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.

Oct 15, 2016, 16:00 UTC

USDUS Dollar1.09714085094244380.91146
EUREuro11
GBPBritish Pound0.90000397931359571.1111061983999984
INRIndian Rupee73.193557588923260.013662404628782997
AUDAustralian Dollar1.44027101835544080.6943137696000022
CADCanadian Dollar1.4419722203936540.6934946359278704
SGDSingapore Dollar1.52524521098018570.6556322831247302
CHFSwiss Franc1.08653698461808520.9203552333301358
MYRMalaysian Ringgit4.61457378354481750.21670473740520002
JPYJapanese Yen114.311105259693240.00874805643535848
CNYChinese Yuan Renminbi7.3838676409277420.13543037993491924
NZDNew Zealand Dollar1.54820166504497170.6459106862999997
THBThai Baht38.770200707825550.0257930054976
HUFHungarian Forint306.075417462093750.0032671686223342193
AEDEmirati Dirham4.0297431460093910.2481547740803998
HKDHong Kong Dollar8.512386720207140.11747586580226069
MXNMexican Peso20.85256072674610.04795574093292874
ZARSouth African Rand15.7159996050292920.06362942384396529
PHPPhilippine Peso53.14054965278750.018818021389200003
SEKSwedish Krona9.7011059179777490.1030810310138801
IDRIndonesian Rupiah14347.9691922849070.00006969627454578821
BRLBrazilian Real3.51770785333421050.2842760233918129
SARSaudi Arabian Riyal4.114936475544730.24301711726123823
TRYTurkish Lira3.39054768963358780.2949376005113996
KESKenyan Shilling111.113560387322740.008999801613
KRWSouth Korean Won1247.01029118118160.0008019180010557805
EGPEgyptian Pound9.7437617596630360.10262976709260004
IQDIraqi Dinar1297.369056239440.0007707906976744186
NOKNorwegian Krone9.019836306585040.11086675700200213
KWDKuwaiti Dinar0.332103439326421333.011110038571776
RUBRussian Ruble69.031440882032030.014486152791000002
DKKDanish Krone7.44098479362780550.1343908135461269
PKRPakistani Rupee114.612509121592110.0087250511106
ILSIsraeli Shekel4.1913523358128720.23858647994241214
PLNPolish Zloty4.3097886906721080.2320299373758974
QARQatari Riyal3.99545360072139170.25028447328719994
XAUGold Ounce0.00087726702910714671139.9037770948337
OMROmani Rial0.42238258981479162.3675218252686148
COPColombian Peso3204.45367995339670.0003120656748
CLPChilean Peso735.73372872040610.0013591873812
TWDTaiwan New Dollar34.829284883593350.028711470917137865
ARSArgentine Peso16.6501529726866870.06005950826040002
CZKCzech Koruna27.0217563030741880.03700721702853315
VNDVietnamese Dong24467.904793542460.0000408698664
MADMoroccan Dirham10.7718227908442810.092834798661
JODJordanian Dinar0.77769822524009821.2858458043816041
BHDBahraini Dinar0.4136436590648412.4175397787090076
XOFCFA Franc655.95699999999740.0015244901723741099
LKRSri Lankan Rupee160.8585917725520.006216640273800001
UAHUkrainian Hryvnia28.2366615873566470.035414951477399995
NGNNigerian Naira345.58991616266280.0028936029474000004
TNDTunisian Dinar2.45182300464145440.4078597835597991
UGXUgandan Shilling3767.13655728074450.0002654536104
RONRomanian Leu4.5090825221483560.22177460605080018
BDTBangladeshi Taka85.917713687389250.0116390434182
PENPeruvian Sol3.73082746362978050.26803705337450373
GELGeorgian Lari2.5820112786079480.3872949774793915
XAFCentral African CFA Franc BEAC655.95699999999740.0015244901723741099
FJDFijian Dollar2.27333070019529070.4398832074515577
VEFVenezuelan Bolívar10.9162758582025870.09160633287300002
UZSUzbekistani Som3352.86244048010850.0002982526178010471
BGNBulgarian Lev1.95708533561538630.5109639226260718
DZDAlgerian Dinar121.215496239426090.008249770293600002
IRRIranian Rial34724.507932328350.000028798104265402845
DOPDominican Peso50.582143289180410.0197698226088
ISKIcelandic Krona125.304456586136510.007980562122406096
CRCCosta Rican Colon600.34450490576240.001665710257741049
XAGSilver Ounce0.0629572841145085915.883785554999008
SYPSyrian Pound234.020270110989430.0042731341158
JMDJamaican Dollar140.334335408758450.007125839853
LYDLibyan Dinar1.53146619543361170.6529690325399999
GHSGhanaian Cedi4.38290594877110350.22815912814199996
MURMauritian Rupee39.066708646145360.025597242118799997
AOAAngolan Kwanza181.102838483381050.0055217246089258026
UYUUruguayan Peso30.7259021933417670.0325458303456
AFNAfghan Afghani72.150725210102480.013859874548564912
LBPLebanese Pound1649.0671280191850.0006064034526000001
XPFCFP Franc119.33174224343630.008380000000000033
TTDTrinidadian Dollar7.3348720833666970.1363350292457999
TZSTanzanian Shilling2391.06647257806250.000418223421
ALLAlbanian Lek136.439566647832350.007329252243824004
XCDEast Caribbean Dollar2.96228034986035560.33757777181593934
GTQGuatemalan Quetzal8.1837468897544920.12219341744940006
NPRNepalese Rupee117.010073427115760.008546272732859095
BOBBolivian Bolíviano7.5373575204167820.13267249129303668
ZWDZimbabwean Dollar397.055273956070440.002518541033434651
