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.

Mar 15, 2016, 16:00 UTC

USDUS Dollar1.1109865647246810.90010089388238
EUREuro11
GBPBritish Pound0.78413879771558191.2752844304009479
INRIndian Rupee74.896484598905690.013351761505968078
AUDAustralian Dollar1.48867729930399140.6717372532432213
CADCanadian Dollar1.4842645336885970.6737343494389545
SGDSingapore Dollar1.53423385729472070.6517911172702687
CHFSwiss Franc1.09477148618499980.9134326319410689
MYRMalaysian Ringgit4.6131494952149210.21677164397929646
JPYJapanese Yen125.385876266874750.007975379921352325
CNYChinese Yuan Renminbi7.2374272931458350.13817064538210208
NZDNew Zealand Dollar1.6803656451238840.5951085722930711
THBThai Baht39.0240716399401040.025625209210012996
HUFHungarian Forint310.64316043968110.003219127691672369
AEDEmirati Dirham4.0803036497954590.24507979940417643
HKDHong Kong Dollar8.6212436117870470.11599254643875163
MXNMexican Peso19.9178575360212240.0502062030613238
ZARSouth African Rand17.7186603827580350.05643767521912077
PHPPhilippine Peso51.9691460491902650.019242186489912144
SEKSwedish Krona9.232668678340960.10831104579176692
IDRIndonesian Rupiah14648.3819558885590.00006826692552196908
BRLBrazilian Real4.1473525734193540.24111767261097197
SARSaudi Arabian Riyal4.1661723331698020.24002847698793034
TRYTurkish Lira3.2207102082010040.3104905239389952
KESKenyan Shilling112.709405902600620.008872373977946116
KRWSouth Korean Won1328.11204637403850.000752948520217223
EGPEgyptian Pound9.9455469126859960.10054751224635566
IQDIraqi Dinar1229.15779515044480.000813565193944528
NOKNorwegian Krone9.5034410511632980.10522504370957211
KWDKuwaiti Dinar0.334406957005458752.9903684090629623
RUBRussian Ruble78.933385046977210.012668910618806603
DKKDanish Krone7.4573028429792090.13409673994150112
PKRPakistani Rupee116.320112237955830.008596965569929145
ILSIsraeli Shekel4.3320127177178110.23083958085118908
PLNPolish Zloty4.298595922896540.23263410144542407
QARQatari Riyal4.0445708176620950.2472450218038302
XAUGold Ounce0.00090137911165769851109.411109118039
OMROmani Rial0.427618522054202642.3385329409871667
COPColombian Peso3520.8097249198410.0002840255731294219
CLPChilean Peso762.26704199153660.0013118762125505917
TWDTaiwan New Dollar36.5049969451777440.027393510031017785
ARSArgentine Peso16.3292761865640.06123970153819901
CZKCzech Koruna27.0359332416542130.03698781140868116
VNDVietnamese Dong24760.5486829705730.000040386827158146315
MADMoroccan Dirham10.8636969212143220.09204969608892791
JODJordanian Dinar0.78707712052086461.270523528035257
BHDBahraini Dinar0.41884193164198122.387535546118106
XOFCFA Franc655.9569999999980.0015244901723741088
LKRSri Lankan Rupee160.927417340780750.006213981536051093
UAHUkrainian Hryvnia30.0464096015307370.033281846758457766
NGNNigerian Naira221.310301413866280.004518542488132659
TNDTunisian Dinar2.25085702867978240.44427521928682423
UGXUgandan Shilling3732.90597242653580.00026788780842233766
RONRomanian Leu4.4731334332167430.22355693496066242
BDTBangladeshi Taka87.106678124844040.011480176049955304
PENPeruvian Sol3.71295706232660150.2693271113060982
GELGeorgian Lari2.57163392536954350.38885783475433816
XAFCentral African CFA Franc BEAC655.9569999999980.0015244901723741088
FJDFijian Dollar2.34334573772986850.4267402730630592
VEFVenezuelan Bolívar7.0543308446547770.14175688977753603
UZSUzbekistani Som3173.70326436805360.000315089318912466
BGNBulgarian Lev1.95723063151430380.5109259909887589
DZDAlgerian Dinar123.125847143245070.008121771530526782
IRRIranian Rial33543.9729234903350.00002981161481023362
DOPDominican Peso50.2163227877091460.019913843636610487
ISKIcelandic Krona140.456262670886020.0071196540544666035
CRCCosta Rican Colon596.01984368707770.0016777964871334385
XAGSilver Ounce0.072636413596266813.767199542068191
SYPSyrian Pound209.772092369694430.0047670783501441065
JMDJamaican Dollar135.206617284112160.007396087706999441
LYDLibyan Dinar1.5390435133180660.649754208601986
GHSGhanaian Cedi4.3771094273643570.22846127486516654
MURMauritian Rupee39.9946278252492960.025003358060221345
AOAAngolan Kwanza176.45462706231750.005667179244026486
UYUUruguayan Peso35.751459142758250.02797088633521013
AFNAfghan Afghani75.935752305444640.013169027363784995
LBPLebanese Pound1676.4725066356690.0005964905455006785
XPFCFP Franc119.331742243436370.008380000000000028
TTDTrinidadian Dollar7.2902497174534960.13716951253479184
TZSTanzanian Shilling2425.83294454246650.00041222954047588335
ALLAlbanian Lek138.016411197562260.007245515162458177
XCDEast Caribbean Dollar2.99966372775630230.3333707011045478
GTQGuatemalan Quetzal8.5879235007671840.11644258357805204
NPRNepalese Rupee119.786534226874880.008348183762508787
BOBBolivian Bolíviano7.5879493023325170.13178791266997558
