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 28, 2019, 16:00 UTC

USDUS Dollar1.10810001860007510.9024456125028822
EUREuro11
GBPBritish Pound0.90556565504769441.1042821626747008
INRIndian Rupee79.541261232997160.0125720913208899
AUDAustralian Dollar1.64289334887239380.6086822377644622
CADCanadian Dollar1.47356025958774680.67862850772032
SGDSingapore Dollar1.53818107778887030.6501185162396461
CHFSwiss Franc1.0870768105478940.9198981988181619
MYRMalaysian Ringgit4.6718514069818780.21404790368665055
JPYJapanese Yen117.326760761468720.008523204710586452
CNYChinese Yuan Renminbi7.940180902646970.12594171496352635
NZDNew Zealand Dollar1.74836800401378740.5719619655039822
THBThai Baht33.928223224903430.0294739866974819
HUFHungarian Forint330.15814408802920.00302885153041499
AEDEmirati Dirham4.0694973183087760.2457305956440796
HKDHong Kong Dollar8.6926421944323170.11503982076249558
MXNMexican Peso22.175442898875730.04509492795973418
ZARSouth African Rand17.00847845212530.05879420683130211
PHPPhilippine Peso58.015161296015230.01723687356306092
SEKSwedish Krona10.7734470161766470.09282080271044826
IDRIndonesian Rupiah15795.831947730230.0000633078398978342
BRLBrazilian Real4.604916914972170.2171591840774924
SARSaudi Arabian Riyal4.1553750697502810.24065216333410194
TRYTurkish Lira6.4409895120822890.15525564792865387
KESKenyan Shilling114.659677824263650.008721461798738681
KRWSouth Korean Won1344.17794554090140.0007439491202168154
EGPEgyptian Pound18.3449278527682370.05451098025709056
IQDIraqi Dinar1324.20058407498730.0007551726015122885
NOKNorwegian Krone10.0125335678671860.09987482121500788
KWDKuwaiti Dinar0.336649438003672862.970449040194417
RUBRussian Ruble73.816858836403870.01354704082188384
DKKDanish Krone7.4558318963309330.13412319562785568
PKRPakistani Rupee175.910506670157130.005684708769983027
ILSIsraeli Shekel3.9126220512451540.2555830813461166
PLNPolish Zloty4.3885811469026840.22786407873664752
QARQatari Riyal4.0334840677042740.24792461881947314
XAUGold Ounce0.00072064886725982371387.6383429316606
OMROmani Rial0.42606445715172892.34706271132089
COPColombian Peso3855.5090716675870.00025936912127857596
CLPChilean Peso802.4519398794290.0012461805502647961
TWDTaiwan New Dollar34.8215623393384060.028717838397224527
ARSArgentine Peso63.702339273001550.015698010644702054
CZKCzech Koruna25.8734532834810120.03864965333554656
VNDVietnamese Dong25721.0673609995030.00003887863539894484
MADMoroccan Dirham10.6406754170225460.09397899670919745
JODJordanian Dinar0.78564291318745331.2728428949264912
BHDBahraini Dinar0.416645606993628242.400121309848091
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee199.834754793542370.005004134546231168
UAHUkrainian Hryvnia27.9446019433459970.03578508658049123
NGNNigerian Naira402.093082518781050.0024869863309655215
TNDTunisian Dinar3.1651180564490970.3159439812876637
UGXUgandan Shilling4084.4753379930630.00024482948659236054
RONRomanian Leu4.7275877138818010.2115243672927867
BDTBangladeshi Taka93.612918202439620.01068228636818566
PENPeruvian Sol3.76088548480528930.2658948282366467
GELGeorgian Lari3.2554360915513520.3071785075416603
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.423000221957450.4127114768450735
VEFVenezuelan Bolívar11.0671489357682520.09035750813545754
VESVenezuelan Bolívar19528.163076761410.00005120809346323023
BYNBelarusian Ruble2.3097145066383020.43295394176462976
UZSUzbekistani Som10384.6911635468840.00009629559360515934
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar133.282831465873760.0075028418064185835
IRRIranian Rial46647.808425023310.000021437234325966093
DOPDominican Peso56.9133051046655040.01757058385839596
ISKIcelandic Krona137.876165804873780.007252885182600944
CRCCosta Rican Colon627.5283956293730.001593553386531713
XAGSilver Ounce0.0606374721615219716.49145263404563
SYPSyrian Pound570.67919899974230.0017522979666207382
JMDJamaican Dollar150.170329942224980.00665910503349583
LYDLibyan Dinar1.55924529428705870.6413359101764902
GHSGhanaian Cedi6.0583857950591740.1650604688819149
MURMauritian Rupee40.031518980622870.024980316147484853
AOAAngolan Kwanza401.09764204424140.0024931585109884517
UYUUruguayan Peso40.467436068424380.024711227029781423
AFNAfghan Afghani86.91858602287540.01150501918814945
LBPLebanese Pound1670.46077803961320.0005986372222241341
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.5058707177859460.1332290466488312
TZSTanzanian Shilling2546.33689586429770.0003927210109644867
ALLAlbanian Lek122.118842953573890.008188744470664299
XCDEast Caribbean Dollar2.99471675058042840.3339213966750553
GTQGuatemalan Quetzal8.4986703639258410.11766546497022436
NPRNepalese Rupee127.862577432042940.007820896622637574
BOBBolivian Bolíviano7.6532148058566340.13066404450515992
ZWDZimbabwean Dollar401.021396731367130.0024936325297123026
BBDBarbadian or Bajan Dollar2.21620003720015020.4512228062514411
CUCCuban Convertible Peso1.10810001860007510.9024456125028822
LAKLao Kip9659.6198094878580.00010352374314129644
