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.

Aug 25, 2017, 16:00 UTC

USDUS Dollar1.1873675805558880.8421991777237438
EUREuro11
GBPBritish Pound0.92221083736199591.0843507357390438
INRIndian Rupee75.989601534509770.013159695271541356
AUDAustralian Dollar1.4975729565252460.6677471008292356
CADCanadian Dollar1.48367100163329350.6740038720842787
SGDSingapore Dollar1.60998456114402490.6211239685984434
CHFSwiss Franc1.1367931093668050.8796675417543665
MYRMalaysian Ringgit5.0738126285977070.19709044720407393
JPYJapanese Yen129.72364094558490.007708695136143068
CNYChinese Yuan Renminbi7.8963340212017090.12664104599868667
NZDNew Zealand Dollar1.6416771481951840.6091331667126958
THBThai Baht39.4884740459222460.02532384510065069
HUFHungarian Forint304.75134890197890.003281363654674562
AEDEmirati Dirham4.361291581457580.22928987464438036
HKDHong Kong Dollar9.2872674368877310.10767429782716705
MXNMexican Peso20.9218798987704630.047796852139408756
ZARSouth African Rand15.483136269414510.06458639791057104
PHPPhilippine Peso60.570210947447540.016509765846244594
SEKSwedish Krona9.4956365317137590.10531152879116377
IDRIndonesian Rupiah15837.0613903171820.00006314302731764382
BRLBrazilian Real3.73606471103290040.2676613167451087
SARSaudi Arabian Riyal4.4528598658796130.22457477444160737
TRYTurkish Lira4.1003997605679270.2438786602264104
KESKenyan Shilling122.485522615817130.008164230177116991
KRWSouth Korean Won1332.94591850655660.0007502179841777887
EGPEgyptian Pound21.0159051944904330.04758300871390311
IQDIraqi Dinar1385.89183136987280.0007215570345136956
NOKNorwegian Krone9.2372776277811080.10825700388093787
KWDKuwaiti Dinar0.35862036769456422.7884640418742106
RUBRussian Ruble69.845972501594910.01431721778914547
DKKDanish Krone7.4397482335720830.13441315063424736
PKRPakistani Rupee125.116329591036940.007992561828409309
ILSIsraeli Shekel4.2598063892885870.23475245319001595
PLNPolish Zloty4.2519490293219220.23518626237141757
QARQatari Riyal4.3433509835767180.230236976882883
XAUGold Ounce0.00092013669960027771086.7950386441669
OMROmani Rial0.45696937403645212.188330458925308
COPColombian Peso3481.8370760589950.00028720470778945096
CLPChilean Peso755.44376673781210.0013237252645795735
TWDTaiwan New Dollar35.774721437086120.027952698437040596
ARSArgentine Peso20.4458000826237270.04890980034818349
CZKCzech Koruna26.0964755314904870.038319350779506794
VNDVietnamese Dong26992.237858123360.000037047687755872685
MADMoroccan Dirham11.1779132569301960.08946213635894963
JODJordanian Dinar0.84186431905320191.1878398660779976
BHDBahraini Dinar0.44763166640844442.2339795752687963
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee181.664862315724120.005504641829205539
UAHUkrainian Hryvnia30.3754316306684120.03292134288522684
NGNNigerian Naira428.818271170722650.0023319901861221684
TNDTunisian Dinar2.88687067037688030.34639584317417665
UGXUgandan Shilling4273.5757725214530.00023399608506531524
RONRomanian Leu4.6001577574643310.21738384914677658
BDTBangladeshi Taka96.370887672997140.010376577658941677
PENPeruvian Sol3.84279471558727970.2602272757229952
GELGeorgian Lari2.86490793273066920.3490513564416209
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.41460709258380520.4141460542675402
VEFVenezuelan Bolívar11.9301361905157960.0838213398431259
BYNBelarusian Ruble2.2916203272554810.43637246017870357
UZSUzbekistani Som4967.2135265188110.00020132011532446312
BGNBulgarian Lev1.95791568647302380.5107472231357384
DZDAlgerian Dinar130.96198419518940.00763580367345055
IRRIranian Rial39322.72720676670.00002543058610207277
DOPDominican Peso56.04363752992640.017843238663193768
ISKIcelandic Krona125.135884740093590.007991312820275282
CRCCosta Rican Colon682.84553443966210.00146446004193407
XAGSilver Ounce0.0696171199522234714.364282818454361
SYPSyrian Pound611.9082141846420.001634232025030885
JMDJamaican Dollar151.704446849045920.006591764584165774
LYDLibyan Dinar1.61003717754573360.6211036701179495
GHSGhanaian Cedi5.2693101642623140.18977816238304443
MURMauritian Rupee39.466576833827680.0253378955111931
AOAAngolan Kwanza197.005407377545540.0050760028027229615
UYUUruguayan Peso34.226008067887660.029217547019111577
AFNAfghan Afghani81.432119878686310.012280166615946537
LBPLebanese Pound1790.74571462273750.0005584265771707702
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar8.0524303208891760.12418611029838464
TZSTanzanian Shilling2658.7286895737270.00037611961082058715
ALLAlbanian Lek132.816529558155650.007529183327758428
XCDEast Caribbean Dollar3.20589318467091640.3119255516002632
GTQGuatemalan Quetzal8.6416046139204590.11571924945387284
NPRNepalese Rupee121.647947645712380.008220442838151295
BOBBolivian Bolíviano8.2235210322251630.12160241289361848
ZWDZimbabwean Dollar429.70832740317590.0023271599273936
BBDBarbadian or Bajan Dollar2.3747351611117760.4210995888618719
