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 29, 2019, 16:00 UTC

USDUS Dollar1.12288593981758660.8905624022351287
EUREuro11
GBPBritish Pound0.86152954895493591.1607262933848679
INRIndian Rupee77.776161242726050.012857410085838149
AUDAustralian Dollar1.5813119289167040.6323863000799985
CADCanadian Dollar1.50002173585972360.6666570064245497
SGDSingapore Dollar1.52104224031316270.657443937779212
CHFSwiss Franc1.11876728883090220.8938409354504703
MYRMalaysian Ringgit4.5819359520973570.21824835843509668
JPYJapanese Yen124.306206198884540.008044650629913387
CNYChinese Yuan Renminbi7.5376261063943070.13266776381381953
NZDNew Zealand Dollar1.6459423212208870.607554704139477
THBThai Baht35.6226133514169660.028072056087940635
HUFHungarian Forint321.61702106021220.00310928817356586
AEDEmirati Dirham4.1237986139800860.24249486786524949
HKDHong Kong Dollar8.8145831605023360.11344835958675223
MXNMexican Peso21.780477433423480.045912675838108055
ZARSouth African Rand16.2004318609999840.06172674954470468
PHPPhilippine Peso59.1288204434653860.01691222643205146
SEKSwedish Krona10.4124813958113690.09603858695990278
IDRIndonesian Rupiah15996.2314915703770.00006251472420407116
BRLBrazilian Real4.3726714900796280.22869314611644648
SARSaudi Arabian Riyal4.2108222743159490.237483307262701
TRYTurkish Lira6.346373539295990.15757030275764874
KESKenyan Shilling113.21569910130090.00883269730203441
KRWSouth Korean Won1277.1175826927670.0007830132585689783
EGPEgyptian Pound19.4625897551597970.051380623677529165
IQDIraqi Dinar1339.12663007626360.0007467553684172868
NOKNorwegian Krone9.6663890379656760.10345124700365396
KWDKuwaiti Dinar0.34140453634339952.9290764871212978
RUBRussian Ruble73.71526337338430.013565711553315304
DKKDanish Krone7.4662018501371750.1339369092976809
PKRPakistani Rupee158.110876634083950.006324675577596728
ILSIsraeli Shekel4.0758564699747150.24534720674455043
PLNPolish Zloty4.3052709529501890.2322734180794706
QARQatari Riyal4.0873048209360150.24466000061404636
XAUGold Ounce0.00086647259566424041154.1045902708522
OMROmani Rial0.431749643859862032.3161570929392163
COPColombian Peso3570.56708881974740.00028006755653218953
CLPChilean Peso764.21683105999280.0013085291495254934
TWDTaiwan New Dollar34.651285666155580.028858958066791576
ARSArgentine Peso48.739652012773090.020517175619923018
CZKCzech Koruna25.8287231180446040.03871658677936636
VNDVietnamese Dong26054.5765769607860.00003838097299513466
MADMoroccan Dirham10.846821477763920.09219290665472911
JODJordanian Dinar0.79612613133066881.2560823726870645
BHDBahraini Dinar0.422205113371412532.368517027221087
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee197.03275582014250.005075298245906028
UAHUkrainian Hryvnia30.5960218186410060.03268398767419945
NGNNigerian Naira405.36312667411880.002466923936088356
TNDTunisian Dinar3.3888838179440970.2950824087580143
UGXUgandan Shilling4171.140031306330.00023974261053202214
RONRomanian Leu4.7788520577704230.2092552746791979
BDTBangladeshi Taka94.353238101249760.010598470387703148
PENPeruvian Sol3.7256814403156460.2684072742180766
GELGeorgian Lari3.02057194827660070.3310631288125926
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3963097022867320.417308329989954
VEFVenezuelan Bolívar11.2148233239281460.08916769984832328
VESVenezuelan Bolívar3693.18730401843050.000270768828570361
