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 15, 2015, 16:00 UTC

USDUS Dollar1.14171949168205720.8758718820914
EUREuro11
GBPBritish Pound0.73791074874238851.3551774407735444
INRIndian Rupee73.940657567015340.013524359032020516
AUDAustralian Dollar1.56045401886180720.6408391326579418
CADCanadian Dollar1.47323036520107940.6787804701972127
SGDSingapore Dollar1.5744290134592050.6351508968974617
CHFSwiss Franc1.08371776239605120.9227494784149749
MYRMalaysian Ringgit4.722722677342830.21174226570564486
JPYJapanese Yen135.029657870905620.007405780446811503
CNYChinese Yuan Renminbi7.2463524467897040.13800046400489702
NZDNew Zealand Dollar1.66592945845748020.6002655123980588
THBThai Baht40.223918784274260.024860829830209256
HUFHungarian Forint309.57222078737650.0032302639993232146
AEDEmirati Dirham4.1935356926852810.23846226031753692
HKDHong Kong Dollar8.8483866180932580.11301495325206419
MXNMexican Peso18.7600292548886070.0533048209260875
ZARSouth African Rand14.9280383353502570.06698803804864002
PHPPhilippine Peso52.320443034678960.019112988002360408
SEKSwedish Krona9.394759599004810.1064423191952597
IDRIndonesian Rupiah15355.4229729083160.00006512357241896282
BRLBrazilian Real4.3877346989339040.227908036518929
SARSaudi Arabian Riyal4.2815604388159190.23355970662802403
TRYTurkish Lira3.2974515637087810.3032645000781326
KESKenyan Shilling117.768365537777170.008491244617632268
KRWSouth Korean Won1281.05403818067230.0007806071954780146
EGPEgyptian Pound9.036709786892570.11065974492734787
IQDIraqi Dinar1282.76751768442110.0007795644855469547
NOKNorwegian Krone9.2601509232447120.10798960063272973
KWDKuwaiti Dinar0.344228426742140272.9050477017956884
RUBRussian Ruble71.135433567830820.014057691783750152
DKKDanish Krone7.4617059967642730.13401760943591778
PKRPakistani Rupee119.195514931607680.008389577414668519
ILSIsraeli Shekel4.3626642229447010.22921773230693934
PLNPolish Zloty4.2350209488049060.236126340834794
QARQatari Riyal4.1571719267582270.24054814609984207
XAUGold Ounce0.00096058721779151991041.0298840943292
OMROmani Rial0.439224056412516442.276742326382976
COPColombian Peso3317.32986057836520.0003014472609081008
CLPChilean Peso771.03779452780290.0012969532843878525
TWDTaiwan New Dollar36.45649656370020.02742995334871815
ARSArgentine Peso10.8018081128500190.09257709353403368
CZKCzech Koruna27.0817771025674470.036925198675577184
VNDVietnamese Dong25274.815345019140.000039565076395189896
MADMoroccan Dirham10.9628719620484340.09121697338633772
JODJordanian Dinar0.80814327504531741.2374043450945305
BHDBahraini Dinar0.430736512644437962.3216049037975903
XOFCFA Franc655.95700000000190.0015244901723740992
LKRSri Lankan Rupee160.717959602590870.006222079987032635
UAHUkrainian Hryvnia24.8381075415384880.04026071625334703
NGNNigerian Naira227.145093016274220.004402472387674926
TNDTunisian Dinar2.22110109771546640.45022714230728134
UGXUgandan Shilling4188.0554393879360.00023877429859098172
RONRomanian Leu4.4180156172312810.22634596312873342
BDTBangladeshi Taka88.751568518576560.011267406499871496
PENPeruvian Sol3.69346254916169060.270748650267747
GELGeorgian Lari2.72826808995712970.3665328945058744
XAFCentral African CFA Franc BEAC655.95700000000190.0015244901723740992
FJDFijian Dollar2.4078864079574590.4153019829736368
VEFVenezuelan Bolívar7.198541384943230.13891703145468356
UZSUzbekistani Som3022.7023542282470.000330829794935373
BGNBulgarian Lev1.9593276540654350.5103791588533376
DZDAlgerian Dinar120.251605914417080.008315897258883168
IRRIranian Rial34195.640495368360.000029243493776215287
DOPDominican Peso51.697058635972230.019343460273853426
ISKIcelandic Krona142.144076474820960.007035115530664673
CRCCosta Rican Colon603.22747949292890.0016577494129421902
XAGSilver Ounce0.0706427884784332514.155726600533232
SYPSyrian Pound215.540776228442040.004639493359438145
JMDJamaican Dollar135.818947246236770.007362742977141634
LYDLibyan Dinar1.5527385086875980.6440234427142647
GHSGhanaian Cedi4.41845447664888450.22632348149899603
MURMauritian Rupee40.302698202506910.024812234530188302
AOAAngolan Kwanza154.244104885019030.0064832299473970055
UYUUruguayan Peso33.62592330523840.02973896035277685
AFNAfghan Afghani72.904498489147140.013716574706962206
LBPLebanese Pound1724.56729142583910.0005798555991243572
XPFCFP Franc119.331742243437090.008379999999999976
TTDTrinidadian Dollar7.2390723847453860.13813924586626056
TZSTanzanian Shilling2489.1083325955890.00040175029222501587
ALLAlbanian Lek140.602755400645320.007112236151777508
XCDEast Caribbean Dollar3.0826426306241970.3243969930427882
GTQGuatemalan Quetzal8.7519194380834160.11426064957231714
NPRNepalese Rupee118.400873154671120.008445883660787414
BOBBolivian Bolíviano7.8344792912908340.12764090156082813
