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.

Dec 18, 2016, 17:00 UTC

USDUS Dollar1.0451778282012730.95677498413928
EUREuro11
GBPBritish Pound0.83681171193056491.1950119551899576
INRIndian Rupee70.910089754315360.014102365452712507
AUDAustralian Dollar1.43096635843548040.6988284484153288
CADCanadian Dollar1.39390141058062760.7174108530268661
SGDSingapore Dollar1.50897548946558780.6627012877155185
CHFSwiss Franc1.07266600508296640.9322566346480367
MYRMalaysian Ringgit4.6782159590288980.2137566988693655
JPYJapanese Yen123.236917723212090.008114451565934017
CNYChinese Yuan Renminbi7.2736015420182990.1374834728329808
NZDNew Zealand Dollar1.50147655250865570.6660110664593513
THBThai Baht37.492478681395880.02667201623285071
HUFHungarian Forint312.47681529733460.003200237428970398
AEDEmirati Dirham3.83888590409186570.2604922430578363
HKDHong Kong Dollar8.1163806837883960.1232076265221755
MXNMexican Peso21.357895365944550.04682109275591421
ZARSouth African Rand14.6344754326914030.06833179669468287
PHPPhilippine Peso52.3017437010198950.019119821429213646
SEKSwedish Krona9.7586163463496460.10247354384149601
IDRIndonesian Rupiah14022.1057431482770.00007131596482850925
BRLBrazilian Real3.5451386754758980.28207641267115185
SARSaudi Arabian Riyal3.91957363242900360.2551297905788515
TRYTurkish Lira3.66334828784546170.2729743178714066
KESKenyan Shilling106.738785705055010.009368665695366265
KRWSouth Korean Won1240.26026983504060.0008062823782406607
EGPEgyptian Pound19.114212122144880.0523170923085783
IQDIraqi Dinar1235.40019293390470.0008094543013022673
NOKNorwegian Krone9.0659247407092510.11030314376090523
KWDKuwaiti Dinar0.319197323285359053.1328583514029362
RUBRussian Ruble64.959056236102950.015394312324448763
DKKDanish Krone7.4352487449279070.1344944916176703
PKRPakistani Rupee109.430115423043670.009138252263868316
ILSIsraeli Shekel4.0500170512776630.24691254069770616
PLNPolish Zloty4.4157195474761480.22646365767761695
QARQatari Riyal3.80538784664930760.2627853034429888
XAUGold Ounce0.00092089397705420971085.9013360026934
OMROmani Rial0.40187087170392352.4883614872608764
COPColombian Peso3142.3271404871270.00031823548449668387
CLPChilean Peso704.13630285919760.0014201795816227993
TWDTaiwan New Dollar33.4927235047097940.02985723152252395
ARSArgentine Peso16.5702493839918650.06034912190072871
CZKCzech Koruna27.022236605881350.037006559249146365
VNDVietnamese Dong23771.524524609750.00004206713788864228
MADMoroccan Dirham10.5636126764376710.09466458404240038
JODJordanian Dinar0.73914975043537651.3529058210612623
BHDBahraini Dinar0.39403204123187992.5378646794145356
XOFCFA Franc655.95700000000230.0015244901723740986
LKRSri Lankan Rupee155.764206885435580.0064199601435745695
UAHUkrainian Hryvnia27.3836598962807470.03651812810221983
NGNNigerian Naira331.32137153980350.0030182176155813248
TNDTunisian Dinar2.4188551108013940.4134187267085579
UGXUgandan Shilling3745.91733627336230.00026695730584243304
RONRomanian Leu4.5133914155215570.22156287986922632
BDTBangladeshi Taka82.861696943945080.012068302205740341
PENPeruvian Sol3.5550084887365310.2812932804994244
GELGeorgian Lari2.7912519079943190.3582621823332884
XAFCentral African CFA Franc BEAC655.95700000000230.0015244901723740986
