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.

Mar 26, 2017, 16:00 UTC

USDUS Dollar1.0803336070178470.92564
EUREuro11
GBPBritish Pound0.86610345274620791.1545964824747412
INRIndian Rupee70.657166933148940.014152845966016903
AUDAustralian Dollar1.41707359232531020.7056796523595334
CADCanadian Dollar1.445262350525550.6919158999999991
SGDSingapore Dollar1.51106261613586270.6617859440909416
CHFSwiss Franc1.07089149129251120.9338014244496903
MYRMalaysian Ringgit4.7783153913575470.20927877674392986
JPYJapanese Yen120.287584806188140.008313409913510504
CNYChinese Yuan Renminbi7.43291128300419150.13453678672131625
NZDNew Zealand Dollar1.5374037384628580.6504472279999981
THBThai Baht37.325525298237490.026791317523593434
HUFHungarian Forint310.40145988096750.003221634332465702
AEDEmirati Dirham3.9674171359396520.25205315340837176
HKDHong Kong Dollar8.3884662891762340.11921130341673009
MXNMexican Peso20.253013850525680.04937536740854223
ZARSouth African Rand13.4224972230995210.07450178483025086
PHPPhilippine Peso54.2327478965250550.018439043544464667
SEKSwedish Krona9.5137418434812670.10511111363455708
IDRIndonesian Rupiah14394.3649799057950.00006947163014109876
BRLBrazilian Real3.3569206636555030.297892056498903
SARSaudi Arabian Riyal4.0511431038150470.24684390908291512
TRYTurkish Lira3.8997883629991570.2564241714981024
KESKenyan Shilling110.896246408840270.009017437761719259
KRWSouth Korean Won1205.70637486293280.0008293893279893143
EGPEgyptian Pound19.5011019402791560.051279153509500866
IQDIraqi Dinar1275.87398988807740.0007837764606265877
NOKNorwegian Krone9.1656583553001170.10910291014957392
KWDKuwaiti Dinar0.328958035355105653.0399014236588378
RUBRussian Ruble61.51851718177760.016255268264109102
DKKDanish Krone7.4410137850568250.1343902899371343
PKRPakistani Rupee113.002893645608540.008849330913030664
ILSIsraeli Shekel3.9192342463516810.25515188354226986
PLNPolish Zloty4.2644548636618990.23449656098395125
QARQatari Riyal3.93295457052909340.25426177243269604
XAUGold Ounce0.00086752879388315121152.6994919948347
OMROmani Rial0.41571235802008342.405509436290776
COPColombian Peso3128.5379870616550.00031963811982964194
CLPChilean Peso712.69608054967380.0014031226314991662
TWDTaiwan New Dollar32.801088448769230.03048679319169124
ARSArgentine Peso16.8413203278056050.05937776733270522
CZKCzech Koruna27.0159024777261330.037015235779166454
VNDVietnamese Dong24614.320902294630.00004062675561797753
MADMoroccan Dirham10.7644437883302150.09289843671106396
JODJordanian Dinar0.76433600635939461.308325123610355
BHDBahraini Dinar0.40728577422445012.455278488192206
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee163.951219392755460.0060993751904
UAHUkrainian Hryvnia29.2662375789593060.034169065883581186
NGNNigerian Naira343.005517196683740.0029154050004
TNDTunisian Dinar2.4429584795115810.40933974457066064
UGXUgandan Shilling3869.7549803379290.00025841429369067556
RONRomanian Leu4.553282053498120.2196217998908582
BDTBangladeshi Taka86.631954584294380.01154308482128246
PENPeruvian Sol3.50082102469331470.28564727900867304
GELGeorgian Lari2.6524890886305690.3770043783728745
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.24601356899010440.4452332852332852
VEFVenezuelan Bolívar10.775787241750150.0928006444044811
BYNBelarusian Ruble2.02022385027480440.49499465114421515
UZSUzbekistani Som3854.09014303616960.0002594646110721794
BGNBulgarian Lev1.9565381789896720.5111068164876729
DZDAlgerian Dinar117.862235396864760.008484481875240259
IRRIranian Rial35024.41553951860.000028551511412708204
DOPDominican Peso50.6136278403278650.019757524656298618
ISKIcelandic Krona119.355256903331760.0083783490224475
CRCCosta Rican Colon595.37182445220330.0016796226474440434
XAGSilver Ounce0.0608004956534181816.447234340001312
SYPSyrian Pound231.569364049207680.004318360522800001
JMDJamaican Dollar137.89378094037470.007251958668334725
LYDLibyan Dinar1.52867201271880.6541625618051728
GHSGhanaian Cedi4.68702737877379950.21335484501940669
MURMauritian Rupee37.962922291223840.02634149163567361
AOAAngolan Kwanza179.235300942328480.005579258074399999
UYUUruguayan Peso30.3249640192993160.0329761314593344
AFNAfghan Afghani71.863787912219010.013915214171864851
LBPLebanese Pound1626.6582593361080.0006147572756973137
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar7.2484981590769850.13795961288170333
TZSTanzanian Shilling2404.8226092217280.00041583108715184187
ALLAlbanian Lek135.09919202244470.007401968768502073
XCDEast Caribbean Dollar2.91690079046251240.3428296235750401
GTQGuatemalan Quetzal7.9334299914968010.12604888441340237
NPRNepalese Rupee113.06557002697530.0088444254052
BOBBolivian Bolíviano7.432695339917160.13454069543648825
ZWDZimbabwean Dollar390.972732379758840.002557723127935894
