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 12, 2015, 16:00 UTC

USDUS Dollar1.11559829536580480.89638
EUREuro11
GBPBritish Pound0.71899864357166611.3908232080000094
INRIndian Rupee70.69713737477410.014144844291203456
AUDAustralian Dollar1.49855369113547840.6673100909999986
CADCanadian Dollar1.41251478167741370.7079571930655925
SGDSingapore Dollar1.5074466186215670.6633734074871692
CHFSwiss Franc1.0466877886610590.955394732634855
MYRMalaysian Ringgit4.2315760265033690.23631857108008025
JPYJapanese Yen137.012762444498970.0072985901616652625
CNYChinese Yuan Renminbi6.9265824761819760.14437134090854184
NZDNew Zealand Dollar1.65994360016933680.6024301065999992
THBThai Baht37.860578625838260.026412697224799993
HUFHungarian Forint311.79410517860730.003207244727821787
AEDEmirati Dirham4.0977594645525110.24403579776959974
HKDHong Kong Dollar8.647180883107610.11564462609467487
MXNMexican Peso17.5262054039581440.057057416420222856
ZARSouth African Rand13.8894665208951570.07199700568021178
PHPPhilippine Peso50.2688607212242860.01989303090725875
SEKSwedish Krona9.4012807068430820.1063684865054728
IDRIndonesian Rupiah14844.764497199850.0000673638170675344
BRLBrazilian Real3.5267408911399190.28354790750640557
SARSaudi Arabian Riyal4.1842187465137550.23899324117153026
TRYTurkish Lira2.97484699918197660.33615174167780054
KESKenyan Shilling113.733040473956830.0087925197096
KRWSouth Korean Won1262.91305026885950.0007918201492866921
EGPEgyptian Pound8.7351345676008610.11448020545774533
IQDIraqi Dinar1328.6309879782350.0007526544307999999
NOKNorwegian Krone8.941704411075660.11183550182684948
KWDKuwaiti Dinar0.33721078021523242.9655042444423856
RUBRussian Ruble62.90500773152020.015896985567
DKKDanish Krone7.4641335148039890.13397402364476063
PKRPakistani Rupee113.439637774135660.0088152608702
ILSIsraeli Shekel4.2008132711573220.2380491432137617
PLNPolish Zloty4.1771458533211370.23939791310014394
QARQatari Riyal4.062505638904840.24615350448339995
XAUGold Ounce0.00095884613003413731042.920202394098
OMROmani Rial0.42956105849389772.327957761129797
COPColombian Peso2980.87864521743040.0003354715568862275
CLPChilean Peso721.90362969492570.0013852264469463838
TWDTaiwan New Dollar34.602512327361170.02889963568365735
ARSArgentine Peso10.188759648631530.09814737362406147
CZKCzech Koruna27.1066400410540180.03689132989132783
VNDVietnamese Dong24331.4786339324860.00004109902300000001
MADMoroccan Dirham10.8416804685390120.09223662354759996
JODJordanian Dinar0.79023385586161011.2654481867391991
BHDBahraini Dinar0.42068028342966162.3771021352542223
XOFCFA Franc655.95699999999990.001524490172374104
LKRSri Lankan Rupee148.83931511473890.0067186549415999995
UAHUkrainian Hryvnia24.4841507977948540.040842747958000004
NGNNigerian Naira221.892593033684680.004506684907
TNDTunisian Dinar2.17445382672162470.45988559872419893
UGXUgandan Shilling3614.4453768243830.0002766676199928052
RONRomanian Leu4.4385733114728020.22529761926319997
BDTBangladeshi Taka86.71545924377340.011531969140459866
PENPeruvian Sol3.543746838118510.2821872006328004
GELGeorgian Lari2.50673696783142170.39892498209139987
XAFCentral African CFA Franc BEAC655.95699999999990.001524490172374104
FJDFijian Dollar2.36957261766850.42201703064240026
VEFVenezuelan Bolívar7.083609935088010.1411709579103999
UZSUzbekistani Som2856.4069422516510.00035009017279999995
BGNBulgarian Lev1.95782480644369580.5107709314483847
DZDAlgerian Dinar110.32419851323230.009064194559999997
IRRIranian Rial32840.6916504505350.0000304500286
DOPDominican Peso50.16838071211710.019932873770399998
ISKIcelandic Krona147.78857238164440.0067664230318
CRCCosta Rican Colon594.83982349173250.0016811248347999997
XAGSilver Ounce0.0714897978446529513.988009899999943
SYPSyrian Pound210.649224955778830.00474722848
JMDJamaican Dollar130.31244141897860.007673864360999999
LYDLibyan Dinar1.52700768297898230.654875552459001
GHSGhanaian Cedi3.89742236739496660.25657983809139967
MURMauritian Rupee39.625732163093910.025236126764399996
AOAAngolan Kwanza137.885646616914950.007252386485000001
UYUUruguayan Peso30.5116061164925050.0327744136504
AFNAfghan Afghani67.482369953834440.014818685245999998
LBPLebanese Pound1681.76422004342320.0005946136729999999
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar7.084909591790870.1411450614922
TZSTanzanian Shilling2422.63305471520470.0004127740262
ALLAlbanian Lek139.996430085454850.007143039285998884
XCDEast Caribbean Dollar3.0121154004997880.33199259226059996
GTQGuatemalan Quetzal8.5304215619489180.11722750074399996
NPRNepalese Rupee113.130533868815090.0088393466008
BOBBolivian Bolíviano7.6860671862633710.13010555018139988
