Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Oct 17, 2015, 16:00 UTC

USDUS Dollar1.135022246436030.88104
EUREuro11
GBPBritish Pound0.73513946095322571.3602861131999913
INRIndian Rupee73.441046944520110.01361636362231375
AUDAustralian Dollar1.56275651964563460.6398949468000023
CADCanadian Dollar1.4652569690366270.6824741469460317
SGDSingapore Dollar1.57121129574139660.6364516362060247
CHFSwiss Franc1.0828849995459910.9234590934579929
MYRMalaysian Ringgit4.7458397422630080.21071086558080018
JPYJapanese Yen135.646508671569930.007372102752907708
CNYChinese Yuan Renminbi7.2081290293289740.1387322557533481
NZDNew Zealand Dollar1.66625891311552250.6001468271999992
THBThai Baht40.0435441700222650.024972814488
HUFHungarian Forint311.00744574593660.0032153571037553375
AEDEmirati Dirham4.1681986354724640.2399117910288002
HKDHong Kong Dollar8.7962691818759640.1136845609568683
MXNMexican Peso18.649493780078090.0536207583858511
ZARSouth African Rand14.8463804140561140.06735648502265439
PHPPhilippine Peso52.2298845919812460.0191461269312
SEKSwedish Krona9.3655225642422590.10677460794531837
IDRIndonesian Rupiah15298.964859711250.00006536389939906521
BRLBrazilian Real4.4539407972396260.22452027216431794
SARSaudi Arabian Riyal4.2525878507218740.23515093282088237
TRYTurkish Lira3.28219896669156870.3046737903911999
KESKenyan Shilling116.33915493673530.008595558396
KRWSouth Korean Won1284.16416961772460.0007787166342584408
EGPEgyptian Pound9.0057194039142260.11104054602960005
IQDIraqi Dinar1274.8569317759410.0007844017435014837
NOKNorwegian Krone9.1942477072550620.1087636565644096
KWDKuwaiti Dinar0.34266207871445112.9183270111231803
RUBRussian Ruble70.104385325434250.014264442878399999
DKKDanish Krone7.4684407064378460.13389675828021147
PKRPakistani Rupee118.422440188557190.0084443455008
ILSIsraeli Shekel4.3536502315445380.22969231491185535
PLNPolish Zloty4.2389675837646420.23590649851393686
QARQatari Riyal4.131876901735630.24202076290799984
XAUGold Ounce0.00096431857269817481037.0017007989259
OMROmani Rial0.43715345731231272.287526229686379
COPColombian Peso3273.22138203953770.0003055094304
CLPChilean Peso765.68079928494920.0013060272648
TWDTaiwan New Dollar36.5709842912921060.027344082183702923
ARSArgentine Peso10.7874764931336030.09270008612639996
CZKCzech Koruna27.076636702079360.03693220878955047
VNDVietnamese Dong25290.1570061504060.0000395410752
MADMoroccan Dirham10.946705023773950.09135168964799997
JODJordanian Dinar0.80472917263184421.2426540928416054
BHDBahraini Dinar0.428118355407472952.3358026755200054
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee159.410774052090520.0062731017144
UAHUkrainian Hryvnia24.14756503569260.04141204293359999
NGNNigerian Naira226.152758000575830.0044217899832
TNDTunisian Dinar2.21866990440697350.45072049610159975
UGXUgandan Shilling4142.7193460691660.00024138733920000004
RONRomanian Leu4.4211251727507370.22618676489039996
BDTBangladeshi Taka88.270808477566830.0113287735464
PENPeruvian Sol3.68846792214031140.2711152763447998
GELGeorgian Lari2.6838956775206460.3725927234712003
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.40317999151139540.41611531534559976
VEFVenezuelan Bolívar7.20694437666188750.13875506008319993
UZSUzbekistani Som3006.92040807489370.0003325661688
BGNBulgarian Lev1.95788499954599080.5107552283366427
DZDAlgerian Dinar119.798725876970720.0083473341864
IRRIranian Rial33992.879497934420.0000294179256
DOPDominican Peso51.42208716285350.019446896366400002
ISKIcelandic Krona141.72436418027860.007055949806400001
CRCCosta Rican Colon604.91288702262390.0016531305936000002
XAGSilver Ounce0.0707399343369313514.136286799999585
SYPSyrian Pound214.276429381920.004666868879999999
JMDJamaican Dollar135.577818522317930.007375837809600001
LYDLibyan Dinar1.53228003268864080.6526222222222222
GHSGhanaian Cedi4.35655566036001750.22953913090080016
MURMauritian Rupee40.0659626880602960.024958841193600003
AOAAngolan Kwanza153.225881090410950.006526312610400001
UYUUruguayan Peso33.363950544601580.029972469796800006
AFNAfghan Afghani73.151965972823450.013670172588000002
LBPLebanese Pound1711.71672991001240.0005842088136
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar7.2143804664849720.1386120408599999
TZSTanzanian Shilling2476.7003719037050.0004037630112
ALLAlbanian Lek139.800690093525820.00715304051311196
XCDEast Caribbean Dollar3.06456006844184130.3263111107848
GTQGuatemalan Quetzal8.6982423261052730.11496575543760003
NPRNepalese Rupee117.765329574188630.00849146352
BOBBolivian Bolíviano7.8425929607925750.12750884879519997
