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 25, 2016, 16:00 UTC

USDUS Dollar1.11179671908785730.89944500000002
EUREuro11
GBPBritish Pound0.81299324630655981.230022518075045
INRIndian Rupee75.478211563795980.013248856581011808
AUDAustralian Dollar1.48745296553329020.6722901652500147
CADCanadian Dollar1.4453913246502690.691854159455373
SGDSingapore Dollar1.50342711338655490.6651469772601368
CHFSwiss Franc1.0828677684571910.9234737879628124
MYRMalaysian Ringgit4.55169246077697750.21969849866115496
JPYJapanese Yen113.618953910464480.00880134841575846
CNYChinese Yuan Renminbi7.3616507957683380.13583909747183676
NZDNew Zealand Dollar1.55875377714698370.6415381407000141
THBThai Baht39.2497104835607260.02547789493680057
HUFHungarian Forint317.46799415194220.0031499238298692673
AEDEmirati Dirham4.0837957060581780.2448702315144052
HKDHong Kong Dollar8.6290990555284960.11588695338470122
MXNMexican Peso21.0660351661297550.04746977739825541
ZARSouth African Rand16.756749995830390.0596774434331736
PHPPhilippine Peso52.234549657164860.01914441699150043
SEKSwedish Krona9.4097360038688440.10627290708143637
IDRIndonesian Rupiah15086.2476304829070.00006628553530961697
BRLBrazilian Real3.74986797413952470.2666760555028523
SARSaudi Arabian Riyal4.1692376965794640.23985200000000534
TRYTurkish Lira3.25684009207134960.3070460850793569
KESKenyan Shilling112.344799827799850.008901168559050198
KRWSouth Korean Won1303.34261683590850.0007672579620143738
EGPEgyptian Pound9.8107010823557560.10192951468050221
IQDIraqi Dinar1309.83366211617230.0007634557187852358
NOKNorwegian Krone9.3514445018870680.10693535098221518
KWDKuwaiti Dinar0.33559472537948772.979784616308282
RUBRussian Ruble73.010604173913720.013696640526600305
DKKDanish Krone7.4495383264122330.13423650650329755
PKRPakistani Rupee115.760307267354960.008638539613500192
ILSIsraeli Shekel4.3210702155216980.2314241496025462
PLNPolish Zloty4.44379589635821050.2250328375386282
QARQatari Riyal4.0479949844031140.24703587920760536
XAUGold Ounce0.00084514822755141571183.2243947280404
OMROmani Rial0.42783043214709232.337374634575294
COPColombian Peso3204.20980773490460.00031208942610000694
CLPChilean Peso739.5264828739430.0013522166185500303
TWDTaiwan New Dollar36.058347091816930.02773282972327203
ARSArgentine Peso16.587949800458480.060284725480201334
CZKCzech Koruna27.0850357720588340.03692075611107773
VNDVietnamese Dong24657.2791991097220.0000405559750500009
MADMoroccan Dirham10.8283457582217170.09235020956370207
JODJordanian Dinar0.78719745457618221.270329310882221
BHDBahraini Dinar0.419191771631040932.3855430084161284
XOFCFA Franc655.95700000000340.0015244901723740958
LKRSri Lankan Rupee162.25208530414070.006163248984600136
UAHUkrainian Hryvnia27.4991848683262350.036364714255650805
NGNNigerian Naira310.779107768901670.0032177195152500717
TNDTunisian Dinar2.44921972270481360.4082932987717585
UGXUgandan Shilling3740.02327543262750.00026737801515000595
RONRomanian Leu4.5357397564835750.22047120286620464
BDTBangladeshi Taka86.688248014878270.011535588997350256
PENPeruvian Sol3.6828266319785270.2715305660377419
GELGeorgian Lari2.58492737187926820.38685806451613763
XAFCentral African CFA Franc BEAC655.95700000000340.0015244901723740958
FJDFijian Dollar2.29169098721984540.436359005457863
VEFVenezuelan Bolívar11.0620980646032920.09039876469725203
UZSUzbekistani Som3287.026999983250.0003042262810756029
BGNBulgarian Lev1.95826315116539720.5106565986317427
DZDAlgerian Dinar122.226637645855820.008181522614550183
IRRIranian Rial34020.979604088430.000029393627450981046
DOPDominican Peso50.7685266666997140.019697242871850443
ISKIcelandic Krona139.113564475868150.0071883716283717885
CRCCosta Rican Colon600.51476730961930.001665237983205849
XAGSilver Ounce0.0625835473733677415.978640425000059
SYPSyrian Pound240.926345633404340.004150646112906261
JMDJamaican Dollar138.639774829768240.007212937277400161
LYDLibyan Dinar1.50388436851895310.6649447397241147
GHSGhanaian Cedi4.346869134955860.23005063390530495
MURMauritian Rupee39.338814379120610.025420186545600566
AOAAngolan Kwanza184.260530887986140.00542709822435012
UYUUruguayan Peso33.888048380006220.029508928598850653
AFNAfghan Afghani76.185870175495420.013125793506019992
LBPLebanese Pound1663.81838180218670.0006010271379000134
XPFCFP Franc119.331742243437380.008379999999999957
TTDTrinidadian Dollar7.36776905698743350.1357262954722531
TZSTanzanian Shilling2420.21141340035960.0004131870441000092
ALLAlbanian Lek138.88919071634320.007199984353298772
XCDEast Caribbean Dollar3.00185114453906540.33312777744465744
GTQGuatemalan Quetzal8.4341300245662950.11856587426175264
NPRNepalese Rupee120.758869208771530.008280965253750184
BOBBolivian Bolíviano7.5713355933707880.132077093620783
