Rupee116.412027354002290.008590177688075627
ILSIsraeli Shekel4.5602105167065430.21928812197078482
PLNPolish Zloty4.3113577550272120.2319454930025143
QARQatari Riyal4.2104999973260820.23750148453510497
XAUGold Ounce0.00090369300632768741106.5704758119937
OMROmani Rial0.445402528408443632.245160133179528
COPColombian Peso2739.5148399928190.00036502813761089944
CLPChilean Peso726.17968686859610.0013770696400393146
TWDTaiwan New Dollar36.5253220136204750.027378266497612123
ARSArgentine Peso9.9492519716977320.10051006878151873
CZKCzech Koruna27.9197978846987840.03581687819266205
VNDVietnamese Dong24711.164266151440.000040467538851245787
MADMoroccan Dirham10.8405198611891420.09224649858169309
JODJordanian Dinar0.81930926903314661.2205403231676892
BHDBahraini Dinar0.436147426427734462.2928027070811816
XOFCFA Franc655.9570000000010.0015244901723741014
LKRSri Lankan Rupee151.93432810492330.006581791044018812
UAHUkrainian Hryvnia18.275964841321280.054716673438714274
NGNNigerian Naira216.04915387189990.004628576331258956
TNDTunisian Dinar2.2148653552222350.45149471395278656
UGXUgandan Shilling3331.84237296423950.0003001342464800729
RONRomanian Leu4.5037716520658970.22203612377667864
BDTBangladeshi Taka89.948175172906120.011117512924277942
PENPeruvian Sol3.47645371946411340.28764944989808394
GELGeorgian Lari2.2477209564276630.44489508234568187
XAFCentral African CFA Franc BEAC655.9570000000010.0015244901723741014
FJDFijian Dollar2.3036566406823060.43409246948530317
VEFVenezuelan Bolívar7.28262074229510.1373132056969992
UZSUzbekistani Som2823.38934417334260.00035418423678041793
BGNBulgarian Lev1.95612118649816650.5112157707315632
DZDAlgerian Dinar101.95668721463890.009808086426884419
IRRIranian Rial31637.462976893420.0000316080970440125
DOPDominican Peso51.40060994125040.019455022054076298
ISKIcelandic Krona152.680519851373480.006549624018659669
CRCCosta Rican Colon613.89197416528770.0016289510892526415
XAGSilver Ounce0.0649755525321429315.390403944703776
SYPSyrian Pound211.479443036749640.004728591988140549
JMDJamaican Dollar132.799371195471480.007530156137020177
LYDLibyan Dinar1.5328788695061170.6523672678208378
GHSGhanaian Cedi3.72518487532807360.2684430527523633
MURMauritian Rupee37.425382210205950.0267198339988442
AOAAngolan Kwanza118.99998907672620.008403362115901054
UYUUruguayan Peso28.702433157585750.03484025185285417
AFNAfghan Afghani66.547766951396530.01502680023403873
LBPLebanese Pound1747.48191123697350.0005722519893165243
XPFCFP Franc119.331742243436930.008379999999999986
TTDTrinidadian Dollar7.3647601149128310.13578174772795515
TZSTanzanian Shilling2047.69479171760550.0004883540281709661
ALLAlbanian Lek139.65972613341770.007160260353401342
XCDEast Caribbean Dollar3.12360227981877920.32014319059147844
GTQGuatemalan Quetzal8.847314123036010.11302865322666353
NPRNepalese Rupee115.110526427063140.008687302812689547
BOBBolivian Bolíviano7.93626358450820.12600387945178973
ZWDZimbabwean Dollar418.678387074916030.0023884681676225755
BBDBarbadian or Bajan Dollar2.31377942566961050.432193314931305
CUCCuban Convertible Peso1.15688971283480520.86438662986261
LAKLao Kip9400.307361639210.0001063795003215322
BNDBruneian Dollar1.53496127098921980.6514822353501734
BWPBotswana Pula11.3420562202751040.08816743459729957
HNLHonduran Lempira24.294683969530910.04116126808869571
PYGParaguayan Guarani5470.9314519957940.00018278423130949672
ETBEthiopian Birr23.588981244701680.042392674343433544
NADNamibian Dollar13.3674615048552480.07480851915203093
PGKPapua New Guinean Kina2.98622157125484120.3348713336029482
SDGSudanese Pound6.5855947235693880.1518465745274408
MOPMacau Pataca9.2367786869505860.10826285157321858
BMDBermudian Dollar1.15688971283480520.86438662986261
NIONicaraguan Cordoba30.7038529786357340.03256920233091974
BAMBosnian Convertible Mark1.95583000000000170.511291881196218
