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.

Jan 8, 2018, 17:00 UTC

USDUS Dollar1.19721953285774460.8352686976406202
EUREuro11
GBPBritish Pound0.8825677626173321.1330574742889004
INRIndian Rupee76.009359281144880.013156274562204645
AUDAustralian Dollar1.52770376021013180.6545771674100301
CADCanadian Dollar1.48779736112349980.6721345434064064
SGDSingapore Dollar1.59518448315587880.626886739784242
CHFSwiss Franc1.16881147825711950.8555699688123839
MYRMalaysian Ringgit4.7938955141704980.20859862236130378
JPYJapanese Yen135.384559719034660.00738636667338811
CNYChinese Yuan Renminbi7.7813033972718430.12851317432894394
NZDNew Zealand Dollar1.66723552048325760.5997952824986265
THBThai Baht38.5637845221765760.025931064919858627
HUFHungarian Forint308.87438805763650.0032375620597373655
AEDEmirati Dirham4.3967887344200670.2274387195753901
HKDHong Kong Dollar9.3640679712268720.10679119407000427
MXNMexican Peso23.012968634712580.04345375930733282
ZARSouth African Rand14.8360876299860360.06740321471132624
PHPPhilippine Peso60.091826132667960.016641198385155515
SEKSwedish Krona9.8168217644956870.10186596273110315
IDRIndonesian Rupiah16083.208275175220.00006217664926614932
BRLBrazilian Real3.86888333648644880.25847251339146254
SARSaudi Arabian Riyal4.48957324821654250.22273831937083205
TRYTurkish Lira4.4865624367529450.2228877930703064
KESKenyan Shilling123.533193276463480.00809499028946844
KRWSouth Korean Won1277.51375805930.0007827704349103234
EGPEgyptian Pound21.1888916288664260.047194540305150384
IQDIraqi Dinar1430.10818716137260.0006992477974585293
NOKNorwegian Krone9.666802888670560.10344681809660096
KWDKuwaiti Dinar0.360923249535119732.770672161707595
RUBRussian Ruble68.36749240168980.014626834550615805
DKKDanish Krone7.44697634344169050.1342826878832061
PKRPakistani Rupee132.335176918296270.007556569789583612
ILSIsraeli Shekel4.1257774713878090.24237855941940195
PLNPolish Zloty4.170461694924560.2397816052877304
QARQatari Riyal4.357879099602190.2294694224287418
XAUGold Ounce0.00090910274162006071099.9856828260758
OMROmani Rial0.46033091038380282.1723503189613007
COPColombian Peso3480.0220254361920.00028735450312980656
CLPChilean Peso724.37637983390360.0013804978017495488
TWDTaiwan New Dollar35.367908588177960.02827421919808566
ARSArgentine Peso22.851971697167920.043759900163185116
CZKCzech Koruna25.5451285839088520.03914640698383137
VNDVietnamese Dong27188.474045111180.00003678029146986321
MADMoroccan Dirham11.2065388548196870.08923361735099164
JODJordanian Dinar0.84882864879614081.1780940728358535
BHDBahraini Dinar0.450154544354511972.221459302235692
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee184.119770973624330.0054312472512430664
UAHUkrainian Hryvnia33.793763046851210.029591259150796956
NGNNigerian Naira431.48565388244540.0023175741557155956
TNDTunisian Dinar2.96164457762066660.3376502391800783
UGXUgandan Shilling4381.7309805343830.00022822030938057336
RONRomanian Leu4.6530079274603950.21491474237521843
BDTBangladeshi Taka99.523897404171590.010047838017626555
PENPeruvian Sol3.8530474606524070.2595348254108133
GELGeorgian Lari3.1020157612801170.3223710248291348
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.44703214496927360.40865830146769755
VEFVenezuelan Bolívar11.9572300844167250.08363140902534369
BYNBelarusian Ruble2.4015288538751150.4164014096213738
UZSUzbekistani Som9744.0284200261410.0001026269584707674
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar137.888205214248530.007252251912672413
IRRIranian Rial43225.1942306398560.00002313465602176884
DOPDominican Peso58.051629686406890.017226045253199075
ISKIcelandic Krona125.099321307514220.007993648483046838
CRCCosta Rican Colon681.36314865310590.0014676461472516733
XAGSilver Ounce0.0701647638056432414.25216797950044
SYPSyrian Pound616.61437864207150.0016217591328347432
JMDJamaican Dollar148.3420770095740.006741175667477407
LYDLibyan Dinar1.6270505874719530.6146090402473353
GHSGhanaian Cedi5.4375308263189580.18390700336994126
MURMauritian Rupee40.07219881471150.024954957042009764
AOAAngolan Kwanza198.642946134898040.005034158118662326
UYUUruguayan Peso34.294151525564210.029159490919451983
AFNAfghan Afghani83.460573398242760.011981705364380528
LBPLebanese Pound1804.808445783050.0005540754213204778
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar8.078443969575060.12378621474211966
TZSTanzanian Shilling2686.1349567820330.0003722821139255012
ALLAlbanian Lek133.487840317476840.007491319041657125
XCDEast Caribbean Dollar3.23249286549330960.3093587647709751
GTQGuatemalan Quetzal8.7878723780586030.1137931864482672
NPRNepalese Rupee122.18504504444040.008184307659225284
BOBBolivian Bolíviano8.2775449634259580.12080876690111197
ZWDZimbabwean Dollar433.27374894121770.0023080096646604592
BBDBarbadian or Bajan Dollar2.39443906571548930.4176343488203101
CUCCuban Convertible Peso1.19721953285774460.8352686976406202
