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 12, 2015, 16:00 UTC

USDUS Dollar1.11983436990.8929892017
EUREuro1.00000000001.0000000000
GBPBritish Pound0.71613158011.3963914284
INRIndian Rupee72.64876458900.0137648590
AUDAustralian Dollar1.51869660490.6584593636
CADCanadian Dollar1.45296292220.6882488085
SGDSingapore Dollar1.57168283270.6362606877
CHFSwiss Franc1.08521692720.9214747530
MYRMalaysian Ringgit4.46265079370.2240820638
JPYJapanese Yen138.70118968650.0072097435
CNYChinese Yuan Renminbi7.15172774170.1398263519
NZDNew Zealand Dollar1.68853317490.5922299987
THBThai Baht39.46894967880.0253363722
HUFHungarian Forint311.28135680890.0032125278
AEDEmirati Dirham4.11329166000.2431142945
HKDHong Kong Dollar8.68550837430.1151343084
MXNMexican Peso18.25071427640.0547923761
ZARSouth African Rand14.29384803490.0699601673
PHPPhilippine Peso51.72817698220.0193318237
SEKSwedish Krona9.59915586090.1041758270
IDRIndonesian Rupiah15,475.44281782220.0000646185
BRLBrazilian Real3.89186268410.2569463728
SARSaudi Arabian Riyal4.20054424450.2380643892
TRYTurkish Lira3.10152719490.3224218062
KESKenyan Shilling113.11138204260.0088408433
KRWSouth Korean Won1,315.05468773900.0007604246
EGPEgyptian Pound8.76824478950.1140479108
IQDIraqi Dinar1,287.98229138940.0007764082
NOKNorwegian Krone9.11288361670.1097347494
KWDKuwaiti Dinar0.33873582022.9521530947
RUBRussian Ruble71.96806084180.0138950527
DKKDanish Krone7.46416436650.1339734699
PKRPakistani Rupee114.06913473130.0087666134
ILSIsraeli Shekel4.26453875940.2344919478
PLNPolish Zloty4.19123401840.2385932152
QARQatari Riyal4.07826682030.2452022009
XAUGold Ounce0.00099515971,004.8638040868
OMROmani Rial0.43113620312.3194526298
COPColombian Peso3,293.61347503710.0003036179
CLPChilean Peso764.01902205680.0013088679
TWDTaiwan New Dollar35.95594527930.0278118123
ARSArgentine Peso10.33641711030.0967453218
CZKCzech Koruna27.02245111590.0370062655
VNDVietnamese Dong24,667.87101501750.0000405386
MADMoroccan Dirham10.88373497540.0918802233
JODJordanian Dinar0.79351458861.2602162763
BHDBahraini Dinar0.42250758512.3668214142
XOFCFA Franc655.95700001810.0015244902
LKRSri Lankan Rupee149.74531105970.0066780054
UAHUkrainian Hryvnia23.96106554480.0417343710
NGNNigerian Naira222.90299547890.0044862564
TNDTunisian Dinar2.18275878400.4581358267
UGXUgandan Shilling3,966.98431128510.0002520807
RONRomanian Leu4.41289465230.2266086274
BDTBangladeshi Taka87.10459482030.0114804506
PENPeruvian Sol3.60362683260.2774982112
GELGeorgian Lari2.60916599450.3832642316
XAFCentral African CFA Franc BEAC655.95700001810.0015244902
FJDFijian Dollar2.40204197310.4163124588
VEFVenezuelan Bolívar7.07573291620.1413281157
HRKCroatian Kuna7.56411086470.1322032448
UZSUzbekistani Som2,895.05020523050.0003454172
BGNBulgarian Lev1.95588480090.5112775556
DZDAlgerian Dinar114.40114821490.0087411710
IRRIranian Rial33,314.71153957720.0000300168
DOPDominican Peso50.30850185700.0198773560
ISKIcelandic Krona147.41470994350.0067835835
CRCCosta Rican Colon598.63658829360.0016704625
XAGSilver Ounce0.071905859613.9070724551
SYPSyrian Pound211.44908796930.0047292708
JMDJamaican Dollar131.16592708870.0076239312
LYDLibyan Dinar1.54649130980.6466250367
GHSGhanaian Cedi4.53256410500.2206256717
MURMauritian Rupee39.84355202580.0250981639
AOAAngolan Kwanza141.04098986960.0070901374
UYUUruguayan Peso31.90127025980.0313467142
AFNAfghan Afghani70.31432807260.0142218525
LBPLebanese Pound1,687.59070233640.0005925607
XPFCFP Franc119.33174224680.0083800000
TTDTrinidadian Dollar7.10768139250.1406928568
TZSTanzanian Shilling2,373.29321634140.0004213554
ALLAlbanian Lek140.06228313800.0071396808
XCDEast Caribbean Dollar3.02355280630.3307367405
GTQGuatemalan Quetzal8.57261160900.1166505664
NPRNepalese Rupee116.10875909640.0086126147
BOBBolivian Bolíviano7.70425717120.1297983670