ZWDZimbabwean Dollar403.73502309288470.002476872064106107
BBDBarbadian or Bajan Dollar2.23119659073160960.44819
CUCCuban Convertible Peso1.11559829536580480.89638
LAKLao Kip9055.1809688782830.00011043401600000001
BNDBruneian Dollar1.5074466186215670.6633734074871692
BWPBotswana Pula11.1078946561128080.09002606082959995
HNLHonduran Lempira24.4368475491005840.040921808674000006
PYGParaguayan Guarani5752.5823511875660.0001738349734
ETBEthiopian Birr23.093429072382260.04330236089519998
NADNamibian Dollar13.8894665208951570.07199700568021178
PGKPapua New Guinean Kina3.07751016182885630.3249380009863997
SDGSudanese Pound6.6489470132218380.1503997547297999
MOPMacau Pataca8.906596309600840.11227633601424743
BMDBermudian Dollar1.11559829536580480.89638
NIONicaraguan Cordoba30.4404400982140830.0328510362128
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge208.114596654380140.00480504499
PABPanamanian Balboa1.11559829536580480.89638
GYDGuyanese Dollar231.155071674717480.0043261001922
YERYemeni Rial239.992577206221540.0041667955386
MGAMalagasy Ariary3578.3881683532360.00027945542879999997
KYDCaymanian Dollar0.91512972014401261.0927412562260916
MZNMozambican Metical42.888871111587160.023316071840599997
RSDSerbian Dinar120.138305220877210.008323739860999999
SCRSeychellois Rupee14.2171373524097380.0703376478128
AMDArmenian Dram530.61065758808880.0018846210223999996
AZNAzerbaijan Manat1.17155644721730750.8535653594627984
SBDSolomon Islander Dollar8.5190417169230340.11738409474078579
SLLSierra Leonean Leone4629.0385699825920.00021602758
TOPTongan Pa'anga2.3273146873178340.42967975300000033
BZDBelizean Dollar2.2431654593452780.4457985904846601
GMDGambian Dalasi43.5792840800915040.0229466826064
MWKMalawian Kwacha504.12268481701110.001983644121
BIFBurundian Franc1822.81346257606720.0005486024876
HTGHaitian Gourde60.589806260836330.016504426432641918
SOSSomali Shilling750.79765278118650.0013319167904903419
GNFGuinean Franc8078.1918563780220.000123790078
MNTMongolian Tughrik2201.56354541038540.0004542226374
MVRMaldivian Rufiyaa17.1690572265713430.05824431631879998
CDFCongolese Franc1022.87470349406760.000977636847
TJSTajikistani Somoni6.983868249874150.14318712269780007
KPWNorth Korean Won145.122531940746170.006890728728522337
KGSKyrgyzstani Som69.578213888209720.014372314897399997
LRDLiberian Dollar103.192754607495530.009690602831599998
LSLBasotho Loti13.8894665208951570.07199700568021178
MMKBurmese Kyat1261.84627911526380.0007924895579999999
GIPGibraltar Pound0.71899864357166611.3908232080000094
XPTPlatinum Ounce0.001082054602679667924.1677800025415
MDLMoldovan Leu20.8334610128484670.0479997058282
CUPCuban Peso29.5633548271938270.03382566037735849
KHRCambodian Riel4585.8441047634510.00021806236259999998
MKDMacedonian Denar61.52353683480910.016253942010599997
VUVNi-Vanuatu Vatu124.00441678772990.008064228887199999
ANGDutch Guilder1.99692094111649080.5007709516236
SZLSwazi Lilangeni13.8894665208951570.07199700568021178
CVECape Verdean Escudo110.717051341766980.009032032445599997
SRDSurinamese Dollar3.6806291660673490.2716926793981999
SVCSalvadoran Colon9.7614850844507920.10244342857142856
XPDPalladium Ounce0.0017116572619982598584.2291106997428
BSDBahamian Dollar1.11559829536580480.89638
XDRIMF Special Drawing Rights0.79525420943844131.257459549577408
RWFRwandan Franc807.87183477982260.0012378201057999998
AWGAruban or Dutch Guilder1.99692094870479050.5007709497206704
BTNBhutanese Ngultrum70.69713737477410.014144844291203456
DJFDjiboutian Franc197.685799483245550.0050585322902
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa11.680310943898560.0856141591438
FKPFalkland Island Pound0.71899864357166611.3908232080000094
SHPSaint Helenian Pound0.71899864357166611.3908232080000094
SPLSeborgan Luigino0.185933049227637845.378279999999893
WSTSamoan Tala2.8641804759070710.3491400100000002
JEPJersey Pound0.71899864357166611.3908232080000094
TMTTurkmenistani Manat3.90459403378031670.2561085714285714
GGPGuernsey Pound0.71899864357166611.3908232080000094
IMPIsle of Man Pound0.71899864357166611.3908232080000094
TVDTuvaluan Dollar1.49855369113547840.6673100909999986
ZMWZambian Kwacha8.7518539301564290.11426150481720004
BTCBitcoin0.0036352908378031643275.081154333255
CLFCLF0.02436466527864298441.04304280660719
XBTXBT0.0036352908378031643275.081154333255

Live Currency Rates

CurrencyRateChange
EUR / USD1.07792▼
GBP / EUR1.16192▲
USD / JPY155.767▲
GBP / USD1.25246▼
USD / CHF0.906507▲
USD / CAD1.36716▼
EUR / JPY167.904▲
AUD / USD0.662287▲

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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