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.

Aug 10, 2015, 16:00 UTC

USDUS Dollar1.09921850330.9097372333
EUREuro1.00000000001.0000000000
GBPBritish Pound0.70708623171.4142546626
INRIndian Rupee70.12994060030.0142592449
AUDAustralian Dollar1.48453054790.6736136224
CADCanadian Dollar1.43502779270.6968506151
SGDSingapore Dollar1.52024688270.6577878971
CHFSwiss Franc1.08279407630.9235366372
MYRMalaysian Ringgit4.32245639800.2313499334
JPYJapanese Yen136.89584644100.0073048235
CNYChinese Yuan Renminbi6.82617785670.1464948645
NZDNew Zealand Dollar1.66519439430.6005304867
THBThai Baht38.61115588200.0258992505
HUFHungarian Forint311.31314177170.0032121998
AEDEmirati Dirham4.03734695430.2476874074
HKDHong Kong Dollar8.52234594300.1173385834
MXNMexican Peso17.75588298660.0563193619
ZARSouth African Rand13.93281117800.0717730246
PHPPhilippine Peso50.36892192830.0198535121
SEKSwedish Krona9.56369855150.1045620577
IDRIndonesian Rupiah14,902.90262081550.0000671010
BRLBrazilian Real3.81274966300.2622779066
SARSaudi Arabian Riyal4.12227213150.2425846640
TRYTurkish Lira3.06302236120.3264749264
KESKenyan Shilling111.11239152600.0089998963
KRWSouth Korean Won1,278.00431254500.0007824700
EGPEgyptian Pound8.60731999270.1161801816
IQDIraqi Dinar1,265.86359601920.0007899745
NOKNorwegian Krone9.02970911060.1107455387
KWDKuwaiti Dinar0.33287524093.0041285055
RUBRussian Ruble69.49290913620.0143899574
DKKDanish Krone7.46203117400.1340117693
PKRPakistani Rupee111.91967881990.0089349792
ILSIsraeli Shekel4.18481386060.2389592544
PLNPolish Zloty4.20187989850.2379887156
QARQatari Riyal4.00296524390.2498148095
XAUGold Ounce0.00099262301,007.4318264998
OMROmani Rial0.42308917312.3635679273
COPColombian Peso3,204.10102393220.0003121000
CLPChilean Peso740.61775156200.0013502242
TWDTaiwan New Dollar34.80052095140.0287352020
ARSArgentine Peso10.13186271990.0986985343
CZKCzech Koruna27.03073041760.0369949308
VNDVietnamese Dong23,981.65474237160.0000416985
MADMoroccan Dirham10.79195119970.0926616495
JODJordanian Dinar0.77909854321.2835346808
BHDBahraini Dinar0.41453144862.4123622063
XOFCFA Franc655.95699996830.0015244902
LKRSri Lankan Rupee146.96338321840.0068044160
UAHUkrainian Hryvnia23.46816774130.0426109107
NGNNigerian Naira218.99159463470.0045663853
TNDTunisian Dinar2.15954494570.4630605174
UGXUgandan Shilling3,890.66981005630.0002570252
RONRomanian Leu4.41243001950.2266324895
BDTBangladeshi Taka85.55062249460.0116889857
PENPeruvian Sol3.51804856680.2842484920
GELGeorgian Lari2.52266767190.3964057617
XAFCentral African CFA Franc BEAC655.95699996830.0015244902
FJDFijian Dollar2.35375388160.4248532558
VEFVenezuelan Bolívar6.94558442020.1439763653
HRKCroatian Kuna7.52645364910.1328646992
UZSUzbekistani Som2,841.75297991270.0003518955
BGNBulgarian Lev1.95574426620.5113142946
DZDAlgerian Dinar111.57198805860.0089628232
IRRIranian Rial32,687.37719400920.0000305928
DOPDominican Peso49.22182922930.0203161893
ISKIcelandic Krona147.02030323340.0068017816
CRCCosta Rican Colon587.56170819420.0017019489
XAGSilver Ounce0.071681047913.9506889093
SYPSyrian Pound207.55636391950.0048179684
JMDJamaican Dollar128.54749855110.0077792257
LYDLibyan Dinar1.51911969180.6582759774
GHSGhanaian Cedi4.29243896640.2329677854
MURMauritian Rupee39.39562846720.0253835270
AOAAngolan Kwanza138.38938690860.0072259876
UYUUruguayan Peso31.32506109880.0319233216
AFNAfghan Afghani67.90418443780.0147266330
LBPLebanese Pound1,657.37402136670.0006033641
XPFCFP Franc119.33174223770.0083800000
TTDTrinidadian Dollar6.95240268260.1438351669
TZSTanzanian Shilling2,311.97108897000.0004325314
ALLAlbanian Lek140.14852322730.0071352875
XCDEast Caribbean Dollar2.96789292210.3369393796
GTQGuatemalan Quetzal8.39720458970.1190872497
NPRNepalese Rupee112.31368251450.0089036347
BOBBolivian Bolíviano7.56242375260.1322327382