FJDFijian Dollar2.2078859031837790.45292195514179273
VEFVenezuelan Bolívar10.425439915568720.09591921377885076
UZSUzbekistani Som3371.22108486320580.0002966284247835312
BGNBulgarian Lev1.9575031026598820.5108548735586607
DZDAlgerian Dinar116.469391285608850.008585946822266613
IRRIranian Rial33759.243850901120.000029621516536819813
DOPDominican Peso48.75754568558940.0205096459622568
ISKIcelandic Krona118.784460175074680.00841860962727039
CRCCosta Rican Colon569.67416250258540.0017553894240296736
XAGSilver Ounce0.064917879544108415.40407676625591
SYPSyrian Pound222.936551364005820.004485581183891296
JMDJamaican Dollar134.966145170618920.0074092654771745845
LYDLibyan Dinar1.5050560726098330.6644270723189445
GHSGhanaian Cedi4.4211022132913850.22618793951283211
MURMauritian Rupee37.490527581209310.026673404310832153
AOAAngolan Kwanza173.235425539884260.005772491376307836
UYUUruguayan Peso30.06590729945850.033260263528385535
AFNAfghan Afghani69.648037526762310.014357906346115628
LBPLebanese Pound1581.20700181735720.000632428264516064
XPFCFP Franc119.331742243437150.008379999999999973
TTDTrinidadian Dollar7.0016461475221860.1428235559081903
TZSTanzanian Shilling2270.1262428531650.00044050413634405154
ALLAlbanian Lek136.356708901936340.007333705895755888
XCDEast Caribbean Dollar2.8219801389654170.35436110488240924
GTQGuatemalan Quetzal7.8769826783166750.1269521644058892
NPRNepalese Rupee113.305656210128660.008825684731444216
BOBBolivian Bolíviano7.1699200410070230.13947156931746604
ZWDZimbabwean Dollar378.24985602604070.0026437551371629735
BBDBarbadian or Bajan Dollar2.0903556564025460.47838749206964
CUCCuban Convertible Peso1.0451778282012730.95677498413928
LAKLao Kip8536.8032610460650.00011713986716351527
BNDBruneian Dollar1.50897548946558780.6627012877155185
BWPBotswana Pula11.2604024181857910.08880677287207592
HNLHonduran Lempira24.483290625614820.0408441828874826
PYGParaguayan Guarani6089.2060271006160.0001642250230242499
ETBEthiopian Birr23.5844376933617250.042400841309075114
NADNamibian Dollar14.6344754326914030.06833179669468287
PGKPapua New Guinean Kina3.31765572116789050.30141765271773807
SDGSudanese Pound6.7722295464523710.14766185834971432
MOPMacau Pataca8.3598721043020470.11961905487589855
BMDBermudian Dollar1.0451778282012730.95677498413928
NIONicaraguan Cordoba30.341512352682960.03295814619839062
BAMBosnian Convertible Mark1.95583000000000220.5112918811962179
KZTKazakhstani Tenge350.15546452132390.0028558743224728444
PABPanamanian Balboa1.0451778282012730.95677498413928
GYDGuyanese Dollar215.818775486614130.004633517161541043
YERYemeni Rial261.60801039877860.0038225129210518573
MGAMalagasy Ariary3483.0551124807420.0002871042713096114
KYDCaymanian Dollar0.8731475049504411.1452818616904357
MZNMozambican Metical75.723130463552620.013206004478133986
RSDSerbian Dinar123.503186691017230.008096957064774533
SCRSeychellois Rupee14.0479946801603840.07118453720745452
AMDArmenian Dram507.27676495060250.0019713104740710485
AZNAzerbaijan Manat1.86315819607747950.5367230770340958
SBDSolomon Islander Dollar8.325278435938690.12011610274596757
SLLSierra Leonean Leone5747.4328772787990.00017399072270217857
