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.

Nov 24, 2018, 17:00 UTC

USDUS Dollar1.13407961123852540.8817723113
EUREuro11
GBPBritish Pound0.88447600668043351.1306129193409609
INRIndian Rupee80.135948283773250.012478794116953008
AUDAustralian Dollar1.56658557838297120.6383309113774681
CADCanadian Dollar1.50003825517037410.6666496648023287
SGDSingapore Dollar1.55947020741974620.6412434141044417
CHFSwiss Franc1.13055343201952050.8845225459301721
MYRMalaysian Ringgit4.7569000958036770.21022093797642608
JPYJapanese Yen128.075051630961780.007807921896306719
CNYChinese Yuan Renminbi7.87974944445275850.12690758850257441
NZDNew Zealand Dollar1.67237211194113860.5979530469682912
THBThai Baht37.52019316497220.02665231481093685
HUFHungarian Forint324.52430560267690.0030814332940113415
AEDEmirati Dirham4.1649073722734840.240101378162015
HKDHong Kong Dollar8.8731783736380530.11269918826054147
MXNMexican Peso23.2320210748037330.04304403808778174
ZARSouth African Rand15.7549218127734160.06347222867137575
PHPPhilippine Peso59.442683701447270.016822928201265797
SEKSwedish Krona10.3234907301403730.09686645981871314
IDRIndonesian Rupiah16494.4668164038780.00006062639133054559
BRLBrazilian Real4.3323244624998240.23082297012975414
SARSaudi Arabian Riyal4.252798542144470.23513928301333334
TRYTurkish Lira5.99694899356044250.16675145996302548
KESKenyan Shilling116.12965805257760.008611064707925437
KRWSouth Korean Won1284.45809651349170.0007785384378940666
EGPEgyptian Pound20.2688511672026660.049336787356656656
IQDIraqi Dinar1350.67602159509990.0007403699954775505
NOKNorwegian Krone9.750786486166680.10255582987266591
KWDKuwaiti Dinar0.34578077933801872.8920057439700777
RUBRussian Ruble75.200343903450030.013297811527084282
DKKDanish Krone7.4617672776543670.13401650879607083
PKRPakistani Rupee150.401783699102170.0066488573167498245
ILSIsraeli Shekel4.236949690665570.23601885153441907
PLNPolish Zloty4.2947002273374740.2328451223753878
QARQatari Riyal4.12804978490823250.24224514046703297
XAUGold Ounce0.0009271545381082551078.5688457507604
OMROmani Rial0.436053610521213052.293295998179454
COPColombian Peso3658.8185659788250.0002733122678720406
CLPChilean Peso764.85366361684710.0013074396418148678
TWDTaiwan New Dollar35.1231337335144150.028471263628900012
ARSArgentine Peso42.56817208465230.023491729877697615
CZKCzech Koruna25.923639443383370.03857483059753153
VNDVietnamese Dong26492.2358660229370.000037746908379391605
MADMoroccan Dirham10.7792470310016630.09277085840262767
JODJordanian Dinar0.80406244436811451.24368450112835
BHDBahraini Dinar0.426413933825685542.345139125797872
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee202.717049131048160.004932984197858669
UAHUkrainian Hryvnia31.577878937873150.031667738101327725
NGNNigerian Naira412.80579589412650.0024224466079358848
TNDTunisian Dinar3.3222849928016330.3009976573854114
UGXUgandan Shilling4245.9957590364860.00023551601479388266
RONRomanian Leu4.6638440842364430.2144154011022687
BDTBangladeshi Taka95.2570843692810.010497906865628204
PENPeruvian Sol3.8331892021159680.26087937413785567
GELGeorgian Lari3.01495059691834080.33168039337763144
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.40991911853878140.4149516854351258
VEFVenezuelan Bolívar11.3266201172447740.08828759061827283
VESVenezuelan Bolívar87.448083499262410.011435356385007965
BYNBelarusian Ruble2.404248645860150.4159303580026505
UZSUzbekistani Som9401.5199771671490.00010636577940892899
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar135.51343428694480.007379342168264558
IRRIranian Rial47659.711227513230.000020982082648933782
DOPDominican Peso56.976155975606670.017551201601387994
ISKIcelandic Krona140.512456393911720.007116806763356313
CRCCosta Rican Colon689.0667170505880.00145123828397967
XAGSilver Ounce0.0793627372998687612.60037183724576
SYPSyrian Pound584.31084946180250.0017114178196777977
JMDJamaican Dollar142.66721918783390.007009318648619711
LYDLibyan Dinar1.58147403941963650.6323214767198938
GHSGhanaian Cedi5.5099258479063560.18149064571893953
MURMauritian Rupee39.5793879051915240.025265676225094746
AOAAngolan Kwanza352.079116739101440.002840270701829278
UYUUruguayan Peso37.1411063677159060.02692434603588514
AFNAfghan Afghani85.849826665792250.011648247164119906
LBPLebanese Pound1709.6250139420770.0005849235895854063
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.6028698535750910.13152928029272667
TZSTanzanian Shilling2604.42112306775970.00038396248254279837
ALLAlbanian Lek124.436883811119060.008036202525915753
XCDEast Caribbean Dollar3.05895512428073250.32690901283984514
GTQGuatemalan Quetzal8.7273096222022420.11458284892929706
NPRNepalese Rupee128.81853686616550.007762857926564858
BOBBolivian Bolíviano7.8648424827217630.12714812816618964
ZWDZimbabwean Dollar410.42341130722230.0024365081826471405
BBDBarbadian or Bajan Dollar2.2681592224770510.44088615565
CUCCuban Convertible Peso1.13407961123852540.8817723113
