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.

Jan 23, 2020, 17:00 UTC

USDUS Dollar1.10406927041079370.9057402708327599
EUREuro11
GBPBritish Pound0.84269222673419021.186672866172562
INRIndian Rupee78.893775364570890.01267527121599854
AUDAustralian Dollar1.61565942419282950.6189423247412381
CADCanadian Dollar1.45141345055185680.6889835557330545
SGDSingapore Dollar1.4932222799760810.6696926595657401
CHFSwiss Franc1.0707879171537380.9338917482913897
MYRMalaysian Ringgit4.50098660809344950.22217351151453105
JPYJapanese Yen120.763247504817840.008280665025674348
CNYChinese Yuan Renminbi7.659674096454450.13055385743668718
NZDNew Zealand Dollar1.67660600420364950.5964430507183932
THBThai Baht33.745579777916680.029633510716991926
HUFHungarian Forint337.25652457691140.00296510201323607
AEDEmirati Dirham4.054694395583640.24662771159503333
HKDHong Kong Dollar8.5819312437242910.11652388857476223
MXNMexican Peso20.7966546345761360.048084656766738745
ZARSouth African Rand15.9233271260264840.06280094556152854
PHPPhilippine Peso56.362599629219690.017742261829271206
SEKSwedish Krona10.547060281692780.09481314918961498
IDRIndonesian Rupiah15076.5124416817580.00006632833713155824
BRLBrazilian Real4.6032179336029540.21723933440129278
SARSaudi Arabian Riyal4.1402597640404770.24153073888873597
TRYTurkish Lira6.5633391916226840.15236146888102023
KESKenyan Shilling111.302751895660120.008984503823745903
KRWSouth Korean Won1291.90650778722420.0007740498201474337
EGPEgyptian Pound17.4102515749039140.05743742390497415
IQDIraqi Dinar1316.872866831320.00075937474693834
NOKNorwegian Krone9.9565344451398210.10043655305065907
KWDKuwaiti Dinar0.33530513323007682.9823581594673305
RUBRussian Ruble68.492331392441470.014600174642476193
DKKDanish Krone7.4730549631454450.13381408338780573
PKRPakistani Rupee170.7435418880740.005856736887041509
ILSIsraeli Shekel3.81644610700190020.262023875606506
PLNPolish Zloty4.2477489231534030.2354188107845201
QARQatari Riyal4.018812144295290.2488297447342747
XAUGold Ounce0.00070578556687528911416.8609375610793
OMROmani Rial0.424514634472950242.3556313935832507
COPColombian Peso3708.5532367640340.0002696469313388011
CLPChilean Peso859.52945693433550.0011634272588710078
TWDTaiwan New Dollar33.1831314690780560.030135793571256446
ARSArgentine Peso66.34011246738470.015073836368481251
CZKCzech Koruna25.1554981829797160.03975274084122901
VNDVietnamese Dong25599.192534472280.00003906373213347976
MADMoroccan Dirham10.6285030999978560.09408662636605919
JODJordanian Dinar0.78278511272125271.2774898037133426
BHDBahraini Dinar0.41513004567445852.4088836990232974
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee200.409316910685020.004989787977001402
UAHUkrainian Hryvnia26.929477973835030.03713402840454652
NGNNigerian Naira399.64864950912020.002502197871125746
TNDTunisian Dinar3.12371049743077660.32013209957276484
UGXUgandan Shilling4053.48870637516760.0002467010697296971
RONRomanian Leu4.7795453148491690.20922492290075875
BDTBangladeshi Taka93.679077581656880.010674742170986191
PENPeruvian Sol3.67104267711442620.27240217234032177
GELGeorgian Lari3.1818750702733480.3142800951999955
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.39287926438416630.41790658429118904
VEFVenezuelan Bolívar11.0268918382278040.0906873863161712
VESVenezuelan Bolívar81237.723089431140.000012309552286431549
