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 20, 2015, 16:00 UTC

USDUS Dollar1.13580706506637650.88043122001672
EUREuro11
GBPBritish Pound0.73417693569954791.362069484036797
INRIndian Rupee73.806184997590460.013548999992787147
AUDAustralian Dollar1.56514897111590460.6389168177946856
CADCanadian Dollar1.4735883408555430.6786155755137254
SGDSingapore Dollar1.57917472706860180.6332421503833745
CHFSwiss Franc1.08364979093667470.9228073574725925
MYRMalaysian Ringgit4.8695315933043490.2053585608470041
JPYJapanese Yen136.066536251935870.0073493456035982
CNYChinese Yuan Renminbi7.2092801909902180.13871010329848849
NZDNew Zealand Dollar1.68176687125741720.5946127356238881
THBThai Baht40.2338091476814060.02485471848637101
HUFHungarian Forint310.87327466857040.003216744832974544
AEDEmirati Dirham4.1717625596355480.23970683510984903
HKDHong Kong Dollar8.8026629264770830.11360198707508731
MXNMexican Peso18.8272110360954130.05311461151005351
ZARSouth African Rand15.0657856932830360.0663755625068955
PHPPhilippine Peso52.661694570521280.018989134477259594
SEKSwedish Krona9.4097685162421070.10627253989021197
IDRIndonesian Rupiah15572.2211583794940.00006421691484017324
BRLBrazilian Real4.4119157029272350.22665890903956215
SARSaudi Arabian Riyal4.2595040188701860.23476911761788768
TRYTurkish Lira3.29145523244184450.30381698348609354
KESKenyan Shilling116.051086873156980.008616894739581311
KRWSouth Korean Won1282.85119263088470.0007795136378594227
EGPEgyptian Pound9.1205307324829920.10964274221876975
IQDIraqi Dinar1275.51133406954110.0007839993054467674
NOKNorwegian Krone9.2184391625244930.10847823393631285
KWDKuwaiti Dinar0.34272978188377912.917750522010671
RUBRussian Ruble70.469122478093130.014190612353813147
DKKDanish Krone7.4598364686674010.1340511959210061
PKRPakistani Rupee118.691838299436370.00842517913891598
ILSIsraeli Shekel4.3782613237143560.22840116796674823
PLNPolish Zloty4.259617820226080.23476284544863807
QARQatari Riyal4.1349056203741440.24184348853638787
XAUGold Ounce0.00096586586784581611035.340447665175
OMROmani Rial0.43705854396031342.2880229978773823
COPColombian Peso3331.3324482159360.00030018018782110463
CLPChilean Peso780.83689478860710.0012806771896590851
TWDTaiwan New Dollar36.7083786703818260.02724173706987638
ARSArgentine Peso10.7884634075329780.09269160604481971
CZKCzech Koruna27.075161302702240.03693422132632668
VNDVietnamese Dong25158.126491220310.00003974858781113849
MADMoroccan Dirham10.9582423893210860.09125551018788468
JODJordanian Dinar0.80381067597868721.244074046145805
BHDBahraini Dinar0.42847185722563992.3338755699732796
XOFCFA Franc655.95699999999690.001524490172374111
LKRSri Lankan Rupee160.095039462008540.006246289724906221
UAHUkrainian Hryvnia25.1785701865015350.03971631401596065
NGNNigerian Naira225.997210771582360.00442483337111054
TNDTunisian Dinar2.217833665601860.45089044120386146
UGXUgandan Shilling4083.22639891362450.0002449043727445674
RONRomanian Leu4.4250652271769080.22598536940391664
BDTBangladeshi Taka88.286286980438380.011326787366440843
PENPeruvian Sol3.69194086499824570.27086024304467704
GELGeorgian Lari2.6950786932133420.37104667945992337
XAFCentral African CFA Franc BEAC655.95699999999690.001524490172374111
FJDFijian Dollar2.39087387196472270.4182571116468979
VEFVenezuelan Bolívar7.1626833040748380.13961248285696254
UZSUzbekistani Som3018.9751789464290.00033123823175948837
BGNBulgarian Lev1.95612668070457960.5112143348710978
DZDAlgerian Dinar119.884435717756220.008341366366809273
IRRIranian Rial34019.6932128681150.000029394738916156513
DOPDominican Peso51.4350229415308250.01944200552096104
ISKIcelandic Krona142.089463832188950.007037819504907302
CRCCosta Rican Colon599.7061303550490.0016674833712437818
XAGSilver Ounce0.0718458475476241413.918688889251872
SYPSyrian Pound214.424592234543470.004663644172428565
JMDJamaican Dollar135.388198689704070.007386168142261039
LYDLibyan Dinar1.53901857316495150.6497647380197148
GHSGhanaian Cedi4.4182894831081930.22633193316625252
MURMauritian Rupee40.150779750096560.02490611654927063
AOAAngolan Kwanza154.441430113087250.006474946517056765
UYUUruguayan Peso33.392727279675470.0299466405251856
AFNAfghan Afghani72.413379433307070.013809602698089831
LBPLebanese Pound1716.7723788478280.0005824884022604831
XPFCFP Franc119.331742243436180.00838000000000004
TTDTrinidadian Dollar7.18454760307565450.1391876086354981
TZSTanzanian Shilling2510.1336137966930.00039838516742837993
ALLAlbanian Lek139.647478649911020.007160888328724847
XCDEast Caribbean Dollar3.06667907874589570.326085636717144
GTQGuatemalan Quetzal8.698578628781610.11496131065496476
NPRNepalese Rupee118.159382581677680.00846314510241072
BOBBolivian Bolíviano7.7920909382171570.12833525788250125