LAKLao Kip9694.6430948523010.00010314974880622308
BNDBruneian Dollar1.55947020741974620.6412434141044417
BWPBotswana Pula11.9250746598035080.08385691733828333
HNLHonduran Lempira27.5150412019974230.0363437580434154
PYGParaguayan Guarani6748.0005993461050.0001481920437435797
ETBEthiopian Birr31.816603403591130.031430130592982476
NADNamibian Dollar15.7549218127734160.06347222867137575
PGKPapua New Guinean Kina3.806794688473680.26268818831439167
SDGSudanese Pound53.9950018813887450.018520232709625755
MOPMacau Pataca9.1393737248471950.10941668763159365
BMDBermudian Dollar1.13407961123852540.8817723113
NIONicaraguan Cordoba36.642114091182170.027291001755836118
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge415.067463140243430.002409246902742938
PABPanamanian Balboa1.13407961123852540.8817723113
GYDGuyanese Dollar238.134418350384860.004199308974012424
YERYemeni Rial283.46319672467130.003527794830350774
MGAMalagasy Ariary4110.9943888180240.0002432501495793858
KYDCaymanian Dollar0.9306058276996841.0745688133845537
MZNMozambican Metical69.802594889554460.014326114975843744
RSDSerbian Dinar118.124033230232360.008465677751206878
SCRSeychellois Rupee15.8430899955386250.06311900016231667
AMDArmenian Dram549.42755064087260.0018200761844460896
AZNAzerbaijan Manat1.92793539297427490.5186895803895558
SBDSolomon Islander Dollar9.295709377192370.10757651292902565
SLLSierra Leonean Leone9747.41425859490.00010259131021524381
TOPTongan Pa'anga2.62210657850127050.381372751282892
BZDBelizean Dollar2.28551068589218480.43753897375003276
GMDGambian Dalasi56.204982731124230.017792016853449492
MWKMalawian Kwacha829.54660925289140.0012054777740585583
BIFBurundian Franc1997.0915832621020.0005007281630853271
HTGHaitian Gourde83.116695556983740.012031277149539863
SOSSomali Shilling657.76757882871390.0015202938426681033
GNFGuinean Franc10311.051796000640.00009698331652139224
MNTMongolian Tughrik2904.94492418770960.00034424060562167916
MVRMaldivian Rufiyaa17.7710265045606450.056271369565701015
CDFCongolese Franc1781.0720294503310.0005614596060489575
STNSao Tomean Dobra24.5528875972315850.04072840703725427
TJSTajikistani Somoni10.6872264098501850.09356964675870641
KPWNorth Korean Won1020.18393620645770.0009802153949987572
KGSKyrgyzstani Som79.21545911429210.012623798576452096
LRDLiberian Dollar179.150557571947640.005581897224061921
LSLBasotho Loti15.7549218127734160.06347222867137575
MMKBurmese Kyat1814.52737885533570.0005511076942971416
GIPGibraltar Pound0.88447600668043351.1306129193409609
XPTPlatinum Ounce0.001341145877280395745.6310435281074
MDLMoldovan Leu19.456270052420730.05139731291278932
CUPCuban Peso30.0531096978209220.033274426841509434
KHRCambodian Riel4559.000131850590.00021934634153960417
MKDMacedonian Denar61.3763919442091460.016292909510044112
VUVNi-Vanuatu Vatu125.99624307833490.007936744585140335
ANGDutch Guilder2.0271671971244850.49329922140536275
MRUMauritanian Ouguiya40.656752413155520.024596160309066514
SZLSwazi Lilangeni15.7549218127734160.06347222867137575
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.4545634248926080.11827931848683271
SVCSalvadoran Colon9.9231965983370980.10077397843428572
XPDPalladium Ounce0.00099279903528538021007.2531947138223
BSDBahamian Dollar1.13407961123852540.8817723113
XDRIMF Special Drawing Rights0.81848133214341271.2217749638604853
RWFRwandan Franc991.3330783234360.001008742693920011
AWGAruban or Dutch Guilder2.03000250411696070.4926102297765363
BTNBhutanese Ngultrum80.135948283773250.012478794116953008
DJFDjiboutian Franc201.866156343777670.004953777384540883
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa17.011194168577880.058784820753333335
FKPFalkland Island Pound0.88447600668043351.1306129193409609
SHPSaint Helenian Pound0.88447600668043351.1306129193409609
SPLSeborgan Luigino0.189013267783701145.290633888962536
WSTSamoan Tala2.9711280698273840.33657249923194926
JEPJersey Pound0.88447600668043351.1306129193409609
TMTTurkmenistani Manat3.9692786391080230.2519349461001106
GGPGuernsey Pound0.88447600668043351.1306129193409609
IMPIsle of Man Pound0.88447600668043351.1306129193409609
TVDTuvaluan Dollar1.56658557838297120.6383309113774681
ZMWZambian Kwacha13.518639529546770.07397194057984667
BCHBitcoin Cash0.005607833845675972178.32197378156437
BTCBitcoin0.000270081808870617763702.581836894644
CLFCLF0.02781890777280769735.94677433660698
CNHChinese Yuan Renminbi Offshore7.873023081621910.12701601273522387
ETHEthereum0.009425783338234711106.09197815354017
LTCLitecoin0.03606806597035809627.725356852286797
XBTXBT0.000270081808870617763702.581836894644
XRPRipple2.85836037577847750.349850917495891

Live Currency Rates

CurrencyRateChange
EUR / USD1.07451▼
GBP / EUR1.16302▼
USD / JPY155.634▲
GBP / USD1.24968▼
USD / CHF0.908117▲
USD / CAD1.37303▲
EUR / JPY167.230▲
AUD / USD0.657707▼

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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