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.

Jul 1, 2019, 16:00 UTC

USDUS Dollar1.1306616821925090.8844378612538297
EUREuro11
GBPBritish Pound0.89464191522563261.1177656478880666
INRIndian Rupee77.8982516924540.012837258581207284
AUDAustralian Dollar1.6241239376049740.6157165576136124
CADCanadian Dollar1.48421237622791580.6737580254797982
SGDSingapore Dollar1.53403292903986670.6518764891350073
CHFSwiss Franc1.11546705852475860.8964854608279805
MYRMalaysian Ringgit4.6733824003023730.213977781902739
JPYJapanese Yen122.583853489633210.008157681224179895
CNYChinese Yuan Renminbi7.747383294947950.12907583914843837
NZDNew Zealand Dollar1.69422813799575040.5902392821683311
THBThai Baht34.651000260222670.028859195766072633
HUFHungarian Forint323.027409576874850.003095712531979481
AEDEmirati Dirham4.1523550278519890.24082719162799993
HKDHong Kong Dollar8.8341285497508850.11319735663436764
MXNMexican Peso21.5706243300555550.04635934429615207
ZARSouth African Rand15.974136122687480.0626011943506439
PHPPhilippine Peso57.884202192010020.017275870827118938
SEKSwedish Krona10.5575148776921760.09471926031693127
IDRIndonesian Rupiah15957.0970875633450.0000626680400897843
BRLBrazilian Real4.3207498047831740.2314413111569145
SARSaudi Arabian Riyal4.2399813082219090.23585009633435458
TRYTurkish Lira6.3836426834082490.15665037183223052
KESKenyan Shilling116.144767354562570.008609944492352686
KRWSouth Korean Won1315.28857493977170.0007602894292956137
EGPEgyptian Pound18.8890452829926970.05294073813780197
IQDIraqi Dinar1354.64405347106780.0007382012990332429
NOKNorwegian Krone9.6956149485089540.1031394094454819
KWDKuwaiti Dinar0.343444045165992142.911682453299441
RUBRussian Ruble71.192743963076640.014046375295193559
DKKDanish Krone7.4641385909721150.13397393253248288
PKRPakistani Rupee184.039072955740040.005433628761216876
ILSIsraeli Shekel4.0419896903794330.2474029071326323
PLNPolish Zloty4.2401403011711020.2358412526405803
QARQatari Riyal4.1156085231807330.24297743441039277
XAUGold Ounce0.00081369747534233391228.9579730836524
OMROmani Rial0.43473941680301972.300228507812301
COPColombian Peso3629.9188395462540.00027548825309962075
CLPChilean Peso767.55136662903440.0013028444003583026
TWDTaiwan New Dollar35.09778115369280.028491829600880206
ARSArgentine Peso47.734303321069340.020949294960352177
CZKCzech Koruna25.43849864946380.039310496023360175
VNDVietnamese Dong26275.9799718918950.00003805757201328842
MADMoroccan Dirham10.8653392664503470.09203578236049827
JODJordanian Dinar0.80163913267448881.2474440920364314
BHDBahraini Dinar0.42512879250438342.352228354398483
XOFCFA Franc655.9570.0015244901723741036
LKRSri Lankan Rupee199.34943663614690.005016317160831523
UAHUkrainian Hryvnia29.5928223095982870.033791977985001276
NGNNigerian Naira407.8216713223330.002452052135330549
TNDTunisian Dinar3.195420412774010.31294786626585996
UGXUgandan Shilling4191.4443691140290.00023858124119905143
RONRomanian Leu4.7355649503356810.21116804657681124
BDTBangladeshi Taka95.62386612778730.010457640341205682
PENPeruvian Sol3.7227867754907730.2686159751569899
GELGeorgian Lari3.17910263875383550.3145541725548019
XAFCentral African CFA Franc BEAC655.9570.0015244901723741036
FJDFijian Dollar2.4119615340056290.41460031012155696
VEFVenezuelan Bolívar11.2924835508976840.08855447922441348
