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.

Feb 21, 2019, 17:00 UTC

USDUS Dollar1.13386732480060750.8819373996652137
EUREuro11
GBPBritish Pound0.86833294839392961.151631988455122
INRIndian Rupee80.704105400140970.012390943373225882
AUDAustralian Dollar1.60148193211184160.6244216559354625
CADCanadian Dollar1.49590273718429830.6684926600791412
SGDSingapore Dollar1.5347949547543990.6515528324498707
CHFSwiss Franc1.13504632457050310.8810213101904858
MYRMalaysian Ringgit4.6250826047588230.21621235455796695
JPYJapanese Yen125.547228731469840.007965130016042628
CNYChinese Yuan Renminbi7.62178194892862050.13120291379374452
NZDNew Zealand Dollar1.66626963666625440.6001429648569507
THBThai Baht35.4095558719602440.028240964207965957
HUFHungarian Forint317.83585466922360.0031462781347960716
AEDEmirati Dirham4.16412775033023050.24014633074614397
HKDHong Kong Dollar8.8973645647050560.11239283191417138
MXNMexican Peso21.8602753770640.045745077898204756
ZARSouth African Rand15.8866812373956720.06294580882293396
PHPPhilippine Peso59.187563075422330.016895441340027913
SEKSwedish Krona10.601899271663790.09432272221947519
IDRIndonesian Rupiah15957.9527753742910.0000626646797415745
BRLBrazilian Real4.2690958953592810.23424163441422097
SARSaudi Arabian Riyal4.2520024680022780.2351833065773903
TRYTurkish Lira6.0461681671378320.1653940102816203
KESKenyan Shilling113.590860755184250.008803525154679843
KRWSouth Korean Won1277.165345851020.000782983975605496
EGPEgyptian Pound19.8982040955766560.050255791688371444
IQDIraqi Dinar1351.72851369126440.0007397935235302734
NOKNorwegian Krone9.7817871675754640.10223080740447783
KWDKuwaiti Dinar0.34425679123740472.9048083449728805
RUBRussian Ruble74.219315172529080.013473581609792753
DKKDanish Krone7.4619869077719680.13401256426200087
PKRPakistani Rupee158.50812685755870.006308824789145589
ILSIsraeli Shekel4.1049703268336140.24360712024229272
PLNPolish Zloty4.3389346458675670.23047132110007865
QARQatari Riyal4.1272770622742110.24229049441352024
XAUGold Ounce0.0008519663156823781173.7553252901262
OMROmani Rial0.435971986385833572.2937253567365765
COPColombian Peso3541.53090859872050.00028236376465670053
CLPChilean Peso742.31424808739920.0013471383616528148
TWDTaiwan New Dollar34.946860635255570.028614873605875956
ARSArgentine Peso44.885354432706130.022278981922694605
CZKCzech Koruna25.640184553005440.03900127933684409
VNDVietnamese Dong26320.6919827069030.00003799292209555187
MADMoroccan Dirham10.7966351946763060.0926214493653623
JODJordanian Dinar0.80391193328363061.243917347905802
BHDBahraini Dinar0.42633411412502842.3455781905989723
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee203.537294300846580.0049131045169634084
UAHUkrainian Hryvnia30.637855939452460.03263935968548951
NGNNigerian Naira410.17574993887790.002437979329955548
TNDTunisian Dinar3.47017513322350760.2881698939128418
UGXUgandan Shilling4156.99274351304850.00024055851470043853
RONRomanian Leu4.7622627549308790.20998421369433956
BDTBangladeshi Taka95.241744279389480.010499597708611079
PENPeruvian Sol3.7638971946681980.265682070545541
GELGeorgian Lari3.01030243973572230.33219253547420674
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.4016789335072070.41637538891998577
VEFVenezuelan Bolívar11.3244999064460680.08830412011666719
VESVenezuelan Bolívar3732.5617144340520.0002679125159894709
BYNBelarusian Ruble2.4247153238229350.4124195488744414
UZSUzbekistani Som9523.0691068561880.00010500816373158989
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.777640492472070.007419628332607992
IRRIranian Rial47683.802059384370.000020971482071723682
DOPDominican Peso57.397890748209130.017422242994725393
ISKIcelandic Krona135.711446570443740.007368575203278303
CRCCosta Rican Colon693.27819072557850.0014424224119229964
XAGSilver Ounce0.0714100911072827514.003623080352227
SYPSyrian Pound583.93187816831810.0017125285283906874
JMDJamaican Dollar152.550294089518050.006555215156866167
LYDLibyan Dinar1.5759328019743530.6345448224360737
GHSGhanaian Cedi5.9356229691787740.16847431266988905
MURMauritian Rupee38.829552767834850.025753580165578622
AOAAngolan Kwanza355.674653513314240.0028115582320025123
UYUUruguayan Peso37.009149244906530.027020345520037247
AFNAfghan Afghani84.454311036630560.011840721778741025
LBPLebanese Pound1709.30499213691590.0005850331009387818
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.69163211522805850.13001141825545431
TZSTanzanian Shilling2641.97414623294030.00037850483943071525
ALLAlbanian Lek125.177981181367950.007988625400110258
XCDEast Caribbean Dollar3.0642429315402250.32634488268113765
GTQGuatemalan Quetzal8.7595483615243270.1141611369362862
NPRNepalese Rupee129.73184943072660.007708207386143628
BOBBolivian Bolíviano7.8342380246392460.12764483244636268
ZWDZimbabwean Dollar410.34658484533980.0024369643538690623
BBDBarbadian or Bajan Dollar2.2677346496012150.44096869983260684
CUCCuban Convertible Peso1.13386732480060750.8819373996652137
