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.

Nov 1, 2015, 17:00 UTC

USDUS Dollar1.10067738066400530.90853143488488
EUREuro11
GBPBritish Pound0.71318804957105551.402154734086538
INRIndian Rupee72.006864581729560.01388756482883622
AUDAustralian Dollar1.54248310361770870.6483053186479775
CADCanadian Dollar1.4399611832536850.6944631644447774
SGDSingapore Dollar1.54094833292960740.6489510249177715
CHFSwiss Franc1.08754629951268370.9195010828027164
MYRMalaysian Ringgit4.7241071162698620.21168021287154817
JPYJapanese Yen132.76700768783430.007531991700462432
CNYChinese Yuan Renminbi6.9541347249042190.14379934234215935
NZDNew Zealand Dollar1.62078836793403310.6169836974303239
THBThai Baht39.151094094318590.025542070359283138
HUFHungarian Forint310.583639888865660.003219744608434057
AEDEmirati Dirham4.0427880191788910.24735405251426082
HKDHong Kong Dollar8.5308550727054070.11722154361753424
MXNMexican Peso18.1613859096584140.055061877159286045
ZARSouth African Rand15.2189285577686170.0657076479598521
PHPPhilippine Peso51.4346534945788460.019442145169800723
SEKSwedish Krona9.3733520635739610.10668541981754076
IDRIndonesian Rupiah15177.1303342379030.00006588860858261935
BRLBrazilian Real4.2438267427571720.23563638683098312
SARSaudi Arabian Riyal4.1288059564777840.24220077439848578
TRYTurkish Lira3.20429204181381830.3120814167219106
KESKenyan Shilling112.159026769162540.008915911886950718
KRWSouth Korean Won1255.97745568879330.0007961926350434275
EGPEgyptian Pound8.838439072819390.11314215007435788
IQDIraqi Dinar1234.9600211050140.0008097428118403565
NOKNorwegian Krone9.329291948025980.10718927069396662
KWDKuwaiti Dinar0.333395178603127232.999443495823308
RUBRussian Ruble69.788670511203630.014328973351619635
DKKDanish Krone7.4560381071001020.13411948619840583
PKRPakistani Rupee116.099453807340170.008613304948526614
ILSIsraeli Shekel4.2540355254628310.23507090949627224
PLNPolish Zloty4.24586299591140.23552337910171872
QARQatari Riyal4.0064657810826370.2495965408519669
XAUGold Ounce0.00096375649537205911037.6064958337313
OMROmani Rial0.423540641856236972.36104850674385
COPColombian Peso3187.45151917686740.0003137302619298321
CLPChilean Peso760.78821895096370.001314426242534198
TWDTaiwan New Dollar35.689464068030370.028019473705007868
ARSArgentine Peso10.4762469228749090.09545403113938616
CZKCzech Koruna27.0645561131472260.0369486939234975
VNDVietnamese Dong24559.414394755950.00004071758324227491
MADMoroccan Dirham10.7481146221840120.09303957346491346
JODJordanian Dinar0.77817892702383381.2850515032892587
BHDBahraini Dinar0.414955376971507532.409897679356168
XOFCFA Franc655.95700000000230.0015244901723740986
LKRSri Lankan Rupee155.118455195376360.006446686171161709
UAHUkrainian Hryvnia25.5302115086015250.03916927988093967
NGNNigerian Naira218.924724296069060.004567780104396165
TNDTunisian Dinar2.19144872683360650.45631914073795643
UGXUgandan Shilling3907.4047013572190.00025592434785489575
RONRomanian Leu4.4299512878274550.22573611650037392
BDTBangladeshi Taka85.577666346626420.011685291767008103
PENPeruvian Sol3.60515860823199350.2773803065741982
GELGeorgian Lari2.63887406212945970.37894949757209795
XAFCentral African CFA Franc BEAC655.95700000000230.0015244901723740986
FJDFijian Dollar2.3249608311765780.4301147729417602
VEFVenezuelan Bolívar6.916877006346040.14457391667981492
UZSUzbekistani Som2941.0099611342220.00034001924958266465
BGNBulgarian Lev1.9577858637608730.5107810912880009
DZDAlgerian Dinar117.057037754116580.008542843892056654
IRRIranian Rial32965.287550886960.000030334939395154592
DOPDominican Peso49.585515159163240.020167179806242334
ISKIcelandic Krona141.382009546291470.0070730356939266645
CRCCosta Rican Colon581.08060151234640.0017209316528504913
XAGSilver Ounce0.0707148975691641314.141291783982714
SYPSyrian Pound207.831046835926860.004811600649779022
JMDJamaican Dollar131.255777644182640.007618712242221216
LYDLibyan Dinar1.44188730568858080.6935354767704572
GHSGhanaian Cedi4.1825739940388290.23908722270669688
MURMauritian Rupee39.404249388021190.025377973582311097
AOAAngolan Kwanza148.189693099496940.006748107638826028
UYUUruguayan Peso32.3599145716466550.03090243015895312
AFNAfghan Afghani70.360801558946530.014212458895344232
LBPLebanese Pound1662.0228448026480.0006016764469436291
XPFCFP Franc119.331742243437150.008379999999999973
TTDTrinidadian Dollar6.9760930413071710.14334671198889593
TZSTanzanian Shilling2382.96652913757130.00041964500456576444
ALLAlbanian Lek139.15864123735020.007186043145494581
XCDEast Caribbean Dollar2.9718289802772060.3364931180887542
GTQGuatemalan Quetzal8.4339403243691680.11856854110178884
NPRNepalese Rupee112.500234069967750.008888870394510164
BOBBolivian Bolíviano7.5396399525796630.13263232810710718
