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.

Apr 8, 2018, 16:00 UTC

USDUS Dollar1.22874784589244210.8138366251
EUREuro11
GBPBritish Pound0.87208556694384631.1466764706408563
INRIndian Rupee79.801604635475640.012531076343237491
AUDAustralian Dollar1.60153157366178610.6244023011757254
CADCanadian Dollar1.57043399545081490.6367666536108931
SGDSingapore Dollar1.6166191638749830.6185748767217586
CHFSwiss Franc1.17820672076804040.8487474925861292
MYRMalaysian Ringgit4.755841215458220.21026774332785436
JPYJapanese Yen131.330228928523550.007614393183950434
CNYChinese Yuan Renminbi7.7445503780633440.1291230544296707
NZDNew Zealand Dollar1.69013697685452070.5916680208139576
THBThai Baht38.4306283777250.026020912022859763
HUFHungarian Forint312.547043610313440.0031995183459383775
AEDEmirati Dirham4.5125764640399930.22160289315180395
HKDHong Kong Dollar9.642728919499940.1037050826947709
MXNMexican Peso22.4754555979247750.04449298015975849
ZARSouth African Rand14.7723771278083760.06769391218137413
PHPPhilippine Peso63.9317487879177550.01564168068227451
SEKSwedish Krona10.3082323629379250.09700984269576479
IDRIndonesian Rupiah16926.6418867800860.00005907846380214449
BRLBrazilian Real4.13961161306305050.24156855605592994
SARSaudi Arabian Riyal4.6078044220966580.21702310002666667
TRYTurkish Lira4.9717190278857610.2011376737887083
KESKenyan Shilling123.980555821878810.00806578090710197
KRWSouth Korean Won1314.44105841065580.0007607796436373805
EGPEgyptian Pound21.714983639533920.04605115143533507
IQDIraqi Dinar1456.05762612587520.0006867860049335373
NOKNorwegian Krone9.6236020558028340.1039111960575116
KWDKuwaiti Dinar0.3696072326101562.7055747609104612
RUBRussian Ruble71.469629535231390.01399195723418496
DKKDanish Krone7.4491292354347980.134243878498321
PKRPakistani Rupee142.055341155351020.007039510037897167
ILSIsraeli Shekel4.34539617968835050.2301286139740933
PLNPolish Zloty4.20193784874182350.23798543338746136
QARQatari Riyal4.47264215904848950.2235814904120879
XAUGold Ounce0.0009215978697294931085.0719525789698
OMROmani Rial0.4724535467456442.1166102083224967
COPColombian Peso3431.7926505518490.0002913928963159226
CLPChilean Peso743.08526111010490.0013457405930862993
TWDTaiwan New Dollar36.078639401479550.02771723148625696
ARSArgentine Peso24.7907153222809670.040337682354056055
CZKCzech Koruna25.3810170948768740.03939952430834022
VNDVietnamese Dong28020.3367204024140.00003568836484651775
MADMoroccan Dirham11.3256273516412910.08829532960530276
JODJordanian Dinar0.87118222273774151.1478654796897039
BHDBahraini Dinar0.462009190055558242.1644591093085106
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee191.07012496899240.005233680567081243
UAHUkrainian Hryvnia32.076461954255690.031175508116390832
NGNNigerian Naira442.347735435432470.0022606649020495903
TNDTunisian Dinar2.95145217027416870.33881626477691057
UGXUgandan Shilling4534.0819309411050.00022055181517031776
RONRomanian Leu4.6667808662866730.21428047055393315
BDTBangladeshi Taka102.004506199754220.00980348846590867
PENPeruvian Sol3.9756134822544250.25153350658045776
GELGeorgian Lari2.95034635508688940.33894325602681635
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5084888396969740.3986463819072842
VEFVenezuelan Bolívar12.2721191108507670.08148551940926158
BYNBelarusian Ruble2.408345824518730.4152227598791109
UZSUzbekistani Som9977.4325086463850.00010022618535714532
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar141.527177264659570.007065780716660331
IRRIranian Rial46500.753469599290.000021505027884199085
DOPDominican Peso61.314519384733450.016309350705747967
ISKIcelandic Krona121.338849782984540.008241383545241345
CRCCosta Rican Colon695.5388529072970.0014377342053863412
XAGSilver Ounce0.0750176831775028913.330190398360513
SYPSyrian Pound633.08569110807890.001579565000513149
JMDJamaican Dollar152.770221929521770.006545778276484634
LYDLibyan Dinar1.63706069057323860.6108509023265574
GHSGhanaian Cedi5.472228803112390.18274089698720913
MURMauritian Rupee41.5931186115403550.024042438590371574
AOAAngolan Kwanza268.17342548682010.003728930255429604
UYUUruguayan Peso34.7367021661458540.028787994761765065
AFNAfghan Afghani85.41034904967440.011708183037847123
LBPLebanese Pound1852.33737768285660.0005398584577777778
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar8.2789343432069130.12078849264223561
TZSTanzanian Shilling2772.6577698327770.00036066477835103013
ALLAlbanian Lek129.510024831763990.007721409993543119
XCDEast Caribbean Dollar3.31683572826218850.3014921696239496
GTQGuatemalan Quetzal9.0159374362125890.11091470044850706
NPRNepalese Rupee128.281079451527060.0077953818620450956
BOBBolivian Bolíviano8.4906474278556040.1177766487770132
ZWDZimbabwean Dollar444.68384542847480.0022487886849958554
BBDBarbadian or Bajan Dollar2.45749569178488430.40691831255
CUCCuban Convertible Peso1.22874784589244210.8138366251