ZWDZimbabwean Dollar402.35923263789550.002485341254490246
BBDBarbadian or Bajan Dollar2.22359343817571450.44972250000001
CUCCuban Convertible Peso1.11179671908785730.89944500000002
LAKLao Kip9011.1124082070820.00011097409006786182
BNDBruneian Dollar1.50342711338655490.6651469772601368
BWPBotswana Pula12.2693201982857030.0815041081200018
HNLHonduran Lempira25.0526544239507770.03991592998800089
PYGParaguayan Guarani6266.0863087791630.00015958924769340313
ETBEthiopian Birr24.470645787123740.040865288505225805
NADNamibian Dollar16.756749995830390.0596774434331736
PGKPapua New Guinean Kina3.51800276837375230.2842521924626752
SDGSudanese Pound6.78751897003136850.1473292383292416
MOPMacau Pataca8.887972027194350.11251160522786527
BMDBermudian Dollar1.11179671908785730.89944500000002
NIONicaraguan Cordoba31.6584115760267370.03158718173836769
BAMBosnian Convertible Mark1.95583000000001220.5112918811962153
KZTKazakhstani Tenge377.454986130327540.002649322533137025
PABPanamanian Balboa1.11179671908785730.89944500000002
GYDGuyanese Dollar229.183984508258360.004363306633950097
YERYemeni Rial278.08815436185030.0035959820089955822
MGAMalagasy Ariary3607.27010508373270.0002772179434500062
KYDCaymanian Dollar0.91893525315969471.0882159505379403
MZNMozambican Metical70.0431933025350.01427690476190508
RSDSerbian Dinar124.198257453297880.008051642756550178
SCRSeychellois Rupee14.5070506991192230.0689319987046515
AMDArmenian Dram529.57074972152320.0018883218163500417
AZNAzerbaijan Manat1.71560737770730350.5828839471047135
SBDSolomon Islander Dollar8.7345266010610040.11448817385003185
SLLSierra Leonean Leone5621.1129664045780.00017790071218576274
TOPTongan Pa'anga2.50800067016275550.3987239763915635
BZDBelizean Dollar2.250820702848840.44428238941214215
GMDGambian Dalasi47.575646874853480.021019157188350467
MWKMalawian Kwacha786.55030320822440.0012713745019500284
BIFBurundian Franc1873.37747166303940.0005337952522255311
HTGHaitian Gourde69.39110152849720.01441106969010032
SOSSomali Shilling646.82214903357870.0015460200327000345
GNFGuinean Franc9960.5724080812140.000100395836607611
MNTMongolian Tughrik2145.76766783956460.0004660336787564871
MVRMaldivian Rufiyaa16.982694884067020.0588834697217689
CDFCongolese Franc1067.32485032434280.0009369218750000209
TJSTajikistani Somoni8.7481721993460560.11430959258835256
KPWNorth Korean Won145.36948064776980.006879022993987299
KGSKyrgyzstani Som74.919976568931050.013347574916550297
LRDLiberian Dollar102.841196515626790.009723729729729947
LSLBasotho Loti16.756749995830390.0596774434331736
MMKBurmese Kyat1305.81466149239760.0007658054619000171
GIPGibraltar Pound0.81299324630655981.230022518075045
XPTPlatinum Ounce0.0011282923532956184886.2951140979636
MDLMoldovan Leu21.743653712964880.04599043073445102
CUPCuban Peso29.4626130558282180.03394132075471774
KHRCambodian Riel4488.323354957680.00022280034679217738
MKDMacedonian Denar61.600232211501250.01623370503810036
VUVNi-Vanuatu Vatu116.605236844293570.00857594416051253
ANGDutch Guilder1.96788017157966340.5081610224250984
SZLSwazi Lilangeni16.756749995830390.0596774434331736
CVECape Verdean Escudo110.568183713287430.00904419306184032
SRDSurinamese Dollar7.7603411204390870.12886031483412666
SVCSalvadoran Colon9.728221292018750.10279371428571657
XPDPalladium Ounce0.0020302710306355134492.54507645069486
BSDBahamian Dollar1.11179671908785730.89944500000002
XDRIMF Special Drawing Rights0.79476788069155321.2582290053416196
RWFRwandan Franc824.66489570224830.0012126137601000272
AWGAruban or Dutch Guilder1.99011612716726450.5024832402234749
BTNBhutanese Ngultrum75.478211563795980.013248856581011808
DJFDjiboutian Franc197.588512916293980.005061022957461287
KMFComorian Franc491.96775000000260.002032653563165461
ERNEritrean Nakfa11.6405084512021940.08590690038945191
FKPFalkland Island Pound0.81299324630655981.230022518075045
SHPSaint Helenian Pound0.81299324630655981.230022518075045
SPLSeborgan Luigino0.185299453181313225.396670000000013
WSTSamoan Tala2.8840380783568780.34673605993778334
JEPJersey Pound0.81299324630655981.230022518075045
TMTTurkmenistani Manat3.89128851680750.25698428571429144
GGPGuernsey Pound0.81299324630655981.230022518075045
IMPIsle of Man Pound0.81299324630655981.230022518075045
TVDTuvaluan Dollar1.48745296553329020.6722901652500147
ZMWZambian Kwacha12.0504999496849160.08298410888970187
BTCBitcoin0.0016469251806168993607.1921249181603
CLFCLF0.02428163885781733241.1833816430416
ETHEthereum0.0766439639882744413.047341864428976
XBTXBT0.0016469251806168993607.1921249181603

Live Currency Rates

CurrencyRateChange
EUR / USD1.07891
GBP / EUR1.16998
USD / JPY151.373
GBP / USD1.26230
USD / CHF0.901400
USD / CAD1.35395
EUR / JPY163.318
AUD / USD0.651605

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%