VESVenezuelan Bolívar7425.3697504252270.00013467342820776477
BYNBelarusian Ruble2.3033773005179670.43414511368811665
UZSUzbekistani Som9694.9502648540660.0001031464806606775
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.43250629078040.007438677055064187
IRRIranian Rial47545.0808932087240.000021032670072559255
DOPDominican Peso57.647468871231640.0173468153863567
ISKIcelandic Krona141.716383199813180.007056347173283762
CRCCosta Rican Colon659.38337976722190.001516568404185474
XAGSilver Ounce0.0743367546907881113.452295626296975
SYPSyrian Pound582.31488078809680.0017172839523637345
JMDJamaican Dollar147.91006753311670.00676086500857085
LYDLibyan Dinar1.5712815677851980.6364231723341294
GHSGhanaian Cedi6.1453557750706290.16272450881633568
MURMauritian Rupee40.375812558396080.02476730340853665
AOAAngolan Kwanza388.757422112788330.002572298155917586
UYUUruguayan Peso39.821631387694980.02511197972439179
AFNAfghan Afghani92.429286760287670.010819081646637254
LBPLebanese Pound1704.47248590520730.0005866917819262552
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.6604829003106290.1305400733887743
TZSTanzanian Shilling2600.2773294479340.0003845743639246013
ALLAlbanian Lek122.111056099838380.008189266655612223
XCDEast Caribbean Dollar3.05560117123424350.3272678415671872
GTQGuatemalan Quetzal8.7121537118816440.11478218051136987
NPRNepalese Rupee125.221439595619810.007985852927656165
BOBBolivian Bolíviano7.8176676684827270.12791538888657855
ZWDZimbabwean Dollar409.186462785468960.002443873614959463
BBDBarbadian or Bajan Dollar2.2613233643850180.44221893062691486
CUCCuban Convertible Peso1.1306616821925090.8844378612538297
LAKLao Kip9854.4338471528240.00010147716403707183
BNDBruneian Dollar1.53403292903986670.6518764891350073
BWPBotswana Pula12.0416479464826590.08304511180233416
HNLHonduran Lempira27.686553006074420.03611861685275882
PYGParaguayan Guarani7020.089779268040.00014244832066866622
ETBEthiopian Birr32.768629637457910.030516991740689
NADNamibian Dollar15.974136122687480.0626011943506439
PGKPapua New Guinean Kina3.8269580875196960.26130414212299713
SDGSudanese Pound51.250197318907550.019512119997849717
MOPMacau Pataca9.099152406243410.10990034624695888
BMDBermudian Dollar1.1306616821925090.8844378612538297
NIONicaraguan Cordoba37.544292841522930.026635206693626366
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge430.767948727146460.0023214354804131725
PABPanamanian Balboa1.1306616821925090.8844378612538297
GYDGuyanese Dollar237.597465814846860.004208799098805508
YERYemeni Rial282.997156653487930.0035336044072853934
MGAMalagasy Ariary4124.0613955170010.00024247941630719538
KYDCaymanian Dollar0.92714209428156881.0785833219824712
MZNMozambican Metical70.275586774090360.014229692641551678
RSDSerbian Dinar117.858847228075320.00848472578443639
SCRSeychellois Rupee15.4094843829545010.06489509805442739
AMDArmenian Dram538.11560388470330.0018583367454519308
AZNAzerbaijan Manat1.91815886756112360.5213332518549245
SBDSolomon Islander Dollar9.0597378944375890.11037846918440879
SLLSierra Leonean Leone10176.7104044444150.00009826358029833254
TOPTongan Pa'anga2.55607093424623240.39122544942004633
BZDBelizean Dollar2.27939327030623630.438713236994707
GMDGambian Dalasi56.1867629776449750.017797786293506
MWKMalawian Kwacha859.59701186823690.001163335826199085
