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.

Jun 4, 2016, 16:00 UTC

USDUS Dollar1.1366025812244620.879815
EUREuro11
GBPBritish Pound0.78305379347178661.2770514725001838
INRIndian Rupee75.90345697675080.013174630508677617
AUDAustralian Dollar1.54366777295187060.6478077844999998
CADCanadian Dollar1.4704000272786210.6800870385256824
SGDSingapore Dollar1.54161386200508080.6486708667106578
CHFSwiss Franc1.10936390036541770.9014174696604118
MYRMalaysian Ringgit4.6501253104345790.21504796822487018
JPYJapanese Yen121.17320118433990.008252649845230277
CNYChinese Yuan Renminbi7.4638418303847960.13397925930437962
NZDNew Zealand Dollar1.63365996094007260.6121224881000086
THBThai Baht40.338027515405850.024790503194983476
HUFHungarian Forint312.32702329466990.0032017722624549656
AEDEmirati Dirham4.1744002185501380.23955537266317078
HKDHong Kong Dollar8.8289640435773440.11326357147500822
MXNMexican Peso21.1326699362934250.04732009741384318
ZARSouth African Rand17.1571182578155650.05828484626458007
PHPPhilippine Peso52.5565052635688160.019027140312793615
SEKSwedish Krona9.2573438734279370.1080223456828018
IDRIndonesian Rupiah15279.2348391423220.00006544830356545091
BRLBrazilian Real4.01118416939924850.24930293842622764
SARSaudi Arabian Riyal4.2628279808823450.23458605519264097
TRYTurkish Lira3.2998812250302620.3030412102153251
KESKenyan Shilling114.740027105973620.008715354399179306
KRWSouth Korean Won1322.834914158090.0007559522275207287
EGPEgyptian Pound10.0929172367346550.09907938176292114
IQDIraqi Dinar1330.97089306392330.000751331231367486
NOKNorwegian Krone9.2897370469928330.10764567338574008
KWDKuwaiti Dinar0.342117375864619272.9229734311878803
RUBRussian Ruble74.765716405490780.013375114264625171
DKKDanish Krone7.4361257764416390.13447862906892943
PKRPakistani Rupee118.888628261760810.008411233392299461
ILSIsraeli Shekel4.37248739791888050.22870277464400648
PLNPolish Zloty4.3909799219154020.2277395974891607
QARQatari Riyal4.13723351489140350.24170741061645118
XAUGold Ounce0.00091332260418383411094.9033730459598
OMROmani Rial0.43759198293193452.2852338228407296
COPColombian Peso3415.49075657950830.00029278369384359404
CLPChilean Peso776.29956297630750.0012881625183016106
TWDTaiwan New Dollar36.6622528599762560.027276010664682535
ARSArgentine Peso15.7817271004493430.06336442099366472
CZKCzech Koruna27.0196575416422780.03701009157717175
VNDVietnamese Dong25471.263845240190.0000392599286033021
MADMoroccan Dirham11.0449352795430740.09053923582985175
JODJordanian Dinar0.80448727414703091.2430277421855607
BHDBahraini Dinar0.428499177728408842.3337267653610754
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee167.442925931712130.00597218422
UAHUkrainian Hryvnia28.301403838909620.03533393628429025
NGNNigerian Naira225.047311082443430.004443510101010102
TNDTunisian Dinar2.4213045299448520.4130005076324605
UGXUgandan Shilling3818.98467291419230.00026184970238095237
RONRomanian Leu4.5324869432778480.22062942762209264
BDTBangladeshi Taka89.31423291379970.011196423765573121
PENPeruvian Sol3.81386996129868240.26220086425271943
GELGeorgian Lari2.42886634902524930.41171470814000083
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4121523757492090.41456750827749944
VEFVenezuelan Bolívar11.3376111812934880.08820200163945928
UZSUzbekistani Som3324.1769455558660.00030082634480000004
BGNBulgarian Lev1.95873564328864580.5105334165058826
DZDAlgerian Dinar125.128574004638050.007991779719018726
IRRIranian Rial34240.152759386920.000029205477178423235
DOPDominican Peso52.0223006629389960.019222525479585452
ISKIcelandic Krona140.42724891028230.007121125050586806
CRCCosta Rican Colon605.25225162747280.0016522036841847072
XAGSilver Ounce0.0692839122965282514.433365074998934
SYPSyrian Pound247.438378463929580.004041410254172739
JMDJamaican Dollar140.938720071833270.0070952822580645164
LYDLibyan Dinar1.55964607583074840.6411711063789572
GHSGhanaian Cedi4.41001814522475750.22675643661076927
MURMauritian Rupee40.338027515405850.024790503194983476
AOAAngolan Kwanza188.369163813259060.0053087245266499996
UYUUruguayan Peso35.518830663264440.02815408
AFNAfghan Afghani78.357384724523060.012762039002649815
LBPLebanese Pound1711.04155352439150.0005844393421890935
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar7.557838742449810.13231295798669798
TZSTanzanian Shilling2484.6132425566740.00040247712717291856
ALLAlbanian Lek140.86779704901350.007098854535590277
XCDEast Caribbean Dollar3.0688300381360850.32585708155000004
GTQGuatemalan Quetzal8.6751193963064730.11527218869468943
NPRNepalese Rupee122.416594726648650.00816882712865
BOBBolivian Bolíviano7.7402635131016630.12919456789905617
ZWDZimbabwean Dollar411.336474145132740.0024310997513125173
