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.

Jul 4, 2015, 16:00 UTC

USDUS Dollar1.1110185262339250.900075
EUREuro11
GBPBritish Pound0.71349486320131111.4015517862500042
INRIndian Rupee70.475793683859690.014189269077064954
AUDAustralian Dollar1.4779095792935480.6766313812500002
CADCanadian Dollar1.39732800044429630.7156515862288874
SGDSingapore Dollar1.49548648723717470.6686787266446269
CHFSwiss Franc1.04590728550398570.9561076912454389
MYRMalaysian Ringgit4.2040940142669890.23786337712867642
JPYJapanese Yen136.455295392050660.007328407425500733
CNYChinese Yuan Renminbi6.8956475849234790.14501901201946316
NZDNew Zealand Dollar1.66009492152996140.602375193749999
THBThai Baht37.4901687378348850.026673659619749997
HUFHungarian Forint314.651001305446750.003178124321394586
AEDEmirati Dirham4.0809372872655950.24504174644399973
HKDHong Kong Dollar8.6134988750937430.11609683991386333
MXNMexican Peso17.4679776685276240.057247611542446515
ZARSouth African Rand13.6809654750992990.07309425652890494
PHPPhilippine Peso50.0958255174156550.01996174311275404
SEKSwedish Krona9.4057495208732610.10631794922677855
IDRIndonesian Rupiah14846.5405660639390.00006735575843747661
BRLBrazilian Real3.48276532511179630.2871281601403621
SARSaudi Arabian Riyal4.1692081215454270.23985370143367263
TRYTurkish Lira2.98990136943790260.3344591932770005
KESKenyan Shilling110.59730770563940.009041811421499998
KRWSouth Korean Won1246.85165125128470.0008020200310088571
EGPEgyptian Pound8.582618009202090.11651456454520318
IQDIraqi Dinar1323.17667417040820.0007557569744999999
NOKNorwegian Krone8.8808710385245670.11260156753341798
KWDKuwaiti Dinar0.33608199339276172.9754643797037694
RUBRussian Ruble62.3377282981031940.016041649692749998
DKKDanish Krone7.4643779685026250.13396963607948204
PKRPakistani Rupee113.02945698277680.008847251209499998
ILSIsraeli Shekel4.17170791322945340.23970997509887212
PLNPolish Zloty4.1966447240507740.23828559855663906
QARQatari Riyal4.0438256261361890.2472905838315002
XAUGold Ounce0.0009505796867149961051.9896584954283
OMROmani Rial0.42796292318714552.336651017692732
COPColombian Peso2929.51490107824660.00034135344375
CLPChilean Peso707.70920467419480.001413009741
TWDTaiwan New Dollar34.323250840207760.02913476944988428
ARSArgentine Peso10.1094884496145440.09891697339425004
CZKCzech Koruna27.146571119073410.036837064821692765
VNDVietnamese Dong24226.3089017428030.0000412774395
MADMoroccan Dirham10.826640949200180.09236475142124995
JODJordanian Dinar0.78698977720437751.270664535887999
BHDBahraini Dinar0.418531102318451252.389308690466501
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee148.57141488630330.00673076985075
UAHUkrainian Hryvnia23.4968560257628880.042558885278250004
NGNNigerian Naira221.037071582970040.004524127979250001
TNDTunisian Dinar2.17574865260820530.4596119128012502
UGXUgandan Shilling3744.08076509376950.00026708825549999997
RONRomanian Leu4.4879018775756570.22282127089199977
BDTBangladeshi Taka86.35947377377840.01157950548216093
PENPeruvian Sol3.5291502352434080.2833543298932496
GELGeorgian Lari2.4953352523225290.4007477548635005
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3355805537002140.42815907094949895
VEFVenezuelan Bolívar7.0545302042765220.1417528837559999
UZSUzbekistani Som2839.3011148324170.0003521993475
BGNBulgarian Lev1.95872566175040960.5105360181508792
DZDAlgerian Dinar109.915751746298210.009097877093249999
IRRIranian Rial32667.407416463540.00003061155075
DOPDominican Peso49.649333464742860.020141257298249997
ISKIcelandic Krona146.998622156851270.0068027848515
CRCCosta Rican Colon592.65384270873220.00168732559875
XAGSilver Ounce0.0706754787680582314.149179000000633
SYPSyrian Pound209.78446492332420.0047667972
JMDJamaican Dollar129.72171900408130.00770880934725
LYDLibyan Dinar1.52073899049379220.657575038353751
GHSGhanaian Cedi4.5760750157098680.2185278861397498
MURMauritian Rupee39.084918969059230.025585315932
AOAAngolan Kwanza136.43077097866570.0073297247595
UYUUruguayan Peso30.1585708016678180.03315806994224999
AFNAfghan Afghani67.238651245039650.01487239826325
LBPLebanese Pound1673.75002069016550.0005974607842500001
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar7.0613041028220870.14161690042500008
TZSTanzanian Shilling2426.6523812552970.00041209033799999994
ALLAlbanian Lek140.232758381246010.007131001426081445
XCDEast Caribbean Dollar2.99975002383134730.33336111077775
GTQGuatemalan Quetzal8.4687383469810960.11808134329200005
NPRNepalese Rupee112.799484870696470.0088652887125
BOBBolivian Bolíviano7.6656251173985390.13045250513625