BYNBelarusian Ruble2.3877035342264260.4188124638027905
UZSUzbekistani Som9425.0843090932410.00010609984666505407
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.259617554075360.007448255985067385
IRRIranian Rial47275.78725571890.00002115247694535285
DOPDominican Peso56.8963870738472650.017575808437573982
ISKIcelandic Krona137.736100383969840.007260260724764813
CRCCosta Rican Colon677.63352728466320.0014757239123145034
XAGSilver Ounce0.074069544125050313.500825633700643
SYPSyrian Pound578.28580575049310.0017292487383504264
JMDJamaican Dollar141.562413427555640.0070640219800416765
LYDLibyan Dinar1.56042737313979170.6408500755711971
GHSGhanaian Cedi6.0076783456957060.16645365188641723
MURMauritian Rupee39.1778755501947060.025524610151941487
AOAAngolan Kwanza357.20321949866740.0027995268391015457
UYUUruguayan Peso37.964411477535060.026340458368273055
AFNAfghan Afghani85.096145812095330.011751413538847523
LBPLebanese Pound1692.75055427501160.0005907544956783606
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.6010234602216490.13156123056760566
TZSTanzanian Shilling2599.5695154442920.0003846790763081749
ALLAlbanian Lek125.386861746348880.007975317238762608
XCDEast Caribbean Dollar3.03456638399799150.3295363730624724
GTQGuatemalan Quetzal8.6228908800128660.1159703878797673
NPRNepalese Rupee125.02517919768210.007998388855886874
BOBBolivian Bolíviano7.7536271148172090.12897189730584238
ZWDZimbabwean Dollar406.372421619984550.002460796911398532
BBDBarbadian or Bajan Dollar2.2457718796351730.44528120111756436
CUCCuban Convertible Peso1.12288593981758660.8905624022351287
LAKLao Kip9650.1747112521480.00010362506689479885
BNDBruneian Dollar1.52104224031316270.657443937779212
BWPBotswana Pula12.0845009579312030.08275062441396788
HNLHonduran Lempira27.4561493197832970.03642171334198924
PYGParaguayan Guarani6912.6336823627620.00014466266345798852
ETBEthiopian Birr32.392317216374270.03087151787629757
NADNamibian Dollar16.2004318609999840.06172674954470468
PGKPapua New Guinean Kina3.78713375276502660.26405193618257855
SDGSudanese Pound53.447820588085950.01870983679029393
MOPMacau Pataca9.0790206553174060.11014403843374004
BMDBermudian Dollar1.12288593981758660.8905624022351287
NIONicaraguan Cordoba36.8705271107586160.02712193392288676
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge426.21280005587480.002346245818682367
PABPanamanian Balboa1.12288593981758660.8905624022351287
GYDGuyanese Dollar234.12270000495040.004271264597490357
YERYemeni Rial281.16376632309960.003556646053925914
MGAMalagasy Ariary4025.42520595969430.0002484209614724643
KYDCaymanian Dollar0.92076645829611611.0860517246148453
MZNMozambican Metical71.190759890005470.014046766765027759
RSDSerbian Dinar117.943353333715280.008478646500498812
SCRSeychellois Rupee15.2842336562479740.06542689823321396
AMDArmenian Dram546.05170259356860.001831328416797025
AZNAzerbaijan Manat1.9049673492842580.5249433804604179
SBDSolomon Islander Dollar8.9974312781190.11114283278072
SLLSierra Leonean Leone9991.8005822006420.00010008206146361612
TOPTongan Pa'anga2.51766686450194750.3971931370665368
BZDBelizean Dollar2.2621348804671890.4420602894348521
GMDGambian Dalasi55.811528830698870.01791744503243127
MWKMalawian Kwacha812.19867813574540.0012312258403268008