BYNBelarusian Ruble2.33612529193237870.42805923271898977
UZSUzbekistani Som10532.2933230097370.0000949460833772371
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar132.530441440543060.007545436272078129
IRRIranian Rial46197.759931826230.000021646071183444704
DOPDominican Peso59.0018228820607150.016948628892346416
ISKIcelandic Krona137.793505352532120.007257236089912881
CRCCosta Rican Colon621.92400584651760.0016079134920011216
XAGSilver Ounce0.06198455924067526616.133050105546026
SYPSyrian Pound568.59437148543420.0017587230021069904
JMDJamaican Dollar148.01505218184040.00675606963791408
LYDLibyan Dinar1.5454772829003620.6470493038392144
GHSGhanaian Cedi6.181695273476240.16176792218967723
MURMauritian Rupee40.438322016514070.02472901817220861
AOAAngolan Kwanza548.16673140844670.0018242624783715415
UYUUruguayan Peso41.291855225185510.024217851064005015
AFNAfghan Afghani85.733990782038970.01166398520444819
LBPLebanese Pound1664.38442514427170.0006008227335540696
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.465263256238960.13395374894036965
TZSTanzanian Shilling2546.24934260920960.0003927345147491617
ALLAlbanian Lek121.977719840262990.008198218505064359
XCDEast Caribbean Dollar2.98377076659168730.33514638966125526
GTQGuatemalan Quetzal8.4913354197648370.11776710618124356
NPRNepalese Rupee126.821743898547680.00788508318258074
BOBBolivian Bolíviano7.63473002501200250.13098040097343558
ZWDZimbabwean Dollar399.562668961666250.002502736310673556
BBDBarbadian or Bajan Dollar2.20813854082158740.45287013541637994
CUCCuban Convertible Peso1.10406927041079370.9057402708327599
LAKLao Kip9800.241409557050.00010203830275291126
BNDBruneian Dollar1.4932222799760810.6696926595657401
BWPBotswana Pula11.9055088461633450.08399472991213297
HNLHonduran Lempira27.1925048750369560.036774839412385726
PYGParaguayan Guarani7202.043148023820.00013884948749222524
ETBEthiopian Birr35.392110370060460.028254884762281326
NADNamibian Dollar15.9233271260264840.06280094556152854
PGKPapua New Guinean Kina3.76126169770481460.2658682326226375
SDGSudanese Pound50.037686209943010.019984936869468787
MOPMacau Pataca8.839389181036020.11312998890753614
BMDBermudian Dollar1.10406927041079370.9057402708327599
NIONicaraguan Cordoba37.7537046302035860.02648746685378217
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge417.32797178836630.00239619691849248
PABPanamanian Balboa1.10406927041079370.9057402708327599
GYDGuyanese Dollar230.541066558682810.004337621990420766
YERYemeni Rial276.26636389494780.0036196950866601227
MGAMalagasy Ariary4032.4167246958990.0002479902421482527
KYDCaymanian Dollar0.90533671355461191.1045614134808615
MZNMozambican Metical70.159377585593230.014253262135628516
RSDSerbian Dinar117.523785976781920.00850891580532949
SCRSeychellois Rupee15.0920138159588450.06626020968404917
AMDArmenian Dram528.19968824778810.001893223381704992
AZNAzerbaijan Manat1.87304740698868020.5338893165591102
SBDSolomon Islander Dollar9.113378799124840.10972878687935479
SLLSierra Leonean Leone10929.9229599355510.00009149195320640179
TOPTongan Pa'anga2.5423116016331640.39334281421585254
BZDBelizean Dollar2.22385291061235750.4496700277378693
GMDGambian Dalasi56.664850291495240.01764762449482883
MWKMalawian Kwacha813.66780441824630.0012290027878330235
BIFBurundian Franc2086.88582367881960.00047918289954031727
