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.

Mar 10, 2019, 16:00 UTC

USDUS Dollar1.1236574195205540.8899509607
EUREuro11
GBPBritish Pound0.86328505358958261.1583659370007042
INRIndian Rupee78.659114717106010.012713084854774369
AUDAustralian Dollar1.59474857309404560.6270580935901724
CADCanadian Dollar1.5066479651253440.6637250526647119
SGDSingapore Dollar1.54541192215603850.6470766697625043
CHFSwiss Franc1.13259225857477070.8829302800094874
MYRMalaysian Ringgit4.5923217149913230.21775477896846113
JPYJapanese Yen124.873948514408280.008008075438445974
CNYChinese Yuan Renminbi7.55268616701432550.1324032242154334
NZDNew Zealand Dollar1.65134788465653930.6055659193871121
THBThai Baht35.658934338964860.028043462838632568
HUFHungarian Forint315.42540419688090.0031703216884072663
AEDEmirati Dirham4.1266318731892340.24232837595643297
HKDHong Kong Dollar8.8206906132507750.11336980785810151
MXNMexican Peso21.8990437496361280.0456640943519105
ZARSouth African Rand16.2228958182639320.06164127608303986
PHPPhilippine Peso58.7153863319606160.017031310913059067
SEKSwedish Krona10.5884062131784380.09444291991323396
IDRIndonesian Rupiah15969.0637339924380.00006262107889715268
BRLBrazilian Real4.3462778510375510.2300819308552209
SARSaudi Arabian Riyal4.2137153232020770.23732025618666666
TRYTurkish Lira6.1173084399143570.16347058674942344
KESKenyan Shilling111.93264748076360.008933943961004378
KRWSouth Korean Won1274.11318076798370.0007848596302859378
EGPEgyptian Pound19.5813704022444560.05106894867201827
IQDIraqi Dinar1346.3132908405210.0007427691658422885
NOKNorwegian Krone9.8285850527314340.1017440450110459
KWDKuwaiti Dinar0.341601648658122542.9273863399904356
RUBRussian Ruble76.460198091227260.01307870009448401
DKKDanish Krone7.3713925839689250.13565957702141232
PKRPakistani Rupee156.78729424220060.006378067845569349
ILSIsraeli Shekel4.0792206349713310.24514486699418947
PLNPolish Zloty4.30314481102172050.23238818211245935
QARQatari Riyal4.0901130070548170.24449202217032967
XAUGold Ounce0.00086432211882211411156.9760604562402
OMROmani Rial0.4320462778056532.314566867880364
COPColombian Peso3565.9571860165530.00028042961478095494
CLPChilean Peso754.12401638379390.0013260418422890714
TWDTaiwan New Dollar34.7246884856360150.028797954527760655
ARSArgentine Peso46.277797951255140.021608634037715232
CZKCzech Koruna25.6520539324364130.038983233180229816
VNDVietnamese Dong26061.314197037530.000038371050379096886
MADMoroccan Dirham10.8231839329930840.09239425350165478
JODJordanian Dinar0.79667311044007271.2552199727785613
BHDBahraini Dinar0.42249518973972832.366890852925532
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee200.584633056849270.004985426773528469
UAHUkrainian Hryvnia29.6436826488163160.03373400032131063
NGNNigerian Naira403.383388777322750.002479031184281175
TNDTunisian Dinar3.419814621365350.2924135108822809
UGXUgandan Shilling4165.1643339194620.00024008656557831178
RONRomanian Leu4.74450606332156260.21077009632903998
BDTBangladeshi Taka94.179949780911560.010617971259554446
PENPeruvian Sol3.7227318042267050.2686199416419477
GELGeorgian Lari3.01670126664991670.3314879106708873
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.40005842526419540.4166565236385532
VEFVenezuelan Bolívar11.2225284774615340.0891064791689612
VESVenezuelan Bolívar3700.7725259113820.0002702138521074683
BYNBelarusian Ruble2.40336134040200070.4160839167999324
UZSUzbekistani Som9430.6422612090340.00010603731668555492
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.41644027071840.007439566157130576
IRRIranian Rial47278.185646730770.00002115140389422175
DOPDominican Peso56.880872006007380.017580602489609982
ISKIcelandic Krona136.306211227959860.007336422830560452
CRCCosta Rican Colon680.51853431208950.0014694676920311395
XAGSilver Ounce0.0731833705182717413.664306425328268
SYPSyrian Pound578.8016970344510.0017277074430216792
JMDJamaican Dollar142.951868789639460.0069953615050080105
LYDLibyan Dinar1.57273887866707040.6358334581564622
GHSGhanaian Cedi6.2200144534323440.16077133059524926
MURMauritian Rupee39.368618375940590.025400942203527562
AOAAngolan Kwanza353.53434041267390.002828579534403133
UYUUruguayan Peso36.7930304273674550.027179060500984946
AFNAfghan Afghani84.064193717320180.011895671102998575
LBPLebanese Pound1693.91355992723520.000590348895986733
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.6098244649043610.13140907580876346
TZSTanzanian Shilling2634.0004100493350.00037965066223405404
ALLAlbanian Lek124.613530896096260.008024810731298576
XCDEast Caribbean Dollar3.0366509014994990.32931016189783285
GTQGuatemalan Quetzal8.6572500052586320.11551012150423919
NPRNepalese Rupee126.44452690774790.007908606441539266
BOBBolivian Bolíviano7.7634259092945990.12880911232794415
ZWDZimbabwean Dollar406.65162012448850.0024591073796628904
BBDBarbadian or Bajan Dollar2.2473148390411080.44497548035
CUCCuban Convertible Peso1.1236574195205540.8899509607