LAKLao Kip9980.0235747788480.00010020016410854615
BNDBruneian Dollar1.59518448315587880.626886739784242
BWPBotswana Pula11.8190870898032740.08460890358128707
HNLHonduran Lempira28.2312901206620450.03542168975367213
PYGParaguayan Guarani6756.3949487658710.00014800792546662195
ETBEthiopian Birr32.7803207423150.030506107852359545
NADNamibian Dollar14.8360876299860360.06740321471132624
PGKPapua New Guinean Kina3.86826469405848570.2585138502895016
SDGSudanese Pound8.4220013078121470.11873662368971755
MOPMacau Pataca9.6449900103636780.10368077094175171
BMDBermudian Dollar1.19721953285774460.8352686976406202
NIONicaraguan Cordoba36.9441994061302240.027067848703579377
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge395.290766635756260.002529783350394971
PABPanamanian Balboa1.19721953285774460.8352686976406202
GYDGuyanese Dollar248.243231809931560.0040283072078502995
YERYemeni Rial299.614399551998360.003337623296795016
MGAMalagasy Ariary3882.32834590778980.00025757738936585845
KYDCaymanian Dollar0.9817199997364621.018620380830018
MZNMozambican Metical70.100508967898530.01426523166126989
RSDSerbian Dinar118.488311673383170.008439651016013563
SCRSeychellois Rupee16.1533026485622920.06190684479554428
AMDArmenian Dram580.55763401814660.001722481871573741
AZNAzerbaijan Manat2.02523688665583720.49376939882388043
SBDSolomon Islander Dollar9.2334722578511370.10830161959383255
SLLSierra Leonean Leone9192.8444928009340.00010878025846984752
TOPTongan Pa'anga2.630785477777850.38011461156637966
BZDBelizean Dollar2.3961573942227030.41733485555292293
GMDGambian Dalasi57.057526546045760.017526171576908334
MWKMalawian Kwacha868.85755118103790.0011509366508246376
BIFBurundian Franc2105.043918872370.00047504947095625453
HTGHaitian Gourde76.598161517669470.013055143624685073
SOSSomali Shilling696.90675876786080.0014349121850504244
GNFGuinean Franc10816.252131116880.00009245346612466037
MNTMongolian Tughrik2911.3081430793260.00034348820215997054
MVRMaldivian Rufiyaa18.4094536972374140.05431991717114688
CDFCongolese Franc1902.98689462582840.0005254896935044964
STNSao Tomean Dobra24.480139550631370.04084944033638929
TJSTajikistani Somoni10.5685293818183310.09462054405794237
KPWNorth Korean Won1077.49526143110670.0009280783273903413
KGSKyrgyzstani Som82.51046312058680.012119675034892571
LRDLiberian Dollar150.385511153789650.006649576759940417
LSLBasotho Loti14.8360876299860360.06740321471132624
MMKBurmese Kyat1625.85263417561760.0006150618936672857
GIPGibraltar Pound0.8825677626173321.1330574742889004
XPTPlatinum Ounce0.0012311048126681726812.2785238997651
MDLMoldovan Leu20.463294532970220.04886798645197682
CUPCuban Peso31.726317620730230.031519573495872456
KHRCambodian Riel4844.1324863644450.00020643531175393325
MKDMacedonian Denar61.183296239378050.016344330257845638
VUVNi-Vanuatu Vatu130.735899002125140.007649008479176365
ANGDutch Guilder2.14148576258171270.4669655140711415
MRUMauritanian Ouguiya42.406882607673370.02358107784652517
SZLSwazi Lilangeni14.8360876299860360.06740321471132624
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.920978664327280.1120953246978098
SVCSalvadoran Colon10.4756709125052650.09545927973035659
XPDPalladium Ounce0.0010877542036038677919.325337182677
BSDBahamian Dollar1.19721953285774460.8352686976406202
XDRIMF Special Drawing Rights0.84054698893048031.189701483878265
RWFRwandan Franc1020.40726902496260.0009800008588291785
AWGAruban or Dutch Guilder2.1430229638153630.46663055734112857
BTNBhutanese Ngultrum76.009359281144880.013156274562204645
DJFDjiboutian Franc213.731112543207560.004678776000840035
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.958292992866170.05568457984270801
FKPFalkland Island Pound0.8825677626173321.1330574742889004
SHPSaint Helenian Pound0.8825677626173321.1330574742889004
SPLSeborgan Luigino0.199536588011477725.01161220589017
WSTSamoan Tala2.999027065933930.33344147218911113
JEPJersey Pound0.8825677626173321.1330574742889004
TMTTurkmenistani Manat4.1902682883292760.23864820369263642
GGPGuernsey Pound0.8825677626173321.1330574742889004
IMPIsle of Man Pound0.8825677626173321.1330574742889004
TVDTuvaluan Dollar1.52770376021013180.6545771674100301
ZMWZambian Kwacha12.0671004485798680.08286994910344732
BCHBitcoin Cash0.0005035247330513311985.999761997901
BTCBitcoin0.0000810910554334997612331.816310123977
CLFCLF0.02680080826436297537.31230752953446
ETHEthereum0.0010861790858247525920.6584927389619
LTCLitecoin0.00472621760392648211.58568728812088
XBTXBT0.0000810910554334997612331.816310123977
XRPRipple0.49444293474479512.0224780853955298

Live Currency Rates

CurrencyRateChange
EUR / USD1.07319▼
GBP / EUR1.16237▼
USD / JPY155.819▲
GBP / USD1.24745▼
USD / CHF0.908933▲
USD / CAD1.37354▲
EUR / JPY167.224▲
AUD / USD0.657169▼

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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