TOPTongan Pa'anga2.3298658978044270.42920925231892537
BZDBelizean Dollar2.1404168609336910.46719871173308763
GMDGambian Dalasi44.784378618616550.02232921457984251
MWKMalawian Kwacha747.90836816619260.0013370621891180526
BIFBurundian Franc1759.03428486274240.0005684937517167439
HTGHaitian Gourde69.965379937829970.014292783100564635
SOSSomali Shilling601.56543181669060.0016623295606931095
GNFGuinean Franc9632.975375126940.00010381008577911188
MNTMongolian Tughrik2590.99583611095570.00038595199037486083
MVRMaldivian Rufiyaa15.8135406602963720.06323694493736853
CDFCongolese Franc1223.88425880366190.000817070726097493
TJSTajikistani Somoni8.2327610361374270.12146593294892608
KPWNorth Korean Won138.389193805900870.00722599772784687
KGSKyrgyzstani Som72.357034586404380.01382035631664618
LRDLiberian Dollar98.246715850919660.010178457278077447
LSLBasotho Loti14.6344754326914030.06833179669468287
MMKBurmese Kyat1425.62255766653630.0007014479355859824
GIPGibraltar Pound0.83681171193056491.1950119551899576
XPTPlatinum Ounce0.0011266880771446622887.5570979097208
MDLMoldovan Leu20.9401376285310230.04775517800978996
CUPCuban Peso27.6972124473337330.03610471638261434
KHRCambodian Riel4217.2925367921360.00023711895517702106
MKDMacedonian Denar61.289227207796710.016316081072609578
VUVNi-Vanuatu Vatu111.520471079446240.008966963556741153
ANGDutch Guilder1.8499647359810640.5405508443217352
SZLSwazi Lilangeni14.6344754326914030.06833179669468287
CVECape Verdean Escudo110.710461452219850.009032570065039224
SRDSurinamese Dollar7.6507018818499860.13070696198113968
SVCSalvadoran Colon9.1453059967611380.10934571247306057
XPDPalladium Ounce0.0015014549829836243666.0206342069907
BSDBahamian Dollar1.0451778282012730.95677498413928
XDRIMF Special Drawing Rights0.77965035699394951.2826262324250568
RWFRwandan Franc847.21072383041040.0011803438883289843
AWGAruban or Dutch Guilder1.87086831248027850.5345111643236201
BTNBhutanese Ngultrum70.910089754315360.014102365452712507
DJFDjiboutian Franc186.794181456131470.005353485810985229
KMFComorian Franc491.96775000000170.002032653563165465
ERNEritrean Nakfa15.9807689533270950.06257521167601927
FKPFalkland Island Pound0.83681171193056491.1950119551899576
SHPSaint Helenian Pound0.83681171193056491.1950119551899576
SPLSeborgan Luigino0.174196304700215635.740649904835565
WSTSamoan Tala2.7028130759585710.3699848905183143
JEPJersey Pound0.83681171193056491.1950119551899576
TMTTurkmenistani Manat3.65812239870445530.27336428118265144
GGPGuernsey Pound0.83681171193056491.1950119551899576
IMPIsle of Man Pound0.83681171193056491.1950119551899576
TVDTuvaluan Dollar1.43096635843548040.6988284484153288
ZMWZambian Kwacha10.2654601797502640.09741404501014077
BTCBitcoin0.0013306061984106738751.5371574207588
CLFCLF0.022826682369959143.80838107757802
ETHEthereum0.132998327509097247.518891543441393
LTCLitecoin0.283620732077738363.525835338884561
XBTXBT0.0013306061984106738751.5371574207588

Live Currency Rates

CurrencyRateChange
EUR / USD1.06982▼
GBP / EUR1.16817▲
USD / JPY157.731▲
GBP / USD1.24974▲
USD / CHF0.913650▼
USD / CAD1.36650▼
EUR / JPY168.744▲
AUD / USD0.653466▲

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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