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.

Dec 6, 2015, 17:00 UTC

USDUS Dollar1.08781627922214820.91927287640433
EUREuro11
GBPBritish Pound0.71988371333608181.3891132435345768
INRIndian Rupee72.501323285737360.013792851698152694
AUDAustralian Dollar1.48173572052326040.6748841822122368
CADCanadian Dollar1.45348572148267330.6880012546527935
SGDSingapore Dollar1.52051696060834220.6576710591902316
CHFSwiss Franc1.0840741912216240.9224460909572229
MYRMalaysian Ringgit4.5797065770221390.21835460049281796
JPYJapanese Yen133.93194029783090.007466478853186565
CNYChinese Yuan Renminbi6.9565307148116760.14374981452620114
NZDNew Zealand Dollar1.61241574034262270.6201874460661799
THBThai Baht38.965578789762170.025663676276835915
HUFHungarian Forint312.371883660035960.0032013124493891106
AEDEmirati Dirham3.99522277068501450.25029893385107577
HKDHong Kong Dollar8.4305217731576880.11861662028843153
MXNMexican Peso18.114235639294410.05520519992743962
ZARSouth African Rand15.6280146719798620.06398765428554036
PHPPhilippine Peso51.1382414603696840.01955483746493247
SEKSwedish Krona9.2329548906073010.10830768825885864
IDRIndonesian Rupiah14981.2970158195040.00006674989481511847
BRLBrazilian Real4.0834991397580610.24488801534540006
SARSaudi Arabian Riyal4.0819218061531890.24498264481513962
TRYTurkish Lira3.13236688057730730.31924740559627424
KESKenyan Shilling110.957260480659120.009012479180434607
KRWSouth Korean Won1267.2624526426340.0007891025240388768
EGPEgyptian Pound8.517601383315630.11740394449061807
IQDIraqi Dinar1202.03698854047390.0008319211551170407
NOKNorwegian Krone9.2528782457612560.10807447946892634
KWDKuwaiti Dinar0.32960833597593223.0339038514882084
RUBRussian Ruble74.02807555826680.013508388438558144
DKKDanish Krone7.4568011043817540.13410576277975036
PKRPakistani Rupee114.590562869558910.008726722122294863
ILSIsraeli Shekel4.1527875976631160.24080210617146097
PLNPolish Zloty4.3061207413008740.23222758024613616
QARQatari Riyal3.9605215085620590.2524920008231614
XAUGold Ounce0.0010013958199557556998.6061256418893
OMROmani Rial0.418374155668364172.3902050029894237
COPColombian Peso3484.38443020852170.0002869947389645968
CLPChilean Peso761.90654852520730.0013124969222743405
TWDTaiwan New Dollar35.530799220093420.0281445962925168
ARSArgentine Peso10.5637843688902930.0946630454655
CZKCzech Koruna26.9922028995950070.03704773573760458
VNDVietnamese Dong24443.231794121670.000040911120445230526
MADMoroccan Dirham10.7291318706748730.09320418576765047
JODJordanian Dinar0.77126173263169981.296576710201606
BHDBahraini Dinar0.410215508935420362.437743035594075
XOFCFA Franc655.95699999999980.0015244901723741044
LKRSri Lankan Rupee155.60950854883190.006426342511622221
UAHUkrainian Hryvnia25.672464604611680.0389522398959843
NGNNigerian Naira215.38762328598530.004642792305072374
TNDTunisian Dinar2.1952131290544460.45553663412660733
UGXUgandan Shilling3603.9353330629770.000277474457109668
RONRomanian Leu4.4650506482390730.22396162524928584
BDTBangladeshi Taka84.936697073516430.011773474063094968
PENPeruvian Sol3.64853590010363550.27408254362293527
GELGeorgian Lari2.58889989066273740.38626445294646294
XAFCentral African CFA Franc BEAC655.95699999999980.0015244901723741044
FJDFijian Dollar2.3227597102090920.4305223633786816
VEFVenezuelan Bolívar6.8358374114884970.14628785616219783
UZSUzbekistani Som2997.47775739662940.0003336138183285538
BGNBulgarian Lev1.95822703596035420.5106660165732927
DZDAlgerian Dinar116.41809455062730.008589730005975361
IRRIranian Rial32489.8088115279020.00003077888225815549
DOPDominican Peso49.332466602848490.020270626402091544
ISKIcelandic Krona140.926598973229320.00709589252338348
CRCCosta Rican Colon572.57207201056310.0017465050233563461
XAGSilver Ounce0.0747383221726005413.380016716064377
SYPSyrian Pound205.397170633468050.004868616237097557
JMDJamaican Dollar129.210816318106050.00773929016544625
LYDLibyan Dinar1.52490089984314610.6557803199557831
GHSGhanaian Cedi4.1228236567550470.2425522125743963
MURMauritian Rupee38.9982119502380940.025642201270048095
AOAAngolan Kwanza146.63936654334320.006819451171759005
UYUUruguayan Peso32.210240691718170.031046026931960118
AFNAfghan Afghani72.644369798554320.013765691722194563
LBPLebanese Pound1637.1635002293330.0006108125424613488
XPFCFP Franc119.331742243436710.008380000000000004
TTDTrinidadian Dollar6.8978431136911250.14497285361784448
TZSTanzanian Shilling2347.5075305613960.0004259837240057136
ALLAlbanian Lek137.80802267783060.007256471579581497
XCDEast Caribbean Dollar2.93710395683690440.340471435364836
GTQGuatemalan Quetzal8.2788256394816370.12079007863518831
NPRNepalese Rupee112.507401998302530.008888304078118235
BOBBolivian Bolíviano7.4624198207030750.13400478987066486
ZWDZimbabwean Dollar393.680711450495440.002540129528611025
