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 18, 2015, 16:00 UTC

USDUS Dollar1.08294843541027140.92340499999998
EUREuro11
GBPBritish Pound0.69409760477512451.4407195661249725
INRIndian Rupee68.740151937666970.014547538400944943
AUDAustralian Dollar1.46857391755018570.680932698074986
CADCanadian Dollar1.40517974236658680.7116527301452639
SGDSingapore Dollar1.4810402802670870.6752010821877596
CHFSwiss Franc1.04161229363066130.9600501128057766
MYRMalaysian Ringgit4.1214851133469850.24263098676775707
JPYJapanese Yen134.35437321652220.007443002978313365
CNYChinese Yuan Renminbi6.7250014890542440.14869885183335965
NZDNew Zealand Dollar1.66007271466278960.6023832517499873
THBThai Baht37.077409039110870.026970600856849422
HUFHungarian Forint308.96681304520350.003236593568558105
AEDEmirati Dirham3.97783164357531050.2513932437575943
HKDHong Kong Dollar8.393386433905130.1191414225801036
MXNMexican Peso17.250913737742750.05796794391314649
ZARSouth African Rand13.387857982142470.07469454795037862
PHPPhilippine Peso48.981202869642350.020415995145349558
SEKSwedish Krona9.3691825363737330.10673289757326491
IDRIndonesian Rupiah14464.725662087910.00006913369968854666
BRLBrazilian Real3.45460550895876570.2894686520376113
SARSaudi Arabian Riyal4.0619771389586160.24618553127957132
TRYTurkish Lira2.87197925070803970.34819193061839365
KESKenyan Shilling110.975140918667550.009011027079775361
KRWSouth Korean Won1245.93217493951720.0008026119078661278
EGPEgyptian Pound8.4794861666400220.1179316742014626
IQDIraqi Dinar1289.17828578773560.0007756879021499831
NOKNorwegian Krone8.8521396353714540.11296703861337565
KWDKuwaiti Dinar0.328381372901464243.045239719793927
RUBRussian Ruble61.6733602482468940.01621445622509965
DKKDanish Krone7.4605833843223170.13403777539721648
PKRPakistani Rupee110.298298146536150.009066323024054785
ILSIsraeli Shekel4.1354497755590260.24181166602726326
PLNPolish Zloty4.1062697299668960.243530032306977
QARQatari Riyal3.94414818571752250.25354016961664416
XAUGold Ounce0.00095429093196378521047.8984620991341
OMROmani Rial0.41693514721601932.3984545478529484
COPColombian Peso2984.0644137730030.00033511340954454005
CLPChilean Peso699.14551402894290.001430317408799969
TWDTaiwan New Dollar33.701896784185350.029671920438295658
ARSArgentine Peso9.8840703699895480.10117289361235673
CZKCzech Koruna27.0168560923977450.0370139292514272
VNDVietnamese Dong23537.884243642250.00004248470209339683
MADMoroccan Dirham10.7191266575129590.09329118238369795
JODJordanian Dinar0.76743122169711591.3030483667169235
BHDBahraini Dinar0.40836836757510322.4487694919614205
XOFCFA Franc655.9570000000020.001524490172374099
LKRSri Lankan Rupee144.901245087476270.0069012519484998504
UAHUkrainian Hryvnia23.9326678882618570.041783891568999094
NGNNigerian Naira215.669180911955550.004636731107205524
TNDTunisian Dinar2.13963537126184370.46736935341008734
UGXUgandan Shilling3595.3269659382870.000278138820049994
RONRomanian Leu4.4182653807131730.2263331678457452
BDTBangladeshi Taka84.166753722044830.011881175829858358
PENPeruvian Sol3.4470991833368660.2900989924612435
GELGeorgian Lari2.4517780117661790.40786726824409086
XAFCentral African CFA Franc BEAC655.9570000000020.001524490172374099
FJDFijian Dollar2.31599081619995140.4317806413588407
VEFVenezuelan Bolívar6.876296179481730.14542712732239677
UZSUzbekistani Som2777.7627368273460.000360001949317731
BGNBulgarian Lev1.95099116855555140.5125599829036471
DZDAlgerian Dinar108.457285806338670.00922021967049406
IRRIranian Rial31983.1197699430450.00003126649329999932
DOPDominican Peso48.7489238199933650.020513273353326224
ISKIcelandic Krona147.291627562972020.0067892521560498536
CRCCosta Rican Colon577.4862609371780.0017316429283999626
XAGSilver Ounce0.0728277360733171913.73103235000027
SYPSyrian Pound204.484221187740050.004890352879999895
JMDJamaican Dollar126.801229364285940.00788635887059983
LYDLibyan Dinar1.47656025606474880.6772497064665329
GHSGhanaian Cedi3.6224625164473580.27605530642749776
MURMauritian Rupee38.498816878835140.02597482419127933
AOAAngolan Kwanza135.962028681478590.00735499469739984
UYUUruguayan Peso29.851423120939060.03349924041974928
AFNAfghan Afghani65.50738492776130.015265454438499668
LBPLebanese Pound1632.54456231291370.0006125407067499867
XPFCFP Franc119.331742243437150.008379999999999973
TTDTrinidadian Dollar6.8908369801061150.1451202521387468
TZSTanzanian Shilling2332.2316307237610.0004287738776999907
ALLAlbanian Lek138.953113747491930.007196672122203882
XCDEast Caribbean Dollar2.92396077853169340.34200185150984264
GTQGuatemalan Quetzal8.2818479587581880.12074599835444742
NPRNepalese Rupee109.966890105074820.009093646269749801
BOBBolivian Bolíviano7.4719516653501320.13383384218574712
ZWDZimbabwean Dollar391.91903877497720.0025515473887813764