ZWDZimbabwean Dollar398.33514406230350.002510448839140315
BBDBarbadian or Bajan Dollar2.20135476132801070.45426571744244
CUCCuban Convertible Peso1.10067738066400530.90853143488488
LAKLao Kip8931.9969440884030.00011195704681267776
BNDBruneian Dollar1.54094833292960740.6489510249177715
BWPBotswana Pula11.9508942268933910.08367574685329199
HNLHonduran Lempira24.1268482681300220.041447601812166
PYGParaguayan Guarani6204.5183948029980.00016117286409169415
ETBEthiopian Birr23.279326601043710.04295656902528983
NADNamibian Dollar15.2189285577686170.0657076479598521
PGKPapua New Guinean Kina3.21287727415823140.311247493965358
SDGSudanese Pound6.681111889574310.149675685204505
MOPMacau Pataca8.7867807248865690.11380732390051868
BMDBermudian Dollar1.10067738066400530.90853143488488
NIONicaraguan Cordoba29.9934586230941460.033340603115041466
BAMBosnian Convertible Mark1.95583000000000570.511291881196217
KZTKazakhstani Tenge308.18966658592150.0032447551245888572
PABPanamanian Balboa1.10067738066400530.90853143488488
GYDGuyanese Dollar225.088524345789120.004442696503104547
YERYemeni Rial236.425504725629140.0042296621134868505
MGAMalagasy Ariary3340.8528521338110.00029932476653717256
KYDCaymanian Dollar0.90256144657516761.1079578058586148
MZNMozambican Metical46.3825441493810260.021559835027146628
RSDSerbian Dinar120.648002747034080.00828857483945861
SCRSeychellois Rupee13.8135013372708130.07239294191848784
AMDArmenian Dram520.32323025369810.0019218822875012175
AZNAzerbaijan Manat1.1543904276031610.8662580493466852
SBDSolomon Islander Dollar8.6941224489555250.11502023417212576
SLLSierra Leonean Leone4898.0143439548240.00020416436738986067
TOPTongan Pa'anga2.47844494307249660.40347880343079673
BZDBelizean Dollar2.19585986653482970.45540246681499175
GMDGambian Dalasi42.48614521413020.023537084735741485
MWKMalawian Kwacha608.1242528168630.0016444007871219547
BIFBurundian Franc1700.54655312588830.0005880462361714434
HTGHaitian Gourde58.952282019914490.016962871762321145
SOSSomali Shilling671.41320220504330.0014893957948932458
GNFGuinean Franc8766.8953369888020.00011406546577336848
MNTMongolian Tughrik2185.94527799871460.00045746799339621346
MVRMaldivian Rufiyaa16.4661336567210270.0607307107331676
CDFCongolese Franc1008.22048068822890.0009918465446341485
TJSTajikistani Somoni7.2867045684603920.13723624865050485
KPWNorth Korean Won142.957181083064850.00699510155715055
KGSKyrgyzstani Som76.687491313742340.013039936277336546
LRDLiberian Dollar101.8125711707350.009821969806882158
LSLBasotho Loti15.2189285577686170.0657076479598521
MMKBurmese Kyat1398.96095082395070.000714816235157262
GIPGibraltar Pound0.71318804957105551.402154734086538
XPTPlatinum Ounce0.001117569442788355894.7989822493561
MDLMoldovan Leu21.95851458399710.04554042105966397
CUPCuban Peso29.1679505875961420.03428420508999547
KHRCambodian Riel4432.427811933950.00022560999128007947
MKDMacedonian Denar61.351759045662090.0162994511576389
VUVNi-Vanuatu Vatu123.939966721655240.0080684223697252
ANGDutch Guilder1.94819894278153030.5132946015114122
SZLSwazi Lilangeni15.2189285577686170.0657076479598521
CVECape Verdean Escudo109.902634779800540.009098962932086086
SRDSurinamese Dollar3.5772014871580170.2795481338107323
SVCSalvadoran Colon9.6309270808100460.10383216398684343
XPDPalladium Ounce0.0016278477282048011614.3080723544119
BSDBahamian Dollar1.10067738066400530.90853143488488
XDRIMF Special Drawing Rights0.78795729324580791.2691043138654523
RWFRwandan Franc810.07651712348960.0012344512880720355
AWGAruban or Dutch Guilder1.97021251138856960.5075594608295418
BTNBhutanese Ngultrum72.006864581729560.01388756482883622
DJFDjiboutian Franc194.599764260396940.005138752371055726
KMFComorian Franc491.967750000001730.0020326535631654645
ERNEritrean Nakfa11.5240890098848860.08677475496260412
FKPFalkland Island Pound0.71318804957105551.402154734086538
SHPSaint Helenian Pound0.71318804957105551.402154734086538
SPLSeborgan Luigino0.18344623011067125.451188609309171
WSTSamoan Tala2.9273335594475110.34160780781973293
JEPJersey Pound0.71318804957105551.402154734086538
TMTTurkmenistani Manat3.85237083232401870.25958040996710857
GGPGuernsey Pound0.71318804957105551.402154734086538
IMPIsle of Man Pound0.71318804957105551.402154734086538
TVDTuvaluan Dollar1.54248310361770870.6483053186479775
ZMWZambian Kwacha13.8355143390464690.0722777610932619
BTCBitcoin0.003516181063844844284.3994611888753
CLFCLF0.02403879252151285741.59942722185723
XBTXBT0.003516181063844844284.3994611888753

Live Currency Rates

CurrencyRateChange
EUR / USD1.06879▲
GBP / EUR1.16332▲
USD / JPY154.884▲
GBP / USD1.24335▲
USD / CHF0.914268▲
USD / CAD1.36780▼
EUR / JPY165.539▲
AUD / USD0.650718▲

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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