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.

Jul 7, 2016, 16:00 UTC

USDUS Dollar1.1065485065884660.90371094809304
EUREuro11
GBPBritish Pound0.85619200933512421.1679623134728272
INRIndian Rupee74.687707030233430.013389084225001072
AUDAustralian Dollar1.47782556044434820.6766698497888499
CADCanadian Dollar1.4366196930818380.6960784435961608
SGDSingapore Dollar1.49274483999210660.6699068542787847
CHFSwiss Franc1.08212272726645040.9241095994038491
MYRMalaysian Ringgit4.4649834596035320.22396499540197512
JPYJapanese Yen111.439383535667530.008973488261265712
CNYChinese Yuan Renminbi7.3939426941960960.13524584127287786
NZDNew Zealand Dollar1.53441652099932060.6517135251833246
THBThai Baht38.986211985897610.025650093945052358
HUFHungarian Forint315.000890100080140.003174594204106173
AEDEmirati Dirham4.0642969918922550.24604501147304694
HKDHong Kong Dollar8.585337758920820.11647765388856411
MXNMexican Peso20.8969512834746640.04785387047300059
ZARSouth African Rand16.276571710035430.06143799921843758
PHPPhilippine Peso52.15680849178930.019172952274436487
SEKSwedish Krona9.4892121688340920.10538282654110649
IDRIndonesian Rupiah14598.5176554828720.00006850010553122307
BRLBrazilian Real3.70299385331541140.2700517580132269
SARSaudi Arabian Riyal4.1513282916108820.240886754733618
TRYTurkish Lira3.2483434198038220.3078492236699509
KESKenyan Shilling111.929843491457930.0089341677680119
KRWSouth Korean Won1279.6972279379260.0007814348411236121
EGPEgyptian Pound9.8197313630429570.10183577972036478
IQDIraqi Dinar1307.37426377936820.0007648919117538629
NOKNorwegian Krone9.4088229979498090.10628321950767922
KWDKuwaiti Dinar0.334010557696467872.993917338711042
RUBRussian Ruble71.011659716194740.014082194445202392
DKKDanish Krone7.4413545670869710.13438413543993574
PKRPakistani Rupee115.866648338152830.008630611261676737
ILSIsraeli Shekel4.2942782080749680.23286800517944978
PLNPolish Zloty4.42959518684442250.22575426372367563
QARQatari Riyal4.0297663291834220.2481533464503974
XAUGold Ounce0.00081584453945786861225.7237152858843
OMROmani Rial0.42607649526069242.3469963988230704
COPColombian Peso3313.07511463861870.00030183438811319475
CLPChilean Peso734.43627006683880.0013615885281768466
TWDTaiwan New Dollar35.7779319504941140.027950190116737293
ARSArgentine Peso16.251724757693220.06153193060488065
CZKCzech Koruna27.042996419943330.03697815081107405
VNDVietnamese Dong24677.7097764462450.00004052239892027803
MADMoroccan Dirham10.861860023964580.09206526302067
JODJordanian Dinar0.78360213534411421.2761578292035358
BHDBahraini Dinar0.417555414995780972.394891705595781
XOFCFA Franc655.95700000000190.0015244901723740995
LKRSri Lankan Rupee161.28071103931730.006200369489667107
UAHUkrainian Hryvnia27.4534603358759140.03642528073931758
NGNNigerian Naira312.04573636045940.003204658431368057
TNDTunisian Dinar2.44101968177650930.40966486565656307
UGXUgandan Shilling3751.1390434460810.00026658569261706815
RONRomanian Leu4.5163680439806260.22141685315765858
BDTBangladeshi Taka86.682874931222610.011536304036909676
PENPeruvian Sol3.63329592835016560.2752321912996742
GELGeorgian Lari2.5892170973976510.386217131427516
XAFCentral African CFA Franc BEAC655.95700000000190.0015244901723740995
FJDFijian Dollar2.29149358814849660.4363965952913662
VEFVenezuelan Bolívar11.0098796757600330.0908275139647217
UZSUzbekistani Som3262.711209165460.00030649356804575455
BGNBulgarian Lev1.9536650978710740.5118584557249392
DZDAlgerian Dinar122.138692558053780.008187413661110624
IRRIranian Rial34068.611460002340.00002935253176296993
DOPDominican Peso50.912239530549850.019641642348102773
ISKIcelandic Krona136.05545096616680.0073499444006008404
CRCCosta Rican Colon605.39580373678590.0016518119118559009
XAGSilver Ounce0.05640248224766699517.729716142791986
SYPSyrian Pound239.346364652088080.004178045492579725
JMDJamaican Dollar140.141630607889570.0071356383942610055
LYDLibyan Dinar1.55304688873197620.6438955624942367
GHSGhanaian Cedi4.34870737115363150.22995338951370242
MURMauritian Rupee39.210373689177290.025503454976661354
AOAAngolan Kwanza183.391644832189660.005452811118603784
UYUUruguayan Peso33.9322870143342360.02947045684181451
AFNAfghan Afghani75.969887046118090.013163110264899336
LBPLebanese Pound1667.9959395989040.0005995218431050053
XPFCFP Franc119.331742243437090.008379999999999976
TTDTrinidadian Dollar7.3411442198445510.13621854714375506
TZSTanzanian Shilling2424.0069516461980.00041254007102614843
ALLAlbanian Lek136.546025227284670.007323537967036917
XCDEast Caribbean Dollar2.9876809707765390.33470775821827004
GTQGuatemalan Quetzal8.4446241737120480.11841853224362317
NPRNepalese Rupee119.312525442533110.008381349705665647
BOBBolivian Bolíviano7.6176823788125240.1312735226112019
ZWDZimbabwean Dollar400.459904534365760.0024971288977425807
