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.

Mar 11, 2018, 16:00 UTC

USDUS Dollar1.23072469247095360.8125294033
EUREuro11
GBPBritish Pound0.88857694277609661.1253949454008958
INRIndian Rupee79.999716069475070.012500044364301976
AUDAustralian Dollar1.56731707225345170.6380329913475794
CADCanadian Dollar1.57708083153130630.634082908121472
SGDSingapore Dollar1.6203784253871320.617139789281683
CHFSwiss Franc1.1707059181325260.8541854828881101
MYRMalaysian Ringgit4.8152099915520680.20767526271012615
JPYJapanese Yen131.434833924489450.007608333119472038
CNYChinese Yuan Renminbi7.79031888346679850.12836445015393083
NZDNew Zealand Dollar1.68956037015331480.5918699430131978
THBThai Baht38.5401208882012160.025946986593551213
HUFHungarian Forint311.68948458877270.003208321260241902
AEDEmirati Dirham4.5198364330995770.22124694439754936
HKDHong Kong Dollar9.6442794677631070.10368840962589192
MXNMexican Peso22.908696371849810.043651545411758974
ZARSouth African Rand14.5284521470313660.0688304569461195
PHPPhilippine Peso63.979209355708990.015630077490333478
SEKSwedish Krona10.1460831918425660.0985602011231288
IDRIndonesian Rupiah16960.6708945199830.000058959931845803424
BRLBrazilian Real4.0094025489649630.24941371882405586
SARSaudi Arabian Riyal4.6152175967660760.21667450754666667
TRYTurkish Lira4.69152121045463750.2131504804393912
KESKenyan Shilling124.367295660671390.008040699081601318
KRWSouth Korean Won1309.95960078974780.0007633823206434156
EGPEgyptian Pound21.655304781879270.0461780616838411
IQDIraqi Dinar1457.56947008172350.0006860736455627955
NOKNorwegian Krone9.570734420707210.10448518954160961
KWDKuwaiti Dinar0.370055251513136232.702299172653417
RUBRussian Ruble69.710726798999030.014344994607262636
DKKDanish Krone7.4497205050253230.13423322382704622
PKRPakistani Rupee136.01970069296570.007351876198119846
ILSIsraeli Shekel4.2380145159234260.23595955045522274
PLNPolish Zloty4.1956554831792380.23834178092293093
QARQatari Riyal4.4798378805942710.22322236354395603
XAUGold Ounce0.0009299129322967111075.3694945721284
OMROmani Rial0.47321364425508172.113210411703511
COPColombian Peso3526.03373682267830.0002836047737027904
CLPChilean Peso741.20394604050880.0013491563359072395
TWDTaiwan New Dollar36.0441947760341460.027743718682402135
ARSArgentine Peso24.8897922511649270.04017711316787695
CZKCzech Koruna25.4672767395961160.039266075058791663
VNDVietnamese Dong28016.224453621810.000035693603242485605
MADMoroccan Dirham11.310015730479350.088417206821835
JODJordanian Dinar0.87258380696190611.1460217253878704
BHDBahraini Dinar0.462752484369078562.1609824555851063
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee191.377683876120240.0052252696330430315
UAHUkrainian Hryvnia32.263448000688490.030994827334594254
NGNNigerian Naira442.445442255049560.0022601656712818974
TNDTunisian Dinar2.952320205468680.3387166467064335
UGXUgandan Shilling4490.9143578367530.00022267180362835822
RONRomanian Leu4.658289917666540.21467105261257038
BDTBangladeshi Taka102.192227700026180.009785479996926848
PENPeruvian Sol4.01068566474608450.2493339253160618
GELGeorgian Lari3.01059861201948430.3321598555209618
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.5063708077873570.398983261731654
VEFVenezuelan Bolívar12.291862866053650.08135463362202754
BYNBelarusian Ruble2.3999132087777830.41668173513211154
UZSUzbekistani Som10085.7888547992190.00009914940857840388
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar141.548109607223130.007064735818619302
IRRIranian Rial46127.561746098350.00002167901276690793
DOPDominican Peso60.5516511138914450.016514826294647234
ISKIcelandic Krona122.998628770484520.008130171937656316
CRCCosta Rican Colon702.25147947664440.0014239913040058727
XAGSilver Ounce0.0741574898770189513.484814570428107
SYPSyrian Pound634.10621306262830.0015770228699860313
JMDJamaican Dollar157.1567735953710.0063630728547194775
LYDLibyan Dinar1.63527489541128350.6115179795189681
GHSGhanaian Cedi5.4564226186693120.18327026146737063
MURMauritian Rupee41.106206796885770.02432722641963064
AOAAngolan Kwanza262.027849037103240.003816388233826243
UYUUruguayan Peso34.891043153834870.028660650688802636
AFNAfghan Afghani84.895274658548460.011779218619905905
LBPLebanese Pound1855.31747389996260.000538991312305141
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar8.3172373447079180.12023223079431285
TZSTanzanian Shilling2770.97700310041230.0003608835435592256
ALLAlbanian Lek131.810622075613450.007586641988734018
XCDEast Caribbean Dollar3.32224829715279270.30100098203286374
GTQGuatemalan Quetzal9.0304425481706140.1107365441578032
NPRNepalese Rupee128.599543581681160.007776077365040109
BOBBolivian Bolíviano8.5350762584520.11716356945372733
ZWDZimbabwean Dollar445.39926620523810.0022451765772312795
BBDBarbadian or Bajan Dollar2.46144938494190720.40626470165
CUCCuban Convertible Peso1.23072469247095360.8125294033
LAKLao Kip10224.2829177326580.00009780637019204868
