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.

Sep 3, 2017, 16:00 UTC

USDUS Dollar1.18602000537437610.8431560981
EUREuro11
GBPBritish Pound0.91573991309545851.0920131204281778
INRIndian Rupee75.955053325492870.013165680968120248
AUDAustralian Dollar1.4875902532477930.6722281204899954
CADCanadian Dollar1.46981918709080840.6803557939526462
SGDSingapore Dollar1.61628532269521870.6187026423852324
CHFSwiss Franc1.14422997565223920.8739501859580069
MYRMalaysian Ringgit5.0686638692769480.19729065209105126
JPYJapanese Yen130.779609383459670.007646451956190617
CNYChinese Yuan Renminbi7.776072856111150.12859961814968188
NZDNew Zealand Dollar1.65755048448246530.6032998749430118
THBThai Baht39.346566306830340.02541517834623362
HUFHungarian Forint306.02103888999910.0032677491836090897
AEDEmirati Dirham4.3574460131156580.2294922293908079
HKDHong Kong Dollar9.2793614078470.1077660364811699
MXNMexican Peso21.133950301556860.04731723060436712
ZARSouth African Rand15.3672338032041080.0650735202448405
PHPPhilippine Peso60.615059187223590.016497550499971786
SEKSwedish Krona9.488544675212850.10539023993977956
IDRIndonesian Rupiah15825.9541518690460.00006318734342358119
BRLBrazilian Real3.72863767691938850.26819446850255585
SARSaudi Arabian Riyal4.4504555469098370.22469609896325052
TRYTurkish Lira4.0689360134273820.24576449388735197
KESKenyan Shilling122.30352326286520.008176379333330524
KRWSouth Korean Won1331.53081400325320.000751015289682629
EGPEgyptian Pound20.98490530409650.04765330057528486
IQDIraqi Dinar1392.97009176123270.0007178905031159914
NOKNorwegian Krone9.2448926430886220.10816783261919095
KWDKuwaiti Dinar0.357840010859075852.7945449632624197
RUBRussian Ruble68.213767717396760.014659797185560928
DKKDanish Krone7.4429691283045220.13435498424911455
PKRPakistani Rupee124.765054394261750.008015064834099831
ILSIsraeli Shekel4.23956626946680.23587318523641515
PLNPolish Zloty4.2733705751751120.23400732101475252
QARQatari Riyal4.3732301312996920.22866393260278922
XAUGold Ounce0.00089437756745081651118.0960216279036
OMROmani Rial0.45626690237656722.1916996275453657
COPColombian Peso3474.95978044685170.00028777311485067266
CLPChilean Peso741.26306344115860.0013490487376474816
TWDTaiwan New Dollar35.743011226760640.0279774972974662
ARSArgentine Peso20.427912228605160.04895262858040394
CZKCzech Koruna26.0301751994172040.03841695233854551
VNDVietnamese Dong26951.1186021276770.00003710421132283
MADMoroccan Dirham11.1158938938118310.08996127612883166
JODJordanian Dinar0.83789347108085631.1934691395912553
BHDBahraini Dinar0.446985729865766072.2372078864806473
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee181.20533229053330.005518601397428319
UAHUkrainian Hryvnia30.6141413886074820.0326646430257924
NGNNigerian Naira437.51110869312470.0022856562499340136
TNDTunisian Dinar2.88184499996561170.3469999253991567
UGXUgandan Shilling4260.7768693075650.00023469898346554672
RONRomanian Leu4.6007515012243020.21735579496825483
BDTBangladeshi Taka95.876922249113960.010430038600965223
PENPeruvian Sol3.84122226963467650.2603338025776639
GELGeorgian Lari2.87621707826677930.3476789035000808
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4114751453281340.4146839339967272
VEFVenezuelan Bolívar11.8335145584354750.0845057480651134
BYNBelarusian Ruble2.2771583595571460.4391438108829975
UZSUzbekistani Som4979.5049925644360.00020082317449088483
BGNBulgarian Lev1.94652744598349230.5137353711931584
DZDAlgerian Dinar132.228182497207260.007562684301594485
IRRIranian Rial39400.1775885393360.00002538059626134473
DOPDominican Peso55.6777065283494250.01796050991236196
ISKIcelandic Krona124.383850253979450.008039628922549828
CRCCosta Rican Colon681.143146390890.0014681201819303435
XAGSilver Ounce0.0668996581144456514.947759498102275
SYPSyrian Pound616.16051698968310.0016229537148624924
JMDJamaican Dollar151.994392341097130.006579190091144002
LYDLibyan Dinar1.61399529644224950.619580492089607
GHSGhanaian Cedi5.2546732768509640.19030678927373443
MURMauritian Rupee39.4025298782334660.025379081066376263
AOAAngolan Kwanza196.647071250660990.005085252445612707
UYUUruguayan Peso34.19888690015750.02924071777305111
AFNAfghan Afghani81.16718864338130.012320249311499889
LBPLebanese Pound1787.74722614557340.0005593631948494331
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9712404041735050.12545098997094978
TZSTanzanian Shilling2662.39963672700650.0003756010127875993
ALLAlbanian Lek133.193013644409040.007507901297809372
XCDEast Caribbean Dollar3.2022540713211740.3122800307932543
GTQGuatemalan Quetzal8.6415196368962840.11572038738769368
NPRNepalese Rupee121.151945358859040.008254097753345539
BOBBolivian Bolíviano8.2280140699133020.12153600996583334
ZWDZimbabwean Dollar429.220639944986660.002329804084277425
