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.

Aug 17, 2019, 16:00 UTC

USDUS Dollar1.10923864331793750.9015192592
EUREuro11
GBPBritish Pound0.9130625241777421.0952152492520153
INRIndian Rupee78.93410466931930.012668795119540863
AUDAustralian Dollar1.63598482278546990.6112526143716751
CADCanadian Dollar1.47175926654901130.6794589459897236
SGDSingapore Dollar1.53562382974324830.6512011474627852
CHFSwiss Franc1.08528951990247170.9214131175705667
MYRMalaysian Ringgit4.6345259821821450.21577179712544292
JPYJapanese Yen117.977621852895420.008476183739717058
CNYChinese Yuan Renminbi7.8099547126125340.1280417155793579
NZDNew Zealand Dollar1.72538531964398430.5795806818423259
THBThai Baht34.29564252619130.029158223212651813
HUFHungarian Forint324.476124180287460.0030818908556870385
AEDEmirati Dirham4.0736789175851250.24547835512593602
HKDHong Kong Dollar8.7000493451022220.11494187680245282
MXNMexican Peso21.8096673756562150.045851226558190995
ZARSouth African Rand16.9721499093405050.05892005463902112
PHPPhilippine Peso58.03442793915190.0172311511547677
SEKSwedish Krona10.7224687268222940.09326210460269252
IDRIndonesian Rupiah15787.4279195820440.00006334154018588698
BRLBrazilian Real4.4403069845143910.22520965408191562
SARSaudi Arabian Riyal4.1596449124422660.24040513578666667
TRYTurkish Lira6.1880275919456470.16160238220359627
KESKenyan Shilling114.562713341088440.008728843537623732
KRWSouth Korean Won1339.21048762204870.0007467086087233656
EGPEgyptian Pound18.369443315604320.05443823107859389
IQDIraqi Dinar1320.81271455038040.0007571096106085042
NOKNorwegian Krone9.9936291028268250.10006374958593743
KWDKuwaiti Dinar0.338147635659517832.957288162165072
RUBRussian Ruble73.740999422788590.013560977038927472
DKKDanish Krone7.4576118993465420.13409118274009713
PKRPakistani Rupee175.164955230720180.0057089044933836255
ILSIsraeli Shekel3.9302863502264270.2544343874441589
PLNPolish Zloty4.3393526471874630.23044912025026287
QARQatari Riyal4.0376286616772920.24767012615384615
XAUGold Ounce0.00073348394197012191363.3563637589964
OMROmani Rial0.426502258355746952.344653469960988
COPColombian Peso3807.82499098694830.0002626171114394652
CLPChilean Peso784.26501526291520.001275079189481329
TWDTaiwan New Dollar34.768370395342080.028761773664663044
ARSArgentine Peso60.816482609870350.01644291082098363
CZKCzech Koruna25.742533924892550.03884621470899641
VNDVietnamese Dong25806.4241511000440.00003875004123565772
MADMoroccan Dirham10.671359233675260.0937087748713709
JODJordanian Dinar0.78645019811241771.2715363317348378
BHDBahraini Dinar0.41707372988754452.3976576042553193
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee196.51156484245190.005088759029534594
UAHUkrainian Hryvnia28.1934284077910250.035469258493006056
NGNNigerian Naira403.67324516720660.0024772511232092863
TNDTunisian Dinar3.18793732521072260.31368245294279745
UGXUgandan Shilling4098.459210939950.00024399413255857627
RONRomanian Leu4.7362029903709020.21113959896420906
BDTBangladeshi Taka93.646916807210020.01067840815366821
PENPeruvian Sol3.74818607092049170.26679571960375403
GELGeorgian Lari3.22772937771976580.30981531689204117
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4153405519392590.414020291754348
VEFVenezuelan Bolívar11.0785209501379020.0902647568660826
VESVenezuelan Bolívar15395.2574377878590.00006495506840603308
