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 26, 2016, 17:00 UTC

USDUS Dollar1.05932203389833870.94399999999997
EUREuro11
GBPBritish Pound0.84895178225540831.1779232000000073
INRIndian Rupee72.552701271188750.013783084330136553
AUDAustralian Dollar1.42294972012860450.7027655199999766
CADCanadian Dollar1.43278601694916620.697940926398278
SGDSingapore Dollar1.51223516949157370.6612728100591713
CHFSwiss Franc1.07462923728816980.9305535018975503
MYRMalaysian Ringgit4.7102754237289640.21230181041267737
JPYJapanese Yen119.871292372885150.008342280959892276
CNYChinese Yuan Renminbi7.3318326271188770.13639154776954596
NZDNew Zealand Dollar1.50418464167318340.6648119999999785
THBThai Baht37.74894067796730.026490809597305178
HUFHungarian Forint310.240995762721750.0032233006393675295
AEDEmirati Dirham3.89088983050859840.2570106180234059
HKDHong Kong Dollar8.2161016949155150.12171222279525142
MXNMexican Peso21.8865995762718840.04569005781437785
ZARSouth African Rand14.939443855932680.06693689602125884
PHPPhilippine Peso52.8072033898321750.018936810431293284
SEKSwedish Krona9.7975158898308210.10206668825492127
IDRIndonesian Rupiah14338.3474576275730.00006974304416566708
BRLBrazilian Real3.6239936440679120.2759386737989711
SARSaudi Arabian Riyal3.9730932203391090.2516930624433344
TRYTurkish Lira3.65677966101706530.2734646581691686
KESKenyan Shilling107.891949152545830.009268532155129796
KRWSouth Korean Won1245.18008474580260.000803096686375405
EGPEgyptian Pound18.670550847458220.05356028368794156
IQDIraqi Dinar1253.17796610173470.0007979712595096957
NOKNorwegian Krone9.094465042373170.10995698981092057
KWDKuwaiti Dinar0.323453389830518743.0916355538087705
RUBRussian Ruble68.751588983053040.014545118371685862
DKKDanish Krone7.4410858050849820.13438898921399808
PKRPakistani Rupee111.016949152545920.009007633587785972
ILSIsraeli Shekel4.1028654661018250.24373209608310903
PLNPolish Zloty4.4224576271187850.22611861646066156
QARQatari Riyal3.8573093220340210.2592480707439568
XAUGold Ounce0.00089451634288138431117.922560004701
OMROmani Rial0.40741526853231172.454498093805954
COPColombian Peso3366.52542372892050.0002970421648835651
CLPChilean Peso718.96186440680250.001390894356858656
TWDTaiwan New Dollar33.527012711865540.029826695524414863
ARSArgentine Peso16.4565677966106920.06076601223044544
CZKCzech Koruna27.0398305084754360.03698248033346797
VNDVietnamese Dong23861.228813560080.00004190899001109745
MADMoroccan Dirham10.6991525423732220.0934653465346505
JODJordanian Dinar0.75042374053246031.332580442205165
BHDBahraini Dinar0.39939088983052122.5038127445128837
XOFCFA Franc655.95699999999920.0015244901723741055
LKRSri Lankan Rupee157.263005719773760.006358774559999798
UAHUkrainian Hryvnia27.2245770793858770.03673151641930144
NGNNigerian Naira334.21610169492590.002992076069730491
TNDTunisian Dinar2.4372351694916030.4103009888079844
UGXUgandan Shilling3834.74576271198660.00026077348066297514
RONRomanian Leu4.5127118644069230.22159624413144835
BDTBangladeshi Taka83.845340599450670.011926721185107236
PENPeruvian Sol3.62182203389842040.2761041240128605
GELGeorgian Lari2.6318855932204230.37995572549807605
XAFCentral African CFA Franc BEAC655.95699999999920.0015244901723741055
