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.

Oct 13, 2015, 16:00 UTC

USDUS Dollar1.13796841543657660.87875901161664
EUREuro11
GBPBritish Pound0.74684492352879621.338966053722454
INRIndian Rupee74.052910644947730.013503858137252368
AUDAustralian Dollar1.56282320881056740.6398676410501221
CADCanadian Dollar1.47780217304536770.6766805586293455
SGDSingapore Dollar1.59434276415571750.6272176990307031
CHFSwiss Franc1.0918016971018820.9159172427139803
MYRMalaysian Ringgit4.764924173653950.2098669283194819
JPYJapanese Yen136.332773690956460.007334993435010956
CNYChinese Yuan Renminbi7.215924499638720.1385823812388928
NZDNew Zealand Dollar1.70163981803691630.5876684298288473
THBThai Baht40.534946923602240.024670070541469764
HUFHungarian Forint310.71368384965530.003218397038747315
AEDEmirati Dirham4.1798125323690820.2392451795997675
HKDHong Kong Dollar8.8193491661807780.11338705171518346
MXNMexican Peso18.8631931350316470.053013293817304824
ZARSouth African Rand15.2928275042068370.06539013140146348
PHPPhilippine Peso52.420771796800440.019076407418729308
SEKSwedish Krona9.256691320454640.10802996074745261
IDRIndonesian Rupiah15526.1930698333890.00006440728873473496
BRLBrazilian Real4.36634089895109940.22902471958619267
SARSaudi Arabian Riyal4.2675402201781050.23432702409498676
TRYTurkish Lira3.36090067018457450.2975392902477781
KESKenyan Shilling117.488411083333920.008511477777077989
KRWSouth Korean Won1307.91719394106280.0007645743970891339
EGPEgyptian Pound8.9127962025455270.11219823468132216
IQDIraqi Dinar1281.30691704496780.0007804531347620164
NOKNorwegian Krone9.2570746011772940.10802548786555337
KWDKuwaiti Dinar0.343609563041074262.910279886128962
RUBRussian Ruble71.331130702625980.014019124471318468
DKKDanish Krone7.4611891296341910.1340268933846244
PKRPakistani Rupee118.950471569930060.008406860324316645
ILSIsraeli Shekel4.402310758507430.2271534325620944
PLNPolish Zloty4.230852678568080.23635897441327292
QARQatari Riyal4.1436934544530920.2413305933442863
XAUGold Ounce0.00097592137278033311024.67271226069
OMROmani Rial0.43812009807965152.282479174964023
COPColombian Peso3314.960841024390.000301662688628014
CLPChilean Peso778.03048155466130.0012852966865794244
TWDTaiwan New Dollar36.9916882088141460.027033099823806535
ARSArgentine Peso10.6987240379325660.09346909000124477
CZKCzech Koruna27.130733635253920.03685856834702733
VNDVietnamese Dong25470.8966896655770.00003926049452376502
MADMoroccan Dirham10.9468802787783370.09135022714540907
JODJordanian Dinar0.80633243478934081.240183275352499
BHDBahraini Dinar0.42935414383652112.329079652206071
XOFCFA Franc655.95700000000360.0015244901723740953
LKRSri Lankan Rupee159.847230048261250.006255973279600022
UAHUkrainian Hryvnia24.7361079143180760.040426731782697595
NGNNigerian Naira226.675339242166160.004411595912211962
TNDTunisian Dinar2.21478251657908350.4515116010327657
UGXUgandan Shilling4179.7561541689920.0002392484066331418
RONRomanian Leu4.4160116116241230.22644867992822587
BDTBangladeshi Taka88.559372715565090.011291859566483143
PENPeruvian Sol3.66624760318552760.2727584463010955
GELGeorgian Lari2.71361944126354260.3685115107866304
XAFCentral African CFA Franc BEAC655.95700000000360.0015244901723740953
FJDFijian Dollar2.4011133565716660.41647346522107154
VEFVenezuelan Bolívar7.1557754584173730.1397472581149392
UZSUzbekistani Som3015.61630090702150.0003316071741949482
BGNBulgarian Lev1.95590289540879820.5112728256332953
DZDAlgerian Dinar120.649690675308580.008288458879610322
IRRIranian Rial34129.904576392840.000029299818221340283
DOPDominican Peso51.657395104640060.019358312550881534
ISKIcelandic Krona141.756725516769560.007054339018868645
CRCCosta Rican Colon609.77909263274180.001639938154787279
XAGSilver Ounce0.0712815139060405814.028882738351289
SYPSyrian Pound214.83262515321440.004654786484533342
JMDJamaican Dollar135.725462082761280.0073678142969977895
LYDLibyan Dinar1.56684597476682950.638224826246125
GHSGhanaian Cedi4.2730713999643670.2340237048246699
MURMauritian Rupee40.771130721315790.024527158857460485
AOAAngolan Kwanza155.102920791261740.006447331841969662
UYUUruguayan Peso33.1706420026073940.030147140351440727
AFNAfghan Afghani73.29290447272980.013643885546547982
LBPLebanese Pound1717.0623612287380.00058239002996047
XPFCFP Franc119.33174224343740.008379999999999953
TTDTrinidadian Dollar7.2278019543995870.1383546486620731
TZSTanzanian Shilling2479.10989133216070.00040337058211753794
ALLAlbanian Lek139.49216836421730.007168861246668536
XCDEast Caribbean Dollar3.07251472475127140.32546630027328927
GTQGuatemalan Quetzal8.7362063149906480.1144661611624348
NPRNepalese Rupee118.649115782707240.00842821283077566
BOBBolivian Bolíviano7.85016091221303650.1273859238279092
ZWDZimbabwean Dollar411.8307695464970.0024281818502808515