BYNBelarusian Ruble2.2628467917704580.44192121341878254
UZSUzbekistani Som10050.6942316435430.00009949561462646094
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar133.814490749705780.0074730322134577845
IRRIranian Rial46611.305854678850.00002145402240215546
DOPDominican Peso56.783177807456430.017610849526436434
ISKIcelandic Krona137.53153026727930.007271059938448996
CRCCosta Rican Colon632.74070350232180.0015804262227241566
XAGSilver Ounce0.0648514167649409315.419863587939473
SYPSyrian Pound571.53429057270220.0017496762950092752
JMDJamaican Dollar147.359580759691880.006786121369541353
LYDLibyan Dinar1.5563342284501690.6425355053688059
GHSGhanaian Cedi6.0315504045085410.16579485089812185
MURMauritian Rupee40.4246130886207450.02473740435827432
AOAAngolan Kwanza401.59166527897960.0024900915194674554
UYUUruguayan Peso39.0375172902351650.025616383146633653
AFNAfghan Afghani86.921010222052060.011504698316843741
LBPLebanese Pound1672.17725480179070.0005980227258374792
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.5210698419430950.1329598077155532
TZSTanzanian Shilling2545.8927330683030.00039278952605155626
ALLAlbanian Lek121.109664739262190.008256979343084688
XCDEast Caribbean Dollar2.99385686423946760.3340173045494047
GTQGuatemalan Quetzal8.5122307681033740.117478018071027
NPRNepalese Rupee126.886573255930770.007881054506712823
BOBBolivian Bolíviano7.6687110718355240.130400009940738
ZWDZimbabwean Dollar401.433465016761550.0024910728355899423
BBDBarbadian or Bajan Dollar2.2184772866358750.4507596296
CUCCuban Convertible Peso1.10923864331793750.9015192592
LAKLao Kip9660.573869007480.00010351351933741171
BNDBruneian Dollar1.53562382974324830.6512011474627852
BWPBotswana Pula12.24372145725980.08167451403486962
HNLHonduran Lempira27.2150556092080.036744367322242684
PYGParaguayan Guarani6779.4999177725830.00014750350499724644
ETBEthiopian Birr32.4070922201103850.0308574429698276
NADNamibian Dollar16.9721499093405050.05892005463902112
PGKPapua New Guinean Kina3.7665255831730320.26549667005250244
SDGSudanese Pound50.0386952487636950.019984533869809626
MOPMacau Pataca8.9610508254552880.11159405514801245
BMDBermudian Dollar1.10923864331793750.9015192592
NIONicaraguan Cordoba37.213381287683980.02687205422880927
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge428.84708477518010.0023318335031337393
PABPanamanian Balboa1.10923864331793750.9015192592
GYDGuyanese Dollar231.34625818695990.004322525066266087
YERYemeni Rial276.484638345261430.0036168374705550384
MGAMalagasy Ariary4091.91344314854770.00024438444602839493
KYDCaymanian Dollar0.9092190484398251.0998449732393427
MZNMozambican Metical67.046035216193640.014915125059601882
RSDSerbian Dinar117.817117629692890.008487730986112453
SCRSeychellois Rupee15.5243351968092930.06441499666958553
AMDArmenian Dram527.90887125808840.0018942663297490067
AZNAzerbaijan Manat1.88570129562019680.5303066834193936
SBDSolomon Islander Dollar8.8880804188370470.11251023312982626
SLLSierra Leonean Leone10074.4379206350510.00009926112085635484
TOPTongan Pa'anga2.62887767423083350.38039046464669896
BZDBelizean Dollar2.23532641331285740.4473619575397732
GMDGambian Dalasi55.5729560889895640.017994363992419073
MWKMalawian Kwacha806.59371544949010.0012397815416187942
BIFBurundian Franc2050.99470984623850.0004875682980552247