BBDBarbadian or Bajan Dollar2.2130970131769320.45185547404652
CUCCuban Convertible Peso1.1065485065884660.90371094809304
LAKLao Kip8979.538305379160.00011136430025594452
BNDBruneian Dollar1.49274483999210660.6699068542787847
BWPBotswana Pula12.0447881044554460.0830234613782947
HNLHonduran Lempira25.217357822993010.039655225064388275
PYGParaguayan Guarani6183.4961525311950.0001617208089618772
ETBEthiopian Birr24.2535219480046640.041231125200860565
NADNamibian Dollar16.276571710035430.06143799921843758
PGKPapua New Guinean Kina3.5017461969300360.2855718101091093
SDGSudanese Pound6.7167492417967070.14888154433058803
MOPMacau Pataca8.8428978916884460.11308510086268359
BMDBermudian Dollar1.1065485065884660.90371094809304
NIONicaraguan Cordoba31.6925488243326080.031553157984952895
BAMBosnian Convertible Mark1.95583000000001060.5112918811962157
KZTKazakhstani Tenge373.972931264062140.002673990324967933
PABPanamanian Balboa1.1065485065884660.90371094809304
GYDGuyanese Dollar229.27992912107260.004361480762112169
YERYemeni Rial276.74112593829510.003613485334387812
MGAMalagasy Ariary3523.7031640397290.0002837923495387607
KYDCaymanian Dollar0.9073697717734281.1020865264725854
MZNMozambican Metical71.368079039065830.014011866558053424
RSDSerbian Dinar123.523670137434690.008095614378097589
SCRSeychellois Rupee14.4884739868333130.06902038136720057
AMDArmenian Dram527.74460788766710.0018948559304140813
AZNAzerbaijan Manat1.71784090383719910.5821260849978984
SBDSolomon Islander Dollar8.6280585309042140.11590092909293241
SLLSierra Leonean Leone6123.703420492690.00016329987449319416
TOPTongan Pa'anga2.41130642073471040.4147129503745551
BZDBelizean Dollar2.224106375733980.44961878213670825
GMDGambian Dalasi47.386756817764480.021102942407426314
MWKMalawian Kwacha788.32525014146520.001268511949630625
BIFBurundian Franc1856.18966322868660.0005387380502165838
HTGHaitian Gourde69.810614567243720.014324469225761785
SOSSomali Shilling640.01926427817530.0015624529694865
GNFGuinean Franc9843.0057065332060.00010159498326169403
MNTMongolian Tughrik2219.71175251380370.00045050894507699433
MVRMaldivian Rufiyaa17.0519116117651920.05864445129483528
CDFCongolese Franc1056.29021219450440.0009467095202202449
TJSTajikistani Somoni8.7064340881684040.11485758576624942
KPWNorth Korean Won144.254177884827580.006932208235926444
KGSKyrgyzstani Som74.580239602593110.013408377411075395
LRDLiberian Dollar102.355735445317210.00976984822246959
LSLBasotho Loti16.276571710035430.06143799921843758
MMKBurmese Kyat1290.045025990410.0007751667421315524
GIPGibraltar Pound0.85619200933512421.1679623134728272
XPTPlatinum Ounce0.0010209099333219702979.5183368880241
MDLMoldovan Leu21.8541911573168050.045757813354954525
CUPCuban Peso29.3235354245943470.034102299928039245
KHRCambodian Riel4520.5838092854210.00022121036622437318
MKDMacedonian Denar61.528001917080710.01625276246330358
VUVNi-Vanuatu Vatu121.681368641366430.008218185011933233
ANGDutch Guilder1.98072181361014540.5048664548088955
SZLSwazi Lilangeni16.276571710035430.06143799921843758
CVECape Verdean Escudo110.482056596604180.009051243530442538
SRDSurinamese Dollar7.88022149785668450.1268999862849016
SVCSalvadoran Colon9.6822994326490760.10328125121063314
XPDPalladium Ounce0.0018354314486397384544.8310263731793
BSDBahamian Dollar1.1065485065884660.90371094809304
XDRIMF Special Drawing Rights0.79488911404979851.2580371052072952
RWFRwandan Franc863.44544230694540.0011581507655286354
AWGAruban or Dutch Guilder1.9807218267933540.5048664514486256
BTNBhutanese Ngultrum74.687707030233430.013389084225001072
DJFDjiboutian Franc196.622908167575760.005085877374714294
KMFComorian Franc491.96775000000140.002032653563165466
ERNEritrean Nakfa11.5855596814279930.08631434540042382
FKPFalkland Island Pound0.85619200933512421.1679623134728272
SHPSaint Helenian Pound0.85619200933512421.1679623134728272
SPLSeborgan Luigino0.184424751098081325.422265688558132
WSTSamoan Tala2.7914947393056030.35823101721078454
JEPJersey Pound0.85619200933512421.1679623134728272
TMTTurkmenistani Manat3.87291977305963050.25820312802658285
GGPGuernsey Pound0.85619200933512421.1679623134728272
IMPIsle of Man Pound0.85619200933512421.1679623134728272
TVDTuvaluan Dollar1.47782556044434820.6766698497888499
ZMWZambian Kwacha10.6892462917132570.09355196547161992
BTCBitcoin0.001729079566190147578.3423849044724
CLFCLF0.02416701790385026841.37870894864032
ETHEthereum0.109038924286006459.171036916844706
XBTXBT0.001729079566190147578.3423849044724

Live Currency Rates

CurrencyRateChange
EUR / USD1.07290▲
GBP / EUR1.16572▲
USD / JPY156.707▲
GBP / USD1.25070▲
USD / CHF0.911780▼
USD / CAD1.36488▼
EUR / JPY168.130▲
AUD / USD0.654026▲

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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