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.

Apr 23, 2017, 16:00 UTC

USDUS Dollar1.0726621328813850.93226
EUREuro11
GBPBritish Pound0.83700373210672981.194737803000006
INRIndian Rupee69.336880269452730.01442233910891089
AUDAustralian Dollar1.42188393730258730.7032922826999998
CADCanadian Dollar1.44755748970560780.6908188497600684
SGDSingapore Dollar1.4985089996352950.6673299928418038
CHFSwiss Franc1.06835539441786630.9360181127225812
MYRMalaysian Ringgit4.71756782731405360.21197363484847864
JPYJapanese Yen116.992040846974040.008547590013477954
CNYChinese Yuan Renminbi7.3846350760743360.13541630557208237
NZDNew Zealand Dollar1.52540121285748630.6555652320000004
THBThai Baht36.8352179441206640.027147932218482006
HUFHungarian Forint312.47720550771780.0032002334326281
AEDEmirati Dirham3.93956613575962770.2538350583641566
HKDHong Kong Dollar8.3384464862910030.11992641574711439
MXNMexican Peso20.168193586870390.04958302267839226
ZARSouth African Rand14.0771887611347050.07103691063380996
PHPPhilippine Peso53.450756306428740.018708809175067294
SEKSwedish Krona9.6561903331688580.10356051045980486
IDRIndonesian Rupiah14283.5687362752890.00007001051477144842
BRLBrazilian Real3.37598954712102860.29620944793883575
SARSaudi Arabian Riyal4.0220538698057620.2486291910476806
TRYTurkish Lira3.90352485757954870.2561787196149862
KESKenyan Shilling110.64510064346740.00903790582849491
KRWSouth Korean Won1215.40124698447860.0008227735511059342
EGPEgyptian Pound19.413575611953750.05151034616128408
IQDIraqi Dinar1266.81397893291570.0007893818797629127
NOKNorwegian Krone9.302281552356640.10750050881298685
KWDKuwaiti Dinar0.326303813968613963.064628598230809
RUBRussian Ruble60.564113015682330.01651142814129982
DKKDanish Krone7.4370883659065070.1344612233712662
PKRPakistani Rupee112.254093842789470.008908361074122502
ILSIsraeli Shekel3.93334473224950140.2542365513505587
PLNPolish Zloty4.2621159056543460.23462524767882256
QARQatari Riyal3.90534829120456760.2560591080319649
XAUGold Ounce0.00083480524768841321197.8841804948079
OMROmani Rial0.41276037075262272.4227132032481973
COPColombian Peso3081.75834209340750.00032449007644146105
CLPChilean Peso700.77017141140880.0014270013776213073
TWDTaiwan New Dollar32.569241150043820.030703816382858972
ARSArgentine Peso16.5930105029419470.06026633924101353
CZKCzech Koruna26.8991483738773950.037175898139999525
VNDVietnamese Dong24294.724647630490.000041161199169941276
MADMoroccan Dirham10.7388499160945660.09311984130640251
JODJordanian Dinar0.75890845091165561.317681992865843
BHDBahraini Dinar0.40439362157895872.4728382116797256
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee162.82999518511770.006141374621199999
UAHUkrainian Hryvnia28.607899165784170.03495538047743217
NGNNigerian Naira340.57022718983970.0029362519685039367
TNDTunisian Dinar2.6986033930846120.37056204796991676
UGXUgandan Shilling3864.801664771630.0002587454898695532
RONRomanian Leu4.5381116855812750.22035596946131847
BDTBangladeshi Taka88.687705473983410.011275520035788394
PENPeruvian Sol3.475961612958960.2876901736405358
GELGeorgian Lari2.5690258082509170.3892526096033403
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.24159569218887440.446110778801292
VEFVenezuelan Bolívar10.699268125258630.09346433683993945
BYNBelarusian Ruble2.005878193603040.49853475808705977
UZSUzbekistani Som3968.84989166112470.00025196216216216217
BGNBulgarian Lev1.95499109690429720.5115112808357475
DZDAlgerian Dinar117.530517499560890.00850842845989967
IRRIranian Rial34797.1595906721340.00002873797780517879
DOPDominican Peso50.436573979108480.019826881984771876
ISKIcelandic Krona117.188338017291310.008533272311212814
CRCCosta Rican Colon589.4814620309450.001696406188168653
XAGSilver Ounce0.0598083151871366416.720083100001393
SYPSyrian Pound229.52824319395880.004356762314234975
JMDJamaican Dollar137.236395899648440.007286696750118908
LYDLibyan Dinar1.51384800798484330.660568296635769
GHSGhanaian Cedi4.433849032654120.2255376745205499
MURMauritian Rupee37.618260672799670.026582834562658607
AOAAngolan Kwanza177.08257955423850.005647082861099336
UYUUruguayan Peso30.485057898326590.03280295557696457
AFNAfghan Afghani72.40469396949350.01381125925925926
LBPLebanese Pound1616.17998323630220.0006187429682166715
XPFCFP Franc119.331742243436740.00838
TTDTrinidadian Dollar7.1857635013240830.13916405679309304
TZSTanzanian Shilling2390.96389419260730.00041824136384028713
ALLAlbanian Lek136.464120662886980.007327933490080823
XCDEast Caribbean Dollar2.89618780992826030.34528147538359066
GTQGuatemalan Quetzal7.8661533409971250.127126939515425
NPRNepalese Rupee110.64510064346740.00903790582849491
BOBBolivian Bolíviano7.3691887301386740.13570014782090972
