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 28, 2018, 16:00 UTC

USDUS Dollar1.17207763723209760.8531858029145023
EUREuro11
GBPBritish Pound0.9094957427416071.099510369323527
INRIndian Rupee82.150553844562960.012172772467147328
AUDAustralian Dollar1.5941059367771720.6273108812465218
CADCanadian Dollar1.51489565075706810.6601114733547824
SGDSingapore Dollar1.5964292576722630.6263979410262686
CHFSwiss Franc1.14311469471518130.8748028562865777
MYRMalaysian Ringgit4.8133037186997560.20775751094097494
JPYJapanese Yen130.158917283631870.007682915783794362
CNYChinese Yuan Renminbi7.9735555640005670.1254145646786301
NZDNew Zealand Dollar1.7447523150264920.5731472549929335
THBThai Baht38.153722557530110.026209762323771937
HUFHungarian Forint323.797381267532160.0030883511042782853
AEDEmirati Dirham4.3044551227348780.23231744122927225
HKDHong Kong Dollar9.2002396373204060.10869282099387279
MXNMexican Peso22.1852095479212180.04507507570933452
ZARSouth African Rand16.55551566798410.06040283009328734
PHPPhilippine Peso62.480745271145750.01600493072962448
SEKSwedish Krona10.6846745086043350.09359199470182299
IDRIndonesian Rupiah17133.6369065883920.00005836472463213402
BRLBrazilian Real4.83642620976385550.20676424215491676
SARSaudi Arabian Riyal4.3952911396203660.22751621411053394
TRYTurkish Lira7.3342786191086050.1363460610010938
KESKenyan Shilling118.007707344424060.008474022777862657
KRWSouth Korean Won1296.12071199743540.0007715330761584024
EGPEgyptian Pound21.0088867696357760.04759890473803228
IQDIraqi Dinar1390.69924786008980.0007190627315997543
NOKNorwegian Krone9.7652489636627420.10240394317862027
KWDKuwaiti Dinar0.35487385733001522.817902697943876
RUBRussian Ruble79.361511117812530.012600566520406795
DKKDanish Krone7.4572077760105610.13409844945140814
PKRPakistani Rupee144.383629675297240.006925992941505134
ILSIsraeli Shekel4.2476192145222420.235425999717933
PLNPolish Zloty4.2678632442574260.23430928845846652
QARQatari Riyal4.2663625995248360.23439170409739074
XAUGold Ounce0.00096967709286058551031.2711389829378
OMROmani Rial0.450663851515741562.2189487722093686
COPColombian Peso3471.1787766637670.00028808657356482336
CLPChilean Peso776.68768231996060.0012875188093790892
TWDTaiwan New Dollar35.945001574043850.027820279766578374
ARSArgentine Peso37.014184657729760.027016669669938754
CZKCzech Koruna25.706011204055560.03890140683678816
VNDVietnamese Dong27251.616842366260.0000366950704534113
MADMoroccan Dirham10.997257703125440.09093176017106502
JODJordanian Dinar0.83100304479755721.2033650252672812
BHDBahraini Dinar0.440701191599268742.2691111779641018
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee189.007934353641760.005290783180186278
UAHUkrainian Hryvnia32.684139832409690.030595879381485114
NGNNigerian Naira423.23113246357810.002362775144113617
TNDTunisian Dinar3.21222772326703470.31131043193380387
UGXUgandan Shilling4411.7669267833720.00022666655256176513
RONRomanian Leu4.643892542732590.21533659334235444
BDTBangladeshi Taka97.820522548986890.010222803701536318
PENPeruvian Sol3.86010412902481330.2590603689887071
GELGeorgian Lari3.01227721318540450.3319747583730935
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.47263247543222730.4044272692912826
VEFVenezuelan Bolívar11.7061254018555760.08542536199394266