BIFBurundian Franc2060.3832329686820.0004853466015441993
HTGHaitian Gourde93.377161416235650.01070925679077377
SOSSomali Shilling651.78467010508180.0015342490332563028
GNFGuinean Franc10358.2053965904560.00009654181991111739
MNTMongolian Tughrik2953.0411658611140.00033863395185972545
MVRMaldivian Rufiyaa17.3090891689607250.057773115051786526
CDFCongolese Franc1831.79304752050670.0005459131976472933
STNSao Tomean Dobra24.4463074320038880.040905973336932265
TJSTajikistani Somoni10.5985812296460490.09435225133745528
KPWNorth Korean Won1010.67034603076220.000989442308194093
KGSKyrgyzstani Som78.425367857959020.012750976212329167
LRDLiberian Dollar182.609533529496470.005476165349485833
LSLBasotho Loti16.2004318609999840.06172674954470468
MMKBurmese Kyat1699.3607541199920.0005884565696692498
GIPGibraltar Pound0.86152954895493591.1607262933848679
XPTPlatinum Ounce0.0013226058140725684756.0831725975856
MDLMoldovan Leu19.4133711491091570.051510888671485996
CUPCuban Peso29.756477405166040.033606128386231275
KHRCambodian Riel4504.1749083996130.0002220162450030858
MKDMacedonian Denar61.531848516220570.01625174643886064
VUVNi-Vanuatu Vatu128.614911306358350.007775148230037017
ANGDutch Guilder2.0099658270211840.497520896403509
MRUMauritanian Ouguiya41.050191926657740.024360422036190436
SZLSwazi Lilangeni16.2004318609999840.06172674954470468
CVECape Verdean Escudo110.270000000000010.009068649678062935
SRDSurinamese Dollar8.373839740335930.11941952927318422
SVCSalvadoran Colon9.8252519734038820.10177856025544328
XPDPalladium Ounce0.0008101375537330581234.3582832224834
BSDBahamian Dollar1.12288593981758660.8905624022351287
XDRIMF Special Drawing Rights0.809390763290191.2354971731268338
RWFRwandan Franc1013.80278021925810.0009863851426642636
AWGAruban or Dutch Guilder2.00996583227347970.49752089510342384
BTNBhutanese Ngultrum77.776161242726050.012857410085838149
DJFDjiboutian Franc199.615315890690170.005009635636113225
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.8432890972637960.05937082681567525
FKPFalkland Island Pound0.86152954895493591.1607262933848679
SHPSaint Helenian Pound0.86152954895493591.1607262933848679
SPLSeborgan Luigino0.187147655887673765.343374434784271
WSTSamoan Tala2.91645326319410270.34288223048868577
JEPJersey Pound0.86152954895493591.1607262933848679
TMTTurkmenistani Manat3.93010071633572530.2544464053665173
GGPGuernsey Pound0.86152954895493591.1607262933848679
IMPIsle of Man Pound0.86152954895493591.1607262933848679
TVDTuvaluan Dollar1.5813119289167040.6323863000799985
ZMWZambian Kwacha13.6481610610577560.0732699442456974
BCHBitcoin Cash0.006663394727620713150.07365477762536
BTCBitcoin0.000275153404210577973634.33628186075
CLFCLF0.02718816555394232636.78070879831753
CNHChinese Yuan Renminbi Offshore7.5451787640452530.1325349645478595
ETHEthereum0.008025649841496344124.60050210881799
LTCLitecoin0.01848765244500322554.09015573906877
XBTXBT0.000275153404210577973634.33628186075
XLMStellar Lumen10.5477261919738140.09480716334492452
XRPRipple3.6687952802588490.2725690379566357

Live Currency Rates

CurrencyRateChange
EUR / USD1.07216▲
GBP / EUR1.16585▲
USD / JPY155.962▲
GBP / USD1.24998▲
USD / CHF0.913172▼
USD / CAD1.36572▼
EUR / JPY167.217▲
AUD / USD0.652299▲

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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