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 21, 2016, 16:00 UTC

USDUS Dollar1.125956415835930.88813384420176
EUREuro11
GBPBritish Pound0.76769880485209741.3025941862611823
INRIndian Rupee76.272290634837960.013110921301519718
AUDAustralian Dollar1.50909852716833770.6626472572843823
CADCanadian Dollar1.44282068956183870.6930868175335659
SGDSingapore Dollar1.51119521794626180.6617278748135638
CHFSwiss Franc1.08049981436160470.9254976138897658
MYRMalaysian Ringgit4.54404208101873050.22006838452865068
JPYJapanese Yen117.750977335869990.008492498513601503
CNYChinese Yuan Renminbi7.4177709398151830.13481138850385094
NZDNew Zealand Dollar1.57779848023621020.6337945007085387
THBThai Baht39.685750267564780.025197961315029025
HUFHungarian Forint314.74882083569610.003177136604816753
AEDEmirati Dirham4.1356379174588510.24180066532866387
HKDHong Kong Dollar8.736261421286060.1144654391366405
MXNMexican Peso21.0083755576782530.04760006299651829
ZARSouth African Rand16.6199857339785630.060168523367355245
PHPPhilippine Peso52.159841239832940.019171837494710957
SEKSwedish Krona9.300943360429220.10751597566484394
IDRIndonesian Rupiah14986.6749132475740.00006672594193099118
BRLBrazilian Real3.83341772613045470.2608638221667077
SARSaudi Arabian Riyal4.2225617517653970.23682306116231772
TRYTurkish Lira3.27371858273537960.3054630307179436
KESKenyan Shilling114.003086407389720.008771692341964345
KRWSouth Korean Won1300.62531303077820.0007688609394120993
EGPEgyptian Pound9.9928632936735260.10007141803221696
IQDIraqi Dinar1315.55428415855890.0007601358697559255
NOKNorwegian Krone9.3586139752137130.10685342964764866
KWDKuwaiti Dinar0.3389691789815182.9501207248536425
RUBRussian Ruble72.022266964303570.013884594891960712
DKKDanish Krone7.4365161340736930.1344715700162415
PKRPakistani Rupee118.000232366975960.00847455958298489
ILSIsraeli Shekel4.345494825548730.230123389888912
PLNPolish Zloty4.4009250346351730.2272249566011746
QARQatari Riyal4.0991569316214510.24395260212798023
XAUGold Ounce0.00088617984326155731128.4391171881446
OMROmani Rial0.433605823626856072.306242087884318
COPColombian Peso3353.4187186827920.00029820314249119346
CLPChilean Peso759.7220154374230.001316270924996471
TWDTaiwan New Dollar36.214316514481170.02761338874365131
ARSArgentine Peso15.5973118047760660.0641136121734637
CZKCzech Koruna27.0683557076250770.036943507422517834
VNDVietnamese Dong25277.719489249310.00003956053078385109
MADMoroccan Dirham10.9221439363489880.0915571160596036
JODJordanian Dinar0.79802162031735521.2530988817098998
BHDBahraini Dinar0.4246319440727522.354980622533359
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee164.433211513095930.006081496498171582
UAHUkrainian Hryvnia28.1489103352724260.035525353844583274
NGNNigerian Naira224.2916694914710.004458480345111642
TNDTunisian Dinar2.43375467418102960.4108877573441147
UGXUgandan Shilling3788.843336399840.0002639327919401915
RONRomanian Leu4.53876680361664950.22032416364796814
BDTBangladeshi Taka88.415729242881530.011310204740300906
PENPeruvian Sol3.69482608039084240.2706487337271959
GELGeorgian Lari2.4782301628959230.403513771631064
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.33185831307359150.4288425220321012
VEFVenezuelan Bolívar11.2483044511989920.08890228783711547
UZSUzbekistani Som3324.9450358742670.00030075685137966745
BGNBulgarian Lev1.9545814553651370.5116184834636063
DZDAlgerian Dinar123.630023612689230.008088650076884408
IRRIranian Rial34364.184459536720.000029100064957964706
DOPDominican Peso51.715178457088990.01933668276577169
ISKIcelandic Krona138.042188054318840.007244162194868322
CRCCosta Rican Colon616.23592891479680.0016227551057612286
XAGSilver Ounce0.0651578254929374715.347350720112521
SYPSyrian Pound244.388827930588180.004091840074964564
JMDJamaican Dollar141.420124168009150.007071129415867189
LYDLibyan Dinar1.52567094494871050.655449330873649
GHSGhanaian Cedi4.402491382084110.2271441130059877
MURMauritian Rupee39.746268398071970.025159594606081522
AOAAngolan Kwanza186.61745518122460.005358555548991372
UYUUruguayan Peso34.510565834482570.02897663297658282
AFNAfghan Afghani78.39470746185440.012755963155887583
LBPLebanese Pound1701.3201092201160.0005877788633547624
XPFCFP Franc119.331742243436740.008380000000000002
TTDTrinidadian Dollar7.5039367831060440.13326338279546088
TZSTanzanian Shilling2464.15561864061240.0004058185255976912
ALLAlbanian Lek137.141345920247660.00729174701684446
XCDEast Caribbean Dollar3.04008232579709330.3289384604865282
GTQGuatemalan Quetzal8.5927366646488130.11637735904488704
NPRNepalese Rupee121.613265198026530.008222787196542005
BOBBolivian Bolíviano7.7522101830878250.12899547050228255
ZWDZimbabwean Dollar407.483626891023050.002454086333798729
