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 19, 2015, 17:00 UTC

USDUS Dollar1.0867438979330130.92018
EUREuro11
GBPBritish Pound0.72950520100223871.3707921459999723
INRIndian Rupee72.065791475580870.013876209218334124
AUDAustralian Dollar1.5144145734852420.6603211680000021
CADCanadian Dollar1.51682279553999220.6592727924055214
SGDSingapore Dollar1.53553652546240960.6512381720772557
CHFSwiss Franc1.0781151513834250.9275447049573614
MYRMalaysian Ringgit4.6588712852819770.21464426440780607
JPYJapanese Yen131.75683018539850.007589739359947212
CNYChinese Yuan Renminbi7.04546936468951750.14193518532800667
NZDNew Zealand Dollar1.61513546545739970.619143113000001
THBThai Baht39.264058193087470.025468584909953407
HUFHungarian Forint313.37890412745330.003191025263121391
AEDEmirati Dirham3.9913930579744290.25053909386400663
HKDHong Kong Dollar8.4253080918950630.11869002166959035
MXNMexican Peso18.610027385946230.05373447224237682
ZARSouth African Rand16.3995468277945630.06097729470823931
PHPPhilippine Peso51.3812501676811950.019462352448345058
SEKSwedish Krona9.293942489512920.10759696448825436
IDRIndonesian Rupiah15073.246538720690.00006634270841594507
BRLBrazilian Real4.3291529918059510.23099206747665427
SARSaudi Arabian Riyal4.0777891282140450.24523092503264665
TRYTurkish Lira3.15720837724971170.3167355082438727
KESKenyan Shilling111.065223052274760.009003718468465443
KRWSouth Korean Won1284.87904540416030.0007782833750592055
EGPEgyptian Pound8.5092046379035190.11751979680281588
IQDIraqi Dinar1195.41828772631450.0008365272727272727
NOKNorwegian Krone9.5199308830880920.10504277943619043
KWDKuwaiti Dinar0.32874003948873053.0419172594711603
RUBRussian Ruble77.112087561587810.012968135497580984
DKKDanish Krone7.45904062248690550.13406549858238898
PKRPakistani Rupee113.78208279710730.008788729960086679
ILSIsraeli Shekel4.234584537807820.23615067572076023
PLNPolish Zloty4.2713382164359150.23411866476694485
QARQatari Riyal3.95770384789694370.2526717608068079
XAUGold Ounce0.0010193304768414877981.0361043050677
OMROmani Rial0.418179037881403652.3913202466250874
COPColombian Peso3615.5969484231350.00027657950105199877
CLPChilean Peso759.51992754765630.0013166211494000002
TWDTaiwan New Dollar35.6886696081201650.028020097442143718
ARSArgentine Peso14.5623678177424750.06867015120862567
CZKCzech Koruna27.018300767241190.037011950107997446
VNDVietnamese Dong24497.380947205980.00004082069026705705
MADMoroccan Dirham10.7631118719028880.09290993273149012
JODJordanian Dinar0.77050141430690741.2978561511136673
BHDBahraini Dinar0.40970245392544942.44079572972722
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee155.618611321883260.0064259666084
UAHUkrainian Hryvnia25.5928179672026670.039073461987714886
NGNNigerian Naira216.20769517729380.004625182277531722
TNDTunisian Dinar2.212067258135430.452065820477316
UGXUgandan Shilling3671.02088721771860.0002724037892243931
RONRomanian Leu4.5093876826406140.22175959806020018
BDTBangladeshi Taka84.852965540497170.011785091936742471
PENPeruvian Sol3.65450225269924370.2736350755458947
GELGeorgian Lari2.59446160789533580.38543642232240016
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.34062630263399550.4272360773159996
VEFVenezuelan Bolívar6.8293162114997070.14642754399278307
UZSUzbekistani Som3021.16676748773440.0003309979478
BGNBulgarian Lev1.95695407420287350.510998195196446
DZDAlgerian Dinar116.515243037112980.00858256803087537
IRRIranian Rial32433.871633810780.00003083196515329201
DOPDominican Peso49.0121481385392950.02040310490316336
ISKIcelandic Krona141.46663984194350.0070688043563999995
CRCCosta Rican Colon571.95330021622810.0017483944923859134
XAGSilver Ounce0.0770398864285683212.980289125000253
SYPSyrian Pound205.194687836661470.0048734205088
JMDJamaican Dollar130.463608263337450.0076649727330975375
LYDLibyan Dinar1.5092699526030450.6625719926877861
GHSGhanaian Cedi4.14810136306153150.24107414753769277
MURMauritian Rupee38.992372218604220.025646041599974148
AOAAngolan Kwanza148.288062922388060.006743631147999999
UYUUruguayan Peso32.406702704714530.03085781386375109
AFNAfghan Afghani71.616424532025150.013963277370162817
LBPLebanese Pound1635.54956638918470.0006114152823920266
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar6.914734205598220.14461871856048966
TZSTanzanian Shilling2316.9379903931840.00043160412757973734
ALLAlbanian Lek138.510704820531970.007219658590978205
XCDEast Caribbean Dollar2.9342085273533440.3408074070666
GTQGuatemalan Quetzal8.2809883778815880.12075853199733826
NPRNepalese Rupee112.086764969515130.008921659932570769
BOBBolivian Bolíviano7.4441955972011670.1343328485855443
