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.

Sep 2, 2019, 16:00 UTC

USDUS Dollar1.09682142006108240.9117254474701174
EUREuro11
GBPBritish Pound0.90905747839596661.100040452628476
INRIndian Rupee78.934678403274130.01266870303684573
AUDAustralian Dollar1.63238149906031140.6126018951915683
CADCanadian Dollar1.46110050699047880.6844156135841492
SGDSingapore Dollar1.52510826676619020.6556911543862918
CHFSwiss Franc1.08647847625015710.9204047957317786
MYRMalaysian Ringgit4.6295139915253820.21600539534615584
JPYJapanese Yen116.480006278175670.008585164372431576
CNYChinese Yuan Renminbi7.866458278197960.12712201153745634
NZDNew Zealand Dollar1.7376080737863790.57550377158465
THBThai Baht33.5981387112541160.029763553528786332
HUFHungarian Forint330.997083352143360.0030211746577117524
AEDEmirati Dirham4.0280766651743250.24825743974679848
HKDHong Kong Dollar8.6015966609181210.1162574856065457
MXNMexican Peso22.0797916662768580.045290282404581314
ZARSouth African Rand16.6956879586633060.05989570495542863
PHPPhilippine Peso57.208235191981880.017480000853795905
SEKSwedish Krona10.7770578234644940.09278970349613755
IDRIndonesian Rupiah15569.182181429750.00006422944945642405
BRLBrazilian Real4.5665983938577280.21898137601612683
SARSaudi Arabian Riyal4.1130803252290590.2431267859920313
TRYTurkish Lira6.3817484763464190.1566968682182386
KESKenyan Shilling113.57206867432640.008804981820552641
KRWSouth Korean Won1330.49656431397560.0007515990847489451
EGPEgyptian Pound18.1615151298353830.05506148539100791
IQDIraqi Dinar1314.85834098621670.0007605382031116329
NOKNorwegian Krone9.9862497274858040.10013769205547055
KWDKuwaiti Dinar0.333769700077396872.9960778338120955
RUBRussian Ruble73.207999561143110.013659709403270921
DKKDanish Krone7.4559769335625110.13412058659926593
PKRPakistani Rupee171.926672749066540.0058164331572887334
ILSIsraeli Shekel3.8826295074910370.25755741001571947
PLNPolish Zloty4.36114766843252260.22929744095535717
QARQatari Riyal3.992429969022340.25047402403025204
XAUGold Ounce0.00071753237195728161393.665344006995
OMROmani Rial0.42172783601348622.371197522679109
COPColombian Peso3787.3732975529040.00026403523535589154
CLPChilean Peso794.7601599579530.001258241228464327
TWDTaiwan New Dollar34.425955963239310.029047849856887603
ARSArgentine Peso63.618630534786570.015718665925277996
CZKCzech Koruna25.887381441718820.03862885870675393
VNDVietnamese Dong25425.4076413928920.000039330736171639075
MADMoroccan Dirham10.5927181244169760.09440447562698079
JODJordanian Dinar0.77764638682330741.2859315197039738
BHDBahraini Dinar0.4124048539429672.424801721994993
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee197.307175789728830.005068239388645979
UAHUkrainian Hryvnia27.7203899728916350.03607452856824603
NGNNigerian Naira397.873707991962930.002513360345037426
TNDTunisian Dinar3.1585416192226430.31660181202428245
UGXUgandan Shilling4046.929913756860.0002471008940878041
RONRomanian Leu4.7245600977266020.2116599173923488
BDTBangladeshi Taka92.838755332418240.01077136370925485
PENPeruvian Sol3.7248739872049810.26846545774032105
GELGeorgian Lari3.25204432232166950.30749888405152154
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4039692280958020.4159787023530687
VEFVenezuelan Bolívar10.9545039328600620.09128665306334091
VESVenezuelan Bolívar24242.2298656740060.00004125033074684102
