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 29, 2015, 17:00 UTC

USDUS Dollar1.05938449527845440.94394434169735
EUREuro11
GBPBritish Pound0.70470597703615381.4190315288736322
INRIndian Rupee70.778537514048820.014128576756781816
AUDAustralian Dollar1.47223638297391510.6792387496768703
CADCanadian Dollar1.41655597786158530.7059375101502074
SGDSingapore Dollar1.49706919950274760.6679717947120617
CHFSwiss Franc1.09084821478822460.9167178223728755
MYRMalaysian Ringgit4.5209233336008050.22119375318039836
JPYJapanese Yen130.050040640383060.007689347846996986
CNYChinese Yuan Renminbi6.7757172933514670.147585850575736
NZDNew Zealand Dollar1.62059736160082180.617056416167556
THBThai Baht37.862403639393660.026411424100913586
HUFHungarian Forint311.63384005358650.00320889412981609
AEDEmirati Dirham3.89111925115776320.25699546466031853
HKDHong Kong Dollar8.2109608137097630.12178842679778833
MXNMexican Peso17.612283654463980.056778554082993184
ZARSouth African Rand15.2628119726780350.06551872628648642
PHPPhilippine Peso49.8546343478040650.020058315803173608
SEKSwedish Krona9.2522933971886750.10808131098651193
IDRIndonesian Rupiah14643.39515521120.0000682901737882916
BRLBrazilian Real4.0744987072904640.24542896484681886
SARSaudi Arabian Riyal3.97809471822012430.2513766189175654
TRYTurkish Lira3.09996031623886070.3225847746377884
KESKenyan Shilling108.057218518402350.00925435629115049
KRWSouth Korean Won1225.91973793622720.0008157140871909351
EGPEgyptian Pound8.2896836755539060.12063186475365495
IQDIraqi Dinar1174.8574052638060.000851167125065239
NOKNorwegian Krone9.2199821700826820.10846007959156741
KWDKuwaiti Dinar0.322741486486581133.098455085171016
RUBRussian Ruble70.349645701135330.014214712668892113
DKKDanish Krone7.4614092048429220.134022940244443
PKRPakistani Rupee111.712095027113010.008951582187741584
ILSIsraeli Shekel4.1148294750257140.24302343658937428
PLNPolish Zloty4.2712264080636720.2341247933174637
QARQatari Riyal3.8582253625793670.259186518677453
XAUGold Ounce0.0010013559197254666998.6459163033277
OMROmani Rial0.40765114009347562.4530778934426554
COPColombian Peso3291.5076268301580.00030381214731166713
CLPChilean Peso757.9896063717340.0013192793035602377
TWDTaiwan New Dollar34.581488079374590.028917205578450202
ARSArgentine Peso10.2717921712919050.09735399464125137
CZKCzech Koruna27.0142516603758230.03701749774793088
VNDVietnamese Dong23465.3665704177660.000042615997367826183
MADMoroccan Dirham10.6415172550720740.09397156214010453
JODJordanian Dinar0.75184516397336051.3300610922536067
BHDBahraini Dinar0.39970577006856092.5018402907430426
XOFCFA Franc655.95699999999810.0015244901723741083
LKRSri Lankan Rupee151.4919828248190.006601009382498951
UAHUkrainian Hryvnia25.160381762863290.03974502491357263
NGNNigerian Naira210.89696839755830.004741651848285068
TNDTunisian Dinar2.19345559747403970.4559016381054576
UGXUgandan Shilling3554.23498165921460.0002813544982704471
RONRomanian Leu4.4473490804037160.22485304884347493
BDTBangladeshi Taka83.532465836213670.011971393277923226
PENPeruvian Sol3.56747728785019550.2803101237408612
GELGeorgian Lari2.55025629063434240.392117452537001
XAFCentral African CFA Franc BEAC655.95699999999810.0015244901723741083
FJDFijian Dollar2.26777141981782340.4409615498551141
VEFVenezuelan Bolívar6.6796840888544750.149707678791063
UZSUzbekistani Som2894.76813334837650.0003454508112341628
BGNBulgarian Lev1.95641831665548560.5111381300648978
DZDAlgerian Dinar114.74193468360940.008715209506946264
IRRIranian Rial31659.705641396610.00003158589063735486
DOPDominican Peso48.1013530081182240.020789436002584517
ISKIcelandic Krona140.70215174040790.007107211848792305
CRCCosta Rican Colon557.7129804712820.0017930369832076958
XAGSilver Ounce0.075186976244035113.300175774515658
SYPSyrian Pound200.028793555794070.0049992802647238375
JMDJamaican Dollar126.437537894991080.007909043600884732
LYDLibyan Dinar1.44605983605509030.6915343162617948
GHSGhanaian Cedi4.0415518494873040.24742970948816514
MURMauritian Rupee38.2967495043161250.026111876672125865
AOAAngolan Kwanza142.63447707759840.007010927655702508
UYUUruguayan Peso31.3365932895120630.031911573500067944
AFNAfghan Afghani70.374912021347740.014209609238256057
LBPLebanese Pound1597.022126632270.000626165400794262
XPFCFP Franc119.33174224343640.008380000000000025
TTDTrinidadian Dollar6.7509276355434830.1481277913178957
TZSTanzanian Shilling2288.27050980146170.0004370112693043287
ALLAlbanian Lek139.101790249605730.0071889800857745205
XCDEast Caribbean Dollar2.86033818776722050.3496090092691452
GTQGuatemalan Quetzal8.078336682931110.1237878587200904
NPRNepalese Rupee113.12107511263940.008840085713508805
BOBBolivian Bolíviano7.2567836916266360.13780209559696083
ZWDZimbabwean Dollar383.39124884127260.002608301579710832