HTGHaitian Gourde104.16263718262670.009600371371614909
SOSSomali Shilling641.39424755142270.0015591034746843854
GNFGuinean Franc10196.602476170150.00009807188250567168
MNTMongolian Tughrik2952.84241961782850.0003386567442123867
MVRMaldivian Rufiyaa17.2901938764260630.057836251412046236
CDFCongolese Franc1832.18492933988770.0005457964335293855
STNSao Tomean Dobra24.457717339911490.04088689006018331
TJSTajikistani Somoni10.4709884516241960.09550196761461292
KPWNorth Korean Won997.93262293569420.0010020716599666057
KGSKyrgyzstani Som77.422524034636840.012916137938781559
LRDLiberian Dollar225.869123251116430.004427342638100302
LSLBasotho Loti16.9721499093405050.05892005463902112
MMKBurmese Kyat1682.72869266385170.000594272864282682
GIPGibraltar Pound0.9130625241777421.0952152492520153
XPTPlatinum Ounce0.0013097478372761536763.5057463272262
MDLMoldovan Leu19.320692737120840.05175797853659255
CUPCuban Peso29.3948240479253440.03401959468679245
KHRCambodian Riel4473.1192267033710.00022355764497182574
MKDMacedonian Denar60.443479639641630.016544381725901728
VUVNi-Vanuatu Vatu129.03773354052380.007749671143177309
ANGDutch Guilder1.97667731955204370.5058994657897025
MRUMauritanian Ouguiya40.7644332328646540.024531188604721997
SZLSwazi Lilangeni16.9721499093405050.05892005463902112
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar8.2235986375697380.12160126534282355
SVCSalvadoran Colon9.7058381290319530.10303077247999999
XPDPalladium Ounce0.0007651233104128011306.9788704522384
BSDBahamian Dollar1.10923864331793750.9015192592
XDRIMF Special Drawing Rights0.80868928573633741.2365688746444417
RWFRwandan Franc1001.92044356959870.0009980832374646867
AWGAruban or Dutch Guilder1.98553717153910810.50364204424581
BTNBhutanese Ngultrum78.93410466931930.012668795119540863
DJFDjiboutian Franc196.646056005189340.005085278699785419
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.6385796497690630.06010128394666667
FKPFalkland Island Pound0.9130625241777421.0952152492520153
SHPSaint Helenian Pound0.9130625241777421.0952152492520153
SPLSeborgan Luigino0.18487310648016385.409115576836462
WSTSamoan Tala3.00331565673111940.33296533374997417
JEPJersey Pound0.9130625241777421.0952152492520153
TMTTurkmenistani Manat3.8823354526068230.257576917864875
GGPGuernsey Pound0.9130625241777421.0952152492520153
IMPIsle of Man Pound0.9130625241777421.0952152492520153
TVDTuvaluan Dollar1.63598482278546990.6112526143716751
ZMWZambian Kwacha14.5284045265130820.06883068255534092
BCHBitcoin Cash0.00358310538119525279.0875214689948
BTCBitcoin0.000107459756795093159305.809261292337
CLFCLF0.02845680214059475435.14098299096863
CNHChinese Yuan Renminbi Offshore7.8099326053754480.1280420780214821
ETHEthereum0.006003399049796627166.57230207508465
LINKChainlink0.47103115404193242.1230018257157095
LTCLitecoin0.01503811042689933766.49771624307635
MXVMXV3.45582397326115840.2893665903522076
XBTXBT0.000107459756795093159305.809261292337
XLMStellar Lumen16.1649621491460670.061862192486038456
XRPRipple4.1831319792168470.23905533102190504

Live Currency Rates

CurrencyRateChange
EUR / USD1.07120▲
GBP / EUR1.16437▲
USD / JPY155.663▲
GBP / USD1.24728▲
USD / CHF0.914034▲
USD / CAD1.36897▲
EUR / JPY166.747▲
AUD / USD0.651205▲

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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