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 Dollar1.09921850337044850.90973723325597
EUREuro11
GBPBritish Pound0.70708623165062561.4142546626393715
INRIndian Rupee70.129940603710350.014259244930076175
AUDAustralian Dollar1.48453054802168860.6736136223889886
CADCanadian Dollar1.43502779268617230.6968506150867916
SGDSingapore Dollar1.520246882726490.6577878970595539
CHFSwiss Franc1.082794076307820.9235366371876205
MYRMalaysian Ringgit4.3224563981852560.2313499334359604
JPYJapanese Yen136.895846447592930.007304823527884203
CNYChinese Yuan Renminbi6.8261778570882490.14649486446673932
NZDNew Zealand Dollar1.66519439443980670.6005304866140948
THBThai Baht38.611155883844010.02589925054324592
HUFHungarian Forint311.31314178676740.003212199762144785
AEDEmirati Dirham4.03734695448449350.24768740741720185
HKDHong Kong Dollar8.522345943452240.11733858337073313
MXNMexican Peso17.755882987453540.05631936190988692
ZARSouth African Rand13.932811178668970.07177302463776962
PHPPhilippine Peso50.3689219307585960.01985351207982345
SEKSwedish Krona9.5636985519788010.10456205771909159
IDRIndonesian Rupiah14902.90262153680.00006710102222333914
BRLBrazilian Real3.81274966315632870.26227790658885397
SARSaudi Arabian Riyal4.1222721316908360.24258466400417608
TRYTurkish Lira3.0630223613582370.3264749264045757
KESKenyan Shilling111.112391531396920.008999896287152013
KRWSouth Korean Won1278.00431260690680.0007824699730161111
EGPEgyptian Pound8.60731999318010.11618018161196947
IQDIraqi Dinar1265.86359608044040.0007899745305073566
NOKNorwegian Krone9.0297091110574290.11074553872122403
KWDKuwaiti Dinar0.33287524088697373.0041285057291045
RUBRussian Ruble69.492909139565460.014389957369487281
DKKDanish Krone7.4620311743574360.1340117692668459
PKRPakistani Rupee111.919678825232750.008934979178787153
ILSIsraeli Shekel4.1848138607309620.23895925440882806
PLNPolish Zloty4.2018798986672940.23798871555495169
QARQatari Riyal4.0029652440910940.24981480952804483
XAUGold Ounce0.00099262303646521021007.431787560623
OMROmani Rial0.42308917309578982.363567927495971
COPColombian Peso3204.10102408733750.0003121000219663305
CLPChilean Peso740.61775159785090.0013502241849355395
TWDTaiwan New Dollar34.800520953009640.028735202020403014
ARSArgentine Peso10.1318627203752670.09869853427731419
CZKCzech Koruna27.030730418883170.03699493075116529
VNDVietnamese Dong23981.6547435322860.00004169854043410804
MADMoroccan Dirham10.791951200186520.09266164954329266
JODJordanian Dinar0.77909854324378761.2835346807818253
BHDBahraini Dinar0.41453144867820572.41236220602477
XOFCFA Franc655.95700000000240.0015244901723740984
LKRSri Lankan Rupee146.963383225498970.006804416025627358
UAHUkrainian Hryvnia23.46816774242060.04261091070149544
NGNNigerian Naira218.991594645270340.004566385306339417
TNDTunisian Dinar2.15954494583571850.4630605174151686
UGXUgandan Shilling3890.66981024469170.0002570251521645082
RONRomanian Leu4.4124300197836460.2266324894709679
BDTBangladeshi Taka85.550622498758670.011688985664768364
PENPeruvian Sol3.5180485670461670.28424849200976854
GELGeorgian Lari2.52266767204698230.3964057616786933
XAFCentral African CFA Franc BEAC655.95700000000240.0015244901723740984
FJDFijian Dollar2.35375388168165630.42485325580665334
VEFVenezuelan Bolívar6.9455844205693060.14397636533486025
UZSUzbekistani Som2841.7529800502750.0003518954698104367
BGNBulgarian Lev1.95574426629211980.5113142946321362
DZDAlgerian Dinar111.571988064041720.00896282317230025
IRRIranian Rial32687.3771955911180.00003059284916058913
DOPDominican Peso49.221829231651270.020316189292635366
ISKIcelandic Krona147.02030324058670.006801781644835691
CRCCosta Rican Colon587.56170822266780.001701948894908296
XAGSilver Ounce0.0716810478644241713.950688916983696
SYPSyrian Pound207.556363929465360.004817968387323617
JMDJamaican Dollar128.547498557281130.007779225665401782
LYDLibyan Dinar1.51911969188860390.6582759774226726
GHSGhanaian Cedi4.2924389665575610.2329677853991661
MURMauritian Rupee39.395628469139390.025383527027201792
AOAAngolan Kwanza138.389386915261270.007225987644647353
UYUUruguayan Peso31.325061100380680.03192332161126567
AFNAfghan Afghani67.904184441032470.014726632949526006
LBPLebanese Pound1657.37402144688670.0006033641091628795
XPFCFP Franc119.331742243437190.008379999999999969
TTDTrinidadian Dollar6.95240268297588050.1438351668623377
TZSTanzanian Shilling2311.97108908190.0004325313602416659
ALLAlbanian Lek140.148523234078540.007135287457362518
XCDEast Caribbean Dollar2.96789292225653960.33693937961875087
GTQGuatemalan Quetzal8.3972045900888690.11908724972359126
NPRNepalese Rupee112.313682519990580.008903634691365509
BOBBolivian Bolíviano7.5624237529401820.13223273816297476
ZWDZimbabwean Dollar397.807176369765330.0025137806942690526