BYNBelarusian Ruble2.31253379879633550.432426112223958
UZSUzbekistani Som10281.2778246860330.00009726417445883366
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar132.477589725333420.007548446511393406
IRRIranian Rial46167.61548457220.00002166020465869998
DOPDominican Peso56.525989306533950.017690977411772748
ISKIcelandic Krona138.889943681524980.007199945319965013
CRCCosta Rican Colon623.05622431038650.0016049915898149062
XAGSilver Ounce0.0593955966020775316.836264928855385
SYPSyrian Pound564.85098292071850.001770378436502355
JMDJamaican Dollar148.893086112389280.006716228577901648
LYDLibyan Dinar1.54931945023268080.6454446820827153
GHSGhanaian Cedi5.9947722839464850.16681200763503878
MURMauritian Rupee39.715023029398610.025179388647458695
AOAAngolan Kwanza397.007291386270.002518845426007669
UYUUruguayan Peso40.154343667380110.024903905995414456
AFNAfghan Afghani85.869075701021860.011645636008494964
LBPLebanese Pound1653.45829074208180.0006047929999801774
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.4667978674588170.1339262181393871
TZSTanzanian Shilling2521.6159127861060.000396571101462915
ALLAlbanian Lek122.043117555285010.008193825428517133
XCDEast Caribbean Dollar2.9642393372017190.3373546755991752
GTQGuatemalan Quetzal8.4278429677080680.11865432280022033
NPRNepalese Rupee126.887495533263160.007880997223543223
BOBBolivian Bolíviano7.59088639243710350.13173692086820227
ZWDZimbabwean Dollar396.93967192010570.0025192745163584345
BBDBarbadian or Bajan Dollar2.1936428401221650.4558627237350587
CUCCuban Convertible Peso1.09682142006108240.9117254474701174
LAKLao Kip9595.9824735091260.00010421027786999625
BNDBruneian Dollar1.52510826676619020.6556911543862918
BWPBotswana Pula12.1758780667396940.08212960038846444
HNLHonduran Lempira26.9133079950983640.03715633916804753
PYGParaguayan Guarani6835.9189129192920.00014628611204121908
ETBEthiopian Birr32.266549355671740.030991848213364107
NADNamibian Dollar16.6956879586633060.05989570495542863
PGKPapua New Guinean Kina3.7306420354532880.268050375912975
SDGSudanese Pound49.696339901101370.020122206222632465
MOPMacau Pataca8.8596445607456640.11287134524907351
BMDBermudian Dollar1.09682142006108240.9117254474701174
NIONicaraguan Cordoba36.7998166214373160.027174048454835543
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge425.871809768250.00234812442867298
PABPanamanian Balboa1.09682142006108240.9117254474701174
GYDGuyanese Dollar230.526110601882860.00433790340447375
YERYemeni Rial274.56801299579750.003642084848446297
MGAMalagasy Ariary4097.6828649637440.00024404035962623184
KYDCaymanian Dollar0.89939353592327721.111860337058621
MZNMozambican Metical67.615427413366750.014789524199654949
RSDSerbian Dinar117.65043963168610.008499755743629843
SCRSeychellois Rupee14.9610262237254420.06684033468333767
AMDArmenian Dram522.22650291828370.0019148779206184345
AZNAzerbaijan Manat1.86074899475625030.5374179982459136
SBDSolomon Islander Dollar8.788585956891150.11378394714520572
SLLSierra Leonean Leone10164.4432855762020.00009838217125172459
TOPTongan Pa'anga2.52766552673656930.39562196399105254
BZDBelizean Dollar2.21199124001623250.45208135634057106
GMDGambian Dalasi55.381025334245030.018056725998925247
MWKMalawian Kwacha795.04636310422970.0012577882830575266
BIFBurundian Franc2026.69413279482020.0004934143656995718
