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 29, 2016, 17:00 UTC

USDUS Dollar1.08659596613786170.92030527552421
EUREuro11
GBPBritish Pound0.78050518803460231.2812214644185898
INRIndian Rupee74.14148422269160.01348772567050852
AUDAustralian Dollar1.51994111830847830.6579202233260761
CADCanadian Dollar1.4700972496081480.6802271076056692
SGDSingapore Dollar1.52757697181632350.6546314971028776
CHFSwiss Franc1.08259054316246870.9237102672990244
MYRMalaysian Ringgit4.5561053678427890.21948570528198236
JPYJapanese Yen122.7213829970760.008148539199756463
CNYChinese Yuan Renminbi7.1204120178540950.140441311189935
NZDNew Zealand Dollar1.64688275041449430.6072077685848102
THBThai Baht38.705925996829030.025835837129485666
HUFHungarian Forint309.75318209413980.003228376842618138
AEDEmirati Dirham3.99106684609155640.2505595718045409
HKDHong Kong Dollar8.450364226659110.11833809445103109
MXNMexican Peso19.6324068986820740.05093618959512958
ZARSouth African Rand17.1108446670947140.05844246847281982
PHPPhilippine Peso51.464658041750410.0194308101530327
SEKSwedish Krona9.3163228591487640.10733848698877857
IDRIndonesian Rupiah14489.662492944640.000069014720010692
BRLBrazilian Real4.3227629591151090.23133352660278764
SARSaudi Arabian Riyal4.07514227100030450.24539020566625155
TRYTurkish Lira3.21968869695593840.31058903332656107
KESKenyan Shilling110.338507584938720.009063019084522226
KRWSouth Korean Won1346.71048866740630.0007425500940365569
EGPEgyptian Pound8.5042422846658140.11758837137120633
IQDIraqi Dinar1202.16571621423620.000831832073159697
NOKNorwegian Krone9.4483362609675550.10583873947534497
KWDKuwaiti Dinar0.326912170609354963.0589255766649144
RUBRussian Ruble81.588035920876880.012256699021040148
DKKDanish Krone7.4593231204777770.1340604212806844
PKRPakistani Rupee113.728593766530710.008792863490890106
ILSIsraeli Shekel4.2458740654456650.2355227650622831
PLNPolish Zloty4.3450850019277820.2301450948730187
QARQatari Riyal3.95569404493616040.25280013788734224
XAUGold Ounce0.00088096248491913791135.1221160022362
OMROmani Rial0.41828478898143982.3907156710983632
COPColombian Peso3614.03161735250660.0002766992948259151
CLPChilean Peso756.2027816431490.00132239661672112
TWDTaiwan New Dollar36.1181913434410.02768687918204958
ARSArgentine Peso17.006415957207260.058801337243324536
CZKCzech Koruna27.0595825095550780.03695548516489076
VNDVietnamese Dong24227.3348079649620.00004127569160728487
MADMoroccan Dirham10.7701009115138630.09284964070586767
JODJordanian Dinar0.77099386666331691.2970271791237051
BHDBahraini Dinar0.40958081849813762.4415205860148137
XOFCFA Franc655.95700000000060.0015244901723741025
LKRSri Lankan Rupee156.913739744401880.006372928219217186
UAHUkrainian Hryvnia29.2290235686449620.03421256949112513
NGNNigerian Naira216.496518235550870.004619011927535887
TNDTunisian Dinar2.2289751103885270.44863668299359905
UGXUgandan Shilling3633.49265105726450.0002752172898186604
RONRomanian Leu4.467137568658260.22385699670770556
BDTBangladeshi Taka85.1685716206410.011741420349917495
PENPeruvian Sol3.83187994927234370.26096850977544206
GELGeorgian Lari2.6729266898006150.37412174595577635
XAFCentral African CFA Franc BEAC655.95700000000060.0015244901723741025
FJDFijian Dollar2.33324485661014960.42858768001436764
VEFVenezuelan Bolívar6.8994565635515840.14493895146507557
UZSUzbekistani Som3093.15940145709150.00032329404023889974
BGNBulgarian Lev1.95338127761739490.5119328271742902
DZDAlgerian Dinar117.996288970530940.008474842799926918
IRRIranian Rial32807.8492191449040.000030480510725355734
DOPDominican Peso49.173156864593210.020336298577568915
ISKIcelandic Krona141.465363477188080.007068868134363183
CRCCosta Rican Colon580.91824885510350.0017214126117932073
XAGSilver Ounce0.0731724794624395213.666340232645995
SYPSyrian Pound205.16675593974910.0048740839880203005
JMDJamaican Dollar131.991463661223070.007576247525875293
LYDLibyan Dinar1.48863647370959780.671755675519663
GHSGhanaian Cedi4.2268304049567820.23658389483223768
MURMauritian Rupee39.116775194341680.025564479562329875
AOAAngolan Kwanza172.579645840008540.005794426075755531
UYUUruguayan Peso34.90129032233170.028652235798862342
AFNAfghan Afghani74.572913513442160.013409694658366068
LBPLebanese Pound1639.67460823971850.0006098771030390935
XPFCFP Franc119.331742243436860.008379999999999993
TTDTrinidadian Dollar7.0795888306351270.14125114098049782
TZSTanzanian Shilling2376.47566010929950.0004207911811535271
ALLAlbanian Lek137.837788957371660.007254904533540251
XCDEast Caribbean Dollar2.93380911150603560.3408538054088536
GTQGuatemalan Quetzal8.3499463209837880.11976124894203874
NPRNepalese Rupee118.960550851510480.008406148028418471
BOBBolivian Bolíviano7.4427857939828790.13435829374646927
ZWDZimbabwean Dollar393.23908014529210.0025429822479254216
