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.

Jun 2, 2019, 16:00 UTC

USDUS Dollar1.11910621856673330.893570229
EUREuro11
GBPBritish Pound0.88731139631555481.1270000635091244
INRIndian Rupee77.829910066531540.01284853084302895
AUDAustralian Dollar1.61525624797869140.6190968159085506
CADCanadian Dollar1.51255921016142070.6611311433509302
SGDSingapore Dollar1.5375621533827980.6503802124680912
CHFSwiss Franc1.1188443233150730.8937793928623206
MYRMalaysian Ringgit4.6904010427813830.21320138531416605
JPYJapanese Yen121.169199427972430.008252922398768823
CNYChinese Yuan Renminbi7.7275368631378150.1294073412668191
NZDNew Zealand Dollar1.71270635170187610.58387125090435
THBThai Baht35.259272860689720.02836133359729298
HUFHungarian Forint325.538804588575830.0030718304113201656
AEDEmirati Dirham4.1099175876863280.24331388127978218
HKDHong Kong Dollar8.7729477172409230.11398677300159475
MXNMexican Peso21.952190254874750.04555354105397014
ZARSouth African Rand16.294053034638420.06137208451906766
PHPPhilippine Peso58.3453704084852660.017139320446486844
SEKSwedish Krona10.6266787106668460.09410277916807817
IDRIndonesian Rupiah15996.0211204988550.00006251554636412069
BRLBrazilian Real4.3907112531936590.2277535329321947
SARSaudi Arabian Riyal4.19664831962524950.23828539440000002
TRYTurkish Lira6.54306065449725250.152833674147995
KESKenyan Shilling113.25600417177730.0088295539588637
KRWSouth Korean Won1329.70585576682170.0007520460225568569
EGPEgyptian Pound18.7482065284876460.053338435251420645
IQDIraqi Dinar1332.45651376820890.0007504935355616099
NOKNorwegian Krone9.7972754773816440.10206919283923754
KWDKuwaiti Dinar0.3413265957185332.9297453305532235
RUBRussian Ruble73.402674472159480.013623481803504107
DKKDanish Krone7.4835708508144580.13362604830435557
PKRPakistani Rupee169.78372888528720.005889845903170384
ILSIsraeli Shekel4.0595832835205160.24633070198594095
PLNPolish Zloty4.2910801440767340.2330415574690133
QARQatari Riyal4.0735466355829090.24548632664835165
XAUGold Ounce0.00085728549938070951166.4725470364137
OMROmani Rial0.430296341038908962.3239797893368013
COPColombian Peso3782.190177166970.00026439706972880057
CLPChilean Peso794.32070365014080.0012589373478554713
TWDTaiwan New Dollar35.317715399401470.028314402239532938
ARSArgentine Peso50.004053769566660.01999837862362706
CZKCzech Koruna25.89663166083390.03861506056451354
VNDVietnamese Dong26147.6322376588470.00003824438063496092
MADMoroccan Dirham10.8535108700448880.09213608499346942
JODJordanian Dinar0.79344630896381391.260324723554302
BHDBahraini Dinar0.42078393818109172.3765165664893617
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee197.375690883721230.0050664800488988485
UAHUkrainian Hryvnia30.1688003814415350.033146826766607344
NGNNigerian Naira402.8588858390670.002482258763927271
TNDTunisian Dinar3.3393934734591520.29945557717226345
UGXUgandan Shilling4211.2214735676920.00023746079522927896
RONRomanian Leu4.7557266901737840.21027280690166364
BDTBangladeshi Taka94.581729541819810.01057286650227563
PENPeruvian Sol3.781226182838730.2644644757138693
GELGeorgian Lari3.11437999015967650.32109119733611224
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4312577109146280.4113097494809814
VEFVenezuelan Bolívar11.177073357935250.08946885897371715
VESVenezuelan Bolívar6481.5588627259410.00015428387231824524
BYNBelarusian Ruble2.32204320764137730.43065520775375804
UZSUzbekistani Som9501.2117956079530.0001052497325090955
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.71936293862360.007422837951331369
IRRIranian Rial47030.5169455850340.000021262789885065776
DOPDominican Peso56.64635224871620.017653387381579604
ISKIcelandic Krona138.327189055892320.007229236759780763
CRCCosta Rican Colon658.65233227482550.001518251664799003
XAGSilver Ounce0.0767519830833576213.028979315282776
SYPSyrian Pound576.57056439097190.0017343930851834142
JMDJamaican Dollar150.226579156544370.006656611670282027
LYDLibyan Dinar1.57003725960077830.636927559448032
GHSGhanaian Cedi6.0407835366681620.1655414391080064
MURMauritian Rupee40.454896851090150.02471888641023819
AOAAngolan Kwanza369.80462312515110.002704130606992371
UYUUruguayan Peso39.5237145276468240.025301265631308526
AFNAfghan Afghani88.823721285145910.011258253826021936
LBPLebanese Pound1687.05262448935060.0005927497373134329
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.5527447059787840.1324021979994102
TZSTanzanian Shilling2567.86614260041550.00038942839870435164
ALLAlbanian Lek122.82193750134440.008141867978503874
XCDEast Caribbean Dollar3.02088200736150550.331029148958194
GTQGuatemalan Quetzal8.5792203842547660.1165607077579305
NPRNepalese Rupee125.111580431949450.007992865221168866
BOBBolivian Bolíviano7.7495781972834730.12903928117668892
ZWDZimbabwean Dollar405.00454049930080.0024691081210279084
BBDBarbadian or Bajan Dollar2.23821243713346660.4467851145
CUCCuban Convertible Peso1.11910621856673330.893570229