LAKLao Kip9644.146110536920.00010368984340743537
BNDBruneian Dollar1.54541192215603850.6470766697625043
BWPBotswana Pula12.0996034889723330.08264733641159458
HNLHonduran Lempira27.4683002948524160.03640560170326232
PYGParaguayan Guarani6831.3722987964860.00014638347264080083
ETBEthiopian Birr32.2006138269231950.03105530861538707
NADNamibian Dollar16.2228958182639320.06164127608303986
PGKPapua New Guinean Kina3.78974397628289460.2638700678088637
SDGSudanese Pound53.496238593138470.018692903020816533
MOPMacau Pataca9.0853113316482990.11006777461951602
BMDBermudian Dollar1.1236574195205540.8899509607
NIONicaraguan Cordoba36.828925957470460.02715257026921682
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge425.419442153875930.0023506212949202633
PABPanamanian Balboa1.1236574195205540.8899509607
GYDGuyanese Dollar234.83117167165950.004258378446444913
YERYemeni Rial281.25607445765410.003555478764070427
MGAMalagasy Ariary3988.51527943240760.0002507198618886341
KYDCaymanian Dollar0.92139907973695611.0853060546636135
MZNMozambican Metical70.226250712557940.014239689430282783
RSDSerbian Dinar118.027332292085920.008472613763100812
SCRSeychellois Rupee15.3289195111040220.06523617005592704
AMDArmenian Dram548.94745929802330.0018216679630483552
AZNAzerbaijan Manat1.90706460293616040.5243660851658497
SBDSolomon Islander Dollar9.0510707494087650.11048416565137578
SLLSierra Leonean Leone9857.1018537944260.00010144969736871052
TOPTongan Pa'anga2.5698438624091260.38912869946212997
BZDBelizean Dollar2.26418925478215940.4416591934123507
GMDGambian Dalasi55.635716569882680.01797406525255991
MWKMalawian Kwacha818.29398310856830.0012220546901752344
BIFBurundian Franc2052.8590175675510.0004871255120017487
HTGHaitian Gourde93.088703553887850.010742442013075334
SOSSomali Shilling652.11175179924730.0015334794952565896
GNFGuinean Franc10364.134489645480.00009648659046243296
MNTMongolian Tughrik2951.60704319513840.00033879848684650513
MVRMaldivian Rufiyaa17.365089243281940.05758680453582302
CDFCongolese Franc1834.93733301927550.0005449777395692103
STNSao Tomean Dobra24.3995292138572780.040984397331407026
TJSTajikistani Somoni10.6055282595303120.0942904469752728
KPWNorth Korean Won1011.37354516695890.0009887543576541926
KGSKyrgyzstani Som78.41272901791250.012753031459618773
LRDLiberian Dollar181.848842103733230.005499072682737036
LSLBasotho Loti16.2228958182639320.06164127608303986
MMKBurmese Kyat1704.6288459506350.0005866379666022379
GIPGibraltar Pound0.86328505358958261.1583659370007042
XPTPlatinum Ounce0.0013744451705944428727.5663092238909
MDLMoldovan Leu19.197493843662750.05209013260499668
CUPCuban Peso29.7769216172946830.03358305512075472
KHRCambodian Riel4549.2535166885170.000219816283337825
MKDMacedonian Denar61.5426096579750560.016248904711021042
VUVNi-Vanuatu Vatu128.529654331885040.0077803056827479905
ANGDutch Guilder2.01056020333143740.49737381568730465
MRUMauritanian Ouguiya41.135418581497130.024309950754939053
SZLSwazi Lilangeni16.2228958182639320.06164127608303986
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.3795886674860.11933759993257695
SVCSalvadoran Colon9.8320024208048480.10170868122285714
XPDPalladium Ounce0.00074045023725991011350.5296503119137
BSDBahamian Dollar1.1236574195205540.8899509607
XDRIMF Special Drawing Rights0.8101806499909541.234292623516947
RWFRwandan Franc989.89623985783740.0010102068880912343
AWGAruban or Dutch Guilder2.01134678094179180.4971793076536313
BTNBhutanese Ngultrum78.659114717106010.012713084854774369
DJFDjiboutian Franc199.752808324711570.005006187439299642
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.854861292808310.059330064046666665
FKPFalkland Island Pound0.86328505358958261.1583659370007042
SHPSaint Helenian Pound0.86328505358958261.1583659370007042
SPLSeborgan Luigino0.187276235837654045.339705785558824
WSTSamoan Tala2.95531378788700970.3383735439866709
JEPJersey Pound0.86328505358958261.1583659370007042
TMTTurkmenistani Manat3.9328008975315220.2542717076340336
GGPGuernsey Pound0.86328505358958261.1583659370007042
IMPIsle of Man Pound0.86328505358958261.1583659370007042
TVDTuvaluan Dollar1.59474857309404560.6270580935901724
ZMWZambian Kwacha13.5107279370118220.07401525696188141
BCHBitcoin Cash0.008620017917165882116.00903961099691
BTCBitcoin0.000288689143411731563463.933517492167
CLFCLF0.02728417368434130836.65128405827116
CNHChinese Yuan Renminbi Offshore7.5641907245148280.13220184900403087
ETHEthereum0.008341945215734378119.8761169174096
LTCLitecoin0.01996260404029959550.09366503394275
XBTXBT0.000288689143411731563463.933517492167
XRPRipple3.62379003042698770.2759541782508218

Live Currency Rates

CurrencyRateChange
EUR / USD1.07760▲
GBP / EUR1.16157▼
USD / JPY155.661▲
GBP / USD1.25171▲
USD / CHF0.906586▼
USD / CAD1.36854▼
EUR / JPY167.741▲
AUD / USD0.660709▲

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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