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 Dollar1.09714085090.9114600000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.90000397931.1111061984
INRIndian Rupee73.19355758890.0136624046
AUDAustralian Dollar1.44027101840.6943137696
CADCanadian Dollar1.44197222040.6934946359
SGDSingapore Dollar1.52524521100.6556322831
CHFSwiss Franc1.08653698460.9203552333
MYRMalaysian Ringgit4.61457378350.2167047374
JPYJapanese Yen114.31110525970.0087480564
CNYChinese Yuan Renminbi7.38386764090.1354303799
NZDNew Zealand Dollar1.54820166500.6459106863
THBThai Baht38.77020070790.0257930055
HUFHungarian Forint306.07541746210.0032671686
AEDEmirati Dirham4.02974314610.2481547741
HKDHong Kong Dollar8.51238672020.1174758658
MXNMexican Peso20.85256072670.0479557409
ZARSouth African Rand15.71599960500.0636294238
PHPPhilippine Peso53.14054965280.0188180214
SEKSwedish Krona9.70110591800.1030810310
IDRIndonesian Rupiah14,347.96919228490.0000696963
BRLBrazilian Real3.51770785330.2842760234
SARSaudi Arabian Riyal4.11493647550.2430171173
TRYTurkish Lira3.39054768960.2949376005
KESKenyan Shilling111.11356038730.0089998016
KRWSouth Korean Won1,247.01029118120.0008019180
EGPEgyptian Pound9.74376175970.1026297671
IQDIraqi Dinar1,297.36905623940.0007707907
NOKNorwegian Krone9.01983630660.1108667570
KWDKuwaiti Dinar0.33210343933.0111100387
RUBRussian Ruble69.03144088200.0144861528
DKKDanish Krone7.44098479360.1343908135
PKRPakistani Rupee114.61250912160.0087250511
ILSIsraeli Shekel4.19135233580.2385864799
PLNPolish Zloty4.30978869070.2320299374
QARQatari Riyal3.99545360070.2502844733
XAUGold Ounce0.00087726701,139.9037861474
OMROmani Rial0.42238258982.3675218253
COPColombian Peso3,204.45367995340.0003120657
CLPChilean Peso735.73372872040.0013591874
TWDTaiwan New Dollar34.82928488360.0287114709
ARSArgentine Peso16.65015297270.0600595083
CZKCzech Koruna27.02175630310.0370072170
VNDVietnamese Dong24,467.90479354240.0000408699
MADMoroccan Dirham10.77182279080.0928347987
JODJordanian Dinar0.77769822531.2858458043
BHDBahraini Dinar0.41364365912.4175397787
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee160.85859177250.0062166403
UAHUkrainian Hryvnia28.23666158730.0354149515
NGNNigerian Naira345.58991616260.0028936029
TNDTunisian Dinar2.45182300460.4078597836
UGXUgandan Shilling3,767.13655728070.0002654536
RONRomanian Leu4.50908252210.2217746061
BDTBangladeshi Taka85.91771368740.0116390434
PENPeruvian Sol3.73082746360.2680370534
GELGeorgian Lari2.58201127860.3872949775
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.27333070020.4398832075
VEFVenezuelan Bolívar10.91627585820.0916063329
BYNBelarusian Ruble2.11666975360.4724402559
HRKCroatian Kuna7.45885630200.1340688116
UZSUzbekistani Som3,352.86244048010.0002982526
BGNBulgarian Lev1.95708533560.5109639226
DZDAlgerian Dinar121.21549623940.0082497703
IRRIranian Rial34,724.50793232840.0000287981
DOPDominican Peso50.58214328920.0197698226
ISKIcelandic Krona125.30445658610.0079805621
CRCCosta Rican Colon600.34450490580.0016657103
XAGSilver Ounce0.062957284115.8837855492
SYPSyrian Pound234.02027011100.0042731341
JMDJamaican Dollar140.33433540880.0071258399
LYDLibyan Dinar1.53146619540.6529690325
GHSGhanaian Cedi4.38290594880.2281591281
MURMauritian Rupee39.06670864610.0255972421
AOAAngolan Kwanza181.10283848340.0055217246
UYUUruguayan Peso30.72590219330.0325458303
AFNAfghan Afghani72.15072521010.0138598745
LBPLebanese Pound1,649.06712801920.0006064035
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.33487208340.1363350292
TZSTanzanian Shilling2,391.06647257810.0004182234
ALLAlbanian Lek136.43956664780.0073292522
XCDEast Caribbean Dollar2.96228034990.3375777718
GTQGuatemalan Quetzal8.18374688970.1221934174
NPRNepalese Rupee117.01007342710.0085462727
BOBBolivian Bolíviano7.53735752050.1326724913