ZWDZimbabwean Dollar405.26805846150.0024675026
BBDBarbadian or Bajan Dollar2.23966873980.4464946009
CUCCuban Convertible Peso1.11983436990.8929892017
LAKLao Kip9,163.28531285460.0001091312
BNDBruneian Dollar1.57168283270.6362606877
BWPBotswana Pula11.34461896790.0881475176
HNLHonduran Lempira24.52504486330.0407746451
PYGParaguayan Guarani5,840.98659447230.0001712040
ETBEthiopian Birr23.27573752150.0429631929
NADNamibian Dollar14.29384803490.0699601673
PGKPapua New Guinean Kina3.09775009980.3228149359
SDGSudanese Pound6.81839148350.1466621567
MOPMacau Pataca8.94607362550.1117808820
BMDBermudian Dollar1.11983436990.8929892017
NIONicaraguan Cordoba30.69107250710.0325827649
BAMBosnian Convertible Mark1.95583000000.5112918812
KZTKazakhstani Tenge210.34688058600.0047540520
PABPanamanian Balboa1.11983436990.8929892017
GYDGuyanese Dollar231.19136159900.0043254211
YERYemeni Rial240.64668955290.0041554696
MGAMalagasy Ariary3,667.95835402830.0002726312
KYDCaymanian Dollar0.91826433001.0890110476
MZNMozambican Metical43.30445795650.0230923108
RSDSerbian Dinar120.50468505690.0082984325
SCRSeychellois Rupee14.60149016370.0684861606
AMDArmenian Dram535.91874332670.0018659545
AZNAzerbaijan Manat1.17723261830.8494497897
SBDSolomon Islander Dollar8.95867495910.1116236502
SLLSierra Leonean Leone4,535.32919803500.0002204912
TOPTongan Pa'anga2.38085334300.4200174710
BZDBelizean Dollar2.25212034420.4440260053
GMDGambian Dalasi44.72445122110.0223591340
MWKMalawian Kwacha514.26108574970.0019445376
BIFBurundian Franc1,739.49092939330.0005748808
HTGHaitian Gourde57.90450472050.0172698135
SOSSomali Shilling749.55948157910.0013341169
GNFGuinean Franc8,210.96259997210.0001217884
MNTMongolian Tughrik2,220.61273377050.0004503262
MVRMaldivian Rufiyaa17.10547037390.0584608303
CDFCongolese Franc1,035.21406191700.0009659838
TJSTajikistani Somoni7.02046542600.1424406986
KPWNorth Korean Won144.56043683970.0069175220
KGSKyrgyzstani Som69.63329970660.0143609452
LRDLiberian Dollar103.58459116750.0096539455
LSLBasotho Loti14.29384803490.0699601673
MMKBurmese Kyat1,306.84670965600.0007652007
GIPGibraltar Pound0.71613158011.3963914284
XPTPlatinum Ounce0.0011171486895.1360961129
MDLMoldovan Leu21.13668344130.0473111121
CUPCuban Peso29.67561080200.0336977057
KHRCambodian Riel4,613.53377676530.0002167536
MKDMacedonian Denar61.64333140920.0162223549
VUVNi-Vanuatu Vatu122.50337342660.0081630405
ANGDutch Guilder1.98765006240.5031066680
SZLSwazi Lilangeni14.29384803490.0699601673
CVECape Verdean Escudo110.61499632410.0090403655
SRDSurinamese Dollar3.67543202860.2720768585
SVCSalvadoran Colon9.79855073650.1020559088
XPDPalladium Ounce0.0018048919554.0497941677
BSDBahamian Dollar1.11983436990.8929892017
XDRIMF Special Drawing Rights0.79726607421.2542864075
RWFRwandan Franc814.91115674660.0012271276
AWGAruban or Dutch Guilder2.00450352210.4988766490
BTNBhutanese Ngultrum72.64876458900.0137648590
DJFDjiboutian Franc198.86883055500.0050284401
KMFComorian Franc491.96775001360.0020326536
ERNEritrean Nakfa11.72466263190.0852903006
FKPFalkland Island Pound0.71613158011.3963914284
SHPSaint Helenian Pound0.71613158011.3963914284
SPLSeborgan Luigino0.18663906175.3579352091
WSTSamoan Tala2.94125513190.3399909070
JEPJersey Pound0.71613158011.3963914284
TMTTurkmenistani Manat3.91942029460.2551397719
GGPGuernsey Pound0.71613158011.3963914284
IMPIsle of Man Pound0.71613158011.3963914284
TVDTuvaluan Dollar1.51869660490.6584593636
ZMWZambian Kwacha8.78509326090.1138291843
CLFCLF0.024457181240.8877863944
XBTBitcoin0.0041777367239.3640531370

Live Currency Rates

CurrencyRateChange
EUR / USD1.14268
GBP / EUR1.19756
USD / JPY114.437
GBP / USD1.36843
USD / CHF0.914069
USD / CAD1.25262
EUR / JPY130.765
AUD / USD0.721427

Central Bank Rates

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