BBDBarbadian or Bajan Dollar2.17563255844429640.459636438202165
CUCCuban Convertible Peso1.08781627922214820.91927287640433
LAKLao Kip8854.8245128682870.00011293278579905774
BNDBruneian Dollar1.52051696060834220.6576710591902316
BWPBotswana Pula11.7646274722559740.08500056651672634
HNLHonduran Lempira23.5512220301905270.04246064169061337
PYGParaguayan Guarani6265.8217683195740.00015959598548686286
ETBEthiopian Birr22.958362572983440.04355711330984743
NADNamibian Dollar15.6280146719798620.06398765428554036
PGKPapua New Guinean Kina3.24767550161772340.3079125360590621
SDGSudanese Pound6.60304500161448350.15144528013295291
MOPMacau Pataca8.683437426352420.11516176727032187
BMDBermudian Dollar1.08781627922214820.91927287640433
NIONicaraguan Cordoba30.1597063414340630.03315682151142759
BAMBosnian Convertible Mark1.95582999999999930.5112918811962187
KZTKazakhstani Tenge333.959597721199540.0029943741902421174
PABPanamanian Balboa1.08781627922214820.91927287640433
GYDGuyanese Dollar221.425006955420120.004516201732360481
YERYemeni Rial233.608545962956330.004280665315037625
MGAMalagasy Ariary3544.10543770575940.0002821586483745641
KYDCaymanian Dollar0.89200934539412421.1210644879041725
MZNMozambican Metical56.566446519551710.017678324546237113
RSDSerbian Dinar121.60635581256360.00822325439585853
SCRSeychellois Rupee13.0320390250813370.07673396297198079
AMDArmenian Dram527.14493081127560.0018970115077479755
AZNAzerbaijan Manat1.13833748394967980.8784741028910938
SBDSolomon Islander Dollar8.719970174125440.11467929133144013
SLLSierra Leonean Leone4421.9731750380330.00022614338902935543
TOPTongan Pa'anga2.48076695817796680.4031011444680252
BZDBelizean Dollar2.10578561334656160.47488215023502683
GMDGambian Dalasi42.500981697234150.023528868277060935
MWKMalawian Kwacha628.75780939040170.0015904375024296366
BIFBurundian Franc1668.71017232677540.0005992652388554955
HTGHaitian Gourde60.526097111969960.016521798822581518
SOSSomali Shilling658.12884892939970.0015194592998418678
GNFGuinean Franc8310.9163732572120.00012032367492203272
MNTMongolian Tughrik2163.6665793728530.000462178419509467
MVRMaldivian Rufiyaa16.2628531668866320.06148982529314938
CDFCongolese Franc998.61534432593210.0010013865756038453
TJSTajikistani Somoni7.3575669883134840.13591449477638015
KPWNorth Korean Won137.22929084702080.007287074019166731
KGSKyrgyzstani Som82.552978231485480.012113433354226374
LRDLiberian Dollar100.622920298566460.009938093597689459
LSLBasotho Loti15.6280146719798620.06398765428554036
MMKBurmese Kyat1396.75610252123830.0007159446077915343
GIPGibraltar Pound0.71988371333608181.3891132435345768
XPTPlatinum Ounce0.0012376597444821997807.976509261332
MDLMoldovan Leu21.408224707067060.04671101941815336
CUPCuban Peso28.827131399386930.034689542505823776
KHRCambodian Riel4373.0214424730370.00022867484487669898
MKDMacedonian Denar61.1243952356042040.016360080065340465
VUVNi-Vanuatu Vatu117.810506359510480.008488207299172457
ANGDutch Guilder1.936312945892750.5164454444831196
SZLSwazi Lilangeni15.6280146719798620.06398765428554036
CVECape Verdean Escudo110.032618303196220.009088214162499414
SRDSurinamese Dollar4.1554581140090370.24064735404954804
SVCSalvadoran Colon9.5183924431937970.105059757303352
XPDPalladium Ounce0.0019134177851630072522.6250156940024
BSDBahamian Dollar1.08781627922214820.91927287640433
XDRIMF Special Drawing Rights0.78491383211858821.2740251975186438
RWFRwandan Franc806.58310468522870.0012397978511963163
AWGAruban or Dutch Guilder1.94719113980764540.5135602661476704
BTNBhutanese Ngultrum72.501323285737360.013792851698152694
DJFDjiboutian Franc192.325921486227630.005199507129732429
KMFComorian Franc491.967749999999850.0020326535631654723
ERNEritrean Nakfa11.3894333147785610.08780068089098272
FKPFalkland Island Pound0.71988371333608181.3891132435345768
SHPSaint Helenian Pound0.71988371333608181.3891132435345768
SPLSeborgan Luigino0.181302713203694985.51563725842587
WSTSamoan Tala2.9062684219955150.3440838404435388
JEPJersey Pound0.71988371333608181.3891132435345768
TMTTurkmenistani Manat3.8073569772775190.26264939325838
GGPGuernsey Pound0.71988371333608181.3891132435345768
IMPIsle of Man Pound0.71988371333608181.3891132435345768
TVDTuvaluan Dollar1.48173572052326040.6748841822122368
ZMWZambian Kwacha11.612663776057090.08611288669717564
BTCBitcoin0.002747434014477688363.97598440234384
CLFCLF0.02375790608322480842.091251497373705
XBTXBT0.002747434014477688363.97598440234384

Live Currency Rates

CurrencyRateChange
EUR / USD1.07068▲
GBP / EUR1.16397▲
USD / JPY155.467▲
GBP / USD1.24624▲
USD / CHF0.914749▲
USD / CAD1.36963▲
EUR / JPY166.455▲
AUD / USD0.650065▲

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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