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.

Jul 30, 2018, 16:00 UTC

USDUS Dollar1.17175133021994650.8534233964234481
EUREuro11
GBPBritish Pound0.89173250960581731.1214125191443804
INRIndian Rupee80.378971982066120.012441064812611893
AUDAustralian Dollar1.58152775942106330.6322999985571304
CADCanadian Dollar1.5247745505285020.6558346607066534
SGDSingapore Dollar1.59422427511738120.6272643163248602
CHFSwiss Franc1.1583181782614370.8633206477868952
MYRMalaysian Ringgit4.7526068084523880.21041084194499865
JPYJapanese Yen130.04898681170990.00768941015625012
CNYChinese Yuan Renminbi7.9868559363122820.12520571398483535
NZDNew Zealand Dollar1.7157843213919160.5828238360336329
THBThai Baht38.9953920952212560.0256440555222048
HUFHungarian Forint321.73780530411920.0031081209093683
AEDEmirati Dirham4.3032567602327530.2323821365346353
HKDHong Kong Dollar9.1958250786325240.10874500019836242
MXNMexican Peso21.7226208663626040.04603496079740987
ZARSouth African Rand15.4061447582087060.06490916551119512
PHPPhilippine Peso62.1744682480704540.016083772458014296
SEKSwedish Krona10.2593392498315480.09747216420554758
IDRIndonesian Rupiah16880.2767436255530.000059240734923236785
BRLBrazilian Real4.36244575728745950.22922921123534917
SARSaudi Arabian Riyal4.3940674883247990.22757957237958618
TRYTurkish Lira5.7265448499650860.1746253676867818
KESKenyan Shilling117.780881347807010.008490342308162896
KRWSouth Korean Won1308.8231736091860.0007640451515252585
EGPEgyptian Pound20.9740645891581820.0476779307963472
IQDIraqi Dinar1397.85181806672840.0007153834097973493
NOKNorwegian Krone9.533411969326840.10489423967173954
KWDKuwaiti Dinar0.354620455360361352.8199162932770223
RUBRussian Ruble72.889755907896170.013719349002397602
DKKDanish Krone7.4488665759328310.1342486121621488
PKRPakistani Rupee151.214495325680640.006613122623239485
ILSIsraeli Shekel4.2899942056557460.23310054794051763
PLNPolish Zloty4.2703412197897160.23417332445608244
QARQatari Riyal4.2651748420006050.23445697703940882
XAUGold Ounce0.00095737198200691561044.5260763780911
OMROmani Rial0.45053838646956942.2195667007111783
COPColombian Peso3369.9494945381250.0002967403522280553
CLPChilean Peso746.5086598245670.0013395691889696293
TWDTaiwan New Dollar35.8325039962605840.027907622646309013
ARSArgentine Peso32.023064817372270.031227491987509813
CZKCzech Koruna25.5987739046501770.039064370962639886
VNDVietnamese Dong27210.1771366543840.00003675095516570219
MADMoroccan Dirham11.0567675058453660.0904423466868894
JODJordanian Dinar0.8307716931259421.2037001359992217
BHDBahraini Dinar0.440578500162699842.2697430755942767
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee187.080574022248160.0053452904195230725
UAHUkrainian Hryvnia31.3166376186348570.03193190827756532
NGNNigerian Naira422.443229861220860.0023671819769215275
TNDTunisian Dinar3.1422053320949460.318247820976514
UGXUgandan Shilling4329.8012496721910.00023095748334307724
RONRomanian Leu4.6258284056845690.2161774956397267
BDTBangladeshi Taka98.803361124322590.010121113174902188
PENPeruvian Sol3.83130107810034250.26100793950023515
GELGeorgian Lari2.86733856768050280.3487554665750328
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.46012849467156960.40648283297637317
VEFVenezuelan Bolívar11.7028664105717160.0854491510811963
BYNBelarusian Ruble2.32675714907665430.42978271299041154
UZSUzbekistani Som9124.6562366293360.00010959316976629486
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar138.318818098540480.0072296742680926064
IRRIranian Rial51633.547054293380.00001936725359868239
DOPDominican Peso58.206583907527790.017180187065928654
ISKIcelandic Krona122.814373299956730.008142369440404517
CRCCosta Rican Colon664.80219395673790.0015042068288737855
XAGSilver Ounce0.07553637058720113.23865565986621
SYPSyrian Pound603.46350275583370.0016571010432831566
JMDJamaican Dollar155.981384011323460.006411021458351754
LYDLibyan Dinar1.6286277025967130.6140138709452027
GHSGhanaian Cedi5.6390470728154310.17733492682137264
MURMauritian Rupee40.3124528938078440.02480623053710542
AOAAngolan Kwanza298.810740413046230.0033465999201290407
UYUUruguayan Peso35.9852472882286850.027789165709780045
AFNAfghan Afghani84.792754972728520.011793460423849008
LBPLebanese Pound1766.41513030656920.0005661183392527019
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8827984133134320.12685850221808007
TZSTanzanian Shilling2671.52387539671550.00037431819689483486
ALLAlbanian Lek126.017602630516250.007935399334107324
XCDEast Caribbean Dollar3.16662346615122430.31579378182762585
GTQGuatemalan Quetzal8.7783975929618680.11391600681219495
NPRNepalese Rupee129.209197461171270.007739387130707243
BOBBolivian Bolíviano8.0805069883849610.12375461111999714
ZWDZimbabwean Dollar424.05680640659860.002358174623994054
BBDBarbadian or Bajan Dollar2.3435026604398930.42671169821172406
CUCCuban Convertible Peso1.17175133021994650.8534233964234481
