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 16, 2015, 16:00 UTC

USDUS Dollar1.13559362969348190.88059669749109
EUREuro11
GBPBritish Pound0.73565148536388271.3593393337680273
INRIndian Rupee73.488284156961240.01360761121955348
AUDAustralian Dollar1.5640812122909260.6393529902039355
CADCanadian Dollar1.46828380035543150.681067243102408
SGDSingapore Dollar1.57212156450241220.636083126508418
CHFSwiss Franc1.08333212698546650.9230779509721081
MYRMalaysian Ringgit4.7382658433305080.2110476771596893
JPYJapanese Yen135.82226911555020.007362562903063079
CNYChinese Yuan Renminbi7.2133185809554890.1386324461864456
NZDNew Zealand Dollar1.670431973357660.5986475450358778
THBThai Baht40.061658292966230.024961522877738028
HUFHungarian Forint309.660877762512260.0032293391636218525
AEDEmirati Dirham4.1707833265616480.23976311443260465
HKDHong Kong Dollar8.8009139052195520.11362456339982267
MXNMexican Peso18.600069091521450.0537632411513909
ZARSouth African Rand14.8843630954705460.06718460128833524
PHPPhilippine Peso52.2622861150528660.0191342567334033
SEKSwedish Krona9.343766545360140.10702322186084293
IDRIndonesian Rupiah15348.6721189777440.00006515221592124299
BRLBrazilian Real4.3684417567525940.22891457771051493
SARSaudi Arabian Riyal4.2579444676027960.2348551061688683
TRYTurkish Lira3.29128784979494560.3038324344867928
KESKenyan Shilling116.398310705140230.008591189974682676
KRWSouth Korean Won1285.27326794222520.0007780446578501089
EGPEgyptian Pound9.0012801543905870.11109530898360345
IQDIraqi Dinar1276.63393966254330.0007833098971693743
NOKNorwegian Krone9.2071100902909590.10861171314270647
KWDKuwaiti Dinar0.3429488970788422.915886327431768
RUBRussian Ruble69.802948092868080.014326042485620635
DKKDanish Krone7.4600717165765310.13404696871451868
PKRPakistani Rupee118.555940334336230.008434836729226123
ILSIsraeli Shekel4.3536944274523480.22968998322309223
PLNPolish Zloty4.2348512183756660.23613580464429246
QARQatari Riyal4.1346737900607560.24185704865130503
XAUGold Ounce0.00096217230619193071039.3148852493823
OMROmani Rial0.437203500267936752.2872643960699257
COPColombian Peso3269.3225742621660.00030587376353515195
CLPChilean Peso765.37167732756540.0013065547493104031
TWDTaiwan New Dollar36.619710497863880.02730769813317701
ARSArgentine Peso10.7706565124649090.0928448510861615
CZKCzech Koruna27.084098742789060.03692203345943872
VNDVietnamese Dong25261.2784755816940.00003958627830205149
MADMoroccan Dirham10.956339657073050.09127135807207594
JODJordanian Dinar0.8042838999827231.2433420587201625
BHDBahraini Dinar0.4283686814254682.3344377013565363
XOFCFA Franc655.95699999999910.001524490172374106
LKRSri Lankan Rupee159.491023269792460.006269945351773285
UAHUkrainian Hryvnia24.273268410952990.04119758341026556
NGNNigerian Naira226.266939868935940.004419558600028998
TNDTunisian Dinar2.21452007088294960.4515651102684704
UGXUgandan Shilling4144.9149314314020.00024125947493321912
RONRomanian Leu4.415170302149570.2264918296612794
BDTBangladeshi Taka88.434308488634710.011307828568914706
PENPeruvian Sol3.67569526964123170.2720573732701203
GELGeorgian Lari2.685246781483320.37240525038358074
XAFCentral African CFA Franc BEAC655.95699999999910.001524490172374106
FJDFijian Dollar2.40438977996805740.4159059435085792
VEFVenezuelan Bolívar7.140270993700280.1400507068824531
UZSUzbekistani Som3008.4341264033750.0003323988354019617
BGNBulgarian Lev1.95433392483001360.5116832836471277
DZDAlgerian Dinar120.752984183827880.008281368835387567
IRRIranian Rial34039.409965313080.000029377712510852046
DOPDominican Peso50.988101196967010.019612418908031122
ISKIcelandic Krona141.449544102842760.007069658699450715
CRCCosta Rican Colon608.1644290954060.0016442921554741647
XAGSilver Ounce0.070661904288699214.151897122873432
SYPSyrian Pound214.384298601752330.004664520706610303
JMDJamaican Dollar135.64656475383930.007372099704955458
LYDLibyan Dinar1.56314337132660830.6397365835683518
GHSGhanaian Cedi4.4514907759892350.22464384412383165
MURMauritian Rupee40.5405117514657360.024666684183231733
AOAAngolan Kwanza153.35974374538060.006520616007681098
UYUUruguayan Peso33.42050269852090.0299217521956741
AFNAfghan Afghani72.575542893484080.013778746394879275
LBPLebanese Pound1715.47380379005380.0005829293328704096
XPFCFP Franc119.33174224343660.00838000000000001
TTDTrinidadian Dollar7.2269091384690790.1383717410638203
TZSTanzanian Shilling2479.56741857085260.00040329615259115226
ALLAlbanian Lek140.024393393993080.007141612798751815
XCDEast Caribbean Dollar3.0661028032385040.3261469246705531
GTQGuatemalan Quetzal8.7020535605035650.11491540393853111
NPRNepalese Rupee117.82461399600350.008487190970419126
BOBBolivian Bolíviano7.8469343652764790.12743830309389442
ZWDZimbabwean Dollar410.971334586071070.002433259733327135