BBDBarbadian or Bajan Dollar2.251912831671860.44406692210088
CUCCuban Convertible Peso1.125956415835930.88813384420176
LAKLao Kip9121.3730145559820.0001096326176337915
BNDBruneian Dollar1.51119521794626180.6617278748135638
BWPBotswana Pula12.1407285218956670.08236738002966719
HNLHonduran Lempira25.547976313664780.03914204349191965
PYGParaguayan Guarani6368.4094786533380.00015702507876605003
ETBEthiopian Birr24.7710429214605340.040369717301391626
NADNamibian Dollar16.6199857339785630.060168523367355245
PGKPapua New Guinean Kina3.5636518996908060.2806110215441534
SDGSudanese Pound6.8739636050329130.1454764757945226
MOPMacau Pataca8.998349263924630.1111314943074181
BMDBermudian Dollar1.125956415835930.88813384420176
NIONicaraguan Cordoba32.1460663312258250.03110800524382129
BAMBosnian Convertible Mark1.9558300000000020.5112918811962179
KZTKazakhstani Tenge379.86954596079520.0026324826789436966
PABPanamanian Balboa1.125956415835930.88813384420176
GYDGuyanese Dollar233.354467154779660.0042853261486385805
YERYemeni Rial281.629832135373530.003550760203270373
MGAMalagasy Ariary3681.8774807105790.000271600563907685
KYDCaymanian Dollar0.9232844087109671.083089880610178
MZNMozambican Metical70.935238468706840.014097365732282003
RSDSerbian Dinar122.64452035922620.008153645976770887
SCRSeychellois Rupee14.7725462924112170.06769313699925304
AMDArmenian Dram537.19294648660020.0018615285374469152
AZNAzerbaijan Manat1.72297896512581470.5803901383827854
SBDSolomon Islander Dollar8.9008111530137820.11234931095705852
SLLSierra Leonean Leone4441.8980607336330.00022512898457530966
TOPTongan Pa'anga2.5648208820002830.3898907744466382
BZDBelizean Dollar2.2490980176052520.44462268525973775
GMDGambian Dalasi48.1909387190314150.02075078897778522
MWKMalawian Kwacha802.07502449509430.0012467661620925042
BIFBurundian Franc1897.23604875117780.0005270825423427055
HTGHaitian Gourde70.529909208063130.014178382068378983
SOSSomali Shilling649.11387365153930.0015405617420785943
GNFGuinean Franc8275.9630148458050.00012083185947135744
MNTMongolian Tughrik2188.2962961742040.00045697650804797267
MVRMaldivian Rufiyaa17.153946015437440.05829562475596371
CDFCongolese Franc1078.66602472322320.0009270710090795636
TJSTajikistani Somoni8.8595877695811340.11287206876977282
KPWNorth Korean Won143.993842856019740.006944741387309912
KGSKyrgyzstani Som76.212022190058750.013121289414236828
LRDLiberian Dollar104.150940792949830.009601449515352741
LSLBasotho Loti16.6199857339785630.060168523367355245
MMKBurmese Kyat1334.82133261865120.0007491639334518283
GIPGibraltar Pound0.76769880485209741.3025941862611823
XPTPlatinum Ounce0.0011494377778244983869.9905460673705
MDLMoldovan Leu22.1813422624577430.045082934484650866
CUPCuban Peso29.8378450196521460.033514484686858866
KHRCambodian Riel4617.5464041856550.00021656523020397426
MKDMacedonian Denar61.1506901914369440.016353045188360473
VUVNi-Vanuatu Vatu120.815126301911420.008277109254523693
ANGDutch Guilder1.9957578001079370.5010628042871318
SZLSwazi Lilangeni16.6199857339785630.060168523367355245
CVECape Verdean Escudo109.746972266129570.009111868686227282
SRDSurinamese Dollar7.8760650168932370.12696695594248106
SVCSalvadoran Colon9.8521186385643880.10150101076591543
XPDPalladium Ounce0.002045183776745438488.95361452129737
BSDBahamian Dollar1.125956415835930.88813384420176
XDRIMF Special Drawing Rights0.79329258810510471.2605689439109045
RWFRwandan Franc844.46731187694750.00118417845893568
AWGAruban or Dutch Guilder2.0154619843463150.49616415877193293
BTNBhutanese Ngultrum76.272290634837960.013110921301519718
DJFDjiboutian Franc200.273846654095250.004993163194828723
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa11.7887604354296960.08482656047489275
FKPFalkland Island Pound0.76769880485209741.3025941862611823
SHPSaint Helenian Pound0.76769880485209741.3025941862611823
SPLSeborgan Luigino0.187659402639325435.328803065210454
WSTSamoan Tala2.89597845582084060.34530643623747487
JEPJersey Pound0.76769880485209741.3025941862611823
TMTTurkmenistani Manat3.9408474554257550.25375252691478856
GGPGuernsey Pound0.76769880485209741.3025941862611823
IMPIsle of Man Pound0.76769880485209741.3025941862611823
TVDTuvaluan Dollar1.50909852716833770.6626472572843823
ZMWZambian Kwacha12.464337127808040.08022889542749863
BTCBitcoin0.0016795946290175663595.3817562425304
CLFCLF0.02459088661585622640.66547154730074
ETHEthereum0.0924922674376732610.811714618996218
XBTXBT0.0016795946290175663595.3817562425304

Live Currency Rates

CurrencyRateChange
EUR / USD1.06837▲
GBP / EUR1.15739▼
USD / JPY154.821▲
GBP / USD1.23652▼
USD / CHF0.910985▼
USD / CAD1.36949▼
EUR / JPY165.407▲
AUD / USD0.645483▲

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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