BBDBarbadian or Bajan Dollar2.1606672140356940.46282
CUCCuban Convertible Peso1.0803336070178470.92564
LAKLao Kip8844.6912406551160.00011306217173567849
BNDBruneian Dollar1.51106261613586270.6617859440909416
BWPBotswana Pula10.9655717035322270.09119451562000004
HNLHonduran Lempira25.3014131587808960.03952348407278383
PYGParaguayan Guarani6073.6355386543360.0001646460334400569
ETBEthiopian Birr24.745041268743790.040412137087972054
NADNamibian Dollar13.4224972230995210.07450178483025086
PGKPapua New Guinean Kina3.4351907869149990.2911046465917132
SDGSudanese Pound7.2025839601729940.13883906186023573
MOPMacau Pataca8.640120277851520.11573912953080595
BMDBermudian Dollar1.0803336070178470.92564
NIONicaraguan Cordoba32.0318914480791650.03121888701517707
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge342.31449089447570.002921290294743225
PABPanamanian Balboa1.0803336070178470.92564
GYDGuyanese Dollar218.994432731804150.004566326127681382
YERYemeni Rial270.02938177719440.003703300705347377
MGAMalagasy Ariary3467.87087852728930.00028836137071651093
KYDCaymanian Dollar0.8688261833912321.1509782038298684
MZNMozambican Metical76.098701915870360.013140828618936668
RSDSerbian Dinar123.978623392114770.0080659066268
SCRSeychellois Rupee14.637439810700650.06831795812194927
AMDArmenian Dram522.91074879857070.00191237224
AZNAzerbaijan Manat1.84119260545284340.5431262308127991
SBDSolomon Islander Dollar8.258228067713010.12109135177674196
SLLSierra Leonean Leone8048.4853722829620.0001242469798657718
TOPTongan Pa'anga2.49499679256771540.40080211845517216
BZDBelizean Dollar2.13567106394273140.4682369007490637
GMDGambian Dalasi48.312518905838120.020698568872987478
MWKMalawian Kwacha774.50193719429930.0012911523547927937
BIFBurundian Franc1828.87516192343950.0005467841768643704
HTGHaitian Gourde73.225010564903060.013656536097234823
SOSSomali Shilling626.59349207035130.0015959310344827587
GNFGuinean Franc9926.105181279980.00010074444928167174
MNTMongolian Tughrik2648.9780044077610.0003775040783034258
MVRMaldivian Rufiyaa16.658744302638120.06002853407394202
CDFCongolese Franc1449.75363118693550.0006897723713106238
TJSTajikistani Somoni8.7991888269974080.11364683945999998
KPWNorth Korean Won137.58880857170380.007268032991788387
KGSKyrgyzstani Som74.712952748127530.0133845600156
LRDLiberian Dollar98.310358238624090.010171868131868132
LSLBasotho Loti13.4224972230995210.07450178483025086
MMKBurmese Kyat1475.73570718637920.0006776281112737922
GIPGibraltar Pound0.86610345274620791.1545964824747412
XPTPlatinum Ounce0.0011206431407890757892.3447292024404
MDLMoldovan Leu20.985479492092550.047651996723582404
CUPCuban Peso28.628840585972950.03492981132075472
KHRCambodian Riel4304.4811183005810.00023231603822083957
MKDMacedonian Denar61.2765235088189040.016319463682630105
VUVNi-Vanuatu Vatu114.990711768512870.008696354554384307
ANGDutch Guilder1.92029302253424650.52075385801292
SZLSwazi Lilangeni13.4224972230995210.07450178483025086
CVECape Verdean Escudo110.334468317507860.009063350875288718
SRDSurinamese Dollar8.0808954010992280.12374866278605363
SVCSalvadoran Colon9.4529190614061620.10578742857142857
XPDPalladium Ounce0.001334222878581306749.4999644012335
BSDBahamian Dollar1.0803336070178470.92564
XDRIMF Special Drawing Rights0.79301884935924341.2610040742511943
RWFRwandan Franc882.93508199394470.001132586098789603
AWGAruban or Dutch Guilder1.93379715656194630.5171173184357541
BTNBhutanese Ngultrum70.657166933148940.014152845966016903
DJFDjiboutian Franc191.84564391237920.005212523879128189
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.4966946737000020.06061820381474712
FKPFalkland Island Pound0.86610345274620791.1545964824747412
SHPSaint Helenian Pound0.86610345274620791.1545964824747412
SPLSeborgan Luigino0.180055601169644785.553839999999889
WSTSamoan Tala2.79879167443535250.3572970468413827
JEPJersey Pound0.86610345274620791.1545964824747412
TMTTurkmenistani Manat3.7811676245624650.26446857142857144
GGPGuernsey Pound0.86610345274620791.1545964824747412
IMPIsle of Man Pound0.86610345274620791.1545964824747412
TVDTuvaluan Dollar1.41707359232531020.7056796523595334
ZMWZambian Kwacha10.2415620999917130.09764135492580854
BTCBitcoin0.0010893472225703296917.9809516019018
CLFCLF0.0235944845322911742.38278647839966
ETHEthereum0.02152582034678168846.45583693861449
LTCLitecoin0.264689595403741653.7780102329850176
XBTXBT0.0010893472225703296917.9809516019018

Live Currency Rates

CurrencyRateChange
EUR / USD1.07255▲
GBP / EUR1.16571▲
USD / JPY155.619▲
GBP / USD1.25029▲
USD / CHF0.912970▼
USD / CAD1.36571▼
EUR / JPY166.910▲
AUD / USD0.652722▲

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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