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.

Apr 8, 2015, 16:00 UTC

USDUS Dollar1.081937546747770.9242677666617
EUREuro11
GBPBritish Pound0.72481144151378131.3796691701106187
INRIndian Rupee67.352384920239250.014847284193191238
AUDAustralian Dollar1.40235148523286710.713087988660664
CADCanadian Dollar1.35331003403710050.7389289777279412
SGDSingapore Dollar1.4658946571035430.6821772595691815
CHFSwiss Franc1.04241177597200350.9593137981078002
MYRMalaysian Ringgit3.92739148942970440.25462192976977954
JPYJapanese Yen129.77908746374050.0077054016910035215
CNYChinese Yuan Renminbi6.712725155131560.14897079455659637
NZDNew Zealand Dollar1.42750381513073420.7005235218291992
THBThai Baht35.247382255397590.02837090121343311
HUFHungarian Forint297.20856424759870.003364640593488818
AEDEmirati Dirham3.97395649433392960.25163838643573494
HKDHong Kong Dollar8.3854844685202570.11925369413706217
MXNMexican Peso16.1267334141910050.062008838015517286
ZARSouth African Rand12.7849449587467530.07821699688396823
PHPPhilippine Peso48.136658131096810.020774188296922694
SEKSwedish Krona9.3646546013735460.10678450434822513
IDRIndonesian Rupiah14013.0696488476040.00007136195173926345
BRLBrazilian Real3.33565411619856040.29979127486384544
SARSaudi Arabian Riyal4.0584861576500440.24639729227979498
TRYTurkish Lira2.79951599146029340.35720460359948736
KESKenyan Shilling100.24738927400030.009975322123020668
KRWSouth Korean Won1184.32471741155860.0008443630241759913
EGPEgyptian Pound8.2522612956241840.12117890650533045
IQDIraqi Dinar1258.81097985268730.0007944004429616791
NOKNorwegian Krone8.698524343365120.114962028101095
KWDKuwaiti Dinar0.32564285368204883.0708489030021213
RUBRussian Ruble58.073427824286180.0172195793750236
DKKDanish Krone7.4717004244983010.13383834243690873
PKRPakistani Rupee110.280568303539570.009067780619769475
ILSIsraeli Shekel4.2526812260704240.23514576965460054
PLNPolish Zloty4.0136532018648210.24914957763051887
QARQatari Riyal3.9390082904321890.25387100667672874
XAUGold Ounce0.00089838914670701161113.1033847252459
OMROmani Rial0.41648622375007842.401039801499105
COPColombian Peso2696.45112987224870.0003708578245389441
CLPChilean Peso661.73034972510740.001511189565984717
TWDTaiwan New Dollar33.6524115618149650.029715552425214283
ARSArgentine Peso9.5645379721617760.1045528809557311
CZKCzech Koruna27.4074082698523430.03648648533834489
VNDVietnamese Dong23370.106172071410.00004278970718562914
MADMoroccan Dirham10.710295631727590.09336810433482855
JODJordanian Dinar0.76648548341729861.3046561502268776
BHDBahraini Dinar0.407931832142950152.451389965688124
XOFCFA Franc655.95699999999910.001524490172374106
LKRSri Lankan Rupee143.829245151209420.006952688926015623
UAHUkrainian Hryvnia25.4408651798431760.039306839328416436
NGNNigerian Naira215.35840634873780.004643422176799838
TNDTunisian Dinar2.11624855327826960.4725342864149417
UGXUgandan Shilling3216.34065655610270.0003109123400724444
RONRomanian Leu4.3981476593013910.22736844632425135
BDTBangladeshi Taka84.155774168277720.011882725931561179
PENPeruvian Sol3.3555180139841790.29801657920848074
GELGeorgian Lari2.42467488550310730.4124264271382946
XAFCentral African CFA Franc BEAC655.95699999999910.001524490172374106
FJDFijian Dollar2.2264822507916140.449138994772788
VEFVenezuelan Bolívar6.8675010488459850.1456133741935198
UZSUzbekistani Som2700.43579047594950.00037031060080260265
BGNBulgarian Lev1.9555592564863250.5113626685988346
DZDAlgerian Dinar105.589837528183550.009470608378700125
IRRIranian Rial30451.8029336151740.00003283877812358094
DOPDominican Peso48.421873903004250.020651823636630404
ISKIcelandic Krona147.816559483214770.006765141899501148
CRCCosta Rican Colon575.83586731135510.0017366059614680079
XAGSilver Ounce0.0655909733734763315.246000304126905
SYPSyrian Pound204.40913409177590.004892149288940379
JMDJamaican Dollar124.100362128222160.008057994214124748
LYDLibyan Dinar1.48668259137654710.672638534816017
GHSGhanaian Cedi4.1331015881581410.24194904932052155
MURMauritian Rupee38.953513415690040.0256716252864937
AOAAngolan Kwanza117.334868743930120.008522615746751165
UYUUruguayan Peso27.875891618425380.03587329200760061
AFNAfghan Afghani62.5944776388886340.01597585023025611
LBPLebanese Pound1631.82652756424390.000612810236326196
XPFCFP Franc119.331742243436580.008380000000000012
TTDTrinidadian Dollar6.8896791951521330.14514463905716277
TZSTanzanian Shilling2005.96332103925440.0004985136016753874
ALLAlbanian Lek139.723606290306660.00715698675800193
XCDEast Caribbean Dollar2.92123137914021050.3423213947175675
GTQGuatemalan Quetzal8.2675515124732380.1209547952004051
NPRNepalese Rupee107.76957363295770.009279056845912802
BOBBolivian Bolíviano7.4632607877861450.13398969008781397
