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.

Feb 28, 2016, 17:00 UTC

USDUS Dollar1.09316854904992340.91477201833981
EUREuro11
GBPBritish Pound0.78838060655554541.2684228806299853
INRIndian Rupee75.209996174634740.013296104917729794
AUDAustralian Dollar1.53405634163615430.6518665402689485
CADCanadian Dollar1.4770346850488040.6770321713649927
SGDSingapore Dollar1.53937808740112110.6496129886376812
CHFSwiss Franc1.08982345328983050.9175798125662628
MYRMalaysian Ringgit4.6131710476347870.21677063123699014
JPYJapanese Yen124.593885377965010.008026076054747183
CNYChinese Yuan Renminbi7.1510167220375260.1398402547316477
NZDNew Zealand Dollar1.64944330297989360.6062651551547085
THBThai Baht39.0425147293180150.02561310425142965
HUFHungarian Forint311.48198052353990.0032104585899935425
AEDEmirati Dirham4.01520808066036850.24905309511021237
HKDHong Kong Dollar8.498838884588630.11766313182067144
MXNMexican Peso19.9732279012636940.0500670199600902
ZARSouth African Rand17.6696594079637350.056594186504200464
PHPPhilippine Peso51.9309719226166140.019256331298596146
SEKSwedish Krona9.3620812927168830.10681385567309032
IDRIndonesian Rupiah14669.7206855479940.00006816762373568291
BRLBrazilian Real4.3669897197446340.22899069248518325
SARSaudi Arabian Riyal4.1001472769215480.24389367807070947
TRYTurkish Lira3.27039408729343870.30577354695121617
KESKenyan Shilling111.22989986582970.008990388386632039
KRWSouth Korean Won1359.46440759848450.0007355838037470328
EGPEgyptian Pound8.5540438963156510.11690377231179681
IQDIraqi Dinar1209.4445478834370.0008268258364966207
NOKNorwegian Krone9.504723390839660.10521084716297657
KWDKuwaiti Dinar0.32880323618323593.0413325963821065
RUBRussian Ruble83.45795287721640.011982081581502522
DKKDanish Krone7.4595635450068670.13405610046305724
PKRPakistani Rupee114.53673472670570.00873082336759542
ILSIsraeli Shekel4.2776286567025470.2337743830178237
PLNPolish Zloty4.3725648793447880.22869872205300384
QARQatari Riyal3.98082792979274820.25120402530236025
XAUGold Ounce0.00089412329233071051118.4139911994696
OMROmani Rial0.42043263871635262.3785023043243223
COPColombian Peso3652.27612237579340.00027380186122113445
CLPChilean Peso757.23786727122460.0013205890027708082
TWDTaiwan New Dollar36.444053088226330.02743931904552794
ARSArgentine Peso16.8910938356448880.05920279703199107
CZKCzech Koruna26.9756283590578860.037070498847683736
VNDVietnamese Dong24514.304712444530.00004079250917903278
MADMoroccan Dirham10.7841077363774950.09272904392699544
JODJordanian Dinar0.77560310171008351.2893192378874665
BHDBahraini Dinar0.41210267962084012.4265797080476683
XOFCFA Franc655.9570000000020.001524490172374099
LKRSri Lankan Rupee157.634901436913280.006343772799580223
UAHUkrainian Hryvnia29.6248680962636220.03375542455583534
NGNNigerian Naira217.704516543292240.004593381965050515
TNDTunisian Dinar2.21749240174776970.450959831570032
UGXUgandan Shilling3659.92830221914350.0002732293961588441
RONRomanian Leu4.46450035431988650.22398923073942462
BDTBangladeshi Taka85.62789444873190.011678437341452222
PENPeruvian Sol3.8506862140283550.25969397255920795
GELGeorgian Lari2.7147748910565630.3683546666408168
XAFCentral African CFA Franc BEAC655.9570000000020.001524490172374099
FJDFijian Dollar2.3161508632995250.43175080511613456
VEFVenezuelan Bolívar6.8927009938970290.14508100683395742
UZSUzbekistani Som3120.9962075375310.000320410514304662
BGNBulgarian Lev1.95466188749969640.5115974309393984
DZDAlgerian Dinar117.30791699854730.008524573835987419
IRRIranian Rial33006.038001464340.00003029748677971086
DOPDominican Peso50.0069952762887550.01999720228090086
ISKIcelandic Krona141.12805968234510.007085763116497367
CRCCosta Rican Colon578.53756986274270.001728496215444139
XAGSilver Ounce0.0743652074183580513.447148669595947
SYPSyrian Pound206.40776506939430.004844778972650569
JMDJamaican Dollar131.453518023253280.007607251711765572
LYDLibyan Dinar1.49217506945314530.6701626507983957
GHSGhanaian Cedi4.2906865550209490.23306293460886882
MURMauritian Rupee39.146365741477760.0255451554967833
AOAAngolan Kwanza172.88898631271690.00578405843730975
UYUUruguayan Peso35.0907087564597050.028497572019428482
AFNAfghan Afghani74.687461608188870.013389128221360761
LBPLebanese Pound1650.13792479085920.000606009949214846
XPFCFP Franc119.33174224343710.008379999999999976
TTDTrinidadian Dollar7.0995833169492190.1408533367884628
TZSTanzanian Shilling2387.48011112503260.0004188516567489973
ALLAlbanian Lek137.912459599838120.007250976473783184
XCDEast Caribbean Dollar2.9515551345611360.33880444525346437
GTQGuatemalan Quetzal8.3911619117805360.11917300732763578
NPRNepalese Rupee119.592640934104470.008361718515364169
BOBBolivian Bolíviano7.4554096921752990.13413079110186707
ZWDZimbabwean Dollar395.61769790116720.0025276927834755737