BBDBarbadian or Bajan Dollar2.17319193227572340.460152637762105
CUCCuban Convertible Peso1.08659596613786170.92030527552421
LAKLao Kip8717.8752098863790.00011470684953897535
BNDBruneian Dollar1.52757697181632350.6546314971028776
BWPBotswana Pula12.431809411206940.08043881360492279
HNLHonduran Lempira24.562829653353730.040711921798613424
PYGParaguayan Guarani6218.0163514378630.00016082299297407905
ETBEthiopian Birr23.1699974230461980.04315926246091607
NADNamibian Dollar17.1108446670947140.05844246847281982
PGKPapua New Guinean Kina3.30273324767777070.30277952380899165
SDGSudanese Pound6.628344005443820.15086724514881936
MOPMacau Pataca8.703875153458880.11489135383595254
BMDBermudian Dollar1.08659596613786170.92030527552421
NIONicaraguan Cordoba30.590499781060620.03268988761730288
BAMBosnian Convertible Mark1.95583000000000460.5112918811962173
KZTKazakhstani Tenge379.26529004447570.002636676822924481
PABPanamanian Balboa1.08659596613786170.92030527552421
GYDGuyanese Dollar225.145708332235420.0044415681178535
YERYemeni Rial233.67202917228450.004279502358678573
MGAMalagasy Ariary3486.14317464216540.000286849951337023
KYDCaymanian Dollar0.89100868867798711.1223235112148302
MZNMozambican Metical52.922948221132970.018895394788317636
RSDSerbian Dinar123.323080901282070.008108782173553401
SCRSeychellois Rupee15.097953809588630.06623414090490232
AMDArmenian Dram534.6473941454770.0018703916094050968
AZNAzerbaijan Manat1.70296226125055080.5872120731939541
SBDSolomon Islander Dollar8.8485013529141820.11301348783437301
SLLSierra Leonean Leone4429.30962306587750.00022576881841640604
TOPTongan Pa'anga2.42597893773887960.412204732878697
BZDBelizean Dollar2.16763636694103830.46133199057330676
GMDGambian Dalasi42.66347227224610.02343925486464754
MWKMalawian Kwacha819.763083066340.0012198646421835444
BIFBurundian Franc1714.09003929101070.0005833999247866958
HTGHaitian Gourde66.872464644649920.014953837955784154
SOSSomali Shilling661.65076336602930.0015113713387296338
GNFGuinean Franc8319.0501782544020.00012020603056511811
MNTMongolian Tughrik2205.7488173398230.0004533607780445373
MVRMaldivian Rufiyaa16.6575124757959830.060032973197711184
CDFCongolese Franc1002.81287581441620.0009971950142621258
TJSTajikistani Somoni8.5510750473954750.1169443601485622
KPWNorth Korean Won141.622734712182170.007061013205487703
KGSKyrgyzstani Som80.85996613270070.012367059347500622
LRDLiberian Dollar91.99116540674550.01087060910228095
LSLBasotho Loti17.1108446670947140.05844246847281982
MMKBurmese Kyat1345.6130154710440.0007431557130487035
GIPGibraltar Pound0.78050518803460231.2812214644185898
XPTPlatinum Ounce0.0011717002681917508853.4605881274307
MDLMoldovan Leu21.704573296665960.04607323932756651
CUPCuban Peso28.7947931026533330.034728500963177734
KHRCambodian Riel4351.4315251707590.00022980943034850074
MKDMacedonian Denar61.575756205498450.01624015784171083
VUVNi-Vanuatu Vatu122.734277094503170.008147683138509205
ANGDutch Guilder1.94500677197372140.5141370273920624
SZLSwazi Lilangeni17.1108446670947140.05844246847281982
CVECape Verdean Escudo110.362265799145830.009061068044941676
SRDSurinamese Dollar4.34594926953859950.23009932651748785
SVCSalvadoran Colon9.507714703706290.10517774577419543
XPDPalladium Ounce0.002194446900415353455.69569252768224
BSDBahamian Dollar1.08659596613786170.92030527552421
XDRIMF Special Drawing Rights0.78653248572756661.2714033026556677
RWFRwandan Franc832.09493723678030.0012017859444269647
AWGAruban or Dutch Guilder1.94500677938677250.5141370254325196
BTNBhutanese Ngultrum74.14148422269160.01348772567050852
DJFDjiboutian Franc193.03488029409890.00518041091059008
KMFComorian Franc491.967750000000540.0020326535631654697
ERNEritrean Nakfa11.3766566402958330.08789928637364558
FKPFalkland Island Pound0.78050518803460231.2812214644185898
SHPSaint Helenian Pound0.78050518803460231.2812214644185898
SPLSeborgan Luigino0.181099327689647235.52183165314515
WSTSamoan Tala2.8219606965438940.35436354631895406
JEPJersey Pound0.78050518803460231.2812214644185898
TMTTurkmenistani Manat3.80308588148251570.2629443644354886
GGPGuernsey Pound0.78050518803460231.2812214644185898
IMPIsle of Man Pound0.78050518803460231.2812214644185898
TVDTuvaluan Dollar1.51994111830847830.6579202233260761
ZMWZambian Kwacha12.3654622190166850.08087041004113157
BTCBitcoin0.002490606957408126401.50855478242926
CLFCLF0.02373125444709619442.13852252224122
XBTXBT0.002490606957408126401.50855478242926

Live Currency Rates

CurrencyRateChange
EUR / USD1.08709▲
GBP / EUR1.16818▲
USD / JPY155.653▲
GBP / USD1.26991▲
USD / CHF0.909179▲
USD / CAD1.36127▼
EUR / JPY169.208▲
AUD / USD0.669498▲

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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