ZWDZimbabwean Dollar411.048576847521640.002432802486921028
BBDBarbadian or Bajan Dollar2.2716141301327530.44021561000836
CUCCuban Convertible Peso1.13580706506637650.88043122001672
LAKLao Kip9239.790474314980.00010822756238681247
BNDBruneian Dollar1.57917472706860180.6332421503833745
BWPBotswana Pula11.6619292134784730.08574910563204526
HNLHonduran Lempira25.072940961340240.03988363397584239
PYGParaguayan Guarani6422.9889529503660.00015569075508695297
ETBEthiopian Birr23.9655290729005480.04172659810505782
NADNamibian Dollar15.0657856932830360.0663755625068955
PGKPapua New Guinean Kina3.288161453367160.3041213195221831
SDGSudanese Pound6.9227440615795640.14445138966640197
MOPMacau Pataca9.0667428142714020.11029319133503616
BMDBermudian Dollar1.13580706506637650.88043122001672
NIONicaraguan Cordoba31.1835829713973670.03206815589206775
BAMBosnian Convertible Mark1.9558299999999870.5112918811962219
KZTKazakhstani Tenge314.84573230123190.003176158662500909
PABPanamanian Balboa1.13580706506637650.88043122001672
GYDGuyanese Dollar232.783654519146520.0042958342675118956
YERYemeni Rial244.368890049030820.004092173925246202
MGAMalagasy Ariary3515.32286638041660.00028446889176630844
KYDCaymanian Dollar0.93136194237233841.0736964379850316
MZNMozambican Metical48.527356854960850.020606933177688042
RSDSerbian Dinar119.719314349930340.008352871092103626
SCRSeychellois Rupee15.2198146718893770.06570382238930776
AMDArmenian Dram536.94083904940440.0018624025726379683
AZNAzerbaijan Manat1.1900951349997010.8402689588343297
SBDSolomon Islander Dollar9.0864565205310120.11005390250209
SLLSierra Leonean Leone5111.1317927986950.00019565138222593778
TOPTongan Pa'anga2.55812398745196520.3909114667252919
BZDBelizean Dollar2.24889801049523050.4446622280482118
GMDGambian Dalasi44.835983893495250.02230351412328611
MWKMalawian Kwacha626.39759638410680.0015964301360230642
BIFBurundian Franc1779.80967095900540.0005618578302595555
HTGHaitian Gourde60.447653389315940.016543239380352008
SOSSomali Shilling726.9165216424810.001375673781276125
GNFGuinean Franc8234.6012217312290.00012143878896782346
MNTMongolian Tughrik2260.25605948208980.00044242774875212054
MVRMaldivian Rufiyaa17.377848095515560.05754452418409935
CDFCongolese Franc1041.5350786658690.0009601212868230303
TJSTajikistani Somoni7.4508769654296460.1342123893119924
KPWNorth Korean Won146.022314815292560.0068482683709330736
KGSKyrgyzstani Som78.18851762613320.012789601726197284
LRDLiberian Dollar105.062064215885240.009518183441981158
LSLBasotho Loti15.0657856932830360.0663755625068955
MMKBurmese Kyat1445.88239382949810.0006916191830453413
GIPGibraltar Pound0.73417693569954791.362069484036797
XPTPlatinum Ounce0.0011142430575796366897.4702540863966
MDLMoldovan Leu22.4037947917103040.044635295462089
CUPCuban Peso30.0988872242589770.033223819623272456
KHRCambodian Riel4604.56184177909650.00021717592994985666
MKDMacedonian Denar61.3676543390531250.016295229315349935
VUVNi-Vanuatu Vatu124.200500831904520.00805149732329518
ANGDutch Guilder2.01015128439566260.4974749949234009
SZLSwazi Lilangeni15.0657856932830360.0663755625068955
CVECape Verdean Escudo110.826374373851580.009023122931250021
SRDSurinamese Dollar3.69137296146573530.27090191385129764
SVCSalvadoran Colon9.9383118193307940.10062071085905372
XPDPalladium Ounce0.00163441649028833611.8391523470181
BSDBahamian Dollar1.13580706506637650.88043122001672
XDRIMF Special Drawing Rights0.8034131229314051.2446896515099362
RWFRwandan Franc843.90464934431820.0011849679946389228
AWGAruban or Dutch Guilder2.0330946464688140.4918610167691173
BTNBhutanese Ngultrum73.806184997590460.013548999992787147
DJFDjiboutian Franc201.605754049281760.004960175887418142
KMFComorian Franc491.96774999999770.0020326535631654814
ERNEritrean Nakfa11.8918967045409390.08409087505932915
FKPFalkland Island Pound0.73417693569954791.362069484036797
SHPSaint Helenian Pound0.73417693569954791.362069484036797
SPLSeborgan Luigino0.189301177511066545.282587320100215
WSTSamoan Tala3.0207635743550670.3310421273910852
JEPJersey Pound0.73417693569954791.362069484036797
TMTTurkmenistani Manat3.9753247277323180.25155177714763427
GGPGuernsey Pound0.73417693569954791.362069484036797
IMPIsle of Man Pound0.73417693569954791.362069484036797
TVDTuvaluan Dollar1.56514897111590460.6389168177946856
ZMWZambian Kwacha13.686475350687860.07306483038014178
BTCBitcoin0.004217694082939812237.0963802341447
CLFCLF0.02480602478187363840.3127872681448
XBTXBT0.004217694082939812237.0963802341447

Live Currency Rates

CurrencyRateChange
EUR / USD1.07294▲
GBP / EUR1.16615▲
USD / JPY155.583▲
GBP / USD1.25121▲
USD / CHF0.912271▲
USD / CAD1.36590▼
EUR / JPY166.932▲
AUD / USD0.651944▲

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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