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 22, 2015, 17:00 UTC

USDUS Dollar1.0647926316349890.93915
EUREuro11
GBPBritish Pound0.70088910184741531.4267592367525521
INRIndian Rupee70.39237608475750.014206083891754526
AUDAustralian Dollar1.4717244118664110.6794750375390052
CADCanadian Dollar1.42151461726440930.703475003249998
SGDSingapore Dollar1.50391311292125860.6649320305862362
CHFSwiss Franc1.08449129532023640.9220913107511046
MYRMalaysian Ringgit4.5605068331689390.2192738738437838
JPYJapanese Yen130.852365851725980.007642200379725192
CNYChinese Yuan Renminbi6.7916733216206140.14723911952840837
NZDNew Zealand Dollar1.62170095742394720.6166364984999998
THBThai Baht38.013097761741420.02630672212687854
HUFHungarian Forint310.802321247936960.0032174791873651036
AEDEmirati Dirham3.91013146411469940.255745876878442
HKDHong Kong Dollar8.252334557844860.12117783070844806
MXNMexican Peso17.5988924856835320.05682175743805963
ZARSouth African Rand14.8543044242133830.06732055378977837
PHPPhilippine Peso50.0026610067323250.01999893565395171
SEKSwedish Krona9.2874940105414470.10767167105195274
IDRIndonesian Rupiah14585.5294681360810.0000685611038107753
BRLBrazilian Real3.9436725396505240.2535707490786283
SARSaudi Arabian Riyal3.9927594101048820.25045335751240067
TRYTurkish Lira3.0116594793164030.3320428510818838
KESKenyan Shilling108.662091307839860.009202841469036322
KRWSouth Korean Won1233.5622637491350.0008106603366422098
EGPEgyptian Pound8.337326224464740.119942529904328
IQDIraqi Dinar1184.04940637810770.0008445593525179857
NOKNorwegian Krone9.2192940424852260.1084681750459097
KWDKuwaiti Dinar0.323164560147090443.094398716074694
RUBRussian Ruble69.216845019432450.014447350203830476
DKKDanish Krone7.4611297449821640.13402796013198007
PKRPakistani Rupee112.282379756420380.00890611690070471
ILSIsraeli Shekel4.1415535324495560.24145528777181877
PLNPolish Zloty4.236756641644040.23602960580052526
QARQatari Riyal3.874247963801810.258114609426986
XAUGold Ounce0.00098848187885854221011.6523341376358
OMROmani Rial0.409412763563392462.442522776516132
COPColombian Peso3263.58941596124120.0003064110929853181
CLPChilean Peso759.41011788003110.0013168115310230517
TWDTaiwan New Dollar34.632912740243840.02887426788212326
ARSArgentine Peso10.2614066804273440.09745252587127307
CZKCzech Koruna27.0568066868977260.036959276516701826
VNDVietnamese Dong23920.566469680030.00004180503004673937
MADMoroccan Dirham10.624500545381270.09412207150149043
JODJordanian Dinar0.7557898152149391.3231191792596597
BHDBahraini Dinar0.40142682644212322.491114031573517
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee151.75552364212770.0065895459750000005
UAHUkrainian Hryvnia25.5656713292677830.03911495173041641
NGNNigerian Naira211.89373369536280.0047193467336683415
TNDTunisian Dinar2.1727092856448920.4602548562787522
UGXUgandan Shilling3567.05531597721350.00028034328358208957
RONRomanian Leu4.44252803379853050.2250970601405439
BDTBangladeshi Taka82.329765953068430.01214627526780586
PENPeruvian Sol3.56119902555486330.2808043001315244
GELGeorgian Lari2.56072722375131740.39051406597499977
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.295317516920460.43566957191250033
VEFVenezuelan Bolívar6.6911568118951820.14945098853792416
UZSUzbekistani Som2893.4582381385570.0003456072
BGNBulgarian Lev1.95660970026087420.5110881336562271
DZDAlgerian Dinar114.614278219292390.008724916437432798
IRRIranian Rial31831.9757227280.00003141495233316608
DOPDominican Peso47.968907242783950.020846837200996105
ISKIcelandic Krona140.82695829056860.00710091315
CRCCosta Rican Colon560.54943559751510.0017839639762263872
XAGSilver Ounce0.0750646902809348813.321842749999098
SYPSyrian Pound201.049936488887970.004973888664000001
JMDJamaican Dollar126.433474805696140.007909297767357949
LYDLibyan Dinar1.48836710719212050.6718772506915652
GHSGhanaian Cedi4.0728318667771070.24552940870385478
MURMauritian Rupee38.226057100440730.026160166019018227
AOAAngolan Kwanza143.982928498214250.006945267820500001
UYUUruguayan Peso31.400734463204130.03184638885347779
AFNAfghan Afghani72.597561949822480.01377456726013986
LBPLebanese Pound1603.25821346097520.0006237298468855409
XPFCFP Franc119.331742243436760.008379999999999999
TTDTrinidadian Dollar6.7465260774825420.1482244326213512
TZSTanzanian Shilling2299.95208433157630.00043479166666666666
ALLAlbanian Lek136.08049832295160.0073485915492957745
XCDEast Caribbean Dollar2.87494298035745070.3478329855
GTQGuatemalan Quetzal8.1419369755909270.12282089667335232
NPRNepalese Rupee112.74208604319860.008869802175
BOBBolivian Bolíviano7.2938294251531380.13710219168979323