ZWDZimbabwean Dollar413.18828403973650.0024202041505703236
BBDBarbadian or Bajan Dollar2.28343898336411440.4379359410457
CUCCuban Convertible Peso1.14171949168205720.8758718820914
LAKLao Kip9290.742359471080.0001076340254964222
BNDBruneian Dollar1.5744290134592050.6351508968974617
BWPBotswana Pula11.6484753958042670.08584814458724752
HNLHonduran Lempira25.0949944388620740.039848584244011685
PYGParaguayan Guarani6451.856847494370.00015499413946054274
ETBEthiopian Birr24.0331952999073050.041609115538783846
NADNamibian Dollar14.9280383353502570.06698803804864002
PGKPapua New Guinean Kina3.30527792841955570.3025464186844214
SDGSudanese Pound6.95878029449559050.14370334421838293
MOPMacau Pataca9.1138382166360560.10972325558452836
BMDBermudian Dollar1.14171949168205720.8758718820914
NIONicaraguan Cordoba30.9405982245837520.03231999564912915
BAMBosnian Convertible Mark1.95583000000000820.5112918811962164
KZTKazakhstani Tenge315.45822444919810.0031699918483534153
PABPanamanian Balboa1.14171949168205720.8758718820914
GYDGuyanese Dollar233.824148412140460.0042767182380041915
YERYemeni Rial245.612405487362340.004071455584728002
MGAMalagasy Ariary3425.15847387712570.00029195729413011504
KYDCaymanian Dollar0.93620997943444711.0681364458474238
MZNMozambican Metical48.7913823104418750.020495422606339835
RSDSerbian Dinar120.239853368444270.008316710075616573
SCRSeychellois Rupee14.7281813608654520.0678970455006156
AMDArmenian Dram540.97878277448020.001848501330997437
AZNAzerbaijan Manat1.19485828061275750.8369193369837731
SBDSolomon Islander Dollar9.1337559334564580.109483985261425
SLLSierra Leonean Leone5023.5656745460030.0001990617949053435
TOPTongan Pa'anga2.50185053507627140.3997041333924107
BZDBelizean Dollar2.2611731525809260.4422483076356138
GMDGambian Dalasi45.212092162870040.022117976677514594
MWKMalawian Kwacha633.65431633454170.0015781475391576814
BIFBurundian Franc1781.08240877757820.0005614563341211912
HTGHaitian Gourde60.739477305891880.016463757087731762
SOSSomali Shilling730.70047467651670.0013685498157678124
GNFGuinean Franc8372.2290325026570.000119442504035401
MNTMongolian Tughrik2274.41939937973350.000439672648005339
MVRMaldivian Rufiyaa17.4397652354434240.05734022141351227
CDFCongolese Franc1062.3699826262320.0009412916557826208
TJSTajikistani Somoni7.48419945560414050.13361482492976637
KPWNorth Korean Won145.79187549349320.006859092776021191
KGSKyrgyzstani Som78.288066069011720.012773338903511677
LRDLiberian Dollar105.608963212971570.009468893260351349
LSLBasotho Loti14.9280383353502570.06698803804864002
MMKBurmese Kyat1463.79856028547210.000683154108175225
GIPGibraltar Pound0.73791074874238851.3551774407735444
XPTPlatinum Ounce0.0011384660451469364878.3749012654432
MDLMoldovan Leu22.2429785794677460.04495800759899527
CUPCuban Peso30.255566529574520.03305176913552453
KHRCambodian Riel4623.9639266992570.00021626466292824951
MKDMacedonian Denar61.634584620850290.01622465708419346
VUVNi-Vanuatu Vatu122.928934533543450.008134781317307613
ANGDutch Guilder2.0209576530629330.4948149202851504
SZLSwazi Lilangeni14.9280383353502570.06698803804864002
CVECape Verdean Escudo110.175931093449280.00907639254849426
SRDSurinamese Dollar3.71173007181274970.269416143052562
SVCSalvadoran Colon9.9900455522180010.10009964366758857
XPDPalladium Ounce0.001623564036927956615.9288930125359
BSDBahamian Dollar1.14171949168205720.8758718820914
XDRIMF Special Drawing Rights0.80702441773872121.2391198804145176
RWFRwandan Franc793.49504671902980.0012602473123617267
AWGAruban or Dutch Guilder2.04367789011088250.48931390060972063
BTNBhutanese Ngultrum73.940657567015340.013524359032020516
DJFDjiboutian Franc202.712295602020330.004933099874529927
KMFComorian Franc491.967750000001440.002032653563165466
ERNEritrean Nakfa11.9537997942023360.08365540808915052
FKPFalkland Island Pound0.73791074874238851.3551774407735444
SHPSaint Helenian Pound0.73791074874238851.3551774407735444
SPLSeborgan Luigino0.190286581947013345.255231292548295
WSTSamoan Tala3.0592906709305010.3268731570693948
JEPJersey Pound0.73791074874238851.3551774407735444
TMTTurkmenistani Manat3.99601822088720040.2502491091689714
GGPGuernsey Pound0.73791074874238851.3551774407735444
IMPIsle of Man Pound0.73791074874238851.3551774407735444
TVDTuvaluan Dollar1.56045401886180720.6408391326579418
ZMWZambian Kwacha13.2941821269885260.07522087409724135
BTCBitcoin0.0044972417124231326222.35851749698278
CLFCLF0.02493515217125205640.10402636134334
XBTXBT0.0044972417124231326222.35851749698278

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16170▼
USD / JPY155.757▲
GBP / USD1.25239▲
USD / CHF0.906535▼
USD / CAD1.36655▼
EUR / JPY167.916▲
AUD / USD0.662011▲

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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