LAKLao Kip9717.6903280902620.00010290511080697524
BNDBruneian Dollar1.5375621533827980.6503802124680912
BWPBotswana Pula12.2050328736948080.08193341307218222
HNLHonduran Lempira27.401086040658590.036494903833963685
PYGParaguayan Guarani7027.7905963183110.00014229223058010235
ETBEthiopian Birr32.5624208100155950.030710247430142498
NADNamibian Dollar16.294053034638420.06137208451906766
PGKPapua New Guinean Kina3.7769897877830930.26476110770396094
SDGSudanese Pound50.481957028360210.019809057708246352
MOPMacau Pataca9.0361361487581520.11066676990446092
BMDBermudian Dollar1.11910621856673330.893570229
NIONicaraguan Cordoba37.266234644663830.026833942563155903
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge428.01711343328560.0023363551797698588
PABPanamanian Balboa1.11910621856673330.893570229
GYDGuyanese Dollar234.327393422033960.004267533494041629
YERYemeni Rial279.403680584125650.00357905091983536
MGAMalagasy Ariary4084.4927190790510.0002448284447488193
KYDCaymanian Dollar0.91745383014545351.0899731050678154
MZNMozambican Metical69.530314178808650.01438221604217601
RSDSerbian Dinar118.01211513426550.00847370627043057
SCRSeychellois Rupee15.6545301637393730.06387927261568684
AMDArmenian Dram537.28290362290030.001861216862209828
AZNAzerbaijan Manat1.9024762642355220.5256307365294952
SBDSolomon Islander Dollar9.1654830608731020.10910499679705263
SLLSierra Leonean Leone10122.3157469396830.0000987916228855372
TOPTongan Pa'anga2.6343725414110680.37959703279641793
BZDBelizean Dollar2.25512188533308850.443435011874002
GMDGambian Dalasi55.709050531942010.017950404655104075
MWKMalawian Kwacha833.31793943058950.0012000221676294466
BIFBurundian Franc2051.72693485080250.0004873942935650537
HTGHaitian Gourde103.93762941345710.00962115458706553
SOSSomali Shilling652.94839375003390.001531514602948586
GNFGuinean Franc10267.3012658796850.00009739657716319301
MNTMongolian Tughrik2950.12678736155570.00033896848240015794
MVRMaldivian Rufiyaa17.535321910327430.05702775261918915
CDFCongolese Franc1836.2869710330290.0005445771906977242
STNSao Tomean Dobra24.565454639156290.04070757145304539
TJSTajikistani Somoni10.5641392666630570.09465986530068479
KPWNorth Korean Won1006.95708864255360.0009930909780356855
KGSKyrgyzstani Som78.169456665951640.01279272036229428
LRDLiberian Dollar213.739122089305880.004678600670878462
LSLBasotho Loti16.294053034638420.06137208451906766
MMKBurmese Kyat1708.27338372706690.000585386396302813
GIPGibraltar Pound0.88731139631555481.1270000635091244
XPTPlatinum Ounce0.0014101172567153645709.16088377596
MDLMoldovan Leu20.388550989314570.04904713437085792
CUPCuban Peso29.656314792018430.03371963128301887
KHRCambodian Riel4534.11837216546250.0002205500425703282
MKDMacedonian Denar61.872370863197140.01616230291564306
VUVNi-Vanuatu Vatu127.573009951633010.00783864863248999
ANGDutch Guilder2.00031568598734030.49992109095840426
MRUMauritanian Ouguiya41.160079796369310.0242953853575427
SZLSwazi Lilangeni16.294053034638420.06137208451906766
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.3090082760579520.12035130629024125
SVCSalvadoran Colon9.7921794124589160.10212231188571429
XPDPalladium Ounce0.00084198921985347381187.6636617438212
BSDBahamian Dollar1.11910621856673330.893570229
XDRIMF Special Drawing Rights0.81234755046880591.2310002035740735
RWFRwandan Franc999.34977194053320.0010006506511310892
AWGAruban or Dutch Guilder2.00320013123445270.49920124525139664
BTNBhutanese Ngultrum77.829910066531540.01284853084302895
DJFDjiboutian Franc199.198790264754880.005020110808257928
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.7865932785009980.059571348600000004
FKPFalkland Island Pound0.88731139631555481.1270000635091244
SHPSaint Helenian Pound0.88731139631555481.1270000635091244
SPLSeborgan Luigino0.186517702348384725.361421395445686
WSTSamoan Tala3.0099348996999760.3322330991609413
JEPJersey Pound0.88731139631555481.1270000635091244
TMTTurkmenistani Manat3.91687176520738770.2553057796996968
GGPGuernsey Pound0.88731139631555481.1270000635091244
IMPIsle of Man Pound0.88731139631555481.1270000635091244
TVDTuvaluan Dollar1.61525624797869140.6190968159085506
ZMWZambian Kwacha14.8398190537746740.06738626639424143
BCHBitcoin Cash0.0025290102976518545395.41159675327697
BTCBitcoin0.00012862860441551957774.320529589345
CLFCLF0.02878285238842709434.74290826026945
CNHChinese Yuan Renminbi Offshore7.7638186468721310.12880259643917336
ETHEthereum0.004152859395262607240.79794301265156
LTCLitecoin0.009775627072855122102.29522797333294
XBTXBT0.00012862860441551957774.320529589345
XLMStellar Lumen8.1870485555947940.12214413939399793
XRPRipple2.54908515794485830.39229760405738157

Live Currency Rates

CurrencyRateChange
EUR / USD1.07141▼
GBP / EUR1.16965▼
USD / JPY155.606▼
GBP / USD1.25318▼
USD / CHF0.916795▲
USD / CAD1.37297▲
EUR / JPY166.718▼
AUD / USD0.652609▼

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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