LAKLao Kip9897.0574502804940.00010104013289037326
BNDBruneian Dollar1.59422427511738120.6272643163248602
BWPBotswana Pula11.9880622682517060.08341631680111687
HNLHonduran Lempira28.0436439256466270.03565870407752091
PYGParaguayan Guarani6728.8950993245840.00014861280867647578
ETBEthiopian Birr32.2443606407075050.03101317502129445
NADNamibian Dollar15.4061447582087060.06490916551119512
PGKPapua New Guinean Kina3.81133274945979570.2623754118927916
SDGSudanese Pound21.173301329409870.04722929053160892
MOPMacau Pataca9.47169983099150.10557767009549748
BMDBermudian Dollar1.17175133021994650.8534233964234481
NIONicaraguan Cordoba37.126806590350140.026934716228998703
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge406.37662841901490.0024607714373005235
PABPanamanian Balboa1.17175133021994650.8534233964234481
GYDGuyanese Dollar244.794598259113120.004085057460873822
YERYemeni Rial293.24578150397220.0034101087315605745
MGAMalagasy Ariary3935.05368741500660.000254126138913473
KYDCaymanian Dollar0.96083603465584371.0407603003338486
MZNMozambican Metical68.224873129322520.014657410913824151
RSDSerbian Dinar118.059967994966580.008470271650782037
SCRSeychellois Rupee15.8696518583907480.06301335460432743
AMDArmenian Dram563.47727402101940.0017746944661386592
AZNAzerbaijan Manat1.99360150455712780.501604757878705
SBDSolomon Islander Dollar9.16031285734710.10916657712164736
SLLSierra Leonean Leone9310.6110540777550.00010740433621293109
TOPTongan Pa'anga2.6354505589941380.3794417605700279
BZDBelizean Dollar2.35510281377170470.42460991263413117
GMDGambian Dalasi56.304925361788720.01776043558488844
MWKMalawian Kwacha851.06199827716780.0011750025286340268
BIFBurundian Franc2090.32806587927870.00047839380637094324
HTGHaitian Gourde78.849901874959070.012682323962632313
SOSSomali Shilling679.38280128588240.0014719242201999794
GNFGuinean Franc10654.5479540833770.00009385663327149868
MNTMongolian Tughrik2887.4659540504950.0003463244297641725
MVRMaldivian Rufiyaa18.057177287037580.055379641242036995
CDFCongolese Franc1895.43872704199270.000527582340559535
STNSao Tomean Dobra24.5850092870442150.04067519309528913
TJSTajikistani Somoni11.037897422118350.09059696441789218
KPWNorth Korean Won1054.57958176208440.0009482451749436605
KGSKyrgyzstani Som79.760831511274060.012537482133177758
LRDLiberian Dollar181.214404171678440.005518325127469572
LSLBasotho Loti15.4061447582087060.06490916551119512
MMKBurmese Kyat1700.26974614687510.0005881419711585085
GIPGibraltar Pound0.89173250960581731.1214125191443804
XPTPlatinum Ounce0.0014088505385651993709.7985007113809
MDLMoldovan Leu19.4832463439584270.05132614875087747
CUPCuban Peso31.051410250828580.032204656468809365
KHRCambodian Riel4753.0514613309580.00021039115779318288
MKDMacedonian Denar61.504594744803360.016258947874532446
VUVNi-Vanuatu Vatu131.205239273454960.0076216468605786614
ANGDutch Guilder2.10109508741374860.47594228647257764
MRUMauritanian Ouguiya41.663868041406820.024001612116430707
SZLSwazi Lilangeni15.4061447582087060.06490916551119512
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.7381070985109140.11444126156000226
SVCSalvadoran Colon10.2528241394245310.09753410244839407
XPDPalladium Ounce0.0012592364990914532794.1320003998502
BSDBahamian Dollar1.17175133021994650.8534233964234481
XDRIMF Special Drawing Rights0.83421624083497051.1987299587923341
RWFRwandan Franc1026.3200413240620.0009743549377734976
AWGAruban or Dutch Guilder2.0974348810937040.4767728471639375
BTNBhutanese Ngultrum80.378971982066120.012441064812611893
DJFDjiboutian Franc208.564398381688820.004794682159367983
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.5762699532991960.056894893094896544
FKPFalkland Island Pound0.89173250960581731.1214125191443804
SHPSaint Helenian Pound0.89173250960581731.1214125191443804
SPLSeborgan Luigino0.195291887588823525.12054039902285
WSTSamoan Tala3.0159058536637340.33157533707002035
JEPJersey Pound0.89173250960581731.1214125191443804
TMTTurkmenistani Manat4.1011184270856210.24383592373132962
GGPGuernsey Pound0.89173250960581731.1214125191443804
IMPIsle of Man Pound0.89173250960581731.1214125191443804
TVDTuvaluan Dollar1.58152775942106330.6322999985571304
ZMWZambian Kwacha11.7431547061180730.08515599300407832
BCHBitcoin Cash0.0014385577233302952695.140684160366
BTCBitcoin0.000144239557291881486932.9109072098145
CLFCLF0.0274244706132267936.46378499345403
CNHChinese Yuan Renminbi Offshore7.9959079468399460.12506397105224415
ETHEthereum0.0025498506188160576392.17983697582974
LTCLitecoin0.01414769320609448870.68290112265255
XBTXBT0.000144239557291881486932.9109072098145
XRPRipple2.60700246325787570.38358229963094725

Live Currency Rates

CurrencyRateChange
EUR / USD1.07655▲
GBP / EUR1.16549▼
USD / JPY152.988▼
GBP / USD1.25471▲
USD / CHF0.904949▼
USD / CAD1.36741▲
EUR / JPY164.700▲
AUD / USD0.660243▲

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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