ZWDZimbabwean Dollar410.764550985199260.0024344846642718986
BBDBarbadian or Bajan Dollar2.270044492872060.44052
CUCCuban Convertible Peso1.135022246436030.88104
LAKLao Kip9222.5745221096130.00010842959280000001
BNDBruneian Dollar1.57121129574139660.6364516362060247
BWPBotswana Pula11.6044717997030770.08617367660159998
HNLHonduran Lempira24.9982985288080530.040002722539199995
PYGParaguayan Guarani6422.351872551520.0001557061992
ETBEthiopian Birr23.8008286391965850.04201534388399999
NADNamibian Dollar14.8463804140561140.06735648502265439
PGKPapua New Guinean Kina3.28519240107931540.3043961746871996
SDGSudanese Pound6.8782157084703870.14538654243840007
MOPMacau Pataca9.0601572573322430.1103733601522993
BMDBermudian Dollar1.135022246436030.88104
NIONicaraguan Cordoba31.378823343065560.031868626464
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge313.112176496917240.0031937435688
PABPanamanian Balboa1.135022246436030.88104
GYDGuyanese Dollar235.179768396194530.0042520664376
YERYemeni Rial244.227362920349040.004094545296
MGAMalagasy Ariary3477.82279211922470.0002875362144
KYDCaymanian Dollar0.91786931066102561.089479720462411
MZNMozambican Metical48.494820616945860.0206207588208
RSDSerbian Dinar119.869576687675670.008342400362399999
SCRSeychellois Rupee14.8222694086765630.06746605208880002
AMDArmenian Dram536.92010049245730.001862474508
AZNAzerbaijan Manat1.1875088180594750.8420990099543969
SBDSolomon Islander Dollar8.919016802165940.11211998162814929
SLLSierra Leonean Leone4982.10098514630.0002007185328
TOPTongan Pa'anga2.486902380447040.4021066560000004
BZDBelizean Dollar2.2314777158364660.44813353631234965
GMDGambian Dalasi44.7831510715601060.022329826644
MWKMalawian Kwacha630.86231710133070.0015851319264
BIFBurundian Franc1781.51692240905050.0005613193944
HTGHaitian Gourde59.9319084657589660.0166856024712
SOSSomali Shilling725.31408132051220.0013787130648000002
GNFGuinean Franc7971.781475179310.0001254424752
MNTMongolian Tughrik2263.7964147673030.0004417358352
MVRMaldivian Rufiyaa17.3998915929208880.05747162243279999
CDFCongolese Franc1049.61506832631770.0009527302248
TJSTajikistani Somoni7.4402976744840530.13440322467599994
KPWNorth Korean Won145.57459621983240.006869330404941662
KGSKyrgyzstani Som78.100082188302850.0128040838368
LRDLiberian Dollar104.989468554284510.0095247648528
LSLBasotho Loti14.8463804140561140.06735648502265439
MMKBurmese Kyat1459.5165641416410.0006851583768
GIPGibraltar Pound0.73513946095322571.3602861131999913
XPTPlatinum Ounce0.0011186342546081903893.9472359982908
MDLMoldovan Leu22.313532733822660.0448158528696
CUPCuban Peso30.07808953055480.03324679245283019
KHRCambodian Riel4597.0929381775220.000217528776
MKDMacedonian Denar61.557290080794690.016245029608799998
VUVNi-Vanuatu Vatu122.128391984610350.008188104205335087
ANGDutch Guilder2.03168981340007270.49220111918880005
SZLSwazi Lilangeni14.8463804140561140.06735648502265439
CVECape Verdean Escudo109.695038927544730.009116182552799999
SRDSurinamese Dollar3.74471348846754950.2670431270855999
SVCSalvadoran Colon9.9314446563152630.10069028571428572
XPDPalladium Ounce0.001627890519601834614.2919244007822
BSDBahamian Dollar1.135022246436030.88104
XDRIMF Special Drawing Rights0.80342549455552531.244670485037601
RWFRwandan Franc836.43255349086210.0011955536592000002
AWGAruban or Dutch Guilder2.0316898211204940.49220111731843574
BTNBhutanese Ngultrum73.441046944520110.01361636362231375
DJFDjiboutian Franc201.485146563996470.0049631450112000005
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa11.8836796557384330.0841490202504
FKPFalkland Island Pound0.73513946095322571.3602861131999913
SHPSaint Helenian Pound0.73513946095322571.3602861131999913
SPLSeborgan Luigino0.189170374406008785.286239999999895
WSTSamoan Tala2.94772690932613730.3392444520000003
JEPJersey Pound0.73513946095322571.3602861131999913
TMTTurkmenistani Manat3.97257786252610550.2517257142857143
GGPGuernsey Pound0.73513946095322571.3602861131999913
IMPIsle of Man Pound0.73513946095322571.3602861131999913
TVDTuvaluan Dollar1.56275651964563460.6398949468000023
ZMWZambian Kwacha13.4500140532435870.07434936469518717
BTCBitcoin0.00416285076428993240.21999745421408
CLFCLF0.0247888843440365940.34066181121087
XBTXBT0.00416285076428993240.21999745421408

Live Currency Rates

CurrencyRateChange
EUR / USD1.06952▼
GBP / EUR1.16773▲
USD / JPY157.780▲
GBP / USD1.24892▲
USD / CHF0.913829▼
USD / CAD1.36711▼
EUR / JPY168.749▲
AUD / USD0.653260▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
Advertisement