ZWDZimbabwean Dollar402.077604644057430.002487082066869301
BBDBarbadian or Bajan Dollar2.222037052467850.4500375
CUCCuban Convertible Peso1.1110185262339250.900075
LAKLao Kip9015.812109339650.00011091624224999999
BNDBruneian Dollar1.49548648723717470.6686787266446269
BWPBotswana Pula11.04998164733010.09049788786225
HNLHonduran Lempira24.3281944890425380.04110457109549999
PYGParaguayan Guarani5720.1180365233230.00017482156724999998
ETBEthiopian Birr22.9764045201325580.043522910607000004
NADNamibian Dollar13.6809654750992990.07309425652890494
PGKPapua New Guinean Kina3.0564427424585950.32717773053899984
SDGSudanese Pound6.6283362690064830.15086742123749997
MOPMacau Pataca8.8719038413465550.11271537855714885
BMDBermudian Dollar1.1110185262339250.900075
NIONicaraguan Cordoba30.287145876216920.033017307213
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge206.882793119525450.004833654771
PABPanamanian Balboa1.1110185262339250.900075
GYDGuyanese Dollar230.206130764417680.00434393296425
YERYemeni Rial238.924090981878860.0041854297567499995
MGAMalagasy Ariary3357.46434448618860.00029784381825000004
KYDCaymanian Dollar0.9186829560245981.0885148063781263
MZNMozambican Metical42.741213623791460.023396621556
RSDSerbian Dinar120.167661510747850.00832170641775
SCRSeychellois Rupee14.517720813777530.068881335633
AMDArmenian Dram524.89973506655630.0019051257472499999
AZNAzerbaijan Manat1.16685806380254990.8570022619042509
SBDSolomon Islander Dollar8.5521191747198950.11693008242401541
SLLSierra Leonean Leone4696.7597811622280.00021291274125
TOPTongan Pa'anga2.30334513576018640.4341511762499996
BZDBelizean Dollar2.25187514915293760.44407435304579773
GMDGambian Dalasi43.489282526247740.022994171021250003
MWKMalawian Kwacha488.718543385221270.00204616749975
BIFBurundian Franc1780.93505744089040.000561502788
HTGHaitian Gourde58.077253170846760.017218445181253397
SOSSomali Shilling771.09619194070430.00129685506225
GNFGuinean Franc7810.8726535005980.00012802666799999998
MNTMongolian Tughrik2194.17107975496170.00045575297624999997
MVRMaldivian Rufiyaa17.1096866043386270.05844642412949999
CDFCongolese Franc1030.75373304194840.0009701638402500001
TJSTajikistani Somoni6.95519797997076950.14377735944825007
KPWNorth Korean Won145.686008982548740.006864077113402061
KGSKyrgyzstani Som68.986794386389460.014495527859999998
LRDLiberian Dollar102.76912632288070.0097305488115
LSLBasotho Loti13.6809654750992990.07309425652890494
MMKBurmese Kyat1259.11571684979820.0007942081785
GIPGibraltar Pound0.71349486320131111.4015517862500042
XPTPlatinum Ounce0.0010258664791378497974.785725370822
MDLMoldovan Leu21.158574035566470.047262164185500014
CUPCuban Peso29.4419909451990130.03396509433962264
KHRCambodian Riel4571.52831433948450.00021874522725000002
MKDMacedonian Denar61.637746206175370.016223824872750002
VUVNi-Vanuatu Vatu121.693841171256310.0082173427215
ANGDutch Guilder1.98872315440157780.5028351974415
SZLSwazi Lilangeni13.6809654750992990.07309425652890494
CVECape Verdean Escudo109.734343237961010.0091129173465
SRDSurinamese Dollar3.66551939769402550.2728126334917499
SVCSalvadoran Colon9.7214121045468430.10286571428571428
XPDPalladium Ounce0.0016191592844818489617.604462750564
BSDBahamian Dollar1.1110185262339250.900075
XDRIMF Special Drawing Rights0.79293385546996641.2611392401795065
RWFRwandan Franc769.3803294169930.0012997472924187725
AWGAruban or Dutch Guilder1.98872316195872580.5028351955307262
BTNBhutanese Ngultrum70.475793683859690.014189269077064954
DJFDjiboutian Franc196.709034164819430.005083650602249999
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa11.6323607742596910.08596707232574999
FKPFalkland Island Pound0.71349486320131111.4015517862500042
SHPSaint Helenian Pound0.71349486320131111.4015517862500042
SPLSeborgan Luigino0.185169754372324525.400449999999892
WSTSamoan Tala2.83423093427022230.3528293999999993
JEPJersey Pound0.71349486320131111.4015517862500042
TMTTurkmenistani Manat3.88856484181873750.2571642857142857
GGPGuernsey Pound0.71349486320131111.4015517862500042
IMPIsle of Man Pound0.71349486320131111.4015517862500042
TVDTuvaluan Dollar1.4779095792935480.6766313812500002
ZMWZambian Kwacha8.4215051960345540.11874361847699999
BTCBitcoin0.004336869550581896230.58106506012516
CLFCLF0.0242646431269283141.21222779865344
XBTXBT0.004336869550581896230.58106506012516

Live Currency Rates

CurrencyRateChange
EUR / USD1.07008▲
GBP / EUR1.16779▲
USD / JPY157.749▲
GBP / USD1.24963▲
USD / CHF0.913422▼
USD / CAD1.36646▼
EUR / JPY168.804▲
AUD / USD0.653547▲

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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