FJDFijian Dollar2.22907838983057930.44861589640012833
VEFVenezuelan Bolívar10.5879237288138950.09444722361180291
UZSUzbekistani Som3359.11016949163240.00029769788710185116
BGNBulgarian Lev1.95667372881362160.5110714092360836
DZDAlgerian Dinar117.26694915254610.008527551942185817
IRRIranian Rial34004.2372881366750.000029408099688472585
DOPDominican Peso49.332627118645630.020270560446638827
ISKIcelandic Krona119.729872881359750.008352134483521078
CRCCosta Rican Colon579.80935048250650.001724704851979049
XAGSilver Ounce0.0638145803553198215.67039999999994
SYPSyrian Pound225.95351207136570.004425689119999859
JMDJamaican Dollar136.430077633619620.00732976200955834
LYDLibyan Dinar1.50953389830513270.6624561403508561
GHSGhanaian Cedi4.3882415254238690.22788171394084972
MURMauritian Rupee38.215042372882570.026167706167705335
AOAAngolan Kwanza175.57746162972850.005695491839999819
UYUUruguayan Peso30.7521193714474950.03251808397077415
AFNAfghan Afghani70.100635593222560.014265205893463846
LBPLebanese Pound1600.63559322038960.000624751819986744
XPFCFP Franc119.331742243436620.008380000000000009
TTDTrinidadian Dollar7.097457425069230.1408955263990535
TZSTanzanian Shilling2302.96610169498850.0004342226310947424
ALLAlbanian Lek136.395712786117310.007331608740284265
XCDEast Caribbean Dollar2.86016949438568440.34962962927998886
GTQGuatemalan Quetzal7.9613348185008360.1256070775564123
NPRNepalese Rupee116.031720361849650.008618332959999725
BOBBolivian Bolíviano7.26694929397734950.13760932676780516
ZWDZimbabwean Dollar383.368644067808760.002608455374412738
BBDBarbadian or Bajan Dollar2.11864406779667740.471999999999985
CUCCuban Convertible Peso1.05932203389833870.94399999999997
LAKLao Kip8687.5000000002760.00011510791366906108
BNDBruneian Dollar1.51223516949157370.6612728100591713
BWPBotswana Pula11.4691167880898030.08719067199999725
HNLHonduran Lempira24.5021186440685740.0408127972330294
PYGParaguayan Guarani6165.2542372883320.00016219931271477147
ETBEthiopian Birr23.7870762711871960.04203963482520463
NADNamibian Dollar14.939443855932680.06693689602125884
PGKPapua New Guinean Kina3.36255296610180170.29739308498069467
SDGSudanese Pound6.8855932203392020.1452307692307646
MOPMacau Pataca8.462584745762980.11816720659733147
BMDBermudian Dollar1.05932203389833870.94399999999997
NIONicaraguan Cordoba30.805084745763690.03246217331499209
BAMBosnian Convertible Mark1.95582999999999860.5112918811962188
KZTKazakhstani Tenge359.216108160515260.00278383952523964
PABPanamanian Balboa1.05932203389833870.94399999999997
GYDGuyanese Dollar215.254234055348150.004645669361109389
YERYemeni Rial265.095338983059260.0037722277722276524
MGAMalagasy Ariary3516.94915254248460.0002843373493975813
KYDCaymanian Dollar0.8957131861590751.1164288027154308
MZNMozambican Metical78.919491525426240.012671140939596912
RSDSerbian Dinar123.298845824167940.008110375999999742
SCRSeychellois Rupee14.2796610169496070.07002967359050222
AMDArmenian Dram507.605555560083760.0019700335999999373
AZNAzerbaijan Manat1.84337305838557760.5424837883199822
SBDSolomon Islander Dollar8.5138807990683210.11745525026723777
SLLSierra Leonean Leone5985.1694915256140.0001670796460176938
