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 29, 2018, 16:00 UTC

USDUS Dollar1.21319920829220760.8242669408
EUREuro11
GBPBritish Pound0.88073842230698871.1354108946225145
INRIndian Rupee80.79336919113280.012377253356451826
AUDAustralian Dollar1.60024888298904820.6249027952027908
CADCanadian Dollar1.55577715073150720.6427655783026588
SGDSingapore Dollar1.60548728051086260.6228638570601457
CHFSwiss Franc1.1980371098488680.8346986848563895
MYRMalaysian Ringgit4.7551344242872250.21029899699415877
JPYJapanese Yen132.304420507337650.007558326442649281
CNYChinese Yuan Renminbi7.683023911590560.13015708547924815
NZDNew Zealand Dollar1.71345408361184150.5836164561188998
THBThai Baht38.246084375897860.0261464674441336
HUFHungarian Forint312.666566933361140.003198295263251254
AEDEmirati Dirham4.4554740924531330.224443006344452
HKDHong Kong Dollar9.5193474048401380.10504921792134062
MXNMexican Peso22.5933991572260350.044260714956658946
ZARSouth African Rand14.9592970295916070.06684806097651905
PHPPhilippine Peso62.65567265875720.015960246815101952
SEKSwedish Krona10.5245434580699850.09501599798452277
IDRIndonesian Rupiah16851.9666045813140.00005934025526303522
BRLBrazilian Real4.1944874601478140.23840815105566202
SARSaudi Arabian Riyal4.5494970310957790.21980451754666666
TRYTurkish Lira4.9052070557092030.20386499257683594
KESKenyan Shilling121.68388483268890.008218015075496358
KRWSouth Korean Won1294.15635414381040.0007727041611301915
EGPEgyptian Pound21.4645536908569420.046588436657127454
IQDIraqi Dinar1437.629054881780.0006955897257392538
NOKNorwegian Krone9.6597529454137730.10352231632122401
KWDKuwaiti Dinar0.365233630876683152.7379734927467245
RUBRussian Ruble75.182077971068860.013301042309376102
DKKDanish Krone7.45272855045941450.13417904506106776
PKRPakistani Rupee140.245822790737350.007130337147311069
ILSIsraeli Shekel4.3541714010956970.22966482204819885
PLNPolish Zloty4.2105535141704910.23749846585123077
QARQatari Riyal4.4160451181836370.22644696175824175
XAUGold Ounce0.0009166074272816451090.97959522941
OMROmani Rial0.466475095588353872.143737167230169
COPColombian Peso3405.08634504524840.000293678309055247
CLPChilean Peso735.40501768974990.0013597949102135123
TWDTaiwan New Dollar35.92403596165190.02783651594902859
ARSArgentine Peso24.906383974437810.04015034864259424
CZKCzech Koruna25.463838660117720.03927137669020155
VNDVietnamese Dong27621.0464236305120.000036204276429747224
MADMoroccan Dirham11.2461141026754130.0889196028841734
JODJordanian Dinar0.86015823867917521.1625767853314528
BHDBahraini Dinar0.45616290231787012.1921993106382978
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee191.527757948144570.005221175304891035
UAHUkrainian Hryvnia31.949600039448780.031299296353171274
NGNNigerian Naira436.75169772792130.0022896304815807718
TNDTunisian Dinar2.96384548133026370.33739950557448417
UGXUgandan Shilling4493.6898546257940.00022253427191255804
RONRomanian Leu4.6651141462350880.2143570272138004
BDTBangladeshi Taka100.689430961708180.009931528964348763
PENPeruvian Sol3.92336500510539480.2548832440261664
GELGeorgian Lari2.9893228327324910.33452392262561903
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.50525643476104330.39916073505480576
VEFVenezuelan Bolívar12.1168270928184260.08252985640050062
BYNBelarusian Ruble2.42639841634177560.41213347044121335
UZSUzbekistani Som9797.7968061681130.00010206376186230554
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar140.45571512589770.007119681809342171
IRRIranian Rial50984.742841823560.000019613710774268825
DOPDominican Peso60.1018898897224860.01663841190077122
ISKIcelandic Krona122.59378370012630.008157020444414017
CRCCosta Rican Colon684.37778761853270.0014611812628807775
XAGSilver Ounce0.0734396608715718613.61662061251559
SYPSyrian Pound625.07658581980580.001599803964322982
JMDJamaican Dollar150.533759986143560.0066430281160322355
LYDLibyan Dinar1.62483774358356530.6154460677375139
GHSGhanaian Cedi5.4454436234500020.1836397673265126
MURMauritian Rupee41.855372335345270.02389179558571357
AOAAngolan Kwanza272.9025194168020.003664312085271398
UYUUruguayan Peso34.503383817986550.028982664577921827
AFNAfghan Afghani85.227199851322740.01173334336625492
LBPLebanese Pound1828.8978065005030.0005467774068325041
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar8.2194247516762720.12166301538268352
TZSTanzanian Shilling2765.487572945010.0003615998892141413
ALLAlbanian Lek128.781097811681150.007765114733392919
XCDEast Caribbean Dollar3.2740851960903970.3054288267129106
GTQGuatemalan Quetzal8.9018493063406390.11233620853227842
NPRNepalese Rupee129.875340974745970.007699691046004247
BOBBolivian Bolíviano8.3832063444075950.11928610115473252
ZWDZimbabwean Dollar439.05679348094990.002277609673390439
BBDBarbadian or Bajan Dollar2.42639841658441520.4121334704
CUCCuban Convertible Peso1.21319920829220760.8242669408
