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.

Nov 19, 2016, 00:00 UTC

USDUS Dollar1.05900754777792440.94428033312724
EUREuro11
GBPBritish Pound0.85801705309129421.16547800116229
INRIndian Rupee72.204609082284350.013849531390169294
AUDAustralian Dollar1.44376322966840350.6926343457504975
CADCanadian Dollar1.43024264365147570.6991820614766133
SGDSingapore Dollar1.51056836615043120.6620024769540382
CHFSwiss Franc1.07003711138803160.9345470258529812
MYRMalaysian Ringgit4.67710683476120350.2138073889114095
JPYJapanese Yen117.419579874972970.00851646719452402
CNYChinese Yuan Renminbi7.2947616913586760.1370846701112379
NZDNew Zealand Dollar1.51081753017750660.6618932995055395
THBThai Baht37.615948097071880.026584468838041664
HUFHungarian Forint308.56779473001880.0032407789052481943
AEDEmirati Dirham3.88968177261092760.257090440416352
HKDHong Kong Dollar8.2145626969811940.12173502557445871
MXNMexican Peso21.8510587122644960.04576437293808208
ZARSouth African Rand15.3307121753316440.06522854180310558
PHPPhilippine Peso52.526774369785060.01903790994208145
SEKSwedish Krona9.8479547585229080.10154392709151619
IDRIndonesian Rupiah14187.9056857293090.00007048256607779927
BRLBrazilian Real3.58426704674980.2789970688447437
SARSaudi Arabian Riyal3.96974274322293840.25190549229094983
TRYTurkish Lira3.56503771380186540.28050194143207796
KESKenyan Shilling109.39547968545960.009141145528821296
KRWSouth Korean Won1251.35643108476260.0007991328251161266
EGPEgyptian Pound16.8382200096689980.059388700196681764
IQDIraqi Dinar1252.80592902128460.0007982082274955537
NOKNorwegian Krone9.1035412879256320.10984736251224976
KWDKuwaiti Dinar0.322573699053155753.1000667535365727
RUBRussian Ruble68.473045272338080.014604286928129113
DKKDanish Krone7.4413071558201850.13438499165000256
PKRPakistani Rupee111.036941384515370.009006011760870196
ILSIsraeli Shekel4.1161485027578790.24294555926006695
PLNPolish Zloty4.4399632745872920.2252270881886862
QARQatari Riyal3.8562171341011450.25932149700721985
XAUGold Ounce0.0008763064218753551141.1533397871628
OMROmani Rial0.40729431716615652.455226989067093
COPColombian Peso3369.7620170293560.00029675686144790695
CLPChilean Peso718.45719560123830.001391871368430173
TWDTaiwan New Dollar33.942250913830260.029461805657459674
ARSArgentine Peso16.393436839602270.06100002151984755
CZKCzech Koruna27.0204716807989630.037008976446203594
VNDVietnamese Dong23854.1450136977470.000041921435432951835
MADMoroccan Dirham10.6853861570792570.09358576145958772
JODJordanian Dinar0.74956551171578331.3341062046877836
BHDBahraini Dinar0.399272320700971962.504556284403528
XOFCFA Franc655.9569999999990.0015244901723741062
LKRSri Lankan Rupee157.248533735127130.0063593597742820415
UAHUkrainian Hryvnia27.3753455140386560.03652921931111988
NGNNigerian Naira335.17588887171310.002983508161539463
TNDTunisian Dinar2.4367763674370040.4103782412547762
UGXUgandan Shilling3803.95511161830470.00026288427982384184
RONRomanian Leu4.5087246346645140.22179220977739048
BDTBangladeshi Taka83.396844387511550.011990861373044318
PENPeruvian Sol3.50319696804937350.28545354689457075
GELGeorgian Lari2.63216326000203130.3799156439860149
XAFCentral African CFA Franc BEAC655.9569999999990.0015244901723741062
FJDFijian Dollar2.22285684278586350.44987152602536445
VEFVenezuelan Bolívar10.5794854023014650.0945225558685926
UZSUzbekistani Som3336.4032792743510.00029972395909450564
BGNBulgarian Lev1.95455198551858730.511626197414584
DZDAlgerian Dinar117.692803822299650.008496696208460339
IRRIranian Rial33962.372057238030.00002944435089264858
DOPDominican Peso49.2915063113234950.020287470901863572
ISKIcelandic Krona120.197356672794410.008319650512134274
CRCCosta Rican Colon581.52221946509840.0017196247478210378
XAGSilver Ounce0.0639323582225822415.64153157808559
SYPSyrian Pound225.886432145591070.00442700338617712
JMDJamaican Dollar136.453128994854670.007328523774912539
LYDLibyan Dinar1.49320064236687330.6697023639200285
GHSGhanaian Cedi4.2307351533728080.23636554020706885
MURMauritian Rupee38.044846153921930.026284769189345584
AOAAngolan Kwanza175.482872360389280.00569856183996293
UYUUruguayan Peso29.7051609072121430.03366418391482973
AFNAfghan Afghani70.87408013503760.014109530565965481
LBPLebanese Pound1600.16040469244350.0006249373481980411
XPFCFP Franc119.331742243436570.008380000000000014
TTDTrinidadian Dollar7.0953503681224370.1409373671655088
TZSTanzanian Shilling2305.45943151254140.0004337530239445292
ALLAlbanian Lek135.367639794713170.007387289912984472
XCDEast Caribbean Dollar2.8593203818597160.34973345636405917
GTQGuatemalan Quetzal7.9399090288680890.1259460273869863
NPRNepalese Rupee115.48257498985030.008659315053270066
BOBBolivian Bolíviano7.2647919191493180.13765019165436695
ZWDZimbabwean Dollar383.25483154083080.002609229989298812