BNDBruneian Dollar1.53818107778887030.6501185162396461
BWPBotswana Pula12.2933444565432060.08134482878398026
HNLHonduran Lempira27.1414009163023740.03684408196480949
PYGParaguayan Guarani6868.7385061229340.00014558714079864585
ETBEthiopian Birr32.555073791065050.030717178109252403
NADNamibian Dollar17.00847845212530.05879420683130211
PGKPapua New Guinean Kina3.76264459042020640.26577051750942055
SDGSudanese Pound50.067459508566490.019973052553802953
MOPMacau Pataca8.9534214602652860.11168914637135494
BMDBermudian Dollar1.10810001860007510.9024456125028822
NIONicaraguan Cordoba37.178575725819290.02689721110821179
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge431.02545367059240.002320048599181434
PABPanamanian Balboa1.10810001860007510.9024456125028822
GYDGuyanese Dollar232.18959547432730.004306825195836856
YERYemeni Rial277.35430680780880.0036054965632567036
MGAMalagasy Ariary4131.2098088457150.00024205984354965649
KYDCaymanian Dollar0.90864108672511231.1005445545106922
MZNMozambican Metical68.196734472388030.014663458708640761
RSDSerbian Dinar117.709658164896670.008495479602864224
SCRSeychellois Rupee15.1009473922362570.06622101077672272
AMDArmenian Dram527.41800814227710.0018960293060949834
AZNAzerbaijan Manat1.87988121690620540.5319485034515848
SBDSolomon Islander Dollar8.8789422733725130.1126260278770984
SLLSierra Leonean Leone10330.5233250324640.00009680051712161034
TOPTongan Pa'anga2.5491360065669420.39228977874223103
BZDBelizean Dollar2.23075415069261050.4482788924496755
GMDGambian Dalasi55.839373557300310.017908510362743175
MWKMalawian Kwacha804.35610592418310.0012432304456134232
BIFBurundian Franc2049.35798485036550.0004879576957234318
HTGHaitian Gourde105.570044502076140.009472383996014456
SOSSomali Shilling640.90068685487360.0015603041477570477
GNFGuinean Franc10172.9744322678930.00009829966708931036
MNTMongolian Tughrik2957.97172925310540.0003380694920476817
MVRMaldivian Rufiyaa17.1232905860673630.05839999005878379
CDFCongolese Franc1839.17063901415920.0005437233385456961
STNSao Tomean Dobra24.5737783566434050.040693782839855995
TJSTajikistani Somoni10.7318353070835340.09318070687685184
KPWNorth Korean Won997.35809008192370.0010026489080946436
KGSKyrgyzstani Som77.359978673819680.012926580605927985
LRDLiberian Dollar227.29941748360190.004399483338192642
LSLBasotho Loti17.00847845212530.05879420683130211
MMKBurmese Kyat1682.6009363298340.0005943179861656596
GIPGibraltar Pound0.90556565504769441.1042821626747008
XPTPlatinum Ounce0.0012309904422826497812.353992079484
MDLMoldovan Leu19.764989258827430.050594512696402326
CUPCuban Peso29.364650492901990.0340545514152031
KHRCambodian Riel4529.2378722733340.0002207876972242299
MKDMacedonian Denar61.434816893966010.016277414836703415
VUVNi-Vanuatu Vatu130.597147605207060.0076571350778883995
ANGDutch Guilder1.98337905163861830.5041900584630179
MRUMauritanian Ouguiya40.858571448124790.024474668706164347
SZLSwazi Lilangeni17.00847845212530.05879420683130211
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.2635586747527940.12101323889128376
SVCSalvadoran Colon9.6958751627506570.10313664142890083
XPDPalladium Ounce0.00075380681961607391326.5998316509213
BSDBahamian Dollar1.10810001860007510.9024456125028822
XDRIMF Special Drawing Rights0.80874298227880081.2364867725742645
RWFRwandan Franc1015.74298239992770.0009845010178040007
AWGAruban or Dutch Guilder1.98349903329413450.5041595600574761
BTNBhutanese Ngultrum79.541261232997160.0125720913208899
DJFDjiboutian Franc196.986369342672730.005076493380414684
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.6215002790011250.060163040833525486
FKPFalkland Island Pound0.90556565504769441.1042821626747008
SHPSaint Helenian Pound0.90556565504769441.1042821626747008
SPLSeborgan Luigino0.18468333569461255.4146736966759885
WSTSamoan Tala2.96519163376208050.3372463312704185
JEPJersey Pound0.90556565504769441.1042821626747008
TMTTurkmenistani Manat3.88944603183560570.25710602276387795
GGPGuernsey Pound0.90556565504769441.1042821626747008
IMPIsle of Man Pound0.90556565504769441.1042821626747008
TVDTuvaluan Dollar1.64289334887239380.6086822377644622
ZMWZambian Kwacha14.4918026689035390.06900452779044505
BCHBitcoin Cash0.003607068063743703277.2334711538878
BTCBitcoin0.000108206311308130939241.605114440836
CLFCLF0.02796745418265050535.755846544672124
CNHChinese Yuan Renminbi Offshore7.9430701651793310.12589590412832807
ETHEthereum0.00593668769037042168.44409747577694
LINKChainlink0.5379641756282451.8588598373342995
LTCLitecoin0.01538177610278772865.0119981800258
MXVMXV3.5045779907097170.2853410603647284
XBTXBT0.000108206311308130939241.605114440836
XLMStellar Lumen16.4120978550145220.060930662785102875
XRPRipple4.1630966612064110.24020580865163318

Live Currency Rates

CurrencyRateChange
EUR / USD1.07753
GBP / EUR1.17141
USD / JPY151.420
GBP / USD1.26223
USD / CHF0.902104
USD / CAD1.35548
EUR / JPY163.160
AUD / USD0.650818

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%