ZWDZimbabwean Dollar393.29261666195740.0025426360873169384
BBDBarbadian or Bajan Dollar2.1734877958660260.46009
CUCCuban Convertible Peso1.0867438979330130.92018
LAKLao Kip8856.9627681540570.00011290552147239264
BNDBruneian Dollar1.53553652546240960.6512381720772557
BWPBotswana Pula12.0182953149011610.08320647594339997
HNLHonduran Lempira24.241124150563560.04125221230619999
PYGParaguayan Guarani6324.8494859701360.000158106529209622
ETBEthiopian Birr22.9851506301575550.0435063496468
NADNamibian Dollar16.3995468277945630.06097729470823931
PGKPapua New Guinean Kina3.24398878244622770.3082624716248001
SDGSudanese Pound6.59653564700534640.1515947238841912
MOPMacau Pataca8.6780673346519150.11523303074717509
BMDBermudian Dollar1.0867438979330130.92018
NIONicaraguan Cordoba30.2982050964561150.0330052554868
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge373.839900888956440.002674941860465117
PABPanamanian Balboa1.0867438979330130.92018
GYDGuyanese Dollar220.826356743509080.004528444949900183
YERYemeni Rial233.43259259249040.004283891931688079
MGAMalagasy Ariary3477.5804733856420.00028755625
KYDCaymanian Dollar0.87000688816714121.149416186930103
MZNMozambican Metical52.489729441044740.019051346056625746
RSDSerbian Dinar121.465292410599490.008232804451
SCRSeychellois Rupee13.68654174803720.07306447592164113
AMDArmenian Dram524.73341796054790.0019057295872000003
AZNAzerbaijan Manat1.13699794503588420.8795090653997967
SBDSolomon Islander Dollar8.7995457322511150.11364223000000005
SLLSierra Leonean Leone4529.5485665847980.0002207725527831094
TOPTongan Pa'anga2.4743712741319090.4041430687683816
BZDBelizean Dollar2.1517529386353650.46473736926052345
GMDGambian Dalasi41.948312801974710.023838861045990038
MWKMalawian Kwacha693.7773309722690.001441384656657182
BIFBurundian Franc1677.93257840857220.0005959715025906736
HTGHaitian Gourde61.11847864381620.01636166380756562
SOSSomali Shilling672.75647405718430.0014864219648
GNFGuinean Franc8280.988502249560.00012075853018372704
MNTMongolian Tughrik2162.62035688669630.00046240201005025126
MVRMaldivian Rufiyaa16.40983327334840.0609390713081847
CDFCongolese Franc987.85020322110890.0010122992299229922
TJSTajikistani Somoni7.4573450023774690.1340959818381999
KPWNorth Korean Won137.929022040169170.007250105780556969
KGSKyrgyzstani Som82.464650063590370.012126408094
LRDLiberian Dollar100.523725113637370.0099479003476
LSLBasotho Loti16.3995468277945630.06097729470823931
MMKBurmese Kyat1412.7670673129170.0007078307692307693
GIPGibraltar Pound0.72950520100223871.3707921459999723
XPTPlatinum Ounce0.001264177535992958791.028136103164
MDLMoldovan Leu21.1697706342632230.04723716743446915
CUPCuban Peso28.7987132952248470.03472377358490566
KHRCambodian Riel4393.7055793431720.0002275983180806332
MKDMacedonian Denar61.509702964768940.01625759761143331
VUVNi-Vanuatu Vatu119.052797335040760.008399634635931989
ANGDutch Guilder1.94527153584410660.5140670500615085
SZLSwazi Lilangeni16.3995468277945630.06097729470823931
CVECape Verdean Escudo110.358846151576660.009061348816809039
SRDSurinamese Dollar4.2165664483480630.23715978681938552
SVCSalvadoran Colon9.5090091069138650.10516342857142857
XPDPalladium Ounce0.0019438422700775934514.445032600347
BSDBahamian Dollar1.0867438979330130.92018
XDRIMF Special Drawing Rights0.78473775385253971.274311061358608
RWFRwandan Franc808.32009801665840.0012371336583782324
AWGAruban or Dutch Guilder1.94527157730009350.5140670391061453
BTNBhutanese Ngultrum72.065791475580870.013876209218334124
DJFDjiboutian Franc192.13632447103590.005204637919212136
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa11.3782054857656010.0878873211818
FKPFalkland Island Pound0.72950520100223871.3707921459999723
SHPSaint Helenian Pound0.72950520100223871.3707921459999723
SPLSeborgan Luigino0.181123982988839145.52107999999989
WSTSamoan Tala2.89643893424038760.3452515391153093
JEPJersey Pound0.72950520100223871.3707921459999723
TMTTurkmenistani Manat3.8036036427655460.26290857142857144
GGPGuernsey Pound0.72950520100223871.3707921459999723
IMPIsle of Man Pound0.72950520100223871.3707921459999723
TVDTuvaluan Dollar1.5144145734852420.6603211680000021
ZMWZambian Kwacha11.8998454750865490.08403470466012307
BTCBitcoin0.0023787207307048625420.39403242753934
CLFCLF0.0237344852773044442.1327864630891
XBTXBT0.0023787207307048625420.39403242753934

Live Currency Rates

CurrencyRateChange
EUR / USD1.07099▲
GBP / EUR1.16332▲
USD / JPY154.804▼
GBP / USD1.24590▲
USD / CHF0.911609▼
USD / CAD1.36562▼
EUR / JPY165.793▲
AUD / USD0.649659▲

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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