ZWDZimbabwean Dollar391.553198168017960.0025539313806623378
BBDBarbadian or Bajan Dollar2.163875093495540.46213388333085
CUCCuban Convertible Peso1.081937546747770.9242677666617
LAKLao Kip8781.959183889540.00011386980730159793
BNDBruneian Dollar1.4658946571035430.6821772595691815
BWPBotswana Pula10.5908005731869470.09442156833088998
HNLHonduran Lempira23.0697552753399970.04334679705375688
PYGParaguayan Guarani5253.5178211184030.00019034864524112598
ETBEthiopian Birr22.133063517727060.04518127367226271
NADNamibian Dollar12.7849449587467530.07821699688396823
PGKPapua New Guinean Kina2.8963322214478670.3452642596021334
SDGSudanese Pound6.45936189937840.15481405370648646
MOPMacau Pataca8.6370490025758680.11578028556996323
BMDBermudian Dollar1.081937546747770.9242677666617
NIONicaraguan Cordoba29.1486270324431120.03430693318374743
BAMBosnian Convertible Mark1.9558299999999970.5112918811962193
KZTKazakhstani Tenge200.95218734469080.004976308111962536
PABPanamanian Balboa1.081937546747770.9242677666617
GYDGuyanese Dollar224.028844419920920.004463710923427317
YERYemeni Rial232.67020534844990.004297928901134493
MGAMalagasy Ariary3310.1319368929380.00030210276178255663
KYDCaymanian Dollar0.88718878478441631.1271558175106964
MZNMozambican Metical39.3398134934996760.025419540948388972
RSDSerbian Dinar120.282692706471350.008313748033894812
SCRSeychellois Rupee14.4618269801060870.069147556624458
AMDArmenian Dram513.00040187163720.0019493162117448393
AZNAzerbaijan Manat1.13532048295228380.8808085602398391
SBDSolomon Islander Dollar8.4658649980263810.11812142057936509
SLLSierra Leonean Leone4754.0671024576130.00021034621061260378
TOPTongan Pa'anga2.1452117512595840.46615444811582785
BZDBelizean Dollar2.1578416388651560.4634260373833162
GMDGambian Dalasi46.625648023225580.021447423090009844
MWKMalawian Kwacha483.41135503158570.002068631590035077
BIFBurundian Franc1682.66617642599450.0005942949433523489
HTGHaitian Gourde51.168504805473480.019543271858376253
SOSSomali Shilling756.70614407940950.001321516955854212
GNFGuinean Franc7835.3748694798220.00012762631228981495
MNTMongolian Tughrik2145.8063147084850.00046602528529507723
MVRMaldivian Rufiyaa16.5821516211999760.060305804870431794
CDFCongolese Franc999.5393797392060.001000460832529594
TJSTajikistani Somoni6.467930792181160.15460895178545553
KPWNorth Korean Won139.553685042390070.007165701140003902
KGSKyrgyzstani Som69.135819261876320.014464282200983935
LRDLiberian Dollar100.079138006901420.009992092457181639
LSLBasotho Loti12.7849449587467530.07821699688396823
MMKBurmese Kyat1109.43389916787440.0009013605954803122
GIPGibraltar Pound0.72481144151378131.3796691701106187
XPTPlatinum Ounce0.00092847249628700111077.0378271828624
MDLMoldovan Leu19.1422632417901570.052240426712807105
CUPCuban Peso28.6713449888159070.03487802893063019
KHRCambodian Riel4351.2535057567260.00022981883236106472
MKDMacedonian Denar61.70740645481720.016205510123524804
VUVNi-Vanuatu Vatu112.584246692490280.008882237341174154
ANGDutch Guilder1.93577232407229660.5165896771869812
SZLSwazi Lilangeni12.7849449587467530.07821699688396823
CVECape Verdean Escudo109.009991592694730.0091734710313198
SRDSurinamese Dollar3.5672263765636140.28032984017216245
SVCSalvadoran Colon9.4669535340429880.10563060190419428
XPDPalladium Ounce0.0014279615981491645700.2989445207337
BSDBahamian Dollar1.081937546747770.9242677666617
XDRIMF Special Drawing Rights0.78221270988931121.2784246373873256
RWFRwandan Franc747.00898659052090.0013386719811285994
AWGAruban or Dutch Guilder1.93666820867850830.5163507076322346
BTNBhutanese Ngultrum67.352384920239250.014847284193191238
DJFDjiboutian Franc192.195431587195740.005203037302925264
KMFComorian Franc491.96774999999930.0020326535631654745
ERNEritrean Nakfa11.3278830026796910.08827774790430329
FKPFalkland Island Pound0.72481144151378131.3796691701106187
SHPSaint Helenian Pound0.72481144151378131.3796691701106187
SPLSeborgan Luigino0.180322924457965275.545606599970089
WSTSamoan Tala2.6778869276860860.37342876193211116
JEPJersey Pound0.72481144151378131.3796691701106187
TMTTurkmenistani Manat3.7867814136171950.2640765047604857
GGPGuernsey Pound0.72481144151378131.3796691701106187
IMPIsle of Man Pound0.72481144151378131.3796691701106187
TVDTuvaluan Dollar1.40235148523286710.713087988660664
ZMWZambian Kwacha7.96347739424018550.12557328293834033
BTCBitcoin0.0044418135091501745225.1332699898344
CLFCLF0.0236295145738473742.31995527774313
XBTXBT0.0044418135091501745225.1332699898344

Live Currency Rates

CurrencyRateChange
EUR / USD1.06987▼
GBP / EUR1.16783▲
USD / JPY158.308▲
GBP / USD1.24942▼
USD / CHF0.914868▲
USD / CAD1.36707▲
EUR / JPY169.369▲
AUD / USD0.653303▲

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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