LAKLao Kip10202.0948140913320.00009801908512149687
BNDBruneian Dollar1.6166191638749830.6185748767217586
BWPBotswana Pula11.8490612082186570.0843948716634519
HNLHonduran Lempira29.041453274968860.034433538519296855
PYGParaguayan Guarani6818.3217968569150.00014666365563165062
ETBEthiopian Birr33.876577736486540.029518920351950334
NADNamibian Dollar14.7723771278083760.06769391218137413
PGKPapua New Guinean Kina3.9614874066448550.2524304376993945
SDGSudanese Pound22.3156590633512370.0448115826272991
MOPMacau Pataca9.9320107870849380.1006845463056028
BMDBermudian Dollar1.22874784589244210.8138366251
NIONicaraguan Cordoba38.4106579441038750.026034440791283097
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge392.46820421758870.002547977108091001
PABPanamanian Balboa1.22874784589244210.8138366251
GYDGuyanese Dollar254.327073000145820.003931944752100484
YERYemeni Rial307.06407918910460.0032566492396010694
MGAMalagasy Ariary3956.33218737110430.0002527593621162732
KYDCaymanian Dollar1.00769716096179660.9923616327801797
MZNMozambican Metical75.064262217608570.013321918719470477
RSDSerbian Dinar118.245674834277010.00845696894538861
SCRSeychellois Rupee16.918629155953920.05910644360025381
AMDArmenian Dram590.3641795382010.0016938697073088467
AZNAzerbaijan Manat2.08887139687417320.47872741304056293
SBDSolomon Islander Dollar9.6371947269346360.10376463569892776
SLLSierra Leonean Leone9436.783456453710.0001059683105598986
TOPTongan Pa'anga2.78815279703243270.3586604009164594
BZDBelizean Dollar2.4762955772018380.40382901346937716
GMDGambian Dalasi58.119772173546530.017205848588222
MWKMalawian Kwacha888.93304103954120.0011249441227098212
BIFBurundian Franc2163.8003576605070.0004621498450444829
HTGHaitian Gourde79.99148289240590.012501330939758543
SOSSomali Shilling710.21848883291310.001408017413969719
GNFGuinean Franc11116.4817617886780.00008995651874654781
MNTMongolian Tughrik2932.40673422206740.0003410168133668838
MVRMaldivian Rufiyaa19.2544788386422780.051935968165135474
CDFCongolese Franc1929.74849197383450.0005182022445718585
STNSao Tomean Dobra24.53250976231630.040762237931973505
TJSTajikistani Somoni10.8451748333585770.09220690448660254
KPWNorth Korean Won1105.87621479337120.0009042603382032646
KGSKyrgyzstani Som84.113195446676640.0118887410553074
LRDLiberian Dollar162.477322412286720.006154705069932756
LSLBasotho Loti14.7723771278083760.06769391218137413
MMKBurmese Kyat1629.33306977842970.0006137480534510899
GIPGibraltar Pound0.87208556694384631.1466764706408563
XPTPlatinum Ounce0.0013412153819765465745.592403306844
MDLMoldovan Leu20.1748093065761440.04956676342284147
CUPCuban Peso32.5618179161497140.030710816041509433
KHRCambodian Riel4908.84764434006050.00020371379852316416
MKDMacedonian Denar61.449682397686420.016273477111374782
VUVNi-Vanuatu Vatu133.503455330914450.007490442831770192
ANGDutch Guilder2.1902430701997170.4565703293876031
MRUMauritanian Ouguiya43.55911113686250.022957309593807027
SZLSwazi Lilangeni14.7723771278083760.06769391218137413
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar9.135740163680180.10946020596947086
SVCSalvadoran Colon10.7515436515588690.09300990001142857
XPDPalladium Ounce0.0013594146120716286735.6107482735438
BSDBahamian Dollar1.22874784589244210.8138366251
XDRIMF Special Drawing Rights0.84849491679629251.1785574435445687
RWFRwandan Franc1046.21592761517510.0009558256317885322
AWGAruban or Dutch Guilder2.19945864414747130.4546573324581005
BTNBhutanese Ngultrum79.801604635475640.012531076343237491
DJFDjiboutian Franc217.894122830378360.004589384913233566
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa18.431217688386630.054255775006666666
FKPFalkland Island Pound0.87208556694384631.1466764706408563
SHPSaint Helenian Pound0.87208556694384631.1466764706408563
SPLSeborgan Luigino0.20479130682957514.883019770132079
WSTSamoan Tala3.1186494043422230.3206516252220141
JEPJersey Pound0.87208556694384631.1466764706408563
TMTTurkmenistani Manat4.3006174608692970.2325247500152843
GGPGuernsey Pound0.87208556694384631.1466764706408563
IMPIsle of Man Pound0.87208556694384631.1466764706408563
TVDTuvaluan Dollar1.60153157366178610.6244023011757254
ZMWZambian Kwacha11.6358893371706030.08594100296274915
BCHBitcoin Cash0.0018837882596261866530.8452236550391
BTCBitcoin0.000174546900560345955729.11920400598
CLFCLF0.02756056625579234436.2837247507508
CNHChinese Yuan Renminbi Offshore7.7538299823070970.1289685229469601
ETHEthereum0.0030900460699858686323.61977049894705
LTCLitecoin0.01048358164408686695.38724778893076
XBTXBT0.000174546900560345955729.11920400598
XRPRipple2.4879918088350780.40193058371370516

Live Currency Rates

CurrencyRateChange
EUR / USD1.07283▲
GBP / EUR1.16630▲
USD / JPY155.549▲
GBP / USD1.25124▲
USD / CHF0.912343▲
USD / CAD1.36636▲
EUR / JPY166.877▲
AUD / USD0.651702▲

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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