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 7, 2016, 16:00 UTC

USDUS Dollar1.10654850660.9037109481
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85619200931.1679623135
INRIndian Rupee74.68770702970.0133890842
AUDAustralian Dollar1.47782556040.6766698498
CADCanadian Dollar1.43661969310.6960784436
SGDSingapore Dollar1.49274484000.6699068543
CHFSwiss Franc1.08212272720.9241095994
MYRMalaysian Ringgit4.46498345960.2239649954
JPYJapanese Yen111.43938353480.0089734883
CNYChinese Yuan Renminbi7.39394269410.1352458413
NZDNew Zealand Dollar1.53441652100.6517135252
THBThai Baht38.98621198560.0256500939
HUFHungarian Forint315.00089009770.0031745942
AEDEmirati Dirham4.06429699190.2460450115
HKDHong Kong Dollar8.58533775880.1164776539
MXNMexican Peso20.89695128330.0478538705
ZARSouth African Rand16.27657170990.0614379992
PHPPhilippine Peso52.15680849140.0191729523
SEKSwedish Krona9.48921216880.1053828265
IDRIndonesian Rupiah14,598.51765537040.0000685001
BRLBrazilian Real3.70299385330.2700517580
SARSaudi Arabian Riyal4.15132829160.2408867547
TRYTurkish Lira3.24834341970.3078492237
KESKenyan Shilling111.92984349060.0089341678
KRWSouth Korean Won1,279.69722792810.0007814348
EGPEgyptian Pound9.81973136300.1018357797
IQDIraqi Dinar1,307.37426376930.0007648919
NOKNorwegian Krone9.40882299790.1062832195
KWDKuwaiti Dinar0.33401055772.9939173384
RUBRussian Ruble71.01165971570.0140821944
DKKDanish Krone7.44135456700.1343841354
PKRPakistani Rupee115.86664833720.0086306113
ILSIsraeli Shekel4.29427820800.2328680052
PLNPolish Zloty4.42959518680.2257542637
QARQatari Riyal4.02976632910.2481533465
XAUGold Ounce0.00081584451,225.7237855350
OMROmani Rial0.42607649532.3469963988
COPColombian Peso3,313.07511461310.0003018344
CLPChilean Peso734.43627006120.0013615885
TWDTaiwan New Dollar35.77793195020.0279501901
ARSArgentine Peso16.25172475750.0615319306
CZKCzech Koruna27.04299641970.0369781508
VNDVietnamese Dong24,677.70977625620.0000405224
MADMoroccan Dirham10.86186002390.0920652630
JODJordanian Dinar0.78360213541.2761578291
BHDBahraini Dinar0.41755541502.3948917054
XOFCFA Franc655.95699999500.0015244902
LKRSri Lankan Rupee161.28071103810.0062003695
UAHUkrainian Hryvnia27.45346033570.0364252807
NGNNigerian Naira312.04573635810.0032046584
TNDTunisian Dinar2.44101968170.4096648657
UGXUgandan Shilling3,751.13904341720.0002665857
RONRomanian Leu4.51636804400.2214168532
BDTBangladeshi Taka86.68287493050.0115363040
PENPeruvian Sol3.63329592830.2752321913
GELGeorgian Lari2.58921709740.3862171314
XAFCentral African CFA Franc BEAC655.95699999500.0015244902
FJDFijian Dollar2.29149358810.4363965953
VEFVenezuelan Bolívar11.00987967570.0908275140
BYNBelarusian Ruble2.22743903580.4489460694
HRKCroatian Kuna7.48583248220.1335856770
UZSUzbekistani Som3,262.71120914030.0003064936
BGNBulgarian Lev1.95366509790.5118584557
DZDAlgerian Dinar122.13869255710.0081874137
IRRIranian Rial34,068.61145973990.0000293525
DOPDominican Peso50.91223953020.0196416423
ISKIcelandic Krona136.05545096520.0073499444
CRCCosta Rican Colon605.39580373210.0016518119
XAGSilver Ounce0.056402482217.7297161453
SYPSyrian Pound239.34636465030.0041780455
JMDJamaican Dollar140.14163060690.0071356384
LYDLibyan Dinar1.55304688870.6438955625
GHSGhanaian Cedi4.34870737120.2299533895
MURMauritian Rupee39.21037368880.0255034550
AOAAngolan Kwanza183.39164483070.0054528111
UYUUruguayan Peso33.93228701410.0294704568
AFNAfghan Afghani75.96988704560.0131631103
LBPLebanese Pound1,667.99593958610.0005995218
XPFCFP Franc119.33174224250.0083800000
TTDTrinidadian Dollar7.34114421980.1362185471
TZSTanzanian Shilling2,424.00695162750.0004125401
ALLAlbanian Lek136.54602522620.0073235380
XCDEast Caribbean Dollar2.98768097080.3347077582
GTQGuatemalan Quetzal8.44462417360.1184185322
NPRNepalese Rupee119.31252544160.0083813497