BBDBarbadian or Bajan Dollar2.1863370980998470.457386009169905
CUCCuban Convertible Peso1.09316854904992340.91477201833981
LAKLao Kip8882.5410453051520.00011258039730968063
BNDBruneian Dollar1.53937808740112110.6496129886376812
BWPBotswana Pula12.6377872080104260.07912777636943853
HNLHonduran Lempira24.814926063433260.04029832679911058
PYGParaguayan Guarani6232.15389813361250.0001604581684511156
ETBEthiopian Birr23.4484653771208540.042646714141716086
NADNamibian Dollar17.6696594079637350.056594186504200464
PGKPapua New Guinean Kina3.32186592842545460.301035629235643
SDGSudanese Pound6.6737939919497830.14983980644386732
MOPMacau Pataca8.7538040511262880.11423605031133148
BMDBermudian Dollar1.09316854904992340.91477201833981
NIONicaraguan Cordoba30.5540609459453560.032728873643642575
BAMBosnian Convertible Mark1.95583000000001020.5112918811962158
KZTKazakhstani Tenge380.69594720663580.0026267681790087868
PABPanamanian Balboa1.09316854904992340.91477201833981
GYDGuyanese Dollar223.869979820545380.004466878501537375
YERYemeni Rial235.058567259459780.004254258892406976
MGAMalagasy Ariary3487.20767146925530.0002867623881942978
KYDCaymanian Dollar0.8894037590831.1243487446365505
MZNMozambican Metical52.7235186202649540.018966867655445842
RSDSerbian Dinar121.565151621830280.008226041646464934
SCRSeychellois Rupee15.1622476502192230.06595328232787054
AMDArmenian Dram537.82798377159760.0018593305483797134
AZNAzerbaijan Manat1.70741997823712580.585678985103875
SBDSolomon Islander Dollar8.8324562260825430.11321878924765752
SLLSierra Leonean Leone4402.1897470240410.00022715967676677676
TOPTongan Pa'anga2.5211451283468530.3966451549164537
BZDBelizean Dollar2.16230050089194850.4624704103742751
GMDGambian Dalasi43.2402819576697150.023126583702182027
MWKMalawian Kwacha807.34867619551370.001238622208080307
BIFBurundian Franc1710.808779263130.000584518861558984
HTGHaitian Gourde66.256946425132980.015092757121397824
SOSSomali Shilling667.37939919497820.0014983980644386733
GNFGuinean Franc8362.7394002319140.00011957804161304706
MNTMongolian Tughrik2219.13215457134450.0004506266100196108
MVRMaldivian Rufiyaa16.3319376640940770.06122972182281284
CDFCongolese Franc1015.55358206737890.0009846846268458664
TJSTajikistani Somoni8.6022527319133830.11624861895653371
KPWNorth Korean Won140.951797924472660.00709462394041854
KGSKyrgyzstani Som81.143711589348630.012323813890357778
LRDLiberian Dollar92.547599979167150.010805250489749103
LSLBasotho Loti17.6696594079637350.056594186504200464
MMKBurmese Kyat1346.78365242950550.0007425097551459497
GIPGibraltar Pound0.78838060655554541.2684228806299853
XPTPlatinum Ounce0.0011953860064659258836.5498630491998
MDLMoldovan Leu21.8251102485860040.04581878343843819
CUPCuban Peso28.968966549822970.03451969880527585
KHRCambodian Riel4389.6183087099670.0002278102399053194
MKDMacedonian Denar61.206508896152320.016338131647022656
VUVNi-Vanuatu Vatu123.47666493282950.008098696223646739
ANGDutch Guilder1.9349083109678250.5168203549137729
SZLSwazi Lilangeni17.6696594079637350.056594186504200464
CVECape Verdean Escudo109.836109965791040.009104473932220056
SRDSurinamese Dollar4.3289474959387640.23100303270902633
SVCSalvadoran Colon9.565224804186830.10454537352454972
XPDPalladium Ounce0.002255420632054779443.37627571002565
BSDBahamian Dollar1.09316854904992340.91477201833981
XDRIMF Special Drawing Rights0.78730109910825591.270162077930108
RWFRwandan Franc819.87641178744250.0012196960244530801
AWGAruban or Dutch Guilder1.95677170279936270.5110458203015699
BTNBhutanese Ngultrum75.209996174634740.013296104917729794
DJFDjiboutian Franc194.179529367737870.005149873435454653
KMFComorian Franc491.96775000000150.0020326535631654654
ERNEritrean Nakfa11.445471564481660.08737079939137378
FKPFalkland Island Pound0.78838060655554541.2684228806299853
SHPSaint Helenian Pound0.78838060655554541.2684228806299853
SPLSeborgan Luigino0.182194758174990875.4886321100387505
WSTSamoan Tala2.9229104583385340.34212474663641546
JEPJersey Pound0.78838060655554541.2684228806299853
TMTTurkmenistani Manat3.82608992167473170.2613634338113743
GGPGuernsey Pound0.78838060655554541.2684228806299853
IMPIsle of Man Pound0.78838060655554541.2684228806299853
TVDTuvaluan Dollar1.53405634163615430.6518665402689485
ZMWZambian Kwacha12.5348990832464490.07977726771941486
BTCBitcoin0.0025308341480663847395.1266426383661
CLFCLF0.02387479964910459541.88516824004026
XBTXBT0.0025308341480663847395.1266426383661

Live Currency Rates

CurrencyRateChange
EUR / USD1.07284▼
GBP / EUR1.16289▼
USD / JPY155.864▲
GBP / USD1.24759▼
USD / CHF0.909333▲
USD / CAD1.37308▼
EUR / JPY167.217▲
AUD / USD0.657583▼

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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