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 21, 2019, 16:00 UTC

USDUS Dollar1.13631442735530140.8800381091063285
EUREuro11
GBPBritish Pound0.86902011285037111.1507213529500682
INRIndian Rupee78.139907790240340.012797557973633798
AUDAustralian Dollar1.59781208934420830.6258558228899314
CADCanadian Dollar1.5190734094951150.6582960334565817
SGDSingapore Dollar1.53328931687636620.6521926351363427
CHFSwiss Franc1.12777633302018550.8867006433110718
MYRMalaysian Ringgit4.6005923108688450.2173633159446691
JPYJapanese Yen125.989404565409730.00793717537954417
CNYChinese Yuan Renminbi7.6121547583348630.13136884781606137
NZDNew Zealand Dollar1.6524315073876040.6051688045944734
THBThai Baht36.05254405373940.02773729361538022
HUFHungarian Forint314.59810291562520.00317865871005649
AEDEmirati Dirham4.1731147344623440.2396291651753107
HKDHong Kong Dollar8.9174868120932530.11213921826538302
MXNMexican Peso21.4191924779177080.04668710088071519
ZARSouth African Rand16.1757285195230.061821017754660534
PHPPhilippine Peso59.7401354091910050.016739165272232546
SEKSwedish Krona10.4306191762296070.09587158567526895
IDRIndonesian Rupiah16072.831535134890.00006221679097513216
BRLBrazilian Real4.3377548549735440.23053400513250052
SARSaudi Arabian Riyal4.261179102582380.23467682909502094
TRYTurkish Lira6.2187702116051740.16080349747187112
KESKenyan Shilling114.524723056840630.00873173908051
KRWSouth Korean Won1283.1170546348820.0007793521225423627
EGPEgyptian Pound19.6071217143854350.051001876489924367
IQDIraqi Dinar1347.29904403710.000742225717761634
NOKNorwegian Krone9.6245002877785280.10390149826997558
KWDKuwaiti Dinar0.344763751118121352.90053695249819
RUBRussian Ruble72.488437373255620.01379530358546461
DKKDanish Krone7.4628324149491920.13399738120835294
PKRPakistani Rupee159.281093431327150.006278209035720504
ILSIsraeli Shekel4.0927095479585920.24433690890642148
PLNPolish Zloty4.2793531492044410.23368017668415758
QARQatari Riyal4.1361845155732980.24176871129294739
XAUGold Ounce0.00086695736456285961153.4592597921164
OMROmani Rial0.436912897318113452.288785719392272
COPColombian Peso3501.2502084952470.0002856122643202286
CLPChilean Peso758.0928226915080.0013190996802339228
TWDTaiwan New Dollar35.0345410999685360.028543259554808274
ARSArgentine Peso46.407055015158240.02154844774514055
CZKCzech Koruna25.651743711087150.03898370462697948
VNDVietnamese Dong26361.128997855170.00003793464233194881
MADMoroccan Dirham10.8963492429811830.0917738572526155
JODJordanian Dinar0.80564692899490881.2412385177804353
BHDBahraini Dinar0.42725422468559342.3405268859210864
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee202.362854350160750.004941618377598289
UAHUkrainian Hryvnia30.9050718511256760.03235714852297217
NGNNigerian Naira410.21466581955880.0024377480458971945
TNDTunisian Dinar3.4153251351589980.29279789197974726
UGXUgandan Shilling4205.0340339235110.00023781020365891048
RONRomanian Leu4.7571634409611540.21020930064953927
BDTBangladeshi Taka95.679646574095610.010451543622975096
PENPeruvian Sol3.7447018017752140.2670439604899754
GELGeorgian Lari3.04537813050865760.3283664481536728
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.41040631351780950.4148678147712674
VEFVenezuelan Bolívar11.3489403432110740.08811395335232325
VESVenezuelan Bolívar3741.17160855394060.0002672959448621834
BYNBelarusian Ruble2.38549702768478160.4191998516009635
UZSUzbekistani Som9519.867591149710.00010504347780316454
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.965258144515360.007409314172757262
IRRIranian Rial47820.51694749530.00002091152634543774
DOPDominican Peso57.553996961106080.017374987886172033
ISKIcelandic Krona134.284911114169520.007446853050748169
CRCCosta Rican Colon688.80072176448080.0014517987110093744
XAGSilver Ounce0.0733619812038971313.63103863322162
SYPSyrian Pound585.20185000011260.0017088120962020328
JMDJamaican Dollar142.206795773575980.007032012742852435
LYDLibyan Dinar1.56776555786722720.6378504713168913
GHSGhanaian Cedi5.9211811040403720.16888522448969528
MURMauritian Rupee39.042625923593290.02561303130473364
AOAAngolan Kwanza360.035938475372230.0027775005024072165
UYUUruguayan Peso37.77101055616510.02647533082317219
AFNAfghan Afghani85.637865226385240.0116770776263103
LBPLebanese Pound1712.99399923811690.0005837732067040321
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.7187462087087360.12955471950505928
TZSTanzanian Shilling2661.95700206873830.00037566346835161144
ALLAlbanian Lek125.299022694258070.007980908218574842
XCDEast Caribbean Dollar3.0723396376559390.3254848480108001
GTQGuatemalan Quetzal8.7383457554038560.11443813600321237
NPRNepalese Rupee125.609901772811360.007961155815635333
BOBBolivian Bolíviano7.8433213067752190.12749700807694567
ZWDZimbabwean Dollar411.232191259883560.002431716245112817
BBDBarbadian or Bajan Dollar2.2726288547106030.44001905455316426
CUCCuban Convertible Peso1.13631442735530140.8800381091063285