BBDBarbadian or Bajan Dollar2.11876899055690870.471972170848675
CUCCuban Convertible Peso1.05938449527845440.94394434169735
LAKLao Kip8647.2259427103840.0001156440234851271
BNDBruneian Dollar1.49706919950274760.6679717947120617
BWPBotswana Pula11.7840319586557330.08486059809651732
HNLHonduran Lempira23.2693804387912520.042974930193368996
PYGParaguayan Guarani5997.175627771330.00016674515839910792
ETBEthiopian Birr22.353012850375390.044736698658642174
NADNamibian Dollar15.2628119726780350.06551872628648642
PGKPapua New Guinean Kina3.1384265672624210.318631001416827
SDGSudanese Pound6.456948498722180.1548719182440279
MOPMacau Pataca8.4572896381210560.1182411910658139
BMDBermudian Dollar1.05938449527845440.94394434169735
NIONicaraguan Cordoba28.7887736591920.03473576234396872
BAMBosnian Convertible Mark1.95582999999999150.5112918811962207
KZTKazakhstani Tenge325.28399634330980.0030742367015947026
PABPanamanian Balboa1.05938449527845440.94394434169735
GYDGuyanese Dollar215.2669262075970.004645395452135688
YERYemeni Rial227.847120322013580.004388907784248983
MGAMalagasy Ariary3461.538838322350.0002888888574437184
KYDCaymanian Dollar0.86869527855102141.1511516462573552
MZNMozambican Metical46.962516615484830.021293577773689253
RSDSerbian Dinar120.457526119446740.008301681366163797
SCRSeychellois Rupee13.0781018770987010.07646369552688055
AMDArmenian Dram510.4856015670530.0019589191094328026
AZNAzerbaijan Manat1.11298940570028470.8984811489475117
SBDSolomon Islander Dollar8.713587669954790.11476329129597067
SLLSierra Leonean Leone4512.9779498862150.00022158317880219483
TOPTongan Pa'anga2.4186860978270960.41344761558698423
BZDBelizean Dollar2.09758132085749960.47673956192134476
GMDGambian Dalasi41.8509844859753460.023894300511260597
MWKMalawian Kwacha610.73516152802890.0016373709309581092
BIFBurundian Franc1658.46642735842030.0006029666826556052
HTGHaitian Gourde57.598733876744860.017361492739404537
SOSSomali Shilling648.87300335805330.0015411336190977142
GNFGuinean Franc8064.0347780595950.00012400740169434446
MNTMongolian Tughrik2106.0563766135670.00047482109743327466
MVRMaldivian Rufiyaa16.219176622713140.06165541095345199
CDFCongolese Franc982.57911937076640.0010177297484607547
TJSTajikistani Somoni7.1124955750974640.14059762701311723
KPWNorth Korean Won143.277247097725930.00697947524995315
KGSKyrgyzstani Som80.380798579252730.012440782098152883
LRDLiberian Dollar97.99298251922190.010204812368108544
LSLBasotho Loti15.2628119726780350.06551872628648642
MMKBurmese Kyat1369.78415239504150.0007300420276081593
GIPGibraltar Pound0.70470597703615381.4190315288736322
XPTPlatinum Ounce0.0012664488885545868789.6094418317283
MDLMoldovan Leu21.2565504635345520.047044321782854295
CUPCuban Peso28.0736891248790420.03562054119612641
KHRCambodian Riel4285.2102834013480.00023336077668661308
MKDMacedonian Denar61.317175718261650.016308644165131978
VUVNi-Vanuatu Vatu115.705975867506750.008642595963626681
ANGDutch Guilder1.87511053643670470.5333018937114568
SZLSwazi Lilangeni15.2628119726780350.06551872628648642
CVECape Verdean Escudo110.75864898136240.009028640284049259
SRDSurinamese Dollar4.1951626417149880.23836978096067302
SVCSalvadoran Colon9.2696143336864760.10787935333684
XPDPalladium Ounce0.0019235306314619094519.8773461902119
BSDBahamian Dollar1.05938449527845440.94394434169735
XDRIMF Special Drawing Rights0.77126795226199291.2965662543959935
RWFRwandan Franc789.77114123008770.0012661895931553992
AWGAruban or Dutch Guilder1.89629824654843350.5273432076521508
BTNBhutanese Ngultrum70.778537514048820.014128576756781816
DJFDjiboutian Franc188.252624810981330.005312010926828081
KMFComorian Franc491.967749999998550.0020326535631654775
ERNEritrean Nakfa11.0917526186609730.090157077459299
FKPFalkland Island Pound0.70470597703615381.4190315288736322
SHPSaint Helenian Pound0.70470597703615381.4190315288736322
SPLSeborgan Luigino0.17656408254641265.663666050183987
WSTSamoan Tala2.8787622098353310.34737151841978686
JEPJersey Pound0.70470597703615381.4190315288736322
TMTTurkmenistani Manat3.70784573347459020.2696983833421
GGPGuernsey Pound0.70470597703615381.4190315288736322
IMPIsle of Man Pound0.70470597703615381.4190315288736322
TVDTuvaluan Dollar1.47223638297391510.6792387496768703
ZMWZambian Kwacha11.6339171456012970.08595557175496071
BTCBitcoin0.0029229890280804745342.115550347002
CLFCLF0.023136955959922943.22089741330572
XBTXBT0.0029229890280804745342.115550347002

Live Currency Rates

CurrencyRateChange
EUR / USD1.07166▲
GBP / EUR1.16619▲
USD / JPY155.552▲
GBP / USD1.24976▲
USD / CHF0.913681▲
USD / CAD1.37027▲
EUR / JPY166.699▲
AUD / USD0.650708▲

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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