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.

Nov 19, 2017, 17:00 UTC

USDUS Dollar1.1792038705748240.8480297809
EUREuro11
GBPBritish Pound0.89245003152695291.1205109134110653
INRIndian Rupee76.68495929881560.013040366835213866
AUDAustralian Dollar1.55738029329389560.6421039256153529
CADCanadian Dollar1.5050900057370850.6644120924251781
SGDSingapore Dollar1.59885561467078420.625447345478977
CHFSwiss Franc1.16586740886707930.8577304695151746
MYRMalaysian Ringgit4.9085278517958710.20372707055825964
JPYJapanese Yen132.12906698817090.0075683573856578186
CNYChinese Yuan Renminbi7.8130619193210920.1279907941759783
NZDNew Zealand Dollar1.73010033614964520.5780011593001071
THBThai Baht38.719333289277410.02582689098825292
HUFHungarian Forint311.680582087798260.0032084128991978944
AEDEmirati Dirham4.3312760001209530.23087884493439684
HKDHong Kong Dollar9.2096223034895550.10858208589304438
MXNMexican Peso22.3161378295175870.04481062124814889
ZARSouth African Rand16.4709007153925530.060713133864347194
PHPPhilippine Peso59.928464798800320.016686561275302658
SEKSwedish Krona9.9513425997183620.10048895312159199
IDRIndonesian Rupiah15955.6750781570340.00006267362522122163
BRLBrazilian Real3.8419713443815920.26028304491712995
SARSaudi Arabian Riyal4.422189422074340.22613233051670698
TRYTurkish Lira4.5723269979798420.21870701733314848
KESKenyan Shilling122.163162015906040.008185773710325186
KRWSouth Korean Won1289.28611258220490.0007756230290863696
EGPEgyptian Pound20.8129242656647830.04804706860196991
IQDIraqi Dinar1377.31641779020420.0007260495751618362
NOKNorwegian Krone9.716424530463090.10291851666884087
KWDKuwaiti Dinar0.35682986543096772.802456007409111
RUBRussian Ruble69.685682645582190.014350150016983384
DKKDanish Krone7.4425817699487830.1343619769201248
PKRPakistani Rupee124.08664990033960.008058884664894666
ILSIsraeli Shekel4.144604704058690.24127753342091451
PLNPolish Zloty4.2343440086373980.23616409010702882
QARQatari Riyal4.5269376918883160.22089988156715082
XAUGold Ounce0.00091114465246723981097.5205718347286
OMROmani Rial0.453517045700723652.2049887859339714
COPColombian Peso3534.46132199093840.00028292854522926473
CLPChilean Peso738.88323610393150.0013533938126312284
TWDTaiwan New Dollar35.49139162289530.028175846431304923
ARSArgentine Peso20.5906906183983020.04856563670120295
CZKCzech Koruna25.5764370117771160.03909848739054359
VNDVietnamese Dong26772.7060192232420.00003735147277536994
MADMoroccan Dirham11.1126900403174260.08998721249058034
JODJordanian Dinar0.83434585156795871.1985437431261063
BHDBahraini Dinar0.44514948531567542.246436383703455
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee181.12599770787130.005521018587363963
UAHUkrainian Hryvnia31.355031098295240.031892808425706506
NGNNigerian Naira425.10253424308720.0023523736497608554
TNDTunisian Dinar2.94389034527832070.3396865652974782
UGXUgandan Shilling4280.5109016082430.00023361697306372638
RONRomanian Leu4.6380417064195110.2156082379802451
BDTBangladeshi Taka98.540119597349390.010148150865720067
PENPeruvian Sol3.82000159659723070.26177999529915824
GELGeorgian Lari3.188449462388450.31363206843833913
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.46866346471724450.40507749002334664
VEFVenezuelan Bolívar11.7772986573660550.08490911448310387
BYNBelarusian Ruble2.32303165899347470.43047196370680585
UZSUzbekistani Som9539.7593129500910.00010482444757725847
BGNBulgarian Lev1.95533543036684180.5114212039887138
DZDAlgerian Dinar136.14026181506710.007345365630032354
IRRIranian Rial41581.0918358862550.000024049392544737302
DOPDominican Peso55.85889058816660.017902253150223583
ISKIcelandic Krona121.788183441377060.00821097722080198
CRCCosta Rican Colon670.67220138919540.0014910413730115134
XAGSilver Ounce0.0681111344211284414.681887308131438
SYPSyrian Pound607.56021838784450.0016459273825621611
JMDJamaican Dollar148.025460434039330.006755594592091159
LYDLibyan Dinar1.6152734286598450.6190902309522153
GHSGhanaian Cedi5.3937666543333060.185399195791425
MURMauritian Rupee40.564815654930970.02465190544699153
AOAAngolan Kwanza195.6575229252070.005110971380243146
UYUUruguayan Peso34.6933532517879040.028823965003972784
AFNAfghan Afghani80.964075738628350.01235115686651253
LBPLebanese Pound1779.41864069717350.0005619812994699221
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9389901483824170.12596060472549545
TZSTanzanian Shilling2638.3204976154390.00037902900762201475
ALLAlbanian Lek133.662756930544960.007481515591659007
XCDEast Caribbean Dollar3.18381478352631260.3140886226090154
GTQGuatemalan Quetzal8.6594837857067530.11548032477993536
NPRNepalese Rupee122.460329156702130.008165909783897318
BOBBolivian Bolíviano8.1777793369945080.12228258538063212
ZWDZimbabwean Dollar426.753880761028770.0023432710165791656
