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 Dollar1.119834369854280.89298920172465
EUREuro11
GBPBritish Pound0.71613158000266261.396391428508546
INRIndian Rupee72.648764586995360.013764858985351652
AUDAustralian Dollar1.51869660483204050.6584593636532128
CADCanadian Dollar1.4529629221609260.6882488085193154
SGDSingapore Dollar1.5716828326991270.6362606877130875
CHFSwiss Franc1.08521692722356630.9214747530324776
MYRMalaysian Ringgit4.4626507935905710.2240820638344004
JPYJapanese Yen138.70118968269090.007209743494541879
CNYChinese Yuan Renminbi7.1517277414600340.13982635191812387
NZDNew Zealand Dollar1.6885331748606940.5922299987280387
THBThai Baht39.4689496777414060.025336372215750958
HUFHungarian Forint311.28135680028660.0032125277603489272
AEDEmirati Dirham4.113291659900020.24311429450745695
HKDHong Kong Dollar8.6855083740348360.11513430842913944
MXNMexican Peso18.250714275819890.05479237606195422
ZARSouth African Rand14.2938480345165480.06996016731010547
PHPPhilippine Peso51.7281769807737750.01933182374417869
SEKSwedish Krona9.5991558605636960.104175826971235
IDRIndonesian Rupiah15475.4428173950130.00006461850635226801
BRLBrazilian Real3.89186268397664750.2569463727785521
SARSaudi Arabian Riyal4.2005442444245920.2380643892341584
TRYTurkish Lira3.1015271947795240.3224218061615566
KESKenyan Shilling113.11138203944670.008840843264131084
KRWSouth Korean Won1315.05468770265820.0007604246495230973
EGPEgyptian Pound8.768244789242420.11404791084606575
IQDIraqi Dinar1287.9822913539040.0007764081903244321
NOKNorwegian Krone9.1128836165131840.10973474940335351
KWDKuwaiti Dinar0.33873582027241682.9521530943960514
RUBRussian Ruble71.968060839769220.013895052726603473
DKKDanish Krone7.46416436628640.13397346989258813
PKRPakistani Rupee114.069134728129770.008766613355868624
ILSIsraeli Shekel4.2645387593203850.2344919477667883
PLNPolish Zloty4.1912340182057170.2385932151858473
QARQatari Riyal4.078266820158370.24520220086069977
XAUGold Ounce0.00099515973624731141004.8638058558728
OMROmani Rial0.43113620300186262.3194526301371163
COPColombian Peso3293.6134749460970.0003036178979734002
CLPChilean Peso764.01902203565530.001308867935428618
TWDTaiwan New Dollar35.955945278218930.027811812268102743
ARSArgentine Peso10.3364171100707590.09674532184132752
CZKCzech Koruna27.0224511152165230.037006265484069774
VNDVietnamese Dong24667.8710143365130.00004053856124911706
MADMoroccan Dirham10.8837349751129080.09188022331365396
JODJordanian Dinar0.79351458852841.2602162763693283
BHDBahraini Dinar0.422507585018589542.366821414474729
XOFCFA Franc655.95700000000060.0015244901723741023
LKRSri Lankan Rupee149.745311055570820.006678005427688469
UAHUkrainian Hryvnia23.9610655440505160.041734371042956304
NGNNigerian Naira222.90299547275010.00448625644477824
TNDTunisian Dinar2.1827587839611440.4581358267106629
UGXUgandan Shilling3966.98431117557040.00025208065410867766
RONRomanian Leu4.4128946520972050.22660862740622084
BDTBangladeshi Taka87.104594817938860.011480450624793605
PENPeruvian Sol3.6036268325895820.27749821123442897
GELGeorgian Lari2.60916599443013640.3832642316106869
XAFCentral African CFA Franc BEAC655.95700000000060.0015244901723741023
FJDFijian Dollar2.4020419729993690.416312458833234
VEFVenezuelan Bolívar7.0757329160134150.14132811566938236
UZSUzbekistani Som2895.0502051505390.0003454171531191119
BGNBulgarian Lev1.95588480085798720.5112775555908663
DZDAlgerian Dinar114.40114821172080.008741171007735974
IRRIranian Rial33314.71153865760.000030016768983265064
DOPDominican Peso50.308501855595730.019877355975941702
ISKIcelandic Krona147.414709939442960.006783583540684601
CRCCosta Rican Colon598.63658827710750.0016704625470321274
XAGSilver Ounce0.0719058596219501513.907072459150989
SYPSyrian Pound211.449087963421450.004729270812333747
JMDJamaican Dollar131.165927085088840.007623931170412027
LYDLibyan Dinar1.54649130982273220.646625036719169
GHSGhanaian Cedi4.5325641049113510.22062567166263128
MURMauritian Rupee39.8435520246784660.025098163923252016
AOAAngolan Kwanza141.040989865629110.007090137419999023
UYUUruguayan Peso31.9012702589400550.03134671415536373
AFNAfghan Afghani70.314328070583310.014221852465064794
LBPLebanese Pound1687.59070228982070.0005925607427459408
XPFCFP Franc119.331742243436860.008379999999999992
TTDTrinidadian Dollar7.1076813922782010.1406928567572545
TZSTanzanian Shilling2373.29321627587750.0004213554368849456
ALLAlbanian Lek140.062283134128930.007139680845002092
XCDEast Caribbean Dollar3.02355280626964970.33073674054125873
GTQGuatemalan Quetzal8.5726116087714550.11665056643611438
NPRNepalese Rupee116.108759093172510.008612614653796627
BOBBolivian Bolíviano7.7042571710371450.12979836703262337
ZWDZimbabwean Dollar405.268058450263940.002467502629800083