BBDBarbadian or Bajan Dollar2.37204001074875230.42157804905
CUCCuban Convertible Peso1.18602000537437610.8431560981
LAKLao Kip9855.4734586255140.00010146645964784165
BNDBruneian Dollar1.61628532269521870.6187026423852324
BWPBotswana Pula12.0823276290789110.08276550932067668
HNLHonduran Lempira27.711357154210920.036086287453736036
PYGParaguayan Guarani6723.3099748216120.00014873626290397724
ETBEthiopian Birr27.7261833090927650.03606699086029816
NADNamibian Dollar15.3672338032041080.0650735202448405
PGKPapua New Guinean Kina3.81222150600964760.2623142433941952
SDGSudanese Pound7.9085595199112750.1264452771054341
MOPMacau Pataca9.557742250082410.10462721988463099
BMDBermudian Dollar1.18602000537437610.8431560981
NIONicaraguan Cordoba35.509438463373430.02816152671722647
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge400.759138620051940.002495264371121605
PABPanamanian Balboa1.18602000537437610.8431560981
GYDGuyanese Dollar245.38275623556210.0040752659858462985
YERYemeni Rial296.35674884304080.003374311548172737
MGAMalagasy Ariary3498.409508512810.00028584418078177035
KYDCaymanian Dollar0.97253639610484841.0282391528020416
MZNMozambican Metical72.650387280286210.013764551538341921
RSDSerbian Dinar119.015003413873790.008402301989796256
SCRSeychellois Rupee16.0373628837779730.06235439125789906
AMDArmenian Dram567.15478104789140.0017631871112015866
AZNAzerbaijan Manat2.0171235160755340.4957554616910993
SBDSolomon Islander Dollar9.227460483690.10837217908085872
SLLSierra Leonean Leone8924.8005404422980.00011204732200664304
TOPTongan Pa'anga2.60028651259303520.3845730057657334
BZDBelizean Dollar2.3796899072679550.4202228185049823
GMDGambian Dalasi53.949086351866830.018535995095038275
MWKMalawian Kwacha867.80298057076940.0011523352908309698
BIFBurundian Franc2056.58243288366930.00048624357769984166
HTGHaitian Gourde73.367198256405520.013630069346592397
SOSSomali Shilling698.99036359872350.001430634887227258
GNFGuinean Franc10448.8362473483720.0000957044379228139
MNTMongolian Tughrik2873.42996802088830.00034801613790113104
MVRMaldivian Rufiyaa18.2765681019510850.054714867387671465
CDFCongolese Franc1838.84106063491440.0005438207909359607
TJSTajikistani Somoni10.4468788511985750.09572236973775854
KPWNorth Korean Won153.066901496801250.0065330910224304616
KGSKyrgyzstani Som81.450520172902710.012277392432573855
LRDLiberian Dollar136.332995998407280.007334981474416381
LSLBasotho Loti15.3672338032041080.0650735202448405
MMKBurmese Kyat1613.01221665445250.0006199581067489366
GIPGibraltar Pound0.91573991309545851.0920131204281778
XPTPlatinum Ounce0.0011961041404700717836.0476033524953
MDLMoldovan Leu21.0044143404861640.047609039880368985
CUPCuban Peso31.4295301424209650.03181721124905661
KHRCambodian Riel4795.6718917311710.00020852135479164607
MKDMacedonian Denar61.335024759041110.016303898203816974
VUVNi-Vanuatu Vatu123.31050140666710.008109609389244868
ANGDutch Guilder2.11556325254548970.472687355859854
SZLSwazi Lilangeni15.3672338032041080.0650735202448405
CVECape Verdean Escudo110.566181475501080.009044356842707614
SRDSurinamese Dollar8.7557926105687970.11421010575249767
SVCSalvadoran Colon10.3776750470257910.09636069692571429
XPDPalladium Ounce0.0012066662416279333828.729573681355
BSDBahamian Dollar1.18602000537437610.8431560981
XDRIMF Special Drawing Rights0.83687314696538271.1949242291094386
RWFRwandan Franc999.89282978276060.0010001071817039259
AWGAruban or Dutch Guilder2.12297580962013340.47103692631284916
BTNBhutanese Ngultrum75.955053325492870.013165680968120248
DJFDjiboutian Franc212.124846079198360.004714204952807097
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa18.1943695836029670.05496205820185244
FKPFalkland Island Pound0.91573991309545851.0920131204281778
SHPSaint Helenian Pound0.91573991309545851.0920131204281778
SPLSeborgan Luigino0.197670000105049345.058936608835747
WSTSamoan Tala2.95947449567523920.3378978266112201
JEPJersey Pound0.91573991309545851.0920131204281778
TMTTurkmenistani Manat4.0917690752333540.2443930685269598
GGPGuernsey Pound0.91573991309545851.0920131204281778
IMPIsle of Man Pound0.91573991309545851.0920131204281778
TVDTuvaluan Dollar1.4875902532477930.6722281204899954
ZMWZambian Kwacha10.8530516768138160.0921399832764433
BTCBitcoin0.000262005335301872363816.7161704849973
CLFCLF0.02762604457748762336.197726286697474
ETHEthereum0.0034161915854859543292.7236295085452
LTCLitecoin0.01507696273147212366.32635616406803
XBTXBT0.000262005335301872363816.7161704849973
XRPRipple5.2796664818793520.1894059034660916

Live Currency Rates

CurrencyRateChange
EUR / USD1.06957▼
GBP / EUR1.16755▲
USD / JPY157.780▲
GBP / USD1.24878▲
USD / CHF0.913875▼
USD / CAD1.36704▼
EUR / JPY168.758▲
AUD / USD0.653210▲

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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