BBDBarbadian or Bajan Dollar2.3584077411496480.42401489045
CUCCuban Convertible Peso1.1792038705748240.8480297809
LAKLao Kip9805.0192933233810.00010198858055087551
BNDBruneian Dollar1.59885561467078420.625447345478977
BWPBotswana Pula12.3995658657652220.08064798484283758
HNLHonduran Lempira27.7230810181562570.036071026858273264
PYGParaguayan Guarani6681.3691306767170.00014966992250265267
ETBEthiopian Birr32.251226309851870.03100657290958661
NADNamibian Dollar16.4709007153925530.060713133864347194
PGKPapua New Guinean Kina3.8265134370117730.2613345063230529
SDGSudanese Pound7.8726007783767440.12702282614744637
MOPMacau Pataca9.4859109725942420.10541950086703336
BMDBermudian Dollar1.1792038705748240.8480297809
NIONicaraguan Cordoba36.142598183016240.027668182429394624
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge391.252998480869730.002555890955168986
PABPanamanian Balboa1.1792038705748240.8480297809
GYDGuyanese Dollar246.441718876196120.004057754525330047
YERYemeni Rial294.624094260626460.003394155534052803
MGAMalagasy Ariary3750.0973671948320.00026665974295702764
KYDCaymanian Dollar0.96407522367001341.0372634577136308
MZNMozambican Metical71.601265926013650.013966233516503892
RSDSerbian Dinar118.312358530049350.008452202393936866
SCRSeychellois Rupee16.2977756873490950.061358066228401655
AMDArmenian Dram574.01285867919440.0017421212519541868
AZNAzerbaijan Manat2.0048825159130680.49878234363502233
SBDSolomon Islander Dollar9.2486153523715250.10812429341042717
SLLSierra Leonean Leone9044.4936873086640.00011056450859191944
TOPTongan Pa'anga2.6941260639163950.3711778796818144
BZDBelizean Dollar2.3763318025945990.4208166548577726
GMDGambian Dalasi55.8942652648296840.017890923071659542
MWKMalawian Kwacha856.56504126021550.0011674536688174395
BIFBurundian Franc2067.12077800922450.0004837646695047335
HTGHaitian Gourde73.346481649132840.013633919139894049
SOSSomali Shilling698.09072202902870.0014324785711138802
GNFGuinean Franc10669.4366209607720.0000937256610190118
MNTMongolian Tughrik2881.38465774981840.0003470553635768081
MVRMaldivian Rufiyaa18.4781247416449050.054118045742285695
CDFCongolese Franc1851.93967873799720.0005399743908945508
TJSTajikistani Somoni10.3916160286818520.09623142322040235
KPWNorth Korean Won151.428418306388270.00660378026254411
KGSKyrgyzstani Som82.245934304428150.012158655725139713
LRDLiberian Dollar147.046719062222020.006800559756636634
LSLBasotho Loti16.4709007153925530.060713133864347194
MMKBurmese Kyat1609.5771502992270.000621281185443081
GIPGibraltar Pound0.89245003152695291.1205109134110653
XPTPlatinum Ounce0.0012388040180441261807.2301876925136
MDLMoldovan Leu20.689131999444380.04833455555442614
CUPCuban Peso31.2489025702328360.032001123807547174
KHRCambodian Riel4749.0078055440370.0002105703003546531
MKDMacedonian Denar61.4718945345000660.016267596884276387
VUVNi-Vanuatu Vatu128.53249881297890.007780133501139265
ANGDutch Guilder2.10193093326069520.4757530250761924
SZLSwazi Lilangeni16.4709007153925530.060713133864347194
CVECape Verdean Escudo110.402938937872380.009057729890349524
SRDSurinamese Dollar8.732004346994980.11452124395061011
SVCSalvadoran Colon10.318033867529710.09691768924571428
XPDPalladium Ounce0.0011829934780536904845.313197875986
BSDBahamian Dollar1.1792038705748240.8480297809
XDRIMF Special Drawing Rights0.83575767014669931.1965190816908344
RWFRwandan Franc990.27765111615540.0010098178009701486
AWGAruban or Dutch Guilder2.1107749283289350.4737596541340782
BTNBhutanese Ngultrum76.68495929881560.013040366835213866
DJFDjiboutian Franc209.544949924529220.004772245765694497
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa18.1361511393827040.05513849064857522
FKPFalkland Island Pound0.89245003152695291.1205109134110653
SHPSaint Helenian Pound0.89245003152695291.1205109134110653
SPLSeborgan Luigino0.19653397764300145.088178705752715
WSTSamoan Tala3.0251478774452550.3305623528210801
JEPJersey Pound0.89245003152695291.1205109134110653
TMTTurkmenistani Manat4.1272135467760430.24229422312813112
GGPGuernsey Pound0.89245003152695291.1205109134110653
IMPIsle of Man Pound0.89245003152695291.1205109134110653
TVDTuvaluan Dollar1.55738029329389560.6421039256153529
ZMWZambian Kwacha11.9218465819329340.0838796232720742
BTCBitcoin0.000151783469214511826588.332742524976
CLFCLF0.02771163208918132236.08592943143187
ETHEthereum0.0032952148747706156303.47034654898226
LTCLitecoin0.01668920178691513859.91898311062616
XBTXBT0.000151783469214511826588.332742524976
XRPRipple5.12391743634087150.19516317591450638

Live Currency Rates

CurrencyRateChange
EUR / USD1.07165▲
GBP / EUR1.16616▲
USD / JPY155.591▲
GBP / USD1.24972▲
USD / CHF0.913145▲
USD / CAD1.36806▲
EUR / JPY166.739▲
AUD / USD0.652114▲

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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