LAKLao Kip10087.1560917132940.00009913596963385058
BNDBruneian Dollar1.60548728051086260.6228638570601457
BWPBotswana Pula11.917497506409760.08391023362599032
HNLHonduran Lempira28.6848833024312460.034861567657667375
PYGParaguayan Guarani6749.0271957297950.00014816950221103187
ETBEthiopian Birr33.362978228278350.029973343301600192
NADNamibian Dollar14.9592970295916070.06684806097651905
PGKPapua New Guinean Kina3.9453236689848820.253464628988804
SDGSudanese Pound22.033275581055550.04538589808497702
MOPMacau Pataca9.8049278269853430.10198953196246661
BMDBermudian Dollar1.21319920829220760.8242669408
NIONicaraguan Cordoba37.888210719805690.026393434290029952
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge397.17109081490410.002517806615653292
PABPanamanian Balboa1.21319920829220760.8242669408
GYDGuyanese Dollar253.730019555698760.003941197031991243
YERYemeni Rial303.23913841043860.0032977273489231632
MGAMalagasy Ariary3906.49871743636960.0002559837010918687
KYDCaymanian Dollar0.99593450867173261.0040820870176388
MZNMozambican Metical72.294541731304140.013832302910455986
RSDSerbian Dinar118.405725492126890.008445537543423039
SCRSeychellois Rupee16.7130323214583570.05983354670570885
AMDArmenian Dram586.36345023726080.0017054268979339844
AZNAzerbaijan Manat2.0624387122089950.48486289269121613
SBDSolomon Islander Dollar9.4412372246144080.10591832153024217
SLLSierra Leonean Leone9523.6137850935880.00010500215806369693
TOPTongan Pa'anga2.6869934853269810.37216316506190183
BZDBelizean Dollar2.44496040729721860.4090045781581592
GMDGambian Dalasi57.238739017252120.017470685363955935
MWKMalawian Kwacha877.6890652397740.0011393556552135148
BIFBurundian Franc2136.4195181234180.0004680728628047627
HTGHaitian Gourde78.081501786465920.012807130717525886
SOSSomali Shilling693.94999551315270.0014410260198366796
GNFGuinean Franc10975.8132374198470.00009110942199623983
MNTMongolian Tughrik2906.2187034637410.0003440897269046415
MVRMaldivian Rufiyaa19.0108316862633550.052601591371858256
CDFCongolese Franc1905.3293566231550.0005248436426615058
STNSao Tomean Dobra24.5382738926753280.040752662733074305
TJSTajikistani Somoni10.7926200460810730.0926559070670807
KPWNorth Korean Won1091.80033958302370.0009159183815439335
KGSKyrgyzstani Som83.47732818414160.01197930050892516
LRDLiberian Dollar159.826870365003970.006256770202133434
LSLBasotho Loti14.9592970295916070.06684806097651905
MMKBurmese Kyat1608.70230577334360.000621619050592008
GIPGibraltar Pound0.88073842230698871.1354108946225145
XPTPlatinum Ounce0.0013241846129855121755.1817097054133
MDLMoldovan Leu20.0845132633032580.049789605896355796
CUPCuban Peso32.1497790197435050.031104412860377358
KHRCambodian Riel4880.7004149597940.0002048886256027738
MKDMacedonian Denar61.412147256167140.01628342347042063
VUVNi-Vanuatu Vatu132.760389733442050.007532367161679869
ANGDutch Guilder2.1625276232357180.4624218388034893
MRUMauritanian Ouguiya43.1292318547637240.02318613054291037
SZLSwazi Lilangeni14.9592970295916070.06684806097651905
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar9.008004353169370.11101237974514973
SVCSalvadoran Colon10.6154930725568180.09420193609142857
XPDPalladium Ounce0.0012469021249384069801.987565823899
BSDBahamian Dollar1.21319920829220760.8242669408
XDRIMF Special Drawing Rights0.84378861212724271.1851309506049612
RWFRwandan Franc1037.1759797489380.0009641565361377372
AWGAruban or Dutch Guilder2.1716265828430520.46048432446927373
BTNBhutanese Ngultrum80.79336919113280.012377253356451826
DJFDjiboutian Franc215.137081715409270.00464819914831249
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa18.1979881243831160.054951129386666665
FKPFalkland Island Pound0.88073842230698871.1354108946225145
SHPSaint Helenian Pound0.88073842230698871.1354108946225145
SPLSeborgan Luigino0.20219986723990184.945601664582407
WSTSamoan Tala3.1123631874767530.32129926353830107
JEPJersey Pound0.88073842230698871.1354108946225145
TMTTurkmenistani Manat4.2461972292653670.235504840215114
GGPGuernsey Pound0.88073842230698871.1354108946225145
IMPIsle of Man Pound0.88073842230698871.1354108946225145
TVDTuvaluan Dollar1.60024888298904820.6249027952027908
ZMWZambian Kwacha11.9256774269746390.08385267890426956
BCHBitcoin Cash0.00085647114986792851167.5816519379598
BTCBitcoin0.000130136334219619367684.249030039452
CLFCLF0.0272369132856718536.71487989522132
CNHChinese Yuan Renminbi Offshore7.6794403159690580.13021782302553275
ETHEthereum0.0017850781164383718560.199573784044
LTCLitecoin0.008011093417550573124.8269053771382
XBTXBT0.000130136334219619367684.249030039452
XRPRipple1.41917726307782940.7046336113300307

Live Currency Rates

CurrencyRateChange
EUR / USD1.07078▲
GBP / EUR1.16415▲
USD / JPY155.472▲
GBP / USD1.24655▲
USD / CHF0.914471▲
USD / CAD1.36928▲
EUR / JPY166.477▲
AUD / USD0.650467▲

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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