ZWDZimbabwean Dollar397.80717635050.0025137807
BBDBarbadian or Bajan Dollar2.19843700660.4548686167
CUCCuban Convertible Peso1.09921850330.9097372333
LAKLao Kip9,012.04807428160.0001109626
BNDBruneian Dollar1.52024688270.6577878971
BWPBotswana Pula11.15580272950.0896394481
HNLHonduran Lempira24.06497942810.0415541598
PYGParaguayan Guarani5,728.98805403480.0001745509
ETBEthiopian Birr22.83844571780.0437858168
NADNamibian Dollar13.93281117800.0717730246
PGKPapua New Guinean Kina3.04072130970.3288693366
SDGSudanese Pound6.63630849090.1506861836
MOPMacau Pataca8.77801632130.1139209547
BMDBermudian Dollar1.09921850330.9097372333
NIONicaraguan Cordoba30.11803438520.0332026980
BAMBosnian Convertible Mark1.95582999990.5112918812
KZTKazakhstani Tenge206.51563715400.0048422483
PABPanamanian Balboa1.09921850330.9097372333
GYDGuyanese Dollar227.27597123180.0043999372
YERYemeni Rial236.21639598970.0042334064
MGAMalagasy Ariary3,610.86921079710.0002769416
KYDCaymanian Dollar0.90135916931.1094356546
MZNMozambican Metical42.31677901930.0236312882
RSDSerbian Dinar120.61655529010.0082907359
SCRSeychellois Rupee14.30438236980.0699086458
AMDArmenian Dram525.74314173930.0019020695
AZNAzerbaijan Manat1.15556006450.8653812387
SBDSolomon Islander Dollar8.77269356200.1139900753
SLLSierra Leonean Leone4,451.83493843490.0002246265
TOPTongan Pa'anga2.33330185380.4285772106
BZDBelizean Dollar2.21065964730.4523536679
GMDGambian Dalasi43.17004950480.0231642079
MWKMalawian Kwacha504.79366966570.0019810074
BIFBurundian Franc1,710.10940652020.0005847579
HTGHaitian Gourde57.27080395920.0174609038
SOSSomali Shilling728.04123862740.0013735486
GNFGuinean Franc8,011.34319819620.0001248230
MNTMongolian Tughrik2,180.27394633610.0004586580
MVRMaldivian Rufiyaa16.73011604360.0597724485
CDFCongolese Franc1,016.70396764070.0009835705
TJSTajikistani Somoni6.88132716430.1453208046
KPWNorth Korean Won143.37763696960.0069745884
KGSKyrgyzstani Som68.97377370880.0144982643
LRDLiberian Dollar101.67762513090.0098350055
LSLBasotho Loti13.93281117800.0717730246
MMKBurmese Kyat1,282.78799337120.0007795520
GIPGibraltar Pound0.70708623171.4142546626
XPTPlatinum Ounce0.0011121408899.1667192650
MDLMoldovan Leu20.89605789660.0478559164
CUPCuban Peso29.12929033790.0343297069
KHRCambodian Riel4,517.77878661360.0002213477
MKDMacedonian Denar61.56640395250.0162426248
VUVNi-Vanuatu Vatu120.11006092300.0083256972
ANGDutch Guilder1.95111390510.5125277399
SZLSwazi Lilangeni13.93281117800.0717730246
CVECape Verdean Escudo110.75177797520.0090292004
SRDSurinamese Dollar3.60776946910.2771795727
SVCSalvadoran Colon9.61816190400.1039699695
XPDPalladium Ounce0.0017992800555.7778698029
BSDBahamian Dollar1.09921850330.9097372333
XDRIMF Special Drawing Rights0.78841446731.2683684045
RWFRwandan Franc797.82133005210.0012534135
AWGAruban or Dutch Guilder1.96760112090.5082330912
BTNBhutanese Ngultrum70.12994060030.0142592449
DJFDjiboutian Franc195.16137976410.0051239646
KMFComorian Franc491.96774997620.0020326536
ERNEritrean Nakfa11.50881456830.0868899220
FKPFalkland Island Pound0.70708623171.4142546626
SHPSaint Helenian Pound0.70708623171.4142546626
SPLSeborgan Luigino0.18320308395.4584233987
WSTSamoan Tala2.88671838800.3464141165
JEPJersey Pound0.70708623171.4142546626
TMTTurkmenistani Manat3.84726476160.2599249238
GGPGuernsey Pound0.70708623171.4142546626
IMPIsle of Man Pound0.70708623171.4142546626
TVDTuvaluan Dollar1.48453054790.6736136224
ZMWZambian Kwacha8.67832000700.1152296757
CLFCLF0.024006930741.6546377038
XBTBitcoin0.0041752179239.5084565377

Live Currency Rates

CurrencyRateChange
EUR / USD1.14203
GBP / EUR1.19750
USD / JPY114.477
GBP / USD1.36758
USD / CHF0.914533
USD / CAD1.25373
EUR / JPY130.737
AUD / USD0.720676

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.50%
GBP0.10%