Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Mar 25, 2018, 16:00 UTC

USDUS Dollar1.23583948317904670.8091665735
EUREuro11
GBPBritish Pound0.87458721686802351.143396542635383
INRIndian Rupee80.334491015526370.01244795339285499
AUDAustralian Dollar1.60535925029780050.6229135315441052
CADCanadian Dollar1.59274231129617960.6278479531231869
SGDSingapore Dollar1.62575981025741180.6150970110656547
CHFSwiss Franc1.1700589947812520.8546577603866502
MYRMalaysian Ringgit4.8413996609562120.20655183831745313
JPYJapanese Yen129.400012825665750.007727974504509908
CNYChinese Yuan Renminbi7.7918070075839580.1283399343729478
NZDNew Zealand Dollar1.70780527354544760.5855468509732227
THBThai Baht38.552034576475250.02593896822789757
HUFHungarian Forint314.426312867087350.0031803954029213668
AEDEmirati Dirham4.5386205019750480.22033126575901973
HKDHong Kong Dollar9.6934308184197380.10316264888379571
MXNMexican Peso22.9722554552607220.0435307713666834
ZARSouth African Rand14.5279071675592380.06883303895505308
PHPPhilippine Peso64.745629754563750.015445057894884597
SEKSwedish Krona10.1976513137563510.09806179572457312
IDRIndonesian Rupiah17036.0488230674560.000058699056945995725
BRLBrazilian Real4.0921507755535090.24437027246747497
SARSaudi Arabian Riyal4.63439806192142440.21577775293333332
TRYTurkish Lira4.9234636872947890.2031090434525887
KESKenyan Shilling124.634401770922890.008023466922383055
KRWSouth Korean Won1338.25507360592930.000747241702813425
EGPEgyptian Pound21.7662442311700350.045942698675041256
IQDIraqi Dinar1464.4693144810190.0006828412108821698
NOKNorwegian Krone9.5840900829055310.1043395868934527
KWDKuwaiti Dinar0.370998998267443872.695425067641625
RUBRussian Ruble70.829529618848010.014118405210104575
DKKDanish Krone7.4507840948276640.13421406220778834
PKRPakistani Rupee142.430500430082330.00702096810009377
ILSIsraeli Shekel4.3074066792256090.23215825076906393
PLNPolish Zloty4.2317593505980390.2363083335205908
QARQatari Riyal4.498455718771730.2222985092032967
XAUGold Ounce0.00091734412209997211090.1034583519358
OMROmani Rial0.47518028128234342.1044644304291285
COPColombian Peso3513.3276375238210.0002846304424670157
CLPChilean Peso751.5273511659710.0013306235607373855
TWDTaiwan New Dollar36.117413957535410.027687475110364693
ARSArgentine Peso24.9330739264651560.04010736914947949
CZKCzech Koruna25.4187582654759760.03934102482725171
VNDVietnamese Dong28184.6245907766750.00003548033775575803
MADMoroccan Dirham11.33582255854270.08821591859219761
JODJordanian Dinar0.8762101935739441.1412786650211566
BHDBahraini Dinar0.464675645675321552.1520387593085104
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee192.976334607697420.005181982557772719
UAHUkrainian Hryvnia32.582907691255490.0306909380057685
NGNNigerian Naira444.90213174271710.0022476853416793494
TNDTunisian Dinar2.95563736531437460.338336499509518
UGXUgandan Shilling4521.9366086022580.00022114418811127528
RONRomanian Leu4.6662243715385010.21430602568094897
BDTBangladeshi Taka103.826498998602060.009631452564084476
PENPeruvian Sol3.9843464655921060.25098218958510976
GELGeorgian Lari3.00482020442729030.3327986142154542
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.51616920406561960.3974295521875884
VEFVenezuelan Bolívar12.3429468382507290.08101792976220275
BYNBelarusian Ruble2.40988705102510.4149572070502754
UZSUzbekistani Som10091.8652196403420.00009908971020083029
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar141.596305013580750.00706233118091668
IRRIranian Rial46609.6846767348540.000021454768615912743
DOPDominican Peso61.6931047372287440.016209266890673268
ISKIcelandic Krona122.039148963683670.0081940918835609
CRCCosta Rican Colon700.43626909200290.001427681638040147
XAGSilver Ounce0.0746148398578157513.402159703157924
SYPSyrian Pound636.74144012067250.0015704961810094917
JMDJamaican Dollar155.851618517827970.006416359416155883
LYDLibyan Dinar1.64156555238622960.6091745763953013
GHSGhanaian Cedi5.4407834943765140.183797058095324
MURMauritian Rupee41.2770409953173850.024226542791995275
AOAAngolan Kwanza265.19137922100540.0037708616431555244
UYUUruguayan Peso35.171990559741030.028431714670839
AFNAfghan Afghani85.309998018473520.011721955494401186
LBPLebanese Pound1863.02802089241280.0005367605794361525
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar8.3820816247546080.11930210713371282
TZSTanzanian Shilling2787.43524116755950.0003587527291149318
ALLAlbanian Lek130.010309859147920.007691697689847763
XCDEast Caribbean Dollar3.333101474439490.30002086875202766
GTQGuatemalan Quetzal9.0679723258489260.1102782368611146
NPRNepalese Rupee129.137694307458620.007743672406130631
BOBBolivian Bolíviano8.5581838439597870.11684722111990876
ZWDZimbabwean Dollar447.250308962496940.0022358844252555955
BBDBarbadian or Bajan Dollar2.47167896635809340.40458328675
CUCCuban Convertible Peso1.23583948317904670.8091665735
