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.

Aug 24, 2018, 16:00 UTC

USDUS Dollar1.16256499645758750.8601669610276124
EUREuro11
GBPBritish Pound0.90426075288714131.1058757076508967
INRIndian Rupee81.190838803033780.012316660533905384
AUDAustralian Dollar1.58561965992369940.6306682650794835
CADCanadian Dollar1.51404628685160070.6604817888886743
SGDSingapore Dollar1.58710490746899020.6300780718993136
CHFSwiss Franc1.14235531375066860.8753843816918251
MYRMalaysian Ringgit4.7564734215342660.21023979561677783
JPYJapanese Yen129.295855188089320.007734199975283659
CNYChinese Yuan Renminbi7.9150555311729310.12634150146661197
NZDNew Zealand Dollar1.73728167586564180.5756118963850386
THBThai Baht37.948850204880080.026351259513823264
HUFHungarian Forint323.601073847248640.003090224603123647
AEDEmirati Dirham4.269519949490490.23421836923828793
HKDHong Kong Dollar9.1262043873163140.1095745786046398
MXNMexican Peso21.8791699164957940.0457055731006527
ZARSouth African Rand16.6146550852301050.0601878278465719
PHPPhilippine Peso62.0152155621346640.016125074966450353
SEKSwedish Krona10.5957708595309830.09437727686423983
IDRIndonesian Rupiah16951.731445462990.0000589910242040581
BRLBrazilian Real4.760939172068560.21004259114814824
SARSaudi Arabian Riyal4.3596187367159530.22937785627402996
TRYTurkish Lira7.0191042724299210.14246832091209458
KESKenyan Shilling117.11296525511770.008538764242042802
KRWSouth Korean Won1294.71983316565230.000772367870163039
EGPEgyptian Pound20.771221085597580.04814353455095538
IQDIraqi Dinar1386.3521234981590.0007213174654911747
NOKNorwegian Krone9.6840013065387560.1032631004835561
KWDKuwaiti Dinar0.35228559874069672.8386059594109603
RUBRussian Ruble78.429397023718830.012750321154420928
DKKDanish Krone7.4592084848680430.13406248156605727
PKRPakistani Rupee142.494306039673150.007017824275178974
ILSIsraeli Shekel4.2172985798347920.237118615405024
PLNPolish Zloty4.2758533541295150.2338714444063486
QARQatari Riyal4.2317365871056190.23630960467791548
XAUGold Ounce0.00096212596690293651039.3649422216295
OMROmani Rial0.44700624113794242.2371052302408643
COPColombian Peso3432.85211893679250.00029130296480983154
CLPChilean Peso767.60205700424310.0013027583640183916
TWDTaiwan New Dollar35.6526281678107540.02804842311464874
ARSArgentine Peso35.549281271169440.028129963932941805
CZKCzech Koruna25.7562777145004740.03882548600712641
VNDVietnamese Dong27088.7592596780920.00003691568116552723
MADMoroccan Dirham10.971499387215210.09114524503052635
JODJordanian Dinar0.82425858248842951.2132115106172248
BHDBahraini Dinar0.43712443866805292.2876780878393945
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee187.16140218031730.005342981984269213
UAHUkrainian Hryvnia32.3982345341226860.030865879402989484
NGNNigerian Naira420.843902274451350.0023761779476796476
TNDTunisian Dinar3.1912818854300340.3133537042169646
UGXUgandan Shilling4372.7272011964480.00022869023243123516
RONRomanian Leu4.6369499155110030.21565900391869933
BDTBangladeshi Taka97.37620490409960.01026944930730094
PENPeruvian Sol3.82714773110115350.2612911939284555
GELGeorgian Lari2.9935594807023930.3340504862009174
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.4645614049591220.40575170818946843
VEFVenezuelan Bolívar11.6111179021201560.08612435154218896
VESVenezuelan Bolívar69.989963943950430.014287762754111762
BYNBelarusian Ruble2.3863107178809160.4190569117872533
UZSUzbekistani Som9072.2543748242660.00011022618620296022
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar137.743833722639120.007259853112652572
IRRIranian Rial48816.65840398420.000020484810568647697
DOPDominican Peso58.062652298819110.017222775061213284
ISKIcelandic Krona124.99715872145720.008000181845960139
CRCCosta Rican Colon659.87277278110510.0015154436449702144
XAGSilver Ounce0.078217204086604912.784911090567288
SYPSyrian Pound598.74034959594970.0016701730569433542
JMDJamaican Dollar159.288227304937550.006277927860202902
LYDLibyan Dinar1.61639606260011130.6186602548334685
GHSGhanaian Cedi5.67920691093385250.17608092391822475
MURMauritian Rupee39.719994872930890.02517623688520409
AOAAngolan Kwanza313.317789097155750.0031916476969965886
UYUUruguayan Peso37.034743754541890.027001671906461112
AFNAfghan Afghani84.473928395152980.011837972010987699
LBPLebanese Pound1752.56673215981320.0005705916822737063
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8331251044512560.12766296805750485
TZSTanzanian Shilling2659.3056579142950.0003760380071481909
ALLAlbanian Lek125.704660784663530.00795515451660965
XCDEast Caribbean Dollar3.14179825255807050.31828905601618246
GTQGuatemalan Quetzal8.6902773424183960.11507112610996516
NPRNepalese Rupee130.51427337587680.0076619972217140805
BOBBolivian Bolíviano8.0296237502582810.12453883657597704
ZWDZimbabwean Dollar420.73227221800090.0023768084029500204
BBDBarbadian or Bajan Dollar2.3251299929151750.4300834805138062
CUCCuban Convertible Peso1.16256499645758750.8601669610276124