BBDBarbadian or Bajan Dollar2.239668739708560.446494600862325
CUCCuban Convertible Peso1.119834369854280.89298920172465
LAKLao Kip9163.2853126017130.00010913116484813153
BNDBruneian Dollar1.5716828326991270.6362606877130875
BWPBotswana Pula11.3446189674963860.08814751759094888
HNLHonduran Lempira24.5250448625866930.04077464508639959
PYGParaguayan Guarani5840.9865943110240.0001712039539645537
ETBEthiopian Birr23.2757375208895320.04296319285704777
NADNamibian Dollar14.2938480345165480.06996016731010547
PGKPapua New Guinean Kina3.0977500997161840.32281493594064287
SDGSudanese Pound6.8183914833242120.14666215667517876
MOPMacau Pataca8.9460736252558760.11178088197003834
BMDBermudian Dollar1.119834369854280.89298920172465
NIONicaraguan Cordoba30.6910725061673550.03258276490008782
BAMBosnian Convertible Mark1.95582999999999750.5112918811962192
KZTKazakhstani Tenge210.346880580170620.004754051960465678
PABPanamanian Balboa1.119834369854280.89298920172465
GYDGuyanese Dollar231.1913615925920.004325421127811043
YERYemeni Rial240.64668954630390.004155469588571197
MGAMalagasy Ariary3667.95835392710070.00027263123064888396
KYDCaymanian Dollar0.91826432996184661.0890110476593917
MZNMozambican Metical43.304457955296010.023092310750831208
RSDSerbian Dinar120.504685053573130.008298432542729994
SCRSeychellois Rupee14.6014901633176630.06848616057779038
AMDArmenian Dram535.91874331193560.0018659545173211872
AZNAzerbaijan Manat1.17723261821958850.8494497897215677
SBDSolomon Islander Dollar8.958674958834240.11162365021558125
SLLSierra Leonean Leone4535.3291979098340.00022049116091966666
TOPTongan Pa'anga2.3808533429452130.42001747103118886
BZDBelizean Dollar2.25212034414909020.444026005358886
GMDGambian Dalasi44.724451219864190.022359134046922722
MWKMalawian Kwacha514.26108573553890.0019445375661075286
BIFBurundian Franc1739.49092934527330.0005748808361860156
HTGHaitian Gourde57.904504718913190.0172698135465335
SOSSomali Shilling749.55948155847240.001334116937485489
GNFGuinean Franc8210.9625997454310.00012178840030656133
MNTMongolian Tughrik2220.61273370922160.0004503261576500286
MVRMaldivian Rufiyaa17.1054703734677530.05846083025878652
CDFCongolese Franc1035.21406188840140.0009659837871365801
TJSTajikistani Somoni7.020465425734650.14244069863720693
KPWNorth Korean Won144.560436835734320.006917521985190951
KGSKyrgyzstani Som69.633299704653940.014360945183431614
LRDLiberian Dollar103.584591164618420.00965394552178888
LSLBasotho Loti14.2938480345165480.06996016731010547
MMKBurmese Kyat1306.84670961994470.0007652006869962725
GIPGibraltar Pound0.71613158000266261.396391428508546
XPTPlatinum Ounce0.001117148531363324895.1361183634546
MDLMoldovan Leu21.13668344070310.047311112114887956
CUPCuban Peso29.6756108011384220.03369770572545849
KHRCambodian Riel4613.5337766378950.00021675358812019976
MKDMacedonian Denar61.643331407426030.016222354911200214
VUVNi-Vanuatu Vatu122.503373423266210.008163040511095648
ANGDutch Guilder1.98765006240582690.5031066679763603
SZLSwazi Lilangeni14.2938480345165480.06996016731010547
CVECape Verdean Escudo110.614996321040860.009040365531430054
SRDSurinamese Dollar3.6754320284202720.2720768585209852
SVCSalvadoran Colon9.798550736224950.10205590876853143
XPDPalladium Ounce0.0018048918994957534554.0498022509702
BSDBahamian Dollar1.119834369854280.89298920172465
XDRIMF Special Drawing Rights0.7972660741259191.2542864075789855
RWFRwandan Franc814.91115672415550.0012271276344035826
AWGAruban or Dutch Guilder2.00450352203916140.49887664900818435
BTNBhutanese Ngultrum72.648764586995360.013764858985351652
DJFDjiboutian Franc198.86883054948660.005028440089062421
KMFComorian Franc491.967750000000540.0020326535631654697
ERNEritrean Nakfa11.7246626316094870.08529030057581506
FKPFalkland Island Pound0.71613158000266261.396391428508546
SHPSaint Helenian Pound0.71613158000266261.396391428508546
SPLSeborgan Luigino0.186639061642383725.357935210347794
WSTSamoan Tala2.9412551317553270.3399909070122743
JEPJersey Pound0.71613158000266261.396391428508546
TMTTurkmenistani Manat3.919420294489980.2551397719213286
GGPGuernsey Pound0.71613158000266261.396391428508546
IMPIsle of Man Pound0.71613158000266261.396391428508546
TVDTuvaluan Dollar1.51869660483204050.6584593636532128
ZMWZambian Kwacha8.7850932606995350.11382918431538341
BTCBitcoin0.004177736701826703239.36405555734348
CLFCLF0.0244571811398054140.88778646581003
XBTXBT0.004177736701826703239.36405555734348

Live Currency Rates

CurrencyRateChange
EUR / USD1.07048▲
GBP / EUR1.16348▲
USD / JPY154.734▲
GBP / USD1.24548▲
USD / CHF0.911317▲
USD / CAD1.36609▼
EUR / JPY165.639▲
AUD / USD0.648863▲

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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