BOBBolivian Bolíviano7.61768237870.1312735226
ZWDZimbabwean Dollar400.45990453130.0024971289
BBDBarbadian or Bajan Dollar2.21309701320.4518554741
CUCCuban Convertible Peso1.10654850660.9037109481
LAKLao Kip8,979.53830531000.0001113643
BNDBruneian Dollar1.49274484000.6699068543
BWPBotswana Pula12.04478810440.0830234614
HNLHonduran Lempira25.21735782280.0396552251
PYGParaguayan Guarani6,183.49615248350.0001617208
ETBEthiopian Birr24.25352194780.0412311252
NADNamibian Dollar16.27657170990.0614379992
PGKPapua New Guinean Kina3.50174619690.2855718101
SDGSudanese Pound6.71674924170.1488815443
MOPMacau Pataca8.84289789160.1130851009
BMDBermudian Dollar1.10654850660.9037109481
NIONicaraguan Cordoba31.69254882410.0315531580
BAMBosnian Convertible Mark1.95583000000.5112918812
KZTKazakhstani Tenge373.97293126120.0026739903
PABPanamanian Balboa1.10654850660.9037109481
GYDGuyanese Dollar229.27992911930.0043614808
YERYemeni Rial276.74112593610.0036134853
MGAMalagasy Ariary3,523.70316401260.0002837923
KYDCaymanian Dollar0.90736977171.1020865265
MZNMozambican Metical71.36807903850.0140118666
RSDSerbian Dinar123.52367013640.0080956144
SCRSeychellois Rupee14.48847398680.0690203814
AMDArmenian Dram527.74460788370.0018948559
AZNAzerbaijan Manat1.71784090380.5821260850
SBDSolomon Islander Dollar8.62805853090.1159009291
SLLSierra Leonean Leone6,123.70342044550.0001632999
TOPTongan Pa'anga2.41130642070.4147129504
BZDBelizean Dollar2.22410637570.4496187821
GMDGambian Dalasi47.38675681740.0211029424
MWKMalawian Kwacha788.32525013540.0012685119
BIFBurundian Franc1,856.18966321440.0005387381
HTGHaitian Gourde69.81061456670.0143244692
SOSSomali Shilling640.01926427320.0015624530
GNFGuinean Franc9,843.00570645740.0001015950
MNTMongolian Tughrik2,219.71175249670.0004505089
MVRMaldivian Rufiyaa17.05191161170.0586444513
CDFCongolese Franc1,056.29021218640.0009467095
TJSTajikistani Somoni8.70643408810.1148575858
KPWNorth Korean Won144.25417788370.0069322082
KGSKyrgyzstani Som74.58023960210.0134083774
LRDLiberian Dollar102.35573544450.0097698482
LSLBasotho Loti16.27657170990.0614379992
MMKBurmese Kyat1,290.04502598050.0007751667
GIPGibraltar Pound0.85619200931.1679623135
XPTPlatinum Ounce0.0010209100979.5183196538
MDLMoldovan Leu21.85419115720.0457578134
CUPCuban Peso29.32353542440.0341022999
KHRCambodian Riel4,520.58380925060.0002212104
MKDMacedonian Denar61.52800191670.0162527625
VUVNi-Vanuatu Vatu121.68136864040.0082181850
ANGDutch Guilder1.98072181360.5048664548
SZLSwazi Lilangeni16.27657170990.0614379992
CVECape Verdean Escudo110.48205659580.0090512435
SRDSurinamese Dollar7.88022149780.1268999863
SVCSalvadoran Colon9.68229943260.1032812512
XPDPalladium Ounce0.0018354315544.8310246069
BSDBahamian Dollar1.10654850660.9037109481
XDRIMF Special Drawing Rights0.79488911411.2580371052
RWFRwandan Franc863.44544230030.0011581508
AWGAruban or Dutch Guilder1.98072182680.5048664515
BTNBhutanese Ngultrum74.68770702970.0133890842
DJFDjiboutian Franc196.62290816600.0050858774
KMFComorian Franc491.96774999620.0020326536
ERNEritrean Nakfa11.58555968130.0863143454
FKPFalkland Island Pound0.85619200931.1679623135
SHPSaint Helenian Pound0.85619200931.1679623135
SPLSeborgan Luigino0.18442475115.4222656875
WSTSamoan Tala2.79149473930.3582310172
JEPJersey Pound0.85619200931.1679623135
TMTTurkmenistani Manat3.87291977300.2582031280
GGPGuernsey Pound0.85619200931.1679623135
IMPIsle of Man Pound0.85619200931.1679623135
TVDTuvaluan Dollar1.47782556040.6766698498
ZMWZambian Kwacha10.68924629160.0935519655
CLFCLF0.024167017941.3787088779
XBTBitcoin0.0017290795578.3423975263

Live Currency Rates

CurrencyRateChange
EUR / USD1.12896
GBP / EUR1.17210
USD / JPY113.015
GBP / USD1.32326
USD / CHF0.919867
USD / CAD1.28322
EUR / JPY127.589
AUD / USD0.701649

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.50%
GBP0.10%