Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jul 2, 2016, 16:00 UTC

USDUS Dollar1.11389585073816690.89774999999983
EUREuro11
GBPBritish Pound0.83944071045488471.191269362499836
INRIndian Rupee74.842105263172090.013361462728548804
AUDAustralian Dollar1.4856896975500780.6730880624998701
CADCanadian Dollar1.43744917850218260.6956767689289696
SGDSingapore Dollar1.49891395154581430.6671497046035968
CHFSwiss Franc1.08475076580360290.9218707481245078
MYRMalaysian Ringgit4.4461131818752730.22491555187495746
JPYJapanese Yen114.206627680333510.008756059261280516
CNYChinese Yuan Renminbi7.40835421888193850.1349827465662028
NZDNew Zealand Dollar1.5535506983795870.6436867499998798
THBThai Baht39.086574707715160.025584232117495158
HUFHungarian Forint316.686159844114570.003157700357010358
AEDEmirati Dirham4.0912834172792150.24442207933495347
HKDHong Kong Dollar8.642105263159530.11571254567598296
MXNMexican Peso20.4547479810587450.048888404830311656
ZARSouth African Rand16.2527206906185060.061528160056133006
PHPPhilippine Peso52.322576331081970.019112208727496374
SEKSwedish Krona9.3971038707898610.1064157652985426
IDRIndonesian Rupiah14614.5920356474360.00006842476324763857
BRLBrazilian Real3.59838485101711130.27790245940962716
SARSaudi Arabian Riyal4.1777777777785690.23936170212761423
TRYTurkish Lira3.23291396353003570.3093184697399416
KESKenyan Shilling112.432282057619080.008894242664998313
KRWSouth Korean Won1280.2561960459120.0007810936616346892
EGPEgyptian Pound9.8905513560127560.10110659800498087
IQDIraqi Dinar1313.85118760663890.000761121205683604
NOKNorwegian Krone9.27930938457430.10776664065780324
KWDKuwaiti Dinar0.336172651486112142.974661964854424
RUBRussian Ruble71.177227466893230.01404943737749734
DKKDanish Krone7.4416931216945320.13437802172797636
PKRPakistani Rupee116.463430904606810.008586386234998373
ILSIsraeli Shekel4.2876858813709040.2332260402621354
PLNPolish Zloty4.4124199387365640.2266330072577671
QARQatari Riyal4.0560833656891450.2465432561024534
XAUGold Ounce0.00083053419431928851204.0443450008786
OMROmani Rial0.428593642173893452.3332123988770452
COPColombian Peso3265.94263436430540.00030619031377893244
CLPChilean Peso735.69475990336970.0013592593756292972
TWDTaiwan New Dollar35.906432748544810.027850162866444237
ARSArgentine Peso16.7418543391523650.05973053998334032
CZKCzech Koruna27.0898913951596820.03691413839254727
VNDVietnamese Dong24802.8468211571340.000040317952499992366
MADMoroccan Dirham10.8801842062209070.09191020859998263
JODJordanian Dinar0.78935213976819191.266861707999764
BHDBahraini Dinar0.420211669897656852.3797530426595515
XOFCFA Franc655.9570000000010.0015244901723741012
LKRSri Lankan Rupee162.324850664394320.006160486184998834
UAHUkrainian Hryvnia27.6068235067108140.03622292871749315
NGNNigerian Naira314.46796608232460.003179974139999398
TNDTunisian Dinar2.43847213365479740.41009285535742157
UGXUgandan Shilling3781.30168625896840.0002644591949999499
RONRomanian Leu4.5180155099161330.2213361148949581
BDTBangladeshi Taka87.08945100667830.011482446937497824
PENPeruvian Sol3.6608187134509860.27316293929707286
GELGeorgian Lari2.5563909774440930.39117647058816124
XAFCentral African CFA Franc BEAC655.9570000000010.0015244901723741012
FJDFijian Dollar2.3141186299085420.43212996389883507
VEFVenezuelan Bolívar11.0829838972088160.09022840863748292
UZSUzbekistani Som3297.1317181849740.00030329391891886147
BGNBulgarian Lev1.95572263993353660.511319948739758
DZDAlgerian Dinar122.63564128673410.008154236317498453
IRRIranian Rial34218.880534676490.000029223632812494464
DOPDominican Peso51.092952491870550.019572170939996292
ISKIcelandic Krona136.396546922888550.007331563903632749
CRCCosta Rican Colon603.36394643303690.0016573744684477646
XAGSilver Ounce0.0562857933672621217.766472499997427
SYPSyrian Pound241.10275349293590.004147609206086064
JMDJamaican Dollar140.73972980728820.007105314194998654
LYDLibyan Dinar1.53859361568728680.6499442021623767
GHSGhanaian Cedi4.388636508470550.22786120428745701
MURMauritian Rupee39.2911499781186040.02545102397249518
AOAAngolan Kwanza184.60842462219970.005416870882498973
UYUUruguayan Peso33.897467030205870.02950072933499441
AFNAfghan Afghani75.884154831537630.013177981651373651
LBPLebanese Pound1681.98273461463210.000594536423840947
XPFCFP Franc119.331742243436960.008379999999999985
TTDTrinidadian Dollar7.4160689198189260.13484232830247436
TZSTanzanian Shilling2434.8514705302240.00041070266999992223
ALLAlbanian Lek137.438842328618560.007275963498069806
XCDEast Caribbean Dollar3.00751880000056950.33249999966743704
GTQGuatemalan Quetzal8.489857944980020.11778760097997769
NPRNepalese Rupee120.024508272462460.008331631717498423
BOBBolivian Bolíviano7.58563067978928450.1318281949402496
ZWDZimbabwean Dollar403.11890838214260.002480657640231639