BBDBarbadian or Bajan Dollar2.19428170188488770.45573
CUCCuban Convertible Peso1.09714085094244380.91146
LAKLao Kip8919.755118162070.00011211070110701108
BNDBruneian Dollar1.52524521098018570.6556322831247302
BWPBotswana Pula12.1499538905175090.08230483909741047
HNLHonduran Lempira25.2337061311285960.03962953340280001
PYGParaguayan Guarani6141.7944835758010.00016281886387995714
ETBEthiopian Birr24.5265837228183340.04077208678148066
NADNamibian Dollar15.7159996050292920.06362942384396529
PGKPapua New Guinean Kina3.4754679305729270.2877310393812643
SDGSudanese Pound6.994272924758080.14297411764705883
MOPMacau Pataca8.7677583218133530.11405423864297154
BMDBermudian Dollar1.09714085094244380.91146
NIONicaraguan Cordoba31.7622276347837520.0314839378238342
BAMBosnian Convertible Mark1.95582999999998890.5112918811962214
KZTKazakhstani Tenge362.60505123647770.002757821482602118
PABPanamanian Balboa1.09714085094244380.91146
GYDGuyanese Dollar227.2722444328440.0044000093478
YERYemeni Rial274.532069427073050.0036425616944749726
MGAMalagasy Ariary3519.63573380740440.00028412031119999997
KYDCaymanian Dollar0.91266522286042171.0956920182253234
MZNMozambican Metical84.479845522568180.011837142857142859
RSDSerbian Dinar122.178484735235030.008184747111302243
SCRSeychellois Rupee14.5237221353411120.06885287329800002
AMDArmenian Dram522.85344392513120.0019125818364948799
AZNAzerbaijan Manat1.75158541142853230.570911354636389
SBDSolomon Islander Dollar8.6144803134578250.11608361312727908
SLLSierra Leonean Leone6190.617251442740.00016153478068232167
TOPTongan Pa'anga2.4923690332728040.4012246929126985
BZDBelizean Dollar2.2363643631371750.44715432622848567
GMDGambian Dalasi46.829665236166810.021353985661800003
MWKMalawian Kwacha790.13420542468330.0012656077829999999
BIFBurundian Franc1838.80806617953610.0005438305489260144
HTGHaitian Gourde71.466990259991750.013992473957026484
SOSSomali Shilling631.15736693461660.001584390918
GNFGuinean Franc10003.107685470860.0000999689328
MNTMongolian Tughrik2501.48114014877230.00039976315789473686
MVRMaldivian Rufiyaa16.852083470475940.05933984375
CDFCongolese Franc1065.32376626511310.000938681771369722
TJSTajikistani Somoni8.6397649981685540.1157438888918829
KPWNorth Korean Won145.394597407206250.006877834650205762
KGSKyrgyzstani Som75.058699245342810.0133229060729033
LRDLiberian Dollar102.582669563118490.00974823529411765
LSLBasotho Loti15.7159996050292920.06362942384396529
MMKBurmese Kyat1384.02065160768480.0007225325712000001
GIPGibraltar Pound0.90000397931359571.1111061983999984
XPTPlatinum Ounce0.0011752918848221532850.8524673011941
MDLMoldovan Leu21.7143086630639960.046052582908199996
CUPCuban Peso29.0742325499747630.03439471698113208
KHRCambodian Riel4465.36326333574650.00022394594594594595
MKDMacedonian Denar61.180165613713530.016345166607
VUVNi-Vanuatu Vatu116.351790590654350.008594624929479362
ANGDutch Guilder1.94193928524182070.5149491580914564
SZLSwazi Lilangeni15.7159996050292920.06362942384396529
CVECape Verdean Escudo109.768942136791510.009110044977511245
SRDSurinamese Dollar8.4808987987113970.11791203075692187
SVCSalvadoran Colon9.5999824457463840.10416685714285714
XPDPalladium Ounce0.0016969813246878634589.2816764992605
BSDBahamian Dollar1.09714085094244380.91146
XDRIMF Special Drawing Rights0.79581441044941081.256574380746991
RWFRwandan Franc884.12791288988430.0011310580578
AWGAruban or Dutch Guilder1.96388212318697470.509195530726257
BTNBhutanese Ngultrum73.193557588923260.013662404628782997
DJFDjiboutian Franc195.949355978320450.0051033594624860035
KMFComorian Franc491.96774999999810.0020326535631654797
ERNEritrean Nakfa11.487061553871580.0870544651746
FKPFalkland Island Pound0.90000397931359571.1111061983999984
SHPSaint Helenian Pound0.90000397931359571.1111061983999984
SPLSeborgan Luigino0.182856808490410975.468759999999891
WSTSamoan Tala2.85119773333274070.3507297962218525
JEPJersey Pound0.90000397931359571.1111061983999984
TMTTurkmenistani Manat3.8399929782985540.26041714285714285
GGPGuernsey Pound0.90000397931359571.1111061983999984
IMPIsle of Man Pound0.90000397931359571.1111061983999984
TVDTuvaluan Dollar1.44027101835544080.6943137696000022
ZMWZambian Kwacha10.8905926882626450.09182236712220004
BTCBitcoin0.0017156183195861582582.8802295846434
CLFCLF0.02396155471712417241.73351903936968
ETHEthereum0.0927340879241121410.783521166653824
XBTXBT0.0017156183195861582582.8802295846434

Live Currency Rates

CurrencyRateChange
EUR / USD1.07325▲
GBP / EUR1.16571▲
USD / JPY156.574▲
GBP / USD1.25111▲
USD / CHF0.912321▼
USD / CAD1.36522▼
EUR / JPY168.044▲
AUD / USD0.653871▲

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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