HTGHaitian Gourde104.672335326313290.009553622711125398
SOSSomali Shilling634.70409624523550.0015755373345087446
GNFGuinean Franc10077.9233783796150.00009922679131946185
MNTMongolian Tughrik2927.8479574253170.00034154779023408627
MVRMaldivian Rufiyaa16.927996291627450.05907373694869001
CDFCongolese Franc1820.36793549734150.0005493394936814192
STNSao Tomean Dobra24.4880681445294680.04083621435949801
TJSTajikistani Somoni10.6225650426348480.09413922117552481
KPWNorth Korean Won987.19666494078940.0010129693864595647
KGSKyrgyzstani Som76.565234246903970.013060758056002897
LRDLiberian Dollar227.840560436277770.004389034147761759
LSLBasotho Loti16.6956879586633060.05989570495542863
MMKBurmese Kyat1668.75322228193770.00059924977920495
GIPGibraltar Pound0.90905747839596661.100040452628476
XPTPlatinum Ounce0.0011839597196613494844.6233291501102
MDLMoldovan Leu19.5626703256634220.051117765793361206
CUPCuban Peso29.0657676316186840.034404733866796884
KHRCambodian Riel4492.9950634300470.00022256868433694185
MKDMacedonian Denar61.581926682541650.016238530586336754
VUVNi-Vanuatu Vatu129.809346543621930.007703605530931117
ANGDutch Guilder1.96331036604595340.5093438191405107
MRUMauritanian Ouguiya40.829874382755030.024491870600081043
SZLSwazi Lilangeni16.6956879586633060.05989570495542863
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar8.1794621102825570.12225742799674823
SVCSalvadoran Colon9.5971874255344720.10419719399658485
XPDPalladium Ounce0.00071366443013701371401.2187770210346
BSDBahamian Dollar1.09682142006108240.9117254474701174
XDRIMF Special Drawing Rights0.80402493507693351.243742521373811
RWFRwandan Franc1010.94656510051630.0009891719646928838
AWGAruban or Dutch Guilder1.96331034190933760.5093438254023002
BTNBhutanese Ngultrum78.934678403274130.01266870303684573
DJFDjiboutian Franc194.98183841570330.005128682794896978
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.4523213009162350.060781696498007826
FKPFalkland Island Pound0.90905747839596661.100040452628476
SHPSaint Helenian Pound0.90905747839596661.100040452628476
SPLSeborgan Luigino0.182803569278966135.470352706702116
WSTSamoan Tala2.94800364961983650.33921260583546303
JEPJersey Pound0.90905747839596661.100040452628476
TMTTurkmenistani Manat3.8498427257304960.2597508706827116
GGPGuernsey Pound0.90905747839596661.100040452628476
IMPIsle of Man Pound0.90905747839596661.100040452628476
TVDTuvaluan Dollar1.63238149906031140.6126018951915683
ZMWZambian Kwacha14.369593123658350.069591392838645
BCHBitcoin Cash0.0038360369086643483260.68570866493184
BTCBitcoin0.000110730914300316099030.90168015659
CLFCLF0.0277205495171681436.074320943048804
CNHChinese Yuan Renminbi Offshore7.8809008049208890.12688904793416422
ETHEthereum0.006356854316487186157.3105108616997
LINKChainlink0.61250396774601791.6326424850437244
LTCLitecoin0.01665492333632428660.04230579789017
MXVMXV3.4916212092960220.28639990997237047
XBTXBT0.000110730914300316099030.90168015659
XLMStellar Lumen17.6912935313580420.05652497926324535
XRPRipple4.2821786276700920.2335259892098649

Live Currency Rates

CurrencyRateChange
EUR / USD1.08757▲
GBP / EUR1.17465▲
USD / JPY156.695▼
GBP / USD1.27751▲
USD / CHF0.912125▼
USD / CAD1.36221▼
EUR / JPY170.416▲
AUD / USD0.666879▲

Central Bank Rates

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