TOPTongan Pa'anga2.32920412026899370.42933119999998653
BZDBelizean Dollar2.1791510381996670.458894304465542
GMDGambian Dalasi45.550847457628570.021953488372092326
MWKMalawian Kwacha776.48305084748220.0012878581173260165
BIFBurundian Franc1779.66101694920920.000561904761904744
HTGHaitian Gourde71.112137302300170.014062297069612255
SOSSomali Shilling607.75442131619380.0016454014399999476
GNFGuinean Franc9570.974576271490.00010448256779191699
MNTMongolian Tughrik2593.22033898313340.00038562091503266746
MVRMaldivian Rufiyaa16.382415254237810.06104106045909925
CDFCongolese Franc1064.61864406783070.0009393034825870347
TJSTajikistani Somoni8.3441735273020350.11984410399999618
KPWNorth Korean Won141.946352219780240.007044915098992236
KGSKyrgyzstani Som73.11503274670470.013677077919999564
LRDLiberian Dollar99.046610169494660.01009625668449166
LSLBasotho Loti14.939443855932680.06693689602125884
MMKBurmese Kyat1391.9491525424170.0007184170471841476
GIPGibraltar Pound0.84895178225540831.1779232000000073
XPTPlatinum Ounce0.0011659415598411387857.6759199974409
MDLMoldovan Leu21.3135602110530050.04691848710856902
CUPCuban Peso28.072033898305980.035622641509432826
KHRCambodian Riel4259.5338983052210.00023476747077840585
MKDMacedonian Denar61.165256015326940.01634915089294186
VUVNi-Vanuatu Vatu114.279658107437940.008750463700721507
ANGDutch Guilder1.87499997979509140.5333333390805074
SZLSwazi Lilangeni14.939443855932680.06693689602125884
CVECape Verdean Escudo110.476694915257740.009051682807555566
SRDSurinamese Dollar8.1885593422391270.12212160383838096
SVCSalvadoran Colon9.2690677966104640.10788571428571085
XPDPalladium Ounce0.0014210980768008924703.6811999993356
BSDBahamian Dollar1.05932203389833870.94399999999997
XDRIMF Special Drawing Rights0.78405720007839351.2754171505599534
RWFRwandan Franc868.64406779663780.0011512195121950854
AWGAruban or Dutch Guilder1.89618644067802640.5273743016759609
BTNBhutanese Ngultrum72.552701271188750.013783084330136553
DJFDjiboutian Franc189.44915254237890.005278461194363509
KMFComorian Franc491.96774999999950.0020326535631654736
ERNEritrean Nakfa11.0910986481908080.09016239343999713
FKPFalkland Island Pound0.84895178225540831.1779232000000073
SHPSaint Helenian Pound0.84895178225540831.1779232000000073
SPLSeborgan Luigino0.176553672316393325.663999999999707
WSTSamoan Tala2.7760011915105760.3602303929328808
JEPJersey Pound0.84895178225540831.1779232000000073
TMTTurkmenistani Manat3.70762711864418560.26971428571427714
GGPGuernsey Pound0.84895178225540831.1779232000000073
IMPIsle of Man Pound0.84895178225540831.1779232000000073
TVDTuvaluan Dollar1.42294972012860450.7027655199999766
ZMWZambian Kwacha10.4366702847126940.09581599999999699
BTCBitcoin0.0014632885484428433683.3922134251299
CLFCLF0.0231355918034647243.22344587054147
ETHEthereum0.113551523667345628.806574915978633
LTCLitecoin0.27437017420366293.6447110291868228
XBTXBT0.0014632885484428433683.3922134251299

Live Currency Rates

CurrencyRateChange
EUR / USD1.07193▲
GBP / EUR1.16558▲
USD / JPY155.551▲
GBP / USD1.24942▲
USD / CHF0.913438▲
USD / CAD1.36978▲
EUR / JPY166.739▲
AUD / USD0.650351▲

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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