LAKLao Kip9729.1256840630340.00010278415887237099
BNDBruneian Dollar1.5347949547543990.6515528324498707
BWPBotswana Pula11.9534220315761480.08365805184142255
HNLHonduran Lempira27.684991149455330.03612065449476128
PYGParaguayan Guarani6856.6891582761410.00014584298294942872
ETBEthiopian Birr32.3277414611896460.030933184775698844
NADNamibian Dollar15.8866812373956720.06294580882293396
PGKPapua New Guinean Kina3.81772116884843760.261936363545805
SDGSudanese Pound53.9608686849873960.018531947768257718
MOPMacau Pataca9.1642855016462090.10911925428560328
BMDBermudian Dollar1.13386732480060750.8819373996652137
NIONicaraguan Cordoba37.0051653148580540.027023254496811748
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge426.50111597156270.0023446597501205037
PABPanamanian Balboa1.13386732480060750.8819373996652137
GYDGuyanese Dollar237.29555013688910.004214154034591582
YERYemeni Rial283.79981965039360.003523610413959659
MGAMalagasy Ariary4080.5651971214450.00024506409080424213
KYDCaymanian Dollar0.92977116110155321.0755334665523963
MZNMozambican Metical71.128800373946190.014059002749135224
RSDSerbian Dinar118.162865207871620.008462895667270797
SCRSeychellois Rupee15.456400540486550.06469811631631804
AMDArmenian Dram553.38334265970130.0018070655961448811
AZNAzerbaijan Manat1.9235978770114740.51985917220579
SBDSolomon Islander Dollar9.0865830329089880.11005237022302969
SLLSierra Leonean Leone9724.61376441260.00010283184753923268
TOPTongan Pa'anga2.57912462249544870.38772845300993775
BZDBelizean Dollar2.2818024012395620.4382500427980801
GMDGambian Dalasi56.186658997669610.017797819230388406
MWKMalawian Kwacha825.85476057300650.001210866665351866
BIFBurundian Franc2056.39059684761060.00048628893826541125
HTGHaitian Gourde93.92055594022260.010647296430362569
SOSSomali Shilling655.5849657494190.0015253552967873047
GNFGuinean Franc10398.6746700420060.00009616610113603645
MNTMongolian Tughrik2986.15228938142260.000334879102970046
MVRMaldivian Rufiyaa17.5115077955819340.0571053053611006
CDFCongolese Franc1847.29943969067310.0005413307547841016
STNSao Tomean Dobra24.5705495549705470.040699130386267775
TJSTajikistani Somoni10.701891754238570.09344142353186688
KPWNorth Korean Won1020.52482517786760.0009798879707073366
KGSKyrgyzstani Som79.04819058434480.01265051094285321
LRDLiberian Dollar182.496854365978750.0054795465021802645
LSLBasotho Loti15.8866812373956720.06294580882293396
MMKBurmese Kyat1734.20192809057330.0005766341184391604
GIPGibraltar Pound0.86833294839392961.151631988455122
XPTPlatinum Ounce0.0013697335709912375730.0689865375265
MDLMoldovan Leu19.404776184804430.051533704407427494
CUPCuban Peso30.04748410721610.033280656591140136
KHRCambodian Riel4538.9335957627240.0002203160673981968
MKDMacedonian Denar61.519777665439590.016254935208613038
VUVNi-Vanuatu Vatu128.770436803982730.007765757613467
ANGDutch Guilder2.02962144083349740.4927027177981198
MRUMauritanian Ouguiya40.6800793969267360.024582056250252726
SZLSwazi Lilangeni15.8866812373956720.06294580882293396
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.4557296907133570.11826300468169725
SVCSalvadoran Colon9.9213390920053150.10079284567602442
XPDPalladium Ounce0.00076752265474823181302.8931378293023
BSDBahamian Dollar1.13386732480060750.8819373996652137
XDRIMF Special Drawing Rights0.81428675424158941.2280686070245368
RWFRwandan Franc1003.57379680798520.000996438929733566
AWGAruban or Dutch Guilder2.02962251139308720.4927024579135272
BTNBhutanese Ngultrum80.704105400140970.012390943373225882
DJFDjiboutian Franc201.56554278313250.004961165416431892
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa17.008009872009110.05879582664434758
FKPFalkland Island Pound0.86833294839392961.151631988455122
SHPSaint Helenian Pound0.86833294839392961.151631988455122
SPLSeborgan Luigino0.188977886710856365.29162441915778
WSTSamoan Tala2.95934543947385230.337912562238017
JEPJersey Pound0.86833294839392961.151631988455122
TMTTurkmenistani Manat3.9685360756270980.25198208632687874
GGPGuernsey Pound0.86833294839392961.151631988455122
IMPIsle of Man Pound0.86833294839392961.151631988455122
TVDTuvaluan Dollar1.60148193211184160.6244216559354625
ZMWZambian Kwacha13.5338446818575430.07388883377245528
BCHBitcoin Cash0.008089341883625391123.61945067796184
BTCBitcoin0.00029185090596117413426.40704405774
CLFCLF0.02745146318913576536.42793074854245
CNHChinese Yuan Renminbi Offshore7.6238779900450860.13116684203311682
ETHEthereum0.007906457679177126.47889112638521
LTCLitecoin0.02339845852229425342.737858096386624
XBTXBT0.00029185090596117413426.40704405774
XRPRipple3.5731573241136240.2798645313631874

Live Currency Rates

CurrencyRateChange
EUR / USD1.07809▲
GBP / EUR1.16275▲
USD / JPY155.743▲
GBP / USD1.25355▲
USD / CHF0.906772▼
USD / CAD1.36810▼
EUR / JPY167.904▲
AUD / USD0.661280▲

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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