KZTKazakhstani Tenge212.98340319398210.0046952015274599355
PABPanamanian Balboa1.15688971283480520.86438662986261
GYDGuyanese Dollar235.079986117485220.004253871273840526
YERYemeni Rial248.731288259483140.004020402929593534
MGAMalagasy Ariary3019.48215049884170.00033118261680559766
KYDCaymanian Dollar0.94864955624981731.0541300456126077
MZNMozambican Metical37.344399930307520.026777776637627322
RSDSerbian Dinar121.631447141192420.008221558022237278
SCRSeychellois Rupee16.2600849138931880.061500293835831374
AMDArmenian Dram553.45603155907650.0018068282627312175
AZNAzerbaijan Manat0.90688587192898521.1026745822745667
SBDSolomon Islander Dollar8.8929157801581890.11244905773550593
SLLSierra Leonean Leone4905.2123824195750.00020386477119401178
TOPTongan Pa'anga2.2666334499114510.4411829358818764
BZDBelizean Dollar2.29041023714156640.4366030083973082
GMDGambian Dalasi49.809886586102540.020076335614042734
MWKMalawian Kwacha538.53216132460190.001856899312271987
BIFBurundian Franc1804.74795202229640.000554093993501673
HTGHaitian Gourde53.216926790401050.018791013692665434
SOSSomali Shilling827.17614467688580.0012089323494581957
GNFGuinean Franc8184.9947183062480.00012217478867316043
MNTMongolian Tughrik2229.32647663266970.00044856597294375193
MVRMaldivian Rufiyaa17.607861429345740.05679281405141984
CDFCongolese Franc1069.54453951577740.0009349774254868686
TJSTajikistani Somoni6.1733951601291350.1619854187301177
KPWNorth Korean Won157.499931909577920.006349209094097315
KGSKyrgyzstani Som69.26414212594260.014437484812584635
LRDLiberian Dollar107.012207476843140.009344728265851301
LSLBasotho Loti13.3674615048552480.07480851915203093
MMKBurmese Kyat1188.1257350813450.0008416617622810223
GIPGibraltar Pound0.76301920118374721.3105830081976981
XPTPlatinum Ounce0.00091108743401685231097.5894987280694
MDLMoldovan Leu18.539157206859350.0539398845827796
CUPCuban Peso30.657577390122340.032618363391041884
KHRCambodian Riel4716.6393592275020.0002120153617519279
MKDMacedonian Denar61.315154780244690.016309181695520942
VUVNi-Vanuatu Vatu121.322967235985220.008242462435450501
ANGDutch Guilder2.04746335331442040.48840923007545245
SZLSwazi Lilangeni13.3674615048552480.07480851915203093
CVECape Verdean Escudo110.193745147515220.009074925247901417
SRDSurinamese Dollar3.75989156671311740.26596511688080304
SVCSalvadoran Colon10.1227849873045470.0987870434128697
XPDPalladium Ounce0.0015261591905923848655.2396409000073
BSDBahamian Dollar1.15688971283480520.86438662986261
XDRIMF Special Drawing Rights0.81326568933602621.2296104620083372
RWFRwandan Franc781.4790010199110.0012796249146744781
AWGAruban or Dutch Guilder2.07083258597430180.48289755858246364
BTNBhutanese Ngultrum71.276420254412660.014029885289281077
DJFDjiboutian Franc206.013135613057950.00485405941239708
KMFComorian Franc491.967750000000760.0020326535631654684
ERNEritrean Nakfa12.112631966040410.08255844004867403
FKPFalkland Island Pound0.76301920118374721.3105830081976981
SHPSaint Helenian Pound0.76301920118374721.3105830081976981
SPLSeborgan Luigino0.192814952139138075.186319779175556
WSTSamoan Tala2.89367109900908750.345581776844798
JEPJersey Pound0.76301920118374721.3105830081976981
TMTTurkmenistani Manat4.0491139949218190.24696760853217428
GGPGuernsey Pound0.76301920118374721.3105830081976981
IMPIsle of Man Pound0.76301920118374721.3105830081976981
TVDTuvaluan Dollar1.40680940333775380.7108283450675195
ZMWZambian Kwacha7.4619384271252980.13401343494940213
BTCBitcoin0.005643101389936244177.20751957130759
CLFCLF0.0252664697809374539.57814481682995
XBTXBT0.005643101389936244177.20751957130759

Live Currency Rates

CurrencyRateChange
EUR / USD1.06988▼
GBP / EUR1.16742▲
USD / JPY158.094▲
GBP / USD1.24899▲
USD / CHF0.914758▲
USD / CAD1.36723▼
EUR / JPY169.141▲
AUD / USD0.653296▲

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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