BBDBarbadian or Bajan Dollar2.27118725938696380.440298348745545
CUCCuban Convertible Peso1.13559362969348190.88059669749109
LAKLao Kip9245.4291768251570.00010816155538854022
BNDBruneian Dollar1.57212156450241220.636083126508418
BWPBotswana Pula11.6103183724757580.08613028238490607
HNLHonduran Lempira24.9830416840357720.04002715172344297
PYGParaguayan Guarani6452.4339191693270.00015498027760177944
ETBEthiopian Birr23.8128102501655480.04199420351879921
NADNamibian Dollar14.8843630954705460.06718460128833524
PGKPapua New Guinean Kina3.2868462047306350.30424301525296116
SDGSudanese Pound6.9072436886456670.14477554941978227
MOPMacau Pataca9.0649413223761480.11031511009691511
BMDBermudian Dollar1.13559362969348190.88059669749109
NIONicaraguan Cordoba31.394619803754380.031852591502968715
BAMBosnian Convertible Mark1.95583000000000150.511291881196218
KZTKazakhstani Tenge313.565781916581560.003189123487543139
PABPanamanian Balboa1.13559362969348190.88059669749109
GYDGuyanese Dollar235.691552833535130.004242833431991017
YERYemeni Rial243.982280100150970.004098658310716317
MGAMalagasy Ariary3403.37047429175030.0002938263722841112
KYDCaymanian Dollar0.9311867726239081.0738984158700937
MZNMozambican Metical49.5686091598501550.02017405807726365
RSDSerbian Dinar119.679913421644510.008355621017846981
SCRSeychellois Rupee14.4730952567398590.06909372060785118
AMDArmenian Dram537.1903922483890.0018615373886612897
AZNAzerbaijan Manat1.18810662366094770.841675300924315
SBDSolomon Islander Dollar9.0847490375478550.11007458718638626
SLLSierra Leonean Leone4823.9835694398360.00020729755514406126
TOPTongan Pa'anga2.4884269304119230.4018603029000592
BZDBelizean Dollar2.26811473096808760.44089480410595244
GMDGambian Dalasi45.253041020545370.02209796242303339
MWKMalawian Kwacha627.18471391786810.001594426614375288
BIFBurundian Franc1771.9813899435930.0005643400126407833
HTGHaitian Gourde60.947126331334380.01640766448221983
SOSSomali Shilling724.51711116224650.0013802296517135848
GNFGuinean Franc8370.442474972580.00011946799741948836
MNTMongolian Tughrik2258.1270241705850.0004428448839663048
MVRMaldivian Rufiyaa17.54488610601870.05699666523665572
CDFCongolese Franc1050.65449670206230.0009517876743867147
TJSTajikistani Somoni7.4440432059350940.1343355985901191
KPWNorth Korean Won144.642007034129140.006913620880302388
KGSKyrgyzstani Som78.139398668229230.012797641356902211
LRDLiberian Dollar105.042321460673830.009519972389170626
LSLBasotho Loti14.8843630954705460.06718460128833524
MMKBurmese Kyat1454.12673434759970.0006876979677075082
GIPGibraltar Pound0.73565148536388271.3593393337680273
XPTPlatinum Ounce0.0011168224147694477895.3975016757126
MDLMoldovan Leu22.1440576098020650.04515884205238655
CUPCuban Peso30.093231186877270.03323006405626755
KHRCambodian Riel4570.7625425664560.00021878187516573676
MKDMacedonian Denar61.492360440852530.016262182697668062
VUVNi-Vanuatu Vatu123.325103061972290.008108649213919477
ANGDutch Guilder2.0128388434554560.4968107621985733
SZLSwazi Lilangeni14.8843630954705460.06718460128833524
CVECape Verdean Escudo110.436407810807810.009054984853483576
SRDSurinamese Dollar3.71906016076110340.268885136774811
SVCSalvadoran Colon9.9364442598179660.10063962257041029
XPDPalladium Ounce0.0016164166120375464618.6523898312744
BSDBahamian Dollar1.13559362969348190.88059669749109
XDRIMF Special Drawing Rights0.8030350295755511.2452756893165122
RWFRwandan Franc789.237572636970.001267045607900849
AWGAruban or Dutch Guilder2.03271259715133250.49195346228552517
BTNBhutanese Ngultrum73.488284156961240.01360761121955348
DJFDjiboutian Franc201.499841977797440.004962783048287385
KMFComorian Franc491.96774999999940.002032653563165474
ERNEritrean Nakfa11.8896620368005940.08410667998003847
FKPFalkland Island Pound0.73565148536388271.3593393337680273
SHPSaint Helenian Pound0.73565148536388271.3593393337680273
SPLSeborgan Luigino0.189265604948917425.283580184946435
WSTSamoan Tala3.0042289083856210.3328641160494554
JEPJersey Pound0.73565148536388271.3593393337680273
TMTTurkmenistani Manat3.9745777039271870.2515990564260257
GGPGuernsey Pound0.73565148536388271.3593393337680273
IMPIsle of Man Pound0.73565148536388271.3593393337680273
TVDTuvaluan Dollar1.5640812122909260.6393529902039355
ZMWZambian Kwacha13.5703084020915150.07369029283416106
BTCBitcoin0.0042942601243042494232.86898582139773
CLFCLF0.02480136335361509540.32036407604335
XBTXBT0.0042942601243042494232.86898582139773

Live Currency Rates

CurrencyRateChange
EUR / USD1.07781▲
GBP / EUR1.16654▲
USD / JPY153.934▲
GBP / USD1.25731▲
USD / CHF0.905313▲
USD / CAD1.36586▼
EUR / JPY165.912▲
AUD / USD0.662239▲

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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