BBDBarbadian or Bajan Dollar2.22779170147633380.448874999999915
CUCCuban Convertible Peso1.11389585073816690.89774999999983
LAKLao Kip9040.378724590960.00011061483489401554
BNDBruneian Dollar1.49891395154581430.6671497046035968
BWPBotswana Pula12.0329072530232770.08310543569998424
HNLHonduran Lempira25.3456131660738180.039454559392492525
PYGParaguayan Guarani6261.2085769992360.0001597135740971055
ETBEthiopian Birr24.5614035087765820.040714285714278
NADNamibian Dollar16.2527206906185060.061528160056133006
PGKPapua New Guinean Kina3.52520189362361420.2836716960264886
SDGSudanese Pound6.80033416875650950.1470515970515692
MOPMacau Pataca8.9013684210543180.11234227735532326
BMDBermudian Dollar1.11389585073816690.89774999999983
NIONicaraguan Cordoba31.8574213311115850.03138986013985418
BAMBosnian Convertible Mark1.95583000000000280.5112918811962177
KZTKazakhstani Tenge375.99553081930680.0026596060804791126
PABPanamanian Balboa1.11389585073816690.89774999999983
GYDGuyanese Dollar229.929992927684370.0043491498749991765
YERYemeni Rial278.6131996658840.0035892053973006696
MGAMalagasy Ariary3575.9096331883370.000279649124999947
KYDCaymanian Dollar0.91069363775168471.0980641112952039
MZNMozambican Metical71.289334447242680.014027343749997343
RSDSerbian Dinar123.425004070765140.008102086019998466
SCRSeychellois Rupee14.7601561852449130.06774996059998718
AMDArmenian Dram530.9702079453570.0018833448374996433
AZNAzerbaijan Manat1.729247153307150.5782863358123912
SBDSolomon Islander Dollar8.6427714248967630.11570362686202185
SLLSierra Leonean Leone6904.4900810377290.00014483328794205497
TOPTongan Pa'anga2.5195563895328750.3968952646403757
BZDBelizean Dollar2.2310928746307430.44821083486518015
GMDGambian Dalasi47.7100402077408460.020959948799996027
MWKMalawian Kwacha793.34486003929110.0012604858874997616
BIFBurundian Franc1872.45892509085870.0005340571088636705
HTGHaitian Gourde70.33880398570150.014216903662497308
SOSSomali Shilling650.94808334443690.0015362208224997092
GNFGuinean Franc10035.7306343832730.00009964396578898943
MNTMongolian Tughrik2204.3998886108320.00045363820111158677
MVRMaldivian Rufiyaa17.0091896407718080.05879174852651146
CDFCongolese Franc1064.32748538031860.0009395604395602617
TJSTajikistani Somoni8.764139599976140.11410133174997833
KPWNorth Korean Won144.351298842853620.006927544178792867
KGSKyrgyzstani Som75.151521436929360.01330645049999748
LRDLiberian Dollar103.035366193280440.009705405405403567
LSLBasotho Loti16.2527206906185060.061528160056133006
MMKBurmese Kyat1307.17470220640620.0007650086849998551
GIPGibraltar Pound0.83944071045488471.191269362499836
XPTPlatinum Ounce0.0010505725879924018951.861881253685
MDLMoldovan Leu22.030383624360030.04539185594999141
CUPCuban Peso29.5182400445614230.033877358490559624
KHRCambodian Riel4550.2645502654120.0002197674418604235
MKDMacedonian Denar61.5522594243810060.016246357312496924
VUVNi-Vanuatu Vatu118.685606295492080.008425621532490601
ANGDutch Guilder1.9715956345606740.5072033952960276
SZLSwazi Lilangeni16.2527206906185060.061528160056133006
CVECape Verdean Escudo110.219994430541650.009072764022231731
SRDSurinamese Dollar7.8306880643939640.1277026988914278
SVCSalvadoran Colon9.746588693958960.10259999999998057
XPDPalladium Ounce0.0018389464703205934543.7896187514717
BSDBahamian Dollar1.11389585073816690.89774999999983
XDRIMF Special Drawing Rights0.79766080120973061.2536657166597658
RWFRwandan Franc830.05764055156090.0012047356124997716
AWGAruban or Dutch Guilder1.99387357282131880.501536312849067
BTNBhutanese Ngultrum74.842105263172090.013361462728548804
DJFDjiboutian Franc197.79448621557630.005055752660921496
KMFComorian Franc491.96775000000090.002032653563165468
ERNEritrean Nakfa11.6624863535436080.08574500922748375
FKPFalkland Island Pound0.83944071045488471.191269362499836
SHPSaint Helenian Pound0.83944071045488471.191269362499836
SPLSeborgan Luigino0.185649308456364885.386499999998873
WSTSamoan Tala2.9007704194161440.34473600299649915
JEPJersey Pound0.83944071045488471.191269362499836
TMTTurkmenistani Manat3.89863547758358430.25649999999995143
GGPGuernsey Pound0.83944071045488471.191269362499836
IMPIsle of Man Pound0.83944071045488471.191269362499836
TVDTuvaluan Dollar1.4856896975500780.6730880624998701
ZMWZambian Kwacha10.5332940968148150.09493706249998204
BTCBitcoin0.0016158298299863824618.8770509382338
CLFCLF0.0243274838902524541.10577174817001
ETHEthereum0.0921124098344204610.85630048977745
XBTXBT0.0016158298299863824618.8770509382338

Live Currency Rates

CurrencyRateChange
EUR / USD1.06975▼
GBP / EUR1.16782▲
USD / JPY158.195▲
GBP / USD1.24927▲
USD / CHF0.914557▲
USD / CAD1.36674▼
EUR / JPY169.228▲
AUD / USD0.653342▲

Central Bank Rates

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