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 16, 2016, 16:00 UTC

USDUS Dollar1.10350915912614260.9061999999999
EUREuro11
GBPBritish Pound0.83643535141828921.1955496599998612
INRIndian Rupee74.041602295307210.013505920577077793
AUDAustralian Dollar1.45620105453436930.6867183599999226
CADCanadian Dollar1.43130655484416610.6986623491770952
SGDSingapore Dollar1.48753034650204020.6722551928782641
CHFSwiss Franc1.08409843301711370.9224254639100783
MYRMalaysian Ringgit4.3709997792986510.22878061095680383
JPYJapanese Yen115.667071286704440.008645502897893004
CNYChinese Yuan Renminbi7.3840763628346270.13542655179369195
NZDNew Zealand Dollar1.55227058535114230.6442175799999379
THBThai Baht38.567645111458690.0259284692417711
HUFHungarian Forint315.504303685755360.003169528872721836
AEDEmirati Dirham4.0531891414703210.24671930302202558
HKDHong Kong Dollar8.557051423527760.11686268441141802
MXNMexican Peso20.5387331714875930.048688494643293105
ZARSouth African Rand16.0852405649984650.06216879355699555
PHPPhilippine Peso51.517325093803970.019410945699901466
SEKSwedish Krona9.4695431472091670.10560171535780126
IDRIndonesian Rupiah14476.38490399630.00006907801959064679
BRLBrazilian Real3.6192893401019220.2762973352033356
SARSaudi Arabian Riyal4.1395939086298990.24156958920904753
TRYTurkish Lira3.3327080114768630.30005628952680374
KESKenyan Shilling111.730302361521940.008950123456789135
KRWSouth Korean Won1256.65416022966860.0007957638876691722
EGPEgyptian Pound9.7770911498576220.10227990970653499
IQDIraqi Dinar1306.00308982578960.0007656949725389945
NOKNorwegian Krone9.3588501434572230.10685073322806653
KWDKuwaiti Dinar0.333370116972007642.9996689837798742
RUBRussian Ruble69.934396380497670.014299115338884458
DKKDanish Krone7.4429982343861670.13435445884966965
PKRPakistani Rupee115.548444052098390.008654378760384872
ILSIsraeli Shekel4.2707018318256760.23415355119102557
PLNPolish Zloty4.4181747958512940.22633780830468933
QARQatari Riyal4.0188148311635420.24882957837360134
XAUGold Ounce0.00082497647630774941212.1557750053466
OMROmani Rial0.424409637491207752.3562141658970135
COPColombian Peso3225.55727212571450.0003100239479985973
CLPChilean Peso720.757007283240.0013874301462143458
TWDTaiwan New Dollar35.194217612010080.02841375850499795
ARSArgentine Peso16.480909291548940.06067626380983595
CZKCzech Koruna27.0359743985904930.03698775510203673
VNDVietnamese Dong24773.78062238190.00004036525612471715
MADMoroccan Dirham10.8254248510274580.09237512742098877
JODJordanian Dinar0.78238798434893871.2781382383219322
BHDBahraini Dinar0.416704921650895732.3997796715196307
XOFCFA Franc655.95699999999810.0015244901723741083
LKRSri Lankan Rupee161.00197958121880.006211103755376757
UAHUkrainian Hryvnia27.3890969927465870.036510878772849954
NGNNigerian Naira310.63782829400910.0032191829484898757
TNDTunisian Dinar2.42909953652642140.4116751845541851
UGXUgandan Shilling3705.5837563455860.0002698630136986004
RONRomanian Leu4.4642463032448090.22400197750584602
BDTBangladeshi Taka86.382695629337360.011576392617925889
PENPeruvian Sol3.61785477819505850.2764068933963398
GELGeorgian Lari2.58469432796320750.38689294481797415
XAFCentral African CFA Franc BEAC655.95699999999810.0015244901723741083
FJDFijian Dollar2.2646766718166260.4415641369228408
VEFVenezuelan Bolívar11.0240564996701650.09071071071070069
UZSUzbekistani Som3282.93974840027430.0003046050420167731
BGNBulgarian Lev1.95598653718847460.5112509626152105
DZDAlgerian Dinar121.937762083438740.008200904977374662
IRRIranian Rial34098.4330169978060.00002932686084142071
DOPDominican Peso50.761421319802560.019699999999997827
ISKIcelandic Krona133.977047009504960.007463965077010954
CRCCosta Rican Colon597.55020966680620.0016734995383192982
XAGSilver Ounce0.05454410988439136618.33378529999928
SYPSyrian Pound238.247620720048810.004197313689755764
JMDJamaican Dollar139.28492741195880.007179527739152496
LYDLibyan Dinar1.54491282277659960.6472857142856429
GHSGhanaian Cedi4.3478260869570020.2299999999999746
MURMauritian Rupee39.1193996910217550.025562764456978842
AOAAngolan Kwanza182.14633043333710.0054900913876274075
UYUUruguayan Peso33.458397367940370.029887863097656727
AFNAfghan Afghani75.176561465468470.013302018348622385
LBPLebanese Pound1668.50584859872740.0005993386243385582
XPFCFP Franc119.33174224343640.008380000000000025
TTDTrinidadian Dollar7.3598541978765470.13587225685646306
TZSTanzanian Shilling2412.27102184974770.00041454711802374196
ALLAlbanian Lek136.24292179397980.007339830846494568
XCDEast Caribbean Dollar2.97947478226000630.33562962370215965
GTQGuatemalan Quetzal8.3960494414208120.11910363403371957
NPRNepalese Rupee117.799602736715710.00848899297423794
BOBBolivian Bolíviano7.5148973105057290.13306901727080328
ZWDZimbabwean Dollar399.359964687750960.00250400663166593