CUCCuban Convertible Peso1.1873675805558880.8421991777237438
LAKLao Kip9852.087556356580.00010150133098997874
BNDBruneian Dollar1.60998456114402490.6211239685984434
BWPBotswana Pula12.1059061294219550.08260430812110957
HNLHonduran Lempira27.7495221435724240.036036656589116374
PYGParaguayan Guarani6713.6326214477070.00014895065851612882
ETBEthiopian Birr27.7559517496557750.03602830877569896
NADNamibian Dollar15.483136269414510.06458639791057104
PGKPapua New Guinean Kina3.79880625690832030.2632405899041178
SDGSudanese Pound7.9204821464624520.12625494023070716
MOPMacau Pataca9.5658854599943640.10453815323025926
BMDBermudian Dollar1.1873675805558880.8421991777237438
NIONicaraguan Cordoba35.855043345583960.027890079238271616
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge396.03428996189240.0025250338805163134
PABPanamanian Balboa1.1873675805558880.8421991777237438
GYDGuyanese Dollar245.193050104029450.004078419023604969
YERYemeni Rial297.099067004308440.0033658806474323203
MGAMalagasy Ariary3508.19490052382930.00028504687691401754
KYDCaymanian Dollar0.97364144395896631.0270721385214006
MZNMozambican Metical72.686098846877090.013757788846346434
RSDSerbian Dinar119.151142220511930.008392701751438598
SCRSeychellois Rupee16.2550878722937180.061519199887222285
AMDArmenian Dram568.46078608478630.0017591362930896158
AZNAzerbaijan Manat2.01807945787083960.49552062784239564
SBDSolomon Islander Dollar9.1897406277671810.1088169993588784
SLLSierra Leonean Leone8980.7455237247780.00011134933033769433
TOPTongan Pa'anga2.6616320364115030.3757093340927139
BZDBelizean Dollar2.37806801677060430.4205094189685925
GMDGambian Dalasi54.6244560690966950.01830681844657747
MWKMalawian Kwacha861.89120085014690.0011602392494709612
BIFBurundian Franc2065.15536515793160.0004842250693925518
HTGHaitian Gourde74.333962839206760.013452800870621137
SOSSomali Shilling688.59626638715270.001452229773545948
GNFGuinean Franc10615.4050705842070.00009420271702782662
MNTMongolian Tughrik2893.52214127607840.0003455995673006974
MVRMaldivian Rufiyaa18.2929745356305060.05466579522385657
CDFCongolese Franc1839.94983732256470.0005434930777543194
TJSTajikistani Somoni10.459800503378770.09560411784880368
KPWNorth Korean Won153.553498574443070.006512388250894836
KGSKyrgyzstani Som81.37796977044920.012288338020975427
LRDLiberian Dollar136.44791125539470.007328804016122036
LSLBasotho Loti15.483136269414510.06458639791057104
MMKBurmese Kyat1610.09729528831170.0006210804793762077
GIPGibraltar Pound0.92221083736199591.0843507357390438
XPTPlatinum Ounce0.0012162467667890117822.2015690451369
MDLMoldovan Leu21.2091658297800340.04714942624456679
CUPCuban Peso31.4652408847310350.03178110104617901
KHRCambodian Riel4815.9698394950010.00020764249638757274
MKDMacedonian Denar61.533959048444040.016251189025765868
VUVNi-Vanuatu Vatu127.27507298566690.007856998047941526
ANGDutch Guilder2.12099084768269770.47147775347194754
SZLSwazi Lilangeni15.483136269414510.06458639791057104
CVECape Verdean Escudo110.634362830831260.00903878301833834
SRDSurinamese Dollar8.8116338827150590.11348633106075871
SVCSalvadoran Colon10.3894663298640210.09625133459699929
XPDPalladium Ounce0.0012758198429047131783.8097248301591
BSDBahamian Dollar1.1873675805558880.8421991777237438
XDRIMF Special Drawing Rights0.83986141949430521.1906726238265797
RWFRwandan Franc996.76254859871970.0010032479665350905
AWGAruban or Dutch Guilder2.12538796919503970.4705023339238792
BTNBhutanese Ngultrum75.989601534509770.013159695271541356
DJFDjiboutian Franc212.290808002862550.004710519543486385
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa18.233462252947950.054844219168431484
FKPFalkland Island Pound0.92221083736199591.0843507357390438
SHPSaint Helenian Pound0.92221083736199591.0843507357390438
SPLSeborgan Luigino0.19789459596773635.0531950865552435
WSTSamoan Tala2.97694258376423670.33591511151536424
JEPJersey Pound0.92221083736199591.0843507357390438
TMTTurkmenistani Manat4.0966021070275990.24410474189927542
GGPGuernsey Pound0.92221083736199591.0843507357390438
IMPIsle of Man Pound0.92221083736199591.0843507357390438
TVDTuvaluan Dollar1.4975729565252460.6677471008292356
ZMWZambian Kwacha10.7606555134043070.09293114148615969
BTCBitcoin0.00026921586155335923714.4913907748996
CLFCLF0.0282300946242355635.42318980190379
ETHEthereum0.003566383819989685280.3960679708592
LTCLitecoin0.02324737105483197543.015616589134694
XBTXBT0.00026921586155335923714.4913907748996
XRPRipple5.4517203253102120.1834283382728549

Live Currency Rates

CurrencyRateChange
EUR / USD1.07020▼
GBP / EUR1.16711▲
USD / JPY158.263▲
GBP / USD1.24904▼
USD / CHF0.914383▲
USD / CAD1.36721▲
EUR / JPY169.373▲
AUD / USD0.653259▲

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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