BBDBarbadian or Bajan Dollar2.11801509555584880.47214016656362
CUCCuban Convertible Peso1.05900754777792440.94428033312724
LAKLao Kip8678.5668540400910.00011522639818514216
BNDBruneian Dollar1.51056836615043120.6620024769540382
BWPBotswana Pula11.59704961528430.08622882829457354
HNLHonduran Lempira24.4842545046256140.04084257496225086
PYGParaguayan Guarani6118.9456110608470.0001634268489316788
ETBEthiopian Birr23.7217690702255060.042155372014608936
NADNamibian Dollar15.3307121753316440.06522854180310558
PGKPapua New Guinean Kina3.36234896419490960.29741112854401264
SDGSudanese Pound6.8835490605565090.14527389740419078
MOPMacau Pataca8.4609995778906290.11818934521792107
BMDBermudian Dollar1.05900754777792440.94428033312724
NIONicaraguan Cordoba30.721808961037590.032550166602111
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge360.90975935537840.00277077572461909
PABPanamanian Balboa1.05900754777792440.94428033312724
GYDGuyanese Dollar216.619997129808980.004616378973547638
YERYemeni Rial264.990163642731150.003773724980026936
MGAMalagasy Ariary3473.5447567115920.00028789034546562194
KYDCaymanian Dollar0.86838618570435321.1515613864687333
MZNMozambican Metical79.95506985723330.012507024279830994
RSDSerbian Dinar123.119940263180.008122161185770636
SCRSeychellois Rupee14.1907011402241870.0704686815766597
AMDArmenian Dram507.29442400598040.0019712418522231014
AZNAzerbaijan Manat1.81694149431396920.5503754540965968
SBDSolomon Islander Dollar8.4215311950530740.11874325189075048
SLLSierra Leonean Leone5954.269937381380.00016794670220137662
TOPTongan Pa'anga2.32187578990993830.4306862599393348
BZDBelizean Dollar2.09683496479926030.47690925456106875
GMDGambian Dalasi45.484374177061850.021985572366175554
MWKMalawian Kwacha760.36741930454970.0013151536673081338
BIFBurundian Franc1779.1326802669130.0005620716268614524
HTGHaitian Gourde66.717475510015160.014988576716304066
SOSSomali Shilling601.5162871378610.001662465375224014
GNFGuinean Franc9562.8381564346560.00010457146546259579
MNTMongolian Tughrik2562.7982656225770.00039019848476332233
MVRMaldivian Rufiyaa16.366961650907820.0610986951230825
CDFCongolese Franc985.87941632082890.0010143228304044193
TJSTajikistani Somoni8.3416963516399660.11987969327166906
KPWNorth Korean Won141.41023732817840.007071623801035323
KGSKyrgyzstani Som73.202004834334080.013660828036925131
LRDLiberian Dollar98.487701943346950.01015355196911011
LSLBasotho Loti15.3307121753316440.06522854180310558
MMKBurmese Kyat1376.70981211130170.0007263694870209539
GIPGibraltar Pound0.85801705309129421.16547800116229
XPTPlatinum Ounce0.0011489221990751883870.3809542586422
MDLMoldovan Leu21.2648714785848620.04702591318301954
CUPCuban Peso28.0637000161149960.035633220118009054
KHRCambodian Riel4257.2103420672560.00023489560525553235
MKDMacedonian Denar61.09414397698290.016368180891064586
VUVNi-Vanuatu Vatu113.970395200511320.00877420840947925
ANGDutch Guilder1.87444333936795630.5334917193801068
SZLSwazi Lilangeni15.3307121753316440.06522854180310558
CVECape Verdean Escudo109.501380440237380.00913230496254584
SRDSurinamese Dollar8.1861283645223250.12215786944337169
SVCSalvadoran Colon9.2663160430568380.10791775235739887
XPDPalladium Ounce0.001460438194220205684.7259979625129
BSDBahamian Dollar1.05900754777792440.94428033312724
XDRIMF Special Drawing Rights0.78265948441504221.2776948595306394
RWFRwandan Franc865.73867030845320.0011550829763024343
AWGAruban or Dutch Guilder1.89562351052248480.5275309123615866
BTNBhutanese Ngultrum72.204609082284350.013849531390169294
DJFDjiboutian Franc189.244648787915080.00528416526652065
KMFComorian Franc491.96774999999930.002032653563165475
ERNEritrean Nakfa11.0878059794145670.09018916834011916
FKPFalkland Island Pound0.85801705309129421.16547800116229
SHPSaint Helenian Pound0.85801705309129421.16547800116229
SPLSeborgan Luigino0.17650125796299095.665681998763327
WSTSamoan Tala2.75926927542860370.36241479180920744
JEPJersey Pound0.85801705309129421.16547800116229
TMTTurkmenistani Manat3.70652641722273520.26979438089349717
GGPGuernsey Pound0.85801705309129421.16547800116229
IMPIsle of Man Pound0.85801705309129421.16547800116229
TVDTuvaluan Dollar1.44376322966840350.6926343457504975
ZMWZambian Kwacha10.4956149432896420.09527788561253848
BTCBitcoin0.0014157842569827784706.322305159072
CLFCLF0.02312872342701550343.2362816372282
ETHEthereum0.110746997813555459.029590144588099
LTCLitecoin0.272475652214342173.6700526886466647
XBTXBT0.0014157842569827784706.322305159072

Live Currency Rates

CurrencyRateChange
EUR / USD1.07786▲
GBP / EUR1.16194▼
USD / JPY155.759▲
GBP / USD1.25241▲
USD / CHF0.906532▼
USD / CAD1.36665▼
EUR / JPY167.886▲
AUD / USD0.661988▲

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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