BBDBarbadian or Bajan Dollar2.2070183182522850.45309999999995
CUCCuban Convertible Peso1.10350915912614260.9061999999999
LAKLao Kip8928.4926064896170.00011200098875292303
BNDBruneian Dollar1.48753034650204020.6722551928782641
BWPBotswana Pula12.1665838229825280.08219234047531175
HNLHonduran Lempira25.1655263738716820.039736899802670464
PYGParaguayan Guarani6150.9600529691190.00016257624686040546
ETBEthiopian Birr24.387552416687750.0410045248868733
NADNamibian Dollar16.0852405649984650.06216879355699555
PGKPapua New Guinean Kina3.492330611344460.286341733154246
SDGSudanese Pound6.7369234164651010.14843570843569204
MOPMacau Pataca8.8137629662335930.11345891690428934
BMDBermudian Dollar1.10350915912614260.9061999999999
NIONicaraguan Cordoba31.5051864930513720.031740805604199646
BAMBosnian Convertible Mark1.95582999999999530.5112918811962197
KZTKazakhstani Tenge374.144766931147840.002672762225708279
PABPanamanian Balboa1.10350915912614260.9061999999999
GYDGuyanese Dollar226.197302722976930.004420919206205994
YERYemeni Rial276.01522842642640.0036229885057467263
MGAMalagasy Ariary3302.25115868498140.0003028237259815873
KYDCaymanian Dollar0.90276926059819061.1077027582190633
MZNMozambican Metical72.83160450232540.013730303030301514
RSDSerbian Dinar121.887659979206280.008204275971583977
SCRSeychellois Rupee14.5221805341000360.06886018237081307
AMDArmenian Dram526.04282962600290.0019009858963593576
AZNAzerbaijan Manat1.71882588982837350.5817924933047471
SBDSolomon Islander Dollar8.567566572701410.11671925645565115
SLLSierra Leonean Leone6758.3096199657940.0001479659938996789
TOPTongan Pa'anga2.39191320933378870.4180753699999535
BZDBelizean Dollar2.21167907764111770.452145164327619
GMDGambian Dalasi47.340542926511510.021123543123540794
MWKMalawian Kwacha789.00904877519190.0012674125874124476
BIFBurundian Franc1849.4813506954150.0005406921241049523
HTGHaitian Gourde69.465902408901340.014395551850944648
SOSSomali Shilling623.48267490627050.0016038938053095574
GNFGuinean Franc9998.3757016676320.00010001624562209738
MNTMongolian Tughrik2209.22533657053740.00045264735264730267
MVRMaldivian Rufiyaa16.8947252262212440.05919007184845852
CDFCongolese Franc1059.92054734065980.0009434669442997396
TJSTajikistani Somoni8.6818581199950220.11518271620874788
KPWNorth Korean Won143.095229746497470.0069883531531523815
KGSKyrgyzstani Som74.176784120532940.013481307013459337
LRDLiberian Dollar102.074597219168180.009796756756755676
LSLBasotho Loti16.0852405649984650.06216879355699555
MMKBurmese Kyat1295.51975281409140.0007718909710390971
GIPGibraltar Pound0.83643535141828921.1955496599998612
XPTPlatinum Ounce0.0010109931737917691989.1263620005082
MDLMoldovan Leu21.518428602959780.04647179487178974
CUPCuban Peso29.2429927168427780.03419622641509056
KHRCambodian Riel4507.8349150302920.00022183598531209302
MKDMacedonian Denar60.693003751937840.016476363636361818
VUVNi-Vanuatu Vatu116.11123507030980.008612430996832147
ANGDutch Guilder1.95321119060550120.5119774066469469
SZLSwazi Lilangeni16.0852405649984650.06216879355699555
CVECape Verdean Escudo109.661222688160420.009118993710690818
SRDSurinamese Dollar7.75766962018221750.12890469032071403
SVCSalvadoran Colon9.6557051423537480.10356571428570285
XPDPalladium Ounce0.0016990133319909181588.5768999988903
BSDBahamian Dollar1.10350915912614260.9061999999999
XDRIMF Special Drawing Rights0.79165748664815621.2631725422492461
RWFRwandan Franc825.42485102635460.001211497326203075
AWGAruban or Dutch Guilder1.97528139483579520.5062569832401675
BTNBhutanese Ngultrum74.041602295307210.013505920577077793
DJFDjiboutian Franc196.082542485124260.005099893072203838
KMFComorian Franc491.967749999998550.0020326535631654775
ERNEritrean Nakfa11.553737722238960.08655207726199045
FKPFalkland Island Pound0.83643535141828921.1955496599998612
SHPSaint Helenian Pound0.83643535141828921.1955496599998612
SPLSeborgan Luigino0.18391819318769415.437199999999292
WSTSamoan Tala2.84556249663496440.3514243673026179
JEPJersey Pound0.83643535141828921.1955496599998612
TMTTurkmenistani Manat3.8622820569414990.2589142857142571
GGPGuernsey Pound0.83643535141828921.1955496599998612
IMPIsle of Man Pound0.83643535141828921.1955496599998612
TVDTuvaluan Dollar1.45620105453436930.6867183599999226
ZMWZambian Kwacha11.2798646542588480.08865354599999016
BTCBitcoin0.0016726165582102927597.8656585045436
CLFCLF0.02410063855933834741.49267653377288
ETHEthereum0.0926819023326708610.789592949987332
XBTXBT0.0016726165582102927597.8656585045436

Live Currency Rates

CurrencyRateChange
EUR / USD1.06852▲
GBP / EUR1.16399▲
USD / JPY154.924▲
GBP / USD1.24375▲
USD / CHF0.912665▲
USD / CAD1.37220▲
EUR / JPY165.540▲
AUD / USD0.649622▲

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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