VESVenezuelan Bolívar71.232862510946220.01403846433724788
BYNBelarusian Ruble2.4192509439593710.4133510839364972
UZSUzbekistani Som9168.489223460720.00010906922347044458
BGNBulgarian Lev1.95582999999999970.5112918811962185
DZDAlgerian Dinar138.313606530725080.007229946677573325
IRRIranian Rial49235.557058781640.0000203105247454825
DOPDominican Peso58.4154971924994650.017118744991669776
ISKIcelandic Krona124.906007169166430.008006020067919152
CRCCosta Rican Colon663.7914199238890.001506497327299984
XAGSilver Ounce0.0788122160903265112.688388293179093
SYPSyrian Pound603.64487046213890.0016566031601236322
JMDJamaican Dollar160.162063546995940.006243675798461304
LYDLibyan Dinar1.62517877355393360.6153169216043873
GHSGhanaian Cedi5.5963390106132880.1786882456733822
MURMauritian Rupee40.247183810007470.024846458940348263
AOAAngolan Kwanza319.25198355439730.003132321963567722
UYUUruguayan Peso37.411341723889860.026729861959519815
AFNAfghan Afghani85.772802722219920.011658707285554801
LBPLebanese Pound1766.90703812738730.0005659607316182436
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar7.8867352714235020.12679517767299253
TZSTanzanian Shilling2675.8332907028070.0003737153594263528
ALLAlbanian Lek126.275709538358870.007919179418241393
XCDEast Caribbean Dollar3.1675054048199130.31570585435413157
GTQGuatemalan Quetzal8.7843357460114330.11383900034263314
NPRNepalese Rupee132.057015305134940.007572486760278276
BOBBolivian Bolíviano8.081296017166950.12374252816326962
ZWDZimbabwean Dollar424.174896914296140.0023575181069756903
BBDBarbadian or Bajan Dollar2.3441552744641950.42659290145725115
CUCCuban Convertible Peso1.17207763723209760.8531858029145023
LAKLao Kip9957.8514543939330.00010042326947533916
BNDBruneian Dollar1.5964292576722630.6263979410262686
BWPBotswana Pula12.4004265761678260.08064238708706065
HNLHonduran Lempira27.9850323935089660.035733387259967817
PYGParaguayan Guarani6776.972235325360.00014755852101436126
ETBEthiopian Birr32.2392262360331050.031018114165603673
NADNamibian Dollar16.55551566798410.06040283009328734
PGKPapua New Guinean Kina3.81667636536015650.2620080678246441
SDGSudanese Pound21.094123705305040.047406567533711114
MOPMacau Pataca9.4762468264400180.1055270106736629
BMDBermudian Dollar1.17207763723209760.8531858029145023
NIONicaraguan Cordoba37.243482622329930.026850335403393075
BAMBosnian Convertible Mark1.95582999999999970.5112918811962185
KZTKazakhstani Tenge424.198564270998250.0023573865737111558
PABPanamanian Balboa1.17207763723209760.8531858029145023
GYDGuyanese Dollar244.796351579901060.0040850282022017875
YERYemeni Rial293.326582237530940.003409169371462614
MGAMalagasy Ariary3871.24678045536580.0002583147127299315
KYDCaymanian Dollar0.96110366111314231.040470492893356
MZNMozambican Metical70.46221749458210.014192002970625936
RSDSerbian Dinar118.481649123478380.008440125600866906
SCRSeychellois Rupee15.9044921010417430.06287531809547693
AMDArmenian Dram565.88521406846180.0017671428323960737
AZNAzerbaijan Manat1.98880920671943720.5028134406364254
SBDSolomon Islander Dollar9.2686666523009610.1078903835377172
SLLSierra Leonean Leone9792.2668359260750.00010212140015743637
TOPTongan Pa'anga2.65140272440754640.3771588490856096
BZDBelizean Dollar2.3512881410395520.4252987894362789
GMDGambian Dalasi56.279635708623070.017768416362488677