BNDBruneian Dollar1.6203784253871320.617139789281683
BWPBotswana Pula11.811157002716680.08466571054554523
HNLHonduran Lempira29.036485828795360.03443942927171663
PYGParaguayan Guarani6812.79972782998450.00014678253287191817
ETBEthiopian Birr33.918774214899850.029482197489339685
NADNamibian Dollar14.5284521470313660.0688304569461195
PGKPapua New Guinean Kina3.9322505147796170.2543072971168636
SDGSudanese Pound22.3121761378355250.04481857770494495
MOPMacau Pataca9.9336078517960030.10066835886008922
BMDBermudian Dollar1.23072469247095360.8125294033
NIONicaraguan Cordoba38.337073701194880.026084411340160065
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge394.798024981577950.002532940736080587
PABPanamanian Balboa1.23072469247095360.8125294033
GYDGuyanese Dollar255.969687699054360.003906712583779483
YERYemeni Rial307.558093137009340.003251418259881477
MGAMalagasy Ariary3796.788270890750.0002633805017959018
KYDCaymanian Dollar1.0098106342584340.9902846792006318
MZNMozambican Metical76.428001865517220.01308420965603158
RSDSerbian Dinar117.925797390032740.008479908740345914
SCRSeychellois Rupee17.1926080841682670.05816453182114034
AMDArmenian Dram591.64629493242610.0016901990404828164
AZNAzerbaijan Manat2.09223203566004430.4779584591746901
SBDSolomon Islander Dollar9.5184249373489710.1050593986486293
SLLSierra Leonean Leone9451.9656381766780.00010579809938802359
TOPTongan Pa'anga2.74894755208669750.3637755835832191
BZDBelizean Dollar2.4802795161812950.40318036474357816
GMDGambian Dalasi58.139431843007620.01720003048361865
MWKMalawian Kwacha890.30654887329420.0011232086310782794
BIFBurundian Franc2167.28154491021630.0004614075187178447
HTGHaitian Gourde79.098671853442330.012642437307327312
SOSSomali Shilling719.97419619805160.0013889386665253743
GNFGuinean Franc11014.9859976152820.0000907854081899421
MNTMongolian Tughrik2944.50882673651040.000339615215590415
MVRMaldivian Rufiyaa19.285456024677990.05185254622552784
CDFCongolese Franc1932.8531295258790.0005173698843042958
STNSao Tomean Dobra24.5350395091794480.04075803503906581
TJSTajikistani Somoni10.8583153599950460.0920953174453073
KPWNorth Korean Won1107.54150736651850.0009029006979411293
KGSKyrgyzstani Som83.900960129229590.011918814736562448
LRDLiberian Dollar161.421855171281040.006194948007126563
LSLBasotho Loti14.5284521470313660.0688304569461195
MMKBurmese Kyat1650.40105607006540.0006059133301703041
GIPGibraltar Pound0.88857694277609661.1253949454008958
XPTPlatinum Ounce0.0012743691438052355784.7019875371622
MDLMoldovan Leu20.4287979681534820.04895050612174555
CUPCuban Peso32.614204350480270.03066148691698113
KHRCambodian Riel4919.2065958066480.0002032848144358167
MKDMacedonian Denar61.413164032017250.01628315387688962
VUVNi-Vanuatu Vatu129.853764931438260.007700970399495093
ANGDutch Guilder2.1937667992820560.455836965135613
MRUMauritanian Ouguiya43.383045409576510.02305047952625421
SZLSwazi Lilangeni14.5284521470313660.0688304569461195
CVECape Verdean Escudo110.269999999999980.009068649678062937
SRDSurinamese Dollar9.1381310765421750.10943156665447999
SVCSalvadoran Colon10.7688410591208450.09286050323428571
XPDPalladium Ounce0.0012307249386158924812.5292407941517
BSDBahamian Dollar1.23072469247095360.8125294033
XDRIMF Special Drawing Rights0.84938482508698141.1773226580750307
RWFRwandan Franc1047.37141583993680.0009547711393269718
AWGAruban or Dutch Guilder2.20299719952300730.45392704094972064
BTNBhutanese Ngultrum79.999716069475070.012500044364301976
DJFDjiboutian Franc218.090137228391430.004585260079655807
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa18.4608703870643040.05416862688666667
FKPFalkland Island Pound0.88857694277609661.1253949454008958
SHPSaint Helenian Pound0.88857694277609661.1253949454008958
SPLSeborgan Luigino0.205120781258009144.875176439300706
WSTSamoan Tala3.15732338150574330.31672397127819546
JEPJersey Pound0.88857694277609661.1253949454008958
TMTTurkmenistani Manat4.3075364238944830.2321512580724485
GGPGuernsey Pound0.88857694277609661.1253949454008958
IMPIsle of Man Pound0.88857694277609661.1253949454008958
TVDTuvaluan Dollar1.56731707225345170.6380329913475794
ZMWZambian Kwacha11.9755160657334960.08350370827536863
BCHBitcoin Cash0.0011700460177926611854.6672394018657
BTCBitcoin0.000134706938438630447423.522586073606
CLFCLF0.027482565499741936.38670487329109
CNHChinese Yuan Renminbi Offshore7.7860786737143790.1284343559712512
ETHEthereum0.0017491740799451198571.6983869503572
LTCLitecoin0.006673322610637333149.85039062939825
XBTXBT0.000134706938438630447423.522586073606
XRPRipple1.54802928296187850.645982612219504

Live Currency Rates

CurrencyRateChange
EUR / USD1.06108▼
GBP / EUR1.17120▲
USD / JPY154.350▲
GBP / USD1.24274▼
USD / CHF0.913303▼
USD / CAD1.38050▲
EUR / JPY163.777▲
AUD / USD0.641401▼

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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