HTGHaitian Gourde109.19484096848520.009157941814198078
SOSSomali Shilling641.0831014974890.001559860176729236
GNFGuinean Franc10519.594250970220.00009506070064515751
MNTMongolian Tughrik3030.84546953680.0003299409389396645
MVRMaldivian Rufiyaa17.0121443201704140.05878153754047055
CDFCongolese Franc1866.37594002796690.0005357977342898106
STNSao Tomean Dobra24.521440012276390.04078063928950996
TJSTajikistani Somoni10.7038439147865020.09342438174183203
KPWNorth Korean Won993.72375504949570.0010063158849917921
KGSKyrgyzstani Som76.998372645373650.012987287466523926
LRDLiberian Dollar214.161463331431950.004669374146236666
LSLBasotho Loti15.9233271260264840.06280094556152854
MMKBurmese Kyat1619.19928890806180.0006175892040283499
GIPGibraltar Pound0.84269222673419021.186672866172562
XPTPlatinum Ounce0.0011030441766382432906.5820038574595
MDLMoldovan Leu19.461370167593570.05138384355204172
CUPCuban Peso29.2578356658860380.03417887814463245
KHRCambodian Riel4474.5946962552180.00022348392823977973
MKDMacedonian Denar61.42014244371230.0162813038233579
VUVNi-Vanuatu Vatu128.845291397156440.0077612459807908
ANGDutch Guilder1.9762818558323250.5060006987610798
MRUMauritanian Ouguiya41.284904494495170.024221928383856076
SZLSwazi Lilangeni15.9233271260264840.06280094556152854
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar8.2333122412275210.12145780102843616
SVCSalvadoran Colon9.6606061160944460.10351317380945828
XPDPalladium Ounce0.000458696427978251342180.0910994829333
BSDBahamian Dollar1.10406927041079370.9057402708327599
XDRIMF Special Drawing Rights0.80127252893504461.2480148312698054
RWFRwandan Franc1033.19284945424080.0009678735199611822
AWGAruban or Dutch Guilder1.9762839940353210.5060001513032178
BTNBhutanese Ngultrum78.893775364570890.01267527121599854
DJFDjiboutian Franc196.294943012586660.0050943747437033
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.5610390561619060.06038268472218399
FKPFalkland Island Pound0.84269222673419021.186672866172562
SHPSaint Helenian Pound0.84269222673419021.186672866172562
SPLSeborgan Luigino0.184011544332419455.434441646734326
WSTSamoan Tala2.92197833838805240.34223388546804323
JEPJersey Pound0.84269222673419021.186672866172562
TMTTurkmenistani Manat3.8752177678722960.25805001419289375
GGPGuernsey Pound0.84269222673419021.186672866172562
IMPIsle of Man Pound0.84269222673419021.186672866172562
TVDTuvaluan Dollar1.61565942419282950.6189423247412381
ZMWZambian Kwacha16.012288887699160.06245203337345558
BCHBitcoin Cash0.0033152297260290475301.6382219755827
BTCBitcoin0.000132727052166489447534.2590954677835
CLFCLF0.0351138719610629428.478773320950754
CNHChinese Yuan Renminbi Offshore7.6642543850141950.13047583623467476
ETHEthereum0.006804621130627082146.95895345283458
LINKChainlink0.44687978679684622.2377382677516473
LTCLitecoin0.02002824835762002649.929478711478836
MXVMXV3.19520794311199240.3129686761563455
XBTXBT0.000132727052166489447534.2590954677835
XLMStellar Lumen18.8311126964747050.05310360657483644
XRPRipple4.8833623347073760.20477694085747636

Live Currency Rates

CurrencyRateChange
EUR / USD1.07620▲
GBP / EUR1.16504▼
USD / JPY152.995▼
GBP / USD1.25381▼
USD / CHF0.905127▼
USD / CAD1.36813▲
EUR / JPY164.653▲
AUD / USD0.660759▲

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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