MWKMalawian Kwacha852.05409941979350.001173634397957771
BIFBurundian Franc2066.36857284642660.00048394077084829945
HTGHaitian Gourde78.954564447698810.012665512209397612
SOSSomali Shilling674.54336824589360.001482484369537922
GNFGuinean Franc10562.5195710085540.00009467438079307774
MNTMongolian Tughrik2893.04124355299340.000345657014820806
MVRMaldivian Rufiyaa18.139178542401860.055129288113153284
CDFCongolese Franc1892.2844241764240.0005284617826071408
STNSao Tomean Dobra24.601264250012340.04064831749447586
TJSTajikistani Somoni11.0517769789052610.09048318672270705
KPWNorth Korean Won1054.890050019140.0009479660937003397
KGSKyrgyzstani Som80.314232250406320.012451093311608426
LRDLiberian Dollar180.785350032434540.005531421654578709
LSLBasotho Loti16.55551566798410.06040283009328734
MMKBurmese Kyat1801.06411876005720.0005552273178860784
GIPGibraltar Pound0.9094957427416071.099510369323527
XPTPlatinum Ounce0.0014680015269597515681.198201524362
MDLMoldovan Leu19.575403572223660.05108451513198639
CUPCuban Peso31.0600573866505880.032195690676018955
KHRCambodian Riel4753.4452124155440.00021037373006595208
MKDMacedonian Denar61.521686162047470.016254430955712277
VUVNi-Vanuatu Vatu131.737739810301860.0075908392040122145
ANGDutch Guilder2.1038317830062560.47532317368599547
MRUMauritanian Ouguiya41.894267458262490.023869614166097026
SZLSwazi Lilangeni16.55551566798410.06040283009328734
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.7404121047304230.114411081310318
SVCSalvadoran Colon10.2556793257808550.09750694890451454
XPDPalladium Ounce0.0012389678938071584807.1234169976377
BSDBahamian Dollar1.17207763723209760.8531858029145023
XDRIMF Special Drawing Rights0.83528111317493551.1972017375072228
RWFRwandan Franc1025.71290941527350.000974931670276109
AWGAruban or Dutch Guilder2.0980189706454550.4766401133600571
BTNBhutanese Ngultrum82.150553844562960.012172772467147328
DJFDjiboutian Franc208.49728092021130.0047962256178423965
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.5811645584814650.056879053527633484
FKPFalkland Island Pound0.9094957427416071.099510369323527
SHPSaint Helenian Pound0.9094957427416071.099510369323527
SPLSeborgan Luigino0.195346272090631185.119114837963473
WSTSamoan Tala3.06314216050531170.3264621580067426
JEPJersey Pound0.9094957427416071.099510369323527
TMTTurkmenistani Manat4.1030344037496920.2437220606988129
GGPGuernsey Pound0.9094957427416071.099510369323527
IMPIsle of Man Pound0.9094957427416071.099510369323527
TVDTuvaluan Dollar1.5941059367771720.6273108812465218
ZMWZambian Kwacha12.0447013654192240.08302405926568146
BCHBitcoin Cash0.0021280969877863895469.90339525840085
BTCBitcoin0.000166246674923759726015.157899901441
CLFCLF0.0275411906154963936.30925089481563
CNHChinese Yuan Renminbi Offshore7.9554902928091450.1256993551866798
ETHEthereum0.004078168900994463245.2080883055505
LTCLitecoin0.01917731549959502552.14494176836781
XBTXBT0.000166246674923759726015.157899901441
XRPRipple3.3894421644924220.29503379950716835

Live Currency Rates

CurrencyRateChange
EUR / USD1.07703▲
GBP / EUR1.16271▲
USD / JPY155.837▲
GBP / USD1.25228▲
USD / CHF0.907570▼
USD / CAD1.36490▼
EUR / JPY167.841▲
AUD / USD0.660984▲

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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