ZWDZimbabwean Dollar388.196425889773250.0025760154738878145
BBDBarbadian or Bajan Dollar2.145324265762770.46613
CUCCuban Convertible Peso1.0726621328813850.93226
LAKLao Kip8796.902151760240.00011367638092915497
BNDBruneian Dollar1.4985089996352950.6673299928418038
BWPBotswana Pula11.1476412159697930.08970507577579985
HNLHonduran Lempira25.057388078810160.03990838936822998
PYGParaguayan Guarani5970.759020753330.00016748289397113032
ETBEthiopian Birr24.7248621629159260.04044511930585683
NADNamibian Dollar14.0771887611347050.07103691063380996
PGKPapua New Guinean Kina3.52423143758179020.2837498097702024
SDGSudanese Pound7.1436079171471480.13998528637044197
MOPMacau Pataca8.5885998808797320.116433413346713
BMDBermudian Dollar1.0726621328813850.93226
NIONicaraguan Cordoba31.9116984532212060.03133647058823529
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge335.893436003301130.0029771346886045495
PABPanamanian Balboa1.0726621328813850.93226
GYDGuyanese Dollar217.439348158096660.004598983617596738
YERYemeni Rial268.11189684019720.0037297860027301604
MGAMalagasy Ariary3427.15551455602550.00029178716744913925
KYDCaymanian Dollar0.87901543469164191.137636451572434
MZNMozambican Metical70.795700770171410.014125151515151514
RSDSerbian Dinar123.484408536506150.0080981883612
SCRSeychellois Rupee14.4573398914410460.06916901777982092
AMDArmenian Dram519.71553000235990.0019241295329301769
AZNAzerbaijan Manat1.79939072790852350.5557436661698957
SBDSolomon Islander Dollar8.381263322623120.1193137551591716
SLLSierra Leonean Leone7991.3328899663190.00012513557046979864
TOPTongan Pa'anga2.4624933471067620.40609246769130247
BZDBelizean Dollar2.1429643953616480.46664331062357167
GMDGambian Dalasi48.3770621929504540.0206709534368071
MWKMalawian Kwacha769.9247200687040.0012988282801346673
BIFBurundian Franc1822.45296376547320.0005487110064743967
HTGHaitian Gourde71.128223275335270.01405911681680884
SOSSomali Shilling621.07137493832190.0016101208981001726
GNFGuinean Franc9911.3981078239980.0001008939393939394
MNTMongolian Tughrik2588.3337266427820.0003863489432242022
MVRMaldivian Rufiyaa16.476089992788760.060694011773283534
CDFCongolese Franc1489.8204625469960.0006712218184266315
TJSTajikistani Somoni9.095423535588880.10994540233197127
KPWNorth Korean Won139.24153149489430.007181765305681573
KGSKyrgyzstani Som72.347841370638460.013822112464655215
LRDLiberian Dollar101.366571557290880.009865185185185185
LSLBasotho Loti14.0771887611347050.07103691063380996
MMKBurmese Kyat1447.02121725698840.0006910748702742772
GIPGibraltar Pound0.83700373210672981.194737803000006
XPTPlatinum Ounce0.0011032951219402311906.3758011015415
MDLMoldovan Leu20.6326567806744450.048466855753479546
CUPCuban Peso28.4255465213567040.035179622641509437
KHRCambodian Riel4280.9945723296080.00023359057880230518
MKDMacedonian Denar61.2275563716424140.01633251528005045
VUVNi-Vanuatu Vatu117.038165973388930.008544221380121172
ANGDutch Guilder1.9066569770006220.5244781898698466
SZLSwazi Lilangeni14.0771887611347050.07103691063380996
CVECape Verdean Escudo110.301849088295850.009066031152383558
SRDSurinamese Dollar8.023512774412170.12463368952176478
SVCSalvadoran Colon9.385793662712120.106544
XPDPalladium Ounce0.0013498972885139337740.7971024972378
BSDBahamian Dollar1.0726621328813850.93226
XDRIMF Special Drawing Rights0.78693494839103911.270753068019907
RWFRwandan Franc878.03831287258270.001138902466258458
AWGAruban or Dutch Guilder1.92006521785767940.5208156424581005
BTNBhutanese Ngultrum69.336880269452730.01442233910891089
DJFDjiboutian Franc190.504801346744070.005249211531313938
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.4010039708375680.06097187719593802
FKPFalkland Island Pound0.83700373210672981.194737803000006
SHPSaint Helenian Pound0.83700373210672981.194737803000006
SPLSeborgan Luigino0.178777022146901085.593559999999888
WSTSamoan Tala2.8109595228647590.3557504090207819
JEPJersey Pound0.83700373210672981.194737803000006
TMTTurkmenistani Manat3.7543174650848480.26636
GGPGuernsey Pound0.83700373210672981.194737803000006
IMPIsle of Man Pound0.83700373210672981.194737803000006
TVDTuvaluan Dollar1.42188393730258730.7032922826999998
ZMWZambian Kwacha10.0293913516290850.0997069478037238
BTCBitcoin0.0008670480302812521153.3386445450099
CLFCLF0.02342693954741166542.685900050076555
ETHEthereum0.0220689115362068445.312610835354235
LTCLitecoin0.0704428411764782414.195906685460507
XBTXBT0.0008670480302812521153.3386445450099

Live Currency Rates

CurrencyRateChange
EUR / USD1.07185▲
GBP / EUR1.16606▲
USD / JPY155.589▲
GBP / USD1.24984▲
USD / CHF0.913482▲
USD / CAD1.36810▲
EUR / JPY166.767▲
AUD / USD0.651969▲

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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