LAKLao Kip10253.050918599890.00009753194516823441
BNDBruneian Dollar1.62575981025741180.6150970110656547
BWPBotswana Pula11.7923800876087480.08480052309802875
HNLHonduran Lempira29.2004132718910440.03424609065251216
PYGParaguayan Guarani6892.2767976896670.00014508993607674115
ETBEthiopian Birr34.047376818513630.029370838327146525
NADNamibian Dollar14.5279071675592380.06883303895505308
PGKPapua New Guinean Kina3.9608655821470360.25247006727704646
SDGSudanese Pound22.4456875810379730.04455198783238861
MOPMacau Pataca9.984233742972330.10015791153766575
BMDBermudian Dollar1.23583948317904670.8091665735
NIONicaraguan Cordoba38.521116784738270.02595978734438435
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge396.24103429440540.002523716408576211
PABPanamanian Balboa1.23583948317904670.8091665735
GYDGuyanese Dollar255.48511881379640.003914122296605556
YERYemeni Rial308.898075049314970.003237313796275202
MGAMalagasy Ariary3948.50682994568840.000253260293844738
KYDCaymanian Dollar1.01406611317465640.9861289979105792
MZNMozambican Metical76.411961615095070.013086956267884262
RSDSerbian Dinar118.438168097659310.008443224140172791
SCRSeychellois Rupee17.1015459575209440.058474245690063965
AMDArmenian Dram593.41306123231740.0016851668177362653
AZNAzerbaijan Manat2.10092718060109050.4759803239414956
SBDSolomon Islander Dollar9.5726892434466090.10446385279712203
SLLSierra Leonean Leone9491.2472308152010.00010536023092447779
TOPTongan Pa'anga2.7815040355222980.35951772394686626
BZDBelizean Dollar2.49058735444661840.4015117149834679
GMDGambian Dalasi58.640579705557990.017053037419158038
MWKMalawian Kwacha894.00685109553650.0011185596606721492
BIFBurundian Franc2176.2885889513330.0004594978832664193
HTGHaitian Gourde80.453148469312050.012429594354302227
SOSSomali Shilling716.78706543047780.0013951144603864109
GNFGuinean Franc11186.8190017368540.00008939091620636224
MNTMongolian Tughrik2960.45348195552970.0003377860878730813
MVRMaldivian Rufiyaa19.365604795957380.0516379431748371
CDFCongolese Franc1940.88590833281640.000515228636421489
STNSao Tomean Dobra24.5452911367809960.04074101196956287
TJSTajikistani Somoni10.90764211554520.09167884217385847
KPWNorth Korean Won1111.59049532178910.0008996118662480238
KGSKyrgyzstani Som84.244827557128450.01187016495845844
LRDLiberian Dollar162.648835135674350.006148214951344994
LSLBasotho Loti14.5279071675592380.06883303895505308
MMKBurmese Kyat1653.55519062565440.00060475755854368
GIPGibraltar Pound0.87458721686802351.143396542635383
XPTPlatinum Ounce0.0013031674003028996767.3611231892132
MDLMoldovan Leu20.38764599066820.04904931155159935
CUPCuban Peso32.749746304244740.030534587679245283
KHRCambodian Riel4924.8203404686250.00020305309247176402
MKDMacedonian Denar61.405531482573040.016285177830987443
VUVNi-Vanuatu Vatu131.184363025346840.007622859744394876
ANGDutch Guilder2.20288391423524340.4539503845563108
MRUMauritanian Ouguiya43.686925730391660.022890143521917147
SZLSwazi Lilangeni14.5279071675592380.06883303895505308
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar9.1761083984025940.10897866029722177
SVCSalvadoran Colon10.8135954778166590.09247617982857143
XPDPalladium Ounce0.0012646871898991019790.7093611660455
BSDBahamian Dollar1.23583948317904670.8091665735
XDRIMF Special Drawing Rights0.84901240757938941.177839088183752
RWFRwandan Franc1052.23080292243430.000950361838127747
AWGAruban or Dutch Guilder2.21215267489049340.45204836508379886
BTNBhutanese Ngultrum80.334491015526370.01244795339285499
DJFDjiboutian Franc219.15143243655010.004563054819591587
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa18.5375922476856980.05394443823333333
FKPFalkland Island Pound0.87458721686802351.143396542635383
SHPSaint Helenian Pound0.87458721686802351.143396542635383
SPLSeborgan Luigino0.205973246372614774.854999460419998
WSTSamoan Tala3.13585235401472050.31889256479812755
JEPJersey Pound0.87458721686802351.143396542635383
TMTTurkmenistani Manat4.3316175296754280.23086064112288582
GGPGuernsey Pound0.87458721686802351.143396542635383
IMPIsle of Man Pound0.87458721686802351.143396542635383
TVDTuvaluan Dollar1.60535925029780050.6229135315441052
ZMWZambian Kwacha11.7777512504970050.08490585161219137
BCHBitcoin Cash0.001262746801664068791.9243974185355
BTCBitcoin0.000145412877704623786876.970016584731
CLFCLF0.02788053907295423235.867312227476226
CNHChinese Yuan Renminbi Offshore7.7965703066699910.12826152534589433
ETHEthereum0.0023780674173760484420.5095249584626
LTCLitecoin0.0077439646046703545129.13282162949247
XBTXBT0.000145412877704623786876.970016584731
XRPRipple1.95749268134620810.5108575932515259

Live Currency Rates

CurrencyRateChange
EUR / USD1.07075▲
GBP / EUR1.16412▲
USD / JPY155.480▲
GBP / USD1.24648▲
USD / CHF0.914485▲
USD / CAD1.36933▲
EUR / JPY166.480▲
AUD / USD0.650433▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
Advertisement