ZWDZimbabwean Dollar402.066037773862040.0024871536166962698
BBDBarbadian or Bajan Dollar2.2219731294493620.45005044694119
CUCCuban Convertible Peso1.1109865647246810.90010089388238
LAKLao Kip9027.2902340010220.00011077521316790387
BNDBruneian Dollar1.53423385729472070.6517911172702687
BWPBotswana Pula12.4887160638045240.08007228244208821
HNLHonduran Lempira25.0304370979341260.039951359861891286
PYGParaguayan Guarani6370.3525368893590.00015697718363453394
ETBEthiopian Birr23.7123122756065850.042172184153829805
NADNamibian Dollar17.7186603827580350.05643767521912077
PGKPapua New Guinean Kina3.4027103565810440.29388337390102587
SDGSudanese Pound6.7575535464654410.14798254917610726
MOPMacau Pataca8.879880920140660.11261412275606952
BMDBermudian Dollar1.1109865647246810.90010089388238
NIONicaraguan Cordoba31.339713192308020.031908396667951595
BAMBosnian Convertible Mark1.95582999999999420.51129188119622
KZTKazakhstani Tenge383.09591127440990.0026103123801906212
PABPanamanian Balboa1.1109865647246810.90010089388238
GYDGuyanese Dollar228.525490449208830.00437587946112408
YERYemeni Rial238.695381356114640.0041894400902046745
MGAMalagasy Ariary3530.67976250146740.00028323157784536807
KYDCaymanian Dollar0.91100897943020251.0976840213204677
MZNMozambican Metical55.438053569957460.01803815133477038
RSDSerbian Dinar123.002602319770870.008129909295742312
SCRSeychellois Rupee14.7170166085087840.06794855415341723
AMDArmenian Dram543.39460155863730.0018402832805693428
AZNAzerbaijan Manat1.83401804673243360.545250905126939
SBDSolomon Islander Dollar8.8419145620746560.1130976773163211
SLLSierra Leonean Leone4510.5166022982830.0002217040947128897
TOPTongan Pa'anga2.54697070621877940.39262328285062814
BZDBelizean Dollar2.2191646341606770.4506200146697164
GMDGambian Dalasi44.215487418748390.02261650969782088
MWKMalawian Kwacha775.83967025500110.0012889260994753237
BIFBurundian Franc1731.04061523530160.0005776871964752076
HTGHaitian Gourde68.869170507197820.0145202852399026
SOSSomali Shilling679.50248607014130.0014716649614976913
GNFGuinean Franc8415.6343773055380.00011882645504380544
MNTMongolian Tughrik2272.5185756201390.00044004040747042686
MVRMaldivian Rufiyaa16.7201692515399460.05980800702169321
CDFCongolese Franc1020.98776793358960.0009794436636826047
TJSTajikistani Somoni8.7430192892908120.11437696371376928
KPWNorth Korean Won141.333797625961040.007075448454632864
KGSKyrgyzstani Som80.245127250713860.012461815866721102
LRDLiberian Dollar94.056072381271260.010631955754502919
LSLBasotho Loti17.7186603827580350.05643767521912077
MMKBurmese Kyat1345.9557806397550.0007429664587678234
GIPGibraltar Pound0.78413879771558191.2752844304009479
XPTPlatinum Ounce0.0011606193056025473861.6089661552198
MDLMoldovan Leu21.8863473201741460.045690584425580764
CUPCuban Peso29.4411439652040450.03396607146725962
KHRCambodian Riel4432.8275082030840.00022558964862708263
MKDMacedonian Denar61.5262552047807460.016253223874452504
VUVNi-Vanuatu Vatu119.040435095802080.008400506930231009
ANGDutch Guilder1.96921928572939460.5078154613083642
SZLSwazi Lilangeni17.7186603827580350.05643767521912077
CVECape Verdean Escudo110.542807793593070.009046269223296849
SRDSurinamese Dollar4.4272371833491280.22587450334963022
SVCSalvadoran Colon9.721132441340960.10286867358655771
XPDPalladium Ounce0.0019528137960383917512.0815932520892
BSDBahamian Dollar1.1109865647246810.90010089388238
XDRIMF Special Drawing Rights0.79641071252651571.255633537157759
RWFRwandan Franc854.50648361861670.0011702661350973668
AWGAruban or Dutch Guilder1.98866595085717910.5028496613868044
BTNBhutanese Ngultrum74.896484598905690.013351761505968078
DJFDjiboutian Franc197.213448202654720.005070648118136494
KMFComorian Franc491.967749999998430.0020326535631654784
ERNEritrean Nakfa11.632026137349830.08596954547660893
FKPFalkland Island Pound0.78413879771558191.2752844304009479
SHPSaint Helenian Pound0.78413879771558191.2752844304009479
SPLSeborgan Luigino0.185164427454117185.400605363294172
WSTSamoan Tala2.9175687555856980.3427511341713869
JEPJersey Pound0.78413879771558191.2752844304009479
TMTTurkmenistani Manat3.88845297653638330.2571716839663943
GGPGuernsey Pound0.78413879771558191.2752844304009479
IMPIsle of Man Pound0.78413879771558191.2752844304009479
TVDTuvaluan Dollar1.48867729930399140.6717372532432213
ZMWZambian Kwacha12.7484024376294940.07844120115382436
BTCBitcoin0.0026813968153056697372.9399521517682
CLFCLF0.02426394508760917241.21341341605114
XBTXBT0.0026813968153056697372.9399521517682

Live Currency Rates

CurrencyRateChange
EUR / USD1.07688▲
GBP / EUR1.16224▼
USD / JPY155.871▲
GBP / USD1.25159▲
USD / CHF0.906757▼
USD / CAD1.36656▼
EUR / JPY167.853▲
AUD / USD0.660338▲

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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