BBDBarbadian or Bajan Dollar2.2732051624489240.4399075
CUCCuban Convertible Peso1.1366025812244620.879815
LAKLao Kip9212.1639208242630.00010855212831585442
BNDBruneian Dollar1.54161386200508080.6486708667106578
BWPBotswana Pula12.7101921869785350.0786770164675
HNLHonduran Lempira25.6644861973324580.03896434911305331
PYGParaguayan Guarani6450.2196484488210.00015503348017621146
ETBEthiopian Birr25.0052567869381620.03999159090909091
NADNamibian Dollar17.1571182578155650.05828484626458007
PGKPapua New Guinean Kina3.5970630189301160.27800458172051506
SDGSudanese Pound6.8991778631432510.14494480644457572
MOPMacau Pataca9.0938329648846640.10996463250000797
BMDBermudian Dollar1.1366025812244620.879815
NIONicaraguan Cordoba32.406019797235090.03085846414515
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge383.8307055540440.0026053152744946254
PABPanamanian Balboa1.1366025812244620.879815
GYDGuyanese Dollar230.957641036174860.004329798293373503
YERYemeni Rial279.604234981217640.0035764837398373985
MGAMalagasy Ariary3688.2753760733790.00027112942989214174
KYDCaymanian Dollar0.9320263447114451.072931045001308
MZNMozambican Metical66.764037528874580.014978123507996545
RSDSerbian Dinar123.088065404000180.0081242644989
SCRSeychellois Rupee15.042934772284230.06647639008861783
AMDArmenian Dram543.30907324305060.0018405729800000002
AZNAzerbaijan Manat1.70379139828110440.5869263109373982
SBDSolomon Islander Dollar8.8589580961010430.11288009144552953
SLLSierra Leonean Leone4429.3402590317280.00022576725686425457
TOPTongan Pa'anga2.63590581489624530.37937622594431053
BZDBelizean Dollar2.282885747460250.4380420707048162
GMDGambian Dalasi48.066924200573220.020804326813740132
MWKMalawian Kwacha796.51969792211290.0012554617325958263
BIFBurundian Franc1773.10002671016060.0005639839743589744
HTGHaitian Gourde70.708045537383040.014142662159588391
SOSSomali Shilling681.96154873467720.0014663583333333334
GNFGuinean Franc8126.7084557549030.00012305104895104894
MNTMongolian Tughrik2257.29272631178130.00044300855991943606
MVRMaldivian Rufiyaa16.992208372515970.05885050242306638
CDFCongolese Franc1035.4449514954850.000965768386388584
TJSTajikistani Somoni8.9439257514557620.11180772602425
KPWNorth Korean Won147.440404767229180.006782401347708894
KGSKyrgyzstani Som77.714184018268330.0128676638973
LRDLiberian Dollar102.294232310201580.009775722222222222
LSLBasotho Loti17.1571182578155650.05828484626458007
MMKBurmese Kyat1346.87405875098740.0007424599156118143
GIPGibraltar Pound0.78305379347178661.2770514725001838
XPTPlatinum Ounce0.0011526591228042259867.5591770506861
MDLMoldovan Leu22.436534693223190.04457016262417937
CUPCuban Peso30.119968402448240.03320056603773585
KHRCambodian Riel4608.9234668651930.0002169704069050555
MKDMacedonian Denar62.115332798234750.0160990846374153
VUVNi-Vanuatu Vatu122.355269603131230.008172921389030299
ANGDutch Guilder2.01178654708831940.49707062682535125
SZLSwazi Lilangeni17.1571182578155650.05828484626458007
CVECape Verdean Escudo112.353163419720180.008900505954285222
SRDSurinamese Dollar6.4224381670770560.15570410706734986
SVCSalvadoran Colon9.9452725857140420.10055028571428572
XPDPalladium Ounce0.0020535010817160425486.9732034250176
BSDBahamian Dollar1.1366025812244620.879815
XDRIMF Special Drawing Rights0.80295280612468521.245403207227495
RWFRwandan Franc847.90552559344860.0011793766756032172
AWGAruban or Dutch Guilder2.0345186203917870.4915167597765363
BTNBhutanese Ngultrum75.90345697675080.013174630508677617
DJFDjiboutian Franc200.951339829120680.004976329099623579
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa11.9002257564281010.08403201926315
FKPFalkland Island Pound0.78305379347178661.2770514725001838
SHPSaint Helenian Pound0.78305379347178661.2770514725001838
SPLSeborgan Luigino0.18943376353741415.278889999999895
WSTSamoan Tala3.0228793088905170.33081042867273075
JEPJersey Pound0.78305379347178661.2770514725001838
TMTTurkmenistani Manat3.9781090342856170.2513757142857143
GGPGuernsey Pound0.78305379347178661.2770514725001838
IMPIsle of Man Pound0.78305379347178661.2770514725001838
TVDTuvaluan Dollar1.54366777295187060.6478077844999998
ZMWZambian Kwacha11.9570596747767080.08363260092357734
BTCBitcoin0.00198808505509681502.9965883181516
CLFCLF0.02482339885370219640.28457206418607
ETHEthereum0.082102296752567512.179927231679157
XBTXBT0.00198808505509681502.9965883181516

Live Currency Rates

CurrencyRateChange
EUR / USD1.06881▼
GBP / EUR1.16749▲
USD / JPY157.681▲
GBP / USD1.24782▲
USD / CHF0.914238▼
USD / CAD1.36788▼
EUR / JPY168.531▲
AUD / USD0.652890▲

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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