BBDBarbadian or Bajan Dollar2.1658968708205430.46170249999999
CUCCuban Convertible Peso1.08294843541027140.92340499999998
LAKLao Kip8804.3707798855070.00011357995079950553
BNDBruneian Dollar1.4810402802670870.6752010821877596
BWPBotswana Pula10.8197292861782920.09242375419479802
HNLHonduran Lempira23.711155993307890.042174240694221515
PYGParaguayan Guarani5571.86887945190.00017947299579999614
ETBEthiopian Birr22.384544159930310.044673681664246734
NADNamibian Dollar13.387857982142470.07469454795037862
PGKPapua New Guinean Kina2.99462316101825280.33393183256486036
SDGSudanese Pound6.4706169015763710.15454476987447366
MOPMacau Pataca8.6451880269222860.115671284058353
BMDBermudian Dollar1.08294843541027140.92340499999998
NIONicaraguan Cordoba28.882234772391940.03462335958005174
BAMBosnian Convertible Mark1.95583000000000970.5112918811962159
KZTKazakhstani Tenge202.722267641752520.004932857212149895
PABPanamanian Balboa1.08294843541027140.92340499999998
GYDGuyanese Dollar224.389929822545580.004456527976949904
YERYemeni Rial233.011899752834550.004291626312049907
MGAMalagasy Ariary3534.7436931791260.00028290594362744486
KYDCaymanian Dollar0.91249519604488631.0958961804230796
MZNMozambican Metical41.683317773268570.023990412793899484
RSDSerbian Dinar120.023012201288220.00833173557019982
SCRSeychellois Rupee14.1742836071548480.07055030276769848
AMDArmenian Dram519.73874345389390.0019240435941999584
AZNAzerbaijan Manat1.13818600205898050.8785910195618276
SBDSolomon Islander Dollar8.4945166466399250.11772300197864209
SLLSierra Leonean Leone4542.9686865460880.00022012038140643148
TOPTongan Pa'anga2.28301556953783620.43801716174999006
BZDBelizean Dollar2.23670771534365140.4470856845264462
GMDGambian Dalasi42.697289614573410.0234206903769995
MWKMalawian Kwacha496.53185763560940.0020139694656488116
BIFBurundian Franc1740.2981357043060.0005746141879278034
HTGHaitian Gourde59.589885162142350.016781371490799637
SOSSomali Shilling737.48788451439480.0013559544787077533
GNFGuinean Franc7841.7699884885690.00012752223049999724
MNTMongolian Tughrik2148.53669433035340.00046543305619999
MVRMaldivian Rufiyaa16.520378382183690.060531301212715834
CDFCongolese Franc1000.10288010138560.0009998971304818409
TJSTajikistani Somoni6.7794736023980.14750407755054687
KPWNorth Korean Won144.70474547910230.006910623398625281
KGSKyrgyzstani Som68.232482565252170.014655776287249681
LRDLiberian Dollar100.172645128701750.009982765242099784
LSLBasotho Loti13.387857982142470.07469454795037862
MMKBurmese Kyat1252.9713397696840.0007981028522039585
GIPGibraltar Pound0.69409760477512451.4407195661249725
XPTPlatinum Ounce0.0010867302567021204920.1915506012327
MDLMoldovan Leu20.4499203380132750.04889994598859893
CUPCuban Peso28.698133538372190.03484547169811245
KHRCambodian Riel4447.6692242299840.00022483686389091308
MKDMacedonian Denar61.26005057222730.01632385201544965
VUVNi-Vanuatu Vatu120.375219021109610.00830735767819982
ANGDutch Guilder1.93847769201817030.5158687170440889
SZLSwazi Lilangeni13.387857982142470.07469454795037862
CVECape Verdean Escudo110.08170845945410.009084161337924052
SRDSurinamese Dollar3.57290936466612270.27988395392544385
SVCSalvadoran Colon9.4757988098398740.10553199999999772
XPDPalladium Ounce0.0017602906900222926568.0879900508568
BSDBahamian Dollar1.08294843541027140.92340499999998
XDRIMF Special Drawing Rights0.77977701809242481.2824178922922203
RWFRwandan Franc766.72749227047210.0013042443502824577
AWGAruban or Dutch Guilder1.93847769938438570.5158687150837877
BTNBhutanese Ngultrum68.740151937666970.014547538400944943
DJFDjiboutian Franc191.862454009331630.005212067181999887
KMFComorian Franc491.96775000000160.002032653563165465
ERNEritrean Nakfa11.3384670040686540.08819534418904809
FKPFalkland Island Pound0.69409760477512451.4407195661249725
SHPSaint Helenian Pound0.69409760477512451.4407195661249725
SPLSeborgan Luigino0.180491405901715475.54042999999977
WSTSamoan Tala2.7803554182548670.3596662474999925
JEPJersey Pound0.69409760477512451.4407195661249725
TMTTurkmenistani Manat3.79031952393594950.2638299999999943
GGPGuernsey Pound0.69409760477512451.4407195661249725
IMPIsle of Man Pound0.69409760477512451.4407195661249725
TVDTuvaluan Dollar1.46857391755018570.680932698074986
ZMWZambian Kwacha8.2845412234858870.12070674440789735
BTCBitcoin0.003908150221896219255.87552760825145
CLFCLF0.02365159238088430242.280451307296346
XBTXBT0.003908150221896219255.87552760825145

Live Currency Rates

CurrencyRateChange
EUR / USD1.06953▲
GBP / EUR1.16362▲
USD / JPY154.920▲
GBP / USD1.24452▲
USD / CHF0.913783▲
USD / CAD1.36731▼
EUR / JPY165.692▲
AUD / USD0.650915▲

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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