ZWDZimbabwean Dollar385.34845338870250.002595053882287925
BBDBarbadian or Bajan Dollar2.1295852632699780.469575
CUCCuban Convertible Peso1.0647926316349890.93915
LAKLao Kip8678.059947825160.00011523312883435583
BNDBruneian Dollar1.50391311292125860.6649320305862362
BWPBotswana Pula11.370705191871180.08794529302500002
HNLHonduran Lempira23.1485915680329660.04319917248792576
PYGParaguayan Guarani6012.88399084278350.00016630954489109262
ETBEthiopian Birr22.435688829402020.044571842995499995
NADNamibian Dollar14.8543044242133830.06732055378977837
PGKPapua New Guinean Kina3.1363091313382420.3188461207499998
SDGSudanese Pound6.4739391191035080.15446546246460177
MOPMacau Pataca8.4999045945802060.11764837932859035
BMDBermudian Dollar1.0647926316349890.93915
NIONicaraguan Cordoba29.5751085085961950.03381221745000001
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge327.21076270347520.003056134192340793
PABPanamanian Balboa1.0647926316349890.93915
GYDGuyanese Dollar216.365859498740550.004621801250514853
YERYemeni Rial228.770703405755850.00437118907759078
MGAMalagasy Ariary3481.8719054464140.00028720183486238534
KYDCaymanian Dollar0.90001278388757921.1110953287580305
MZNMozambican Metical47.4365109269664560.021080808441826724
RSDSerbian Dinar120.640667973577280.0082890787725
SCRSeychellois Rupee13.416387564787020.07453571202911763
AMDArmenian Dram513.0591176724210.001949093127
AZNAzerbaijan Manat1.11403171961003020.8976405091500022
SBDSolomon Islander Dollar8.6695718927900440.11534594930017701
SLLSierra Leonean Leone4626.5239844540270.00021614499424626007
TOPTongan Pa'anga2.43214402815341520.41115986077487426
BZDBelizean Dollar2.1896591739058190.45669207880249396
GMDGambian Dalasi41.548208973820660.024068426165616323
MWKMalawian Kwacha620.93384913385770.0016104775112435934
BIFBurundian Franc1647.2342011393280.0006070782159017453
HTGHaitian Gourde57.9566632648413740.017254271444688853
SOSSomali Shilling653.78267582388330.0015295602605863194
GNFGuinean Franc8113.71985305861650.000123248031496063
MNTMongolian Tughrik2115.7429590587230.0004726472068444892
MVRMaldivian Rufiyaa16.1741996277307150.06182686148410688
CDFCongolese Franc976.4148432092850.0010241548527808071
TJSTajikistani Somoni7.09693793558850.1409058398250001
KPWNorth Korean Won142.553497062734440.007014910336152072
KGSKyrgyzstani Som77.187859764389030.012955405203
LRDLiberian Dollar98.493234706986980.010152981603
LSLBasotho Loti14.8543044242133830.06732055378977837
MMKBurmese Kyat1373.58249480913580.0007280232558139535
GIPGibraltar Pound0.70088910184741531.4267592367525521
XPTPlatinum Ounce0.0012462023005270723802.4379344967163
MDLMoldovan Leu21.1893729633501240.04719346824135073
CUPCuban Peso28.217004738327210.03543962264150943
KHRCambodian Riel4294.3086833839110.00023286635259112324
MKDMacedonian Denar60.9593781611031250.016404366812227074
VUVNi-Vanuatu Vatu116.807748440869060.00856107589905497
ANGDutch Guilder1.88468293768461880.5305932260566467
SZLSwazi Lilangeni14.8543044242133830.06732055378977837
CVECape Verdean Escudo109.886596335241630.009100290966781823
SRDSurinamese Dollar3.46057605281371440.28896923076923076
SVCSalvadoran Colon9.3169355268061530.10733142857142858
XPDPalladium Ounce0.0018956101076824789527.5346422490713
BSDBahamian Dollar1.0647926316349890.93915
XDRIMF Special Drawing Rights0.77298620410802321.2936841494524942
RWFRwandan Franc785.17811256355480.001273596377686925
AWGAruban or Dutch Guilder1.90597881062663040.5246648044692738
BTNBhutanese Ngultrum70.39237608475750.014206083891754526
DJFDjiboutian Franc188.25534052255530.005311934297450583
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa11.1483757907595060.0896991650415
FKPFalkland Island Pound0.70088910184741531.4267592367525521
SHPSaint Helenian Pound0.70088910184741531.4267592367525521
SPLSeborgan Luigino0.177465438605835055.634899999999888
WSTSamoan Tala2.8934582325147420.3456072006717329
JEPJersey Pound0.70088910184741531.4267592367525521
TMTTurkmenistani Manat3.72677421072246150.2683285714285714
GGPGuernsey Pound0.70088910184741531.4267592367525521
IMPIsle of Man Pound0.70088910184741531.4267592367525521
TVDTuvaluan Dollar1.4717244118664110.6794750375390052
ZMWZambian Kwacha13.4057393947589740.07459491569640343
BTCBitcoin0.0033053156375019966302.54296704799833
CLFCLF0.0232550696507160743.00137625987321
XBTXBT0.0033053156375019966302.54296704799833

Live Currency Rates

CurrencyRateChange
EUR / USD1.07810▲
GBP / EUR1.16164▼
USD / JPY155.751▲
GBP / USD1.25236▲
USD / CHF0.906522▼
USD / CAD1.36637▼
EUR / JPY167.914▲
AUD / USD0.661965▲

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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