LAKLao Kip9895.142806324630.00010105968348034704
BNDBruneian Dollar1.58710490746899020.6300780718993136
BWPBotswana Pula12.3633634161380590.08088413859085361
HNLHonduran Lempira27.9313462012748670.035802069574231876
PYGParaguayan Guarani6685.5376608008680.00014957660112563165
ETBEthiopian Birr32.276083923697150.030982693017036014
NADNamibian Dollar16.6146550852301050.0601878278465719
PGKPapua New Guinean Kina3.7786925027074780.26464180382063063
SDGSudanese Pound20.9522236177250320.04772763112140643
MOPMacau Pataca9.3999905189358040.10638308602392213
BMDBermudian Dollar1.16256499645758750.8601669610276124
NIONicaraguan Cordoba37.136437933776550.026927730704362312
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge421.3412710657420.0023733730082282157
PABPanamanian Balboa1.16256499645758750.8601669610276124
GYDGuyanese Dollar242.072995659047820.004130985355377964
YERYemeni Rial290.963472583207250.003436857524148598
MGAMalagasy Ariary3835.66146376666260.00026071122528576563
KYDCaymanian Dollar0.95330326664795261.048984132317352
MZNMozambican Metical69.634281189792060.014360742767982985
RSDSerbian Dinar118.117175727707180.00846616924117181
SCRSeychellois Rupee15.7815431975154270.06336515938171594
AMDArmenian Dram561.36568018730650.0017813700325718842
AZNAzerbaijan Manat1.97232515698137640.507015791214918
SBDSolomon Islander Dollar9.0844917556213660.11007770460919984
SLLSierra Leonean Leone9751.3565115199090.0001025498348684755
TOPTongan Pa'anga2.64838333658882560.3775888430441574
BZDBelizean Dollar2.33479903064123830.42830238786134667
GMDGambian Dalasi55.850395149125540.017904976273308552
MWKMalawian Kwacha845.31520674725330.0011829906666981289
BIFBurundian Franc2074.41192614569950.00048206433225536876
HTGHaitian Gourde78.263408921331650.012777363186481875
SOSSomali Shilling671.20067794179370.0014898673867053509
GNFGuinean Franc10535.5733965378950.00009491652351153578
MNTMongolian Tughrik2867.4421886943810.0003487428635676611
MVRMaldivian Rufiyaa17.988241639013660.05559187051563493
CDFCongolese Franc1880.4626106827580.0005317840377782998
STNSao Tomean Dobra24.4813844583878330.040847363093363745
TJSTajikistani Somoni10.9543807922438710.0912876792367889
KPWNorth Korean Won1046.33327860701120.0009557184316371024
KGSKyrgyzstani Som80.010666133313110.012498333638840205
LRDLiberian Dollar179.31489808866610.0055767814646696485
LSLBasotho Loti16.6146550852301050.0601878278465719
MMKBurmese Kyat1791.29195131111080.0005582562905326875
GIPGibraltar Pound0.90426075288714131.1058757076508967
XPTPlatinum Ounce0.0014657104152674429682.2630101987326
MDLMoldovan Leu19.426296672978790.05147661527227474
CUPCuban Peso30.807972406126070.03245913060481556
KHRCambodian Riel4735.7276005079260.00021116079393855886
MKDMacedonian Denar61.548071982892390.016247462638276554
VUVNi-Vanuatu Vatu131.462123708355850.007606753730971708
ANGDutch Guilder2.08584710103053040.47942152591431153
MRUMauritanian Ouguiya41.554519349563830.024064771188611913
SZLSwazi Lilangeni16.6146550852301050.0601878278465719
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.6677286673452460.11537047805469437
SVCSalvadoran Colon10.172443719003890.09830479554601285
XPDPalladium Ounce0.0012363385921365033808.8399135643828
BSDBahamian Dollar1.16256499645758750.8601669610276124
XDRIMF Special Drawing Rights0.83083546576980581.2036077432894077
RWFRwandan Franc1005.37543812060660.000994653302719773
AWGAruban or Dutch Guilder2.08099134365908170.48054020169140355
BTNBhutanese Ngultrum81.190838803033780.012316660533905384
DJFDjiboutian Franc206.802144743342520.004835539792109398
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.4384749468638130.05734446406850749
FKPFalkland Island Pound0.90426075288714131.1058757076508967
SHPSaint Helenian Pound0.90426075288714131.1058757076508967
SPLSeborgan Luigino0.19376083196788795.161001786809682
WSTSamoan Tala3.03916047621110150.3290382353375076
JEPJersey Pound0.90426075288714131.1058757076508967
TMTTurkmenistani Manat4.0690043252703920.24576036790856653
GGPGuernsey Pound0.90426075288714131.1058757076508967
IMPIsle of Man Pound0.90426075288714131.1058757076508967
TVDTuvaluan Dollar1.58561965992369940.6306682650794835
ZMWZambian Kwacha11.831275603340680.08452173996501611
BCHBitcoin Cash0.002202825471580625453.96242820928325
BTCBitcoin0.000178796546982940065592.949175329518
CLFCLF0.02725236744692081636.69405977105258
CNHChinese Yuan Renminbi Offshore7.9084280402570620.1264473792907516
ETHEthereum0.004241155564957669235.78479607360995
LTCLitecoin0.02059397650225321848.55788778289557
XBTXBT0.000178796546982940065592.949175329518
XRPRipple3.6192763010156610.2762983306136021

Live Currency Rates

CurrencyRateChange
EUR / USD1.06961▼
GBP / EUR1.16816▲
USD / JPY158.322▲
GBP / USD1.24948▼
USD / CHF0.914485▲
USD / CAD1.36698▲
EUR / JPY169.343▲
AUD / USD0.653327▲

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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