ZWDZimbabwean Dollar397.05527395610.0025185410
BBDBarbadian or Bajan Dollar2.19428170190.4557300000
CUCCuban Convertible Peso1.09714085090.9114600000
LAKLao Kip8,919.75511816210.0001121107
BNDBruneian Dollar1.52524521100.6556322831
BWPBotswana Pula12.14995389060.0823048391
HNLHonduran Lempira25.23370613120.0396295334
PYGParaguayan Guarani6,141.79448357580.0001628189
ETBEthiopian Birr24.52658372280.0407720868
NADNamibian Dollar15.71599960500.0636294238
PGKPapua New Guinean Kina3.47546793060.2877310394
SDGSudanese Pound6.99427292480.1429741176
MOPMacau Pataca8.76775832180.1140542386
BMDBermudian Dollar1.09714085090.9114600000
NIONicaraguan Cordoba31.76222763480.0314839378
BAMBosnian Convertible Mark1.95583000000.5112918812
KZTKazakhstani Tenge362.60505123650.0027578215
PABPanamanian Balboa1.09714085090.9114600000
GYDGuyanese Dollar227.27224443290.0044000093
YERYemeni Rial274.53206942710.0036425617
MGAMalagasy Ariary3,519.63573380740.0002841203
KYDCaymanian Dollar0.91266522281.0956920183
MZNMozambican Metical84.47984552260.0118371429
RSDSerbian Dinar122.17848473530.0081847471
SCRSeychellois Rupee14.52372213540.0688528733
AMDArmenian Dram522.85344392510.0019125818
AZNAzerbaijan Manat1.75158541140.5709113546
SBDSolomon Islander Dollar8.61448031350.1160836131
SLLSierra Leonean Leone6,190.61725144270.0001615348
TOPTongan Pa'anga2.49236903330.4012246929
BZDBelizean Dollar2.23636436310.4471543262
GMDGambian Dalasi46.82966523620.0213539857
MWKMalawian Kwacha790.13420542470.0012656078
BIFBurundian Franc1,838.80806617950.0005438305
HTGHaitian Gourde71.46699026000.0139924740
SOSSomali Shilling631.15736693460.0015843909
GNFGuinean Franc10,003.10768547090.0000999689
MNTMongolian Tughrik2,501.48114014880.0003997632
MVRMaldivian Rufiyaa16.85208347050.0593398438
CDFCongolese Franc1,065.32376626510.0009386818
TJSTajikistani Somoni8.63976499810.1157438889
KPWNorth Korean Won145.39459740720.0068778347
KGSKyrgyzstani Som75.05869924540.0133229061
LRDLiberian Dollar102.58266956310.0097482353
LSLBasotho Loti15.71599960500.0636294238
MMKBurmese Kyat1,384.02065160760.0007225326
GIPGibraltar Pound0.90000397931.1111061984
XPTPlatinum Ounce0.0011752918850.8525001365
MDLMoldovan Leu21.71430866300.0460525829
CUPCuban Peso29.07423255000.0343947170
KHRCambodian Riel4,465.36326333570.0002239459
MKDMacedonian Denar61.18016561370.0163451666
VUVNi-Vanuatu Vatu116.35179059070.0085946249
ANGDutch Guilder1.94193928520.5149491581
SZLSwazi Lilangeni15.71599960500.0636294238
CVECape Verdean Escudo109.76894213680.0091100450
SRDSurinamese Dollar8.48089879870.1179120308
SVCSalvadoran Colon9.59998244570.1041668571
XPDPalladium Ounce0.0016969813589.2816758135
BSDBahamian Dollar1.09714085090.9114600000
XDRIMF Special Drawing Rights0.79581441041.2565743808
RWFRwandan Franc884.12791288990.0011310581
AWGAruban or Dutch Guilder1.96388212320.5091955307
BTNBhutanese Ngultrum73.19355758890.0136624046
DJFDjiboutian Franc195.94935597830.0051033595
KMFComorian Franc491.96775000000.0020326536
ERNEritrean Nakfa11.48706155390.0870544652
FKPFalkland Island Pound0.90000397931.1111061984
SHPSaint Helenian Pound0.90000397931.1111061984
SPLSeborgan Luigino0.18285680855.4687599989
WSTSamoan Tala2.85119773330.3507297962
JEPJersey Pound0.90000397931.1111061984
TMTTurkmenistani Manat3.83999297830.2604171429
GGPGuernsey Pound0.90000397931.1111061984
IMPIsle of Man Pound0.90000397931.1111061984
TVDTuvaluan Dollar1.44027101840.6943137696
ZMWZambian Kwacha10.89059268820.0918223671
CLFCLF0.023961554841.7335189677
XBTBitcoin0.0017156183582.8802197328

Live Currency Rates

CurrencyRateChange
EUR / USD1.13028
GBP / EUR1.19516
USD / JPY113.856
GBP / USD1.35087
USD / CHF0.917958
USD / CAD1.26214
EUR / JPY128.690
AUD / USD0.715764

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.75%
GBP0.25%