BBDBarbadian or Bajan Dollar2.2759368308731530.43937950580832
CUCCuban Convertible Peso1.13796841543657660.87875901161664
LAKLao Kip9281.7255836668920.00010773858707476829
BNDBruneian Dollar1.59434276415571750.6272176990307031
BWPBotswana Pula11.7865560698986660.08484242505356338
HNLHonduran Lempira25.063525422770870.03989861693963746
PYGParaguayan Guarani6428.9432932397280.00015554655786924378
ETBEthiopian Birr23.982684355325680.041696750254645136
NADNamibian Dollar15.2928275042068370.06539013140146348
PGKPapua New Guinean Kina3.2788283953974080.30498698907321004
SDGSudanese Pound6.9220342565807680.14446620212104577
MOPMacau Pataca9.08392964116620.11008451622833347
BMDBermudian Dollar1.13796841543657660.87875901161664
NIONicaraguan Cordoba31.123436162200960.032130128395478644
BAMBosnian Convertible Mark1.9558300000000080.5112918811962164
KZTKazakhstani Tenge313.66822168335810.0031880819632709883
PABPanamanian Balboa1.13796841543657660.87875901161664
GYDGuyanese Dollar234.148504511709040.004270793879659365
YERYemeni Rial244.5607854936910.004088962987182577
MGAMalagasy Ariary3533.6195236130870.0002829959460314253
KYDCaymanian Dollar0.93313409692545631.0716573355264343
MZNMozambican Metical48.2985661960807140.020704548369826083
RSDSerbian Dinar120.17830979370330.008320969080997965
SCRSeychellois Rupee15.0133533693155670.06660737114493084
AMDArmenian Dram539.38543213014650.0018539618247582065
AZNAzerbaijan Manat1.19081882445127320.8397583070294492
SBDSolomon Islander Dollar9.0674774138384570.1102842559578738
SLLSierra Leonean Leone4967.2018478161410.00020132058866092906
TOPTongan Pa'anga2.4936307996857140.40102167495125396
BZDBelizean Dollar2.27280908208645950.43998416227815795
GMDGambian Dalasi45.8610395171615150.021805000726723457
MWKMalawian Kwacha629.1144587899570.0015895358722535272
BIFBurundian Franc1786.1552248692520.000559861755617125
HTGHaitian Gourde61.058666813186950.01637769136131921
SOSSomali Shilling728.29978587940840.001373060955651001
GNFGuinean Franc8454.65013932760.000118278105364574
MNTMongolian Tughrik2267.49288643418140.0004410157165134846
MVRMaldivian Rufiyaa17.3938472299481080.057491593825099004
CDFCongolese Franc1043.97222432151560.0009578798905784171
TJSTajikistani Somoni7.42581299532837050.13466538958483157
KPWNorth Korean Won145.77281354766060.006859989703587965
KGSKyrgyzstani Som78.072503475734520.012808606813931705
LRDLiberian Dollar105.261988955192720.009500105497965405
LSLBasotho Loti15.2928275042068370.06539013140146348
MMKBurmese Kyat1459.71505372105480.0006850652101249725
GIPGibraltar Pound0.74684492352879621.338966053722454
XPTPlatinum Ounce0.0011426792814820742875.1361963113422
MDLMoldovan Leu22.498765010228340.04444688406432007
CUPCuban Peso30.1561630090692780.033160717419495854
KHRCambodian Riel4614.4619245953250.00021670999053431287
MKDMacedonian Denar61.433428487242680.01627778270925675
VUVNi-Vanuatu Vatu126.715244133290310.007891710321357322
ANGDutch Guilder2.01784563561616270.49557804737360067
SZLSwazi Lilangeni15.2928275042068370.06539013140146348
CVECape Verdean Escudo110.250925293373730.009070218661104532
SRDSurinamese Dollar3.71702540004939230.2690323289119068
SVCSalvadoran Colon9.9572236350700440.10042960132761601
XPDPalladium Ounce0.0016332116875019975612.2904995429608
BSDBahamian Dollar1.13796841543657660.87875901161664
XDRIMF Special Drawing Rights0.80642130962442941.2400465960723746
RWFRwandan Franc837.67126384375790.0011937857285582135
AWGAruban or Dutch Guilder2.0369634636314720.4909268221322011
BTNBhutanese Ngultrum74.052910644947730.013503858137252368
DJFDjiboutian Franc202.742725497119470.004932359459744008
KMFComorian Franc491.967750000002750.0020326535631654606
ERNEritrean Nakfa11.9145260367006540.08393116074610703
FKPFalkland Island Pound0.74684492352879621.338966053722454
SHPSaint Helenian Pound0.74684492352879621.338966053722454
SPLSeborgan Luigino0.189661402572766545.272554069699735
WSTSamoan Tala3.00830906756170520.3324126536009547
JEPJersey Pound0.74684492352879621.338966053722454
TMTTurkmenistani Manat3.98288945402801750.25107400331904
GGPGuernsey Pound0.74684492352879621.338966053722454
IMPIsle of Man Pound0.74684492352879621.338966053722454
TVDTuvaluan Dollar1.56282320881056740.6398676410501221
ZMWZambian Kwacha13.4011715579875070.07462034163751673
BTCBitcoin0.00456210456277964219.1970802595351
CLFCLF0.02485322867106793540.23622094477073
XBTXBT0.00456210456277964219.1970802595351

Live Currency Rates

CurrencyRateChange
EUR / USD1.06758▼
GBP / EUR1.16625▲
USD / JPY157.375▲
GBP / USD1.24507▼
USD / CHF0.914895▲
USD / CAD1.36937▼
EUR / JPY168.011▲
AUD / USD0.651903▲

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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