BIFBurundian Franc2087.35931886572050.0004790742020130027
HTGHaitian Gourde106.061259914299060.009428513302670857
SOSSomali Shilling658.45176341744310.0015187141345174334
GNFGuinean Franc10368.3774944346680.00009644710568618476
MNTMongolian Tughrik3009.3835412502350.00033229396861277256
MVRMaldivian Rufiyaa17.470702561244520.05723868267429111
CDFCongolese Franc1865.53244470097520.000536039993751108
STNSao Tomean Dobra24.430179953183390.040932977240296355
TJSTajikistani Somoni10.6732033819814060.09369258358631193
KPWNorth Korean Won1017.66023348467590.0009826462380040108
KGSKyrgyzstani Som78.5684556395260.012727754311323421
LRDLiberian Dollar221.87390325784160.004507064532226178
LSLBasotho Loti15.974136122687480.0626011943506439
MMKBurmese Kyat1710.62592855179920.0005845813414313152
GIPGibraltar Pound0.89464191522563261.1177656478880666
XPTPlatinum Ounce0.0013530259820219994739.0841072435079
MDLMoldovan Leu20.4816319800609960.04882423436635844
CUPCuban Peso29.962534578101490.03337501363221999
KHRCambodian Riel4600.3167856925940.00021737633441029354
MKDMacedonian Denar61.260982985618290.016323603560764954
VUVNi-Vanuatu Vatu130.194536157596730.007680813876778429
ANGDutch Guilder2.0238844124514580.49409936350502154
MRUMauritanian Ouguiya41.6502139802724260.02400948049087212
SZLSwazi Lilangeni15.974136122687480.0626011943506439
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.4310760469501030.118608822222846
SVCSalvadoran Colon9.8932897191844540.1010786127147234
XPDPalladium Ounce0.00072796941944492781373.684076952702
BSDBahamian Dollar1.1306616821925090.8844378612538297
XDRIMF Special Drawing Rights0.81490417357923641.2271381500082181
RWFRwandan Franc1030.0344605823690.0009708413050905229
AWGAruban or Dutch Guilder2.0238844111245910.49409936382895514
BTNBhutanese Ngultrum77.8982516924540.012837258581207284
DJFDjiboutian Franc201.011481704099650.004974840200780456
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.9599252328876350.058962524083588645
FKPFalkland Island Pound0.89464191522563261.1177656478880666
SHPSaint Helenian Pound0.89464191522563261.1177656478880666
SPLSeborgan Luigino0.188443612944977025.306627188749488
WSTSamoan Tala2.96009907159931050.3378265307382805
JEPJersey Pound0.89464191522563261.1177656478880666
TMTTurkmenistani Manat3.9573154694054710.252696558495559
GGPGuernsey Pound0.89464191522563261.1177656478880666
IMPIsle of Man Pound0.89464191522563261.1177656478880666
TVDTuvaluan Dollar1.6241239376049740.6157165576136124
ZMWZambian Kwacha14.5314076654605040.06881645763588931
BCHBitcoin Cash0.0028252939236389257353.9454750647744
BTCBitcoin0.000110368943918967669060.519784752087
CLFCLF0.0274874711508944536.38021098814177
CNHChinese Yuan Renminbi Offshore7.7600127396251340.12886576782196202
ETHEthereum0.003924303658916054254.82227852780727
LINKChainlink0.350509679838874162.852988255444729
LTCLitecoin0.009425448828332812106.09574336598266
XBTXBT0.000110368943918967669060.519784752087
XLMStellar Lumen10.8070831206055050.09253190605088744
XRPRipple2.84071592859465840.35202393521083747

Live Currency Rates

CurrencyRateChange
EUR / USD1.07675▲
GBP / EUR1.16615▲
USD / JPY154.569▲
GBP / USD1.25566▲
USD / CHF0.907320▲
USD / CAD1.36735▼
EUR / JPY166.433▲
AUD / USD0.662711▲

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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