BBDBarbadian or Bajan Dollar2.1984370067408970.454868616627985
CUCCuban Convertible Peso1.09921850337044850.90973723325597
LAKLao Kip9012.0480747177830.00011096256829847367
BNDBruneian Dollar1.520246882726490.6577878970595539
BWPBotswana Pula11.1558027300245930.08963944811507038
HNLHonduran Lempira24.0649794292308460.04155415976733962
PYGParaguayan Guarani5728.9880543121250.00017455089633976713
ETBEthiopian Birr22.83844571889090.04378581678931183
NADNamibian Dollar13.932811178668970.07177302463776962
PGKPapua New Guinean Kina3.0407213098318650.3288693366164801
SDGSudanese Pound6.6363084911769830.15068618364102673
MOPMacau Pataca8.7780163217558140.11392095472886704
BMDBermudian Dollar1.09921850337044850.90973723325597
NIONicaraguan Cordoba30.1180343866553780.033202697996887784
BAMBosnian Convertible Mark1.95583000000000680.5112918811962167
KZTKazakhstani Tenge206.515637164065880.0048422483339871855
PABPanamanian Balboa1.09921850337044850.90973723325597
GYDGuyanese Dollar227.275971242809360.004399937197635618
YERYemeni Rial236.216396001179870.004233406388924015
MGAMalagasy Ariary3610.8692109718580.00027694162861436125
KYDCaymanian Dollar0.90135916938538571.1094356544704316
MZNMozambican Metical42.3167790213952060.02363128818226935
RSDSerbian Dinar120.616555295993580.008290735857494815
SCRSeychellois Rupee14.3043823704960730.06990864576317392
AMDArmenian Dram525.74314176480210.0019020695099192806
AZNAzerbaijan Manat1.15556006454864010.865381238655559
SBDSolomon Islander Dollar8.77269356241380.11399007532697299
SLLSierra Leonean Leone4451.8349386503170.00022462647734715308
TOPTongan Pa'anga2.3333018538960960.4285772105868866
BZDBelizean Dollar2.21065964744865750.45235366789913095
GMDGambian Dalasi43.170049506821680.023164207857625487
MWKMalawian Kwacha504.79366969013420.00198100740964887
BIFBurundian Franc1710.10940660302340.0005847579085518329
HTGHaitian Gourde57.27080396193920.017460903825701066
SOSSomali Shilling728.04123866260570.0013735485668874693
GNFGuinean Franc8011.3431985840020.0001248230134712927
MNTMongolian Tughrik2180.27394644165360.0004586579597632967
MVRMaldivian Rufiyaa16.7301160444562170.05977244851994709
CDFCongolese Franc1016.70396768996090.0009835704706376688
TJSTajikistani Somoni6.88132716464308650.14532080455905297
KPWNorth Korean Won143.377636976507380.006974588374363091
KGSKyrgyzstani Som68.973773712118330.014498264284824904
LRDLiberian Dollar101.677625135785120.009835005476028306
LSLBasotho Loti13.932811178668970.07177302463776962
MMKBurmese Kyat1282.78799343331340.0007795520422073436
GIPGibraltar Pound0.70708623165062561.4142546626393715
XPTPlatinum Ounce0.0011121407694603231899.1667489046908
MDLMoldovan Leu20.8960578975474330.047855916407915866
CUPCuban Peso29.1292903393168850.03432970691531962
KHRCambodian Riel4517.7787868322840.00022134771248974027
MKDMacedonian Denar61.566403955473770.016242624804320597
VUVNi-Vanuatu Vatu120.110060928817770.008325697216927079
ANGDutch Guilder1.95111390522452480.5125277398322498
SZLSwazi Lilangeni13.932811178668970.07177302463776962
CVECape Verdean Escudo110.7517779805210.00902920041767528
SRDSurinamese Dollar3.60776946927493650.27717957272945515
SVCSalvadoran Colon9.6181619044914250.103969969514968
XPDPalladium Ounce0.0017992799485534944555.7778825934985
BSDBahamian Dollar1.09921850337044850.90973723325597
XDRIMF Special Drawing Rights0.78841446738583641.2683684043948642
RWFRwandan Franc797.8213300906810.0012534134677576734
AWGAruban or Dutch Guilder1.9676011210331030.5082330912044525
BTNBhutanese Ngultrum70.129940603710350.014259244930076175
DJFDjiboutian Franc195.16137977356180.005123964593610996
KMFComorian Franc491.96775000000180.0020326535631654645
ERNEritrean Nakfa11.5088145688172340.08688992198288328
FKPFalkland Island Pound0.70708623165062561.4142546626393715
SHPSaint Helenian Pound0.70708623165062561.4142546626393715
SPLSeborgan Luigino0.183203083895078425.458423399535711
WSTSamoan Tala2.8867183880695990.346414116504353
JEPJersey Pound0.70708623165062561.4142546626393715
TMTTurkmenistani Manat3.847264761796570.25992492378742
GGPGuernsey Pound0.70708623165062561.4142546626393715
IMPIsle of Man Pound0.70708623165062561.4142546626393715
TVDTuvaluan Dollar1.48453054802168860.6736136223889886
ZMWZambian Kwacha8.6783200074520760.11522967569083646
BTCBitcoin0.004175217925461417239.50845628961673
CLFCLF0.02400693064337286841.65463777336528
XBTXBT0.004175217925461417239.50845628961673

Live Currency Rates

CurrencyRateChange
EUR / USD1.07158▲
GBP / EUR1.16906▼
USD / JPY155.081▼
GBP / USD1.25274▼
USD / CHF0.915926▲
USD / CAD1.37434▲
EUR / JPY166.182▼
AUD / USD0.651989▼

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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