LAKLao Kip9760.9343201323260.00010244920897966285
BNDBruneian Dollar1.53328931687636620.6521926351363427
BWPBotswana Pula12.0904481661061070.08270991995179808
HNLHonduran Lempira27.7706831387865630.03600919700111111
PYGParaguayan Guarani6960.6610366019270.00014366451616327846
ETBEthiopian Birr32.540832369041270.03073062141309517
NADNamibian Dollar16.1757285195230.061821017754660534
PGKPapua New Guinean Kina3.8324058010298580.26093270178520145
SDGSudanese Pound54.088642809333590.0184881695687036
MOPMacau Pataca9.1850114164560510.10887302744211944
BMDBermudian Dollar1.13631442735530140.8800381091063285
NIONicaraguan Cordoba37.356898578942860.02676881748860369
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge430.067650605241850.002325215576183613
PABPanamanian Balboa1.13631442735530140.8800381091063285
GYDGuyanese Dollar237.1324863236140.004217051891554424
YERYemeni Rial284.44377618469920.003515633259455343
MGAMalagasy Ariary3999.244413711150.00025004723306521723
KYDCaymanian Dollar0.93177780079140351.0732172403663751
MZNMozambican Metical71.30308173263150.014024639268043797
RSDSerbian Dinar117.977290810093720.008476207523782565
SCRSeychellois Rupee15.467830477307180.06465030771232577
AMDArmenian Dram552.23592317658260.0018108202636434442
AZNAzerbaijan Manat1.92774860634876970.5187398381234152
SBDSolomon Islander Dollar9.0868669897015730.11004893118093738
SLLSierra Leonean Leone10118.8288820416020.0000988256656632222
TOPTongan Pa'anga2.5729684288152420.38865614859505426
BZDBelizean Dollar2.2901067562756060.43666086624987616
GMDGambian Dalasi56.433742020663180.017719895300117625
MWKMalawian Kwacha822.50108630325330.0012158038653718004
BIFBurundian Franc2081.7211671124320.00048037173075734537
HTGHaitian Gourde94.489966142149840.010583134282169275
SOSSomali Shilling659.42428445054670.0015164743300790505
GNFGuinean Franc10486.7174330324120.00009535872463294103
MNTMongolian Tughrik2989.50953513635430.00033450303076366976
MVRMaldivian Rufiyaa17.5924056353761070.05684270933300482
CDFCongolese Franc1853.71171240688750.0005394582087964394
STNSao Tomean Dobra24.52003261722780.04078298000702491
TJSTajikistani Somoni10.7252166407729440.09323820986500206
KPWNorth Korean Won1022.77706826138420.0009777301731059508
KGSKyrgyzstani Som79.264820728621230.012615937193924873
LRDLiberian Dollar184.365741268960020.005424001189793501
LSLBasotho Loti16.1757285195230.061821017754660534
MMKBurmese Kyat1735.58251586188750.0005761754286303129
GIPGibraltar Pound0.86902011285037111.1507213529500682
XPTPlatinum Ounce0.0013163972425012213759.6491148066744
MDLMoldovan Leu19.580721192628720.05107064189119122
CUPCuban Peso30.112332324915490.033208985249295414
KHRCambodian Riel4531.0945224381860.00022069722779958676
MKDMacedonian Denar61.494091611084340.016261724887724812
VUVNi-Vanuatu Vatu129.3424061116250.0077314164013384794
ANGDutch Guilder2.03399528186722330.4916432249941073
MRUMauritanian Ouguiya41.5069256076003650.024092364957449153
SZLSwazi Lilangeni16.1757285195230.061821017754660534
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.4738884797078380.11800957758585913
SVCSalvadoran Colon9.9427512393588880.10057578389786612
XPDPalladium Ounce0.00070868533554283341411.063485932057
BSDBahamian Dollar1.13631442735530140.8800381091063285
XDRIMF Special Drawing Rights0.81513521399840921.226790332237998
RWFRwandan Franc1012.29383159016650.0009878554712016226
AWGAruban or Dutch Guilder2.034002824965990.49164140173537907
BTNBhutanese Ngultrum78.139907790240340.012797557973633798
DJFDjiboutian Franc202.0026524746360.004950430045098357
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.044716410329520.058669207273755235
FKPFalkland Island Pound0.86902011285037111.1507213529500682
SHPSaint Helenian Pound0.86902011285037111.1507213529500682
SPLSeborgan Luigino0.189385737135007285.280228675758886
WSTSamoan Tala2.9615250868566830.3376638625949931
JEPJersey Pound0.86902011285037111.1507213529500682
TMTTurkmenistani Manat3.97710031992565940.25143947086019
GGPGuernsey Pound0.86902011285037111.1507213529500682
IMPIsle of Man Pound0.86902011285037111.1507213529500682
TVDTuvaluan Dollar1.59781208934420830.6258558228899314
ZMWZambian Kwacha13.6688019484001590.07315930128880412
BCHBitcoin Cash0.007366462817241327135.75036280092036
BTCBitcoin0.00028676953386611093487.120777853924
CLFCLF0.02751471999094484436.34418232600957
CNHChinese Yuan Renminbi Offshore7.61951012822597650.13124203304036114
ETHEthereum0.008341600356777305119.88107284323797
LTCLitecoin0.01931078503189395751.784533790231016
XBTXBT0.00028676953386611093487.120777853924
XLMStellar Lumen10.6884302016668150.0935591084127634
XRPRipple3.65457200177325130.27362985310312277

Live Currency Rates

CurrencyRateChange
EUR / USD1.07029▲
GBP / EUR1.16949▲
USD / JPY158.006▼
GBP / USD1.25169▲
USD / CHF0.910069▼
USD / CAD1.36423▼
EUR / JPY169.112▼
AUD / USD0.653877▲

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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