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EUR – Euro
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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.

1 Jan 2002, 17:00 UTC

USDUS Dollar0.88632176524085831.128258426248
EUREuro11
GBPBritish Pound0.6093652562669871.6410518809786891
INRIndian Rupee42.7738883905238150.02337874898980522
AUDAustralian Dollar1.73597844957771890.5760440172763969
CADCanadian Dollar1.4118219398521630.7083046181480319
SGDSingapore Dollar1.63659313951724480.6110254136192798
CHFSwiss Franc1.47244634859463770.6791418926431108
MYRMalaysian Ringgit3.3680227079152610.2969101121705263
JPYJapanese Yen116.701986829263790.008568834406075797
CNYChinese Yuan Renminbi7.3357307221924870.13631907138776791
NZDNew Zealand Dollar2.13520059079928440.4683400727355846
THBThai Baht39.2020116766031560.02550889500899842
HUFHungarian Forint243.791664747149550.004101862961710188
AEDEmirati Dirham3.25528257937662420.3071929934240906
HKDHong Kong Dollar6.9119802862308330.14467633855844073
MXNMexican Peso8.1125031172495760.12326651657904511
ZARSouth African Rand10.658462387903940.09382216342339196
PHPPhilippine Peso45.689886998166240.021886681401513095
SEKSwedish Krona9.2726096739909420.10784450496227982
IDRIndonesian Rupiah9217.7463585048340.00010848638713923185
BRLBrazilian Real2.0559119666526950.486402149615451
SARSaudi Arabian Riyal3.3241497805358390.3008288031590454
KESKenyan Shilling69.664890747931450.014354432903918576
KRWSouth Korean Won1164.18363864386540.0008589710135119922
EGPEgyptian Pound4.0549220759769260.24661386366076501
IQDIraqi Dinar0.275557436813382853.629007482302991
NOKNorwegian Krone7.9442792462068610.12587674337825774
KWDKuwaiti Dinar0.27223373019372963.673314101409735
DKKDanish Krone7.3985709353480640.13516123704678046
PKRPakistani Rupee53.312254179237620.018757413570207816
ILSIsraeli Shekel3.91399691530363030.25549330304528983
PLNPolish Zloty3.51204999476690060.28473398769665614
QARQatari Riyal3.22576806459410340.3100036890364061
XAUGold Ounce0.00318023609354485314.44206360331884
OMROmani Rial0.341233879617730442.930541366877922
COPColombian Peso2028.56894019501350.000492958351173348
CLPChilean Peso585.41552594158780.0017081883819046152
TWDTaiwan New Dollar31.1098939599541250.032144114707920224
ARSArgentine Peso0.88100383464941311.1350688392837023
CZKCzech Koruna31.5328055221267750.031713004391515164
VNDVietnamese Dong13368.3911851278660.00007480331673062387
MADMoroccan Dirham10.2082109311615850.09796035825899718
JODJordanian Dinar0.62822486720272031.5917867187471784
BHDBahraini Dinar0.334143305495803572.992727921082228
LKRSri Lankan Rupee82.52098795275010.012118129276064657
UAHUkrainian Hryvnia4.7094706996073010.21233808718321256
NGNNigerian Naira105.47474253484570.00948094279224839
TNDTunisian Dinar1.29128217977940650.7744240690836708
UGXUgandan Shilling1528.4569792154940.0006542545937493555
BDTBangladeshi Taka50.476024530466880.01981138588670764
PENPeruvian Sol3.0498331941937930.32788678472769545
GELGeorgian Lari1.79036996578653370.558543775370297
XAFCentral African CFA Franc BEAC655.9570000001140.0015244901723738388
FJDFijian Dollar1.82936812345713150.5466368344224806
UZSUzbekistani Som604.72847720618520.001653634709944452
DZDAlgerian Dinar68.124463519940180.014679014678879604
IRRIranian Rial1543.30777372564510.0006479588951890879
DOPDominican Peso14.447044773425990.069218308358773
ISKIcelandic Krona91.19364642563190.010965676219729808
CRCCosta Rican Colon302.28003803539470.0033081906648526607
XAGSilver Ounce0.19229254727702915.200409553883205
SYPSyrian Pound40.4792013403152350.024704044716515952
JMDJamaican Dollar41.701439054582380.02397998780548353
LYDLibyan Dinar0.57669997211257561.7340038986594462
MURMauritian Rupee26.811233398535960.03729779921480992
AOAAngolan Kwanza27.1203254005374140.03687271392326967
UYUUruguayan Peso12.7896230724255840.07818838712737353
LBPLebanese Pound1327.79863650734390.0007531262440744863
XPFCFP Franc119.252982600021140.008385534501506234
TTDTrinidadian Dollar5.4065627679692350.18496039774557377
TZSTanzanian Shilling804.28382265016520.0012433421782685344
ALLAlbanian Lek120.584076161018770.008292968954413818
XCDEast Caribbean Dollar2.39306876615031740.4178734912029629
GTQGuatemalan Quetzal6.9753522924455540.1433619347202033
NPRNepalese Rupee67.830204693882880.014742694711198222
BOBBolivian Bolíviano6.0092615683330190.1664097973817109
ZWDZimbabwean Dollar49.146541882605590.020347311564436428
BBDBarbadian or Bajan Dollar1.7637803128293080.5669640332904523
LAKLao Kip6702.3651887513740.0001492010613922242
BNDBruneian Dollar1.63659313951724480.6110254136192798
BWPBotswana Pula6.14646417759230350.16269516442406415
HNLHonduran Lempira14.0038838908055610.0714087611549367
PYGParaguayan Guarani4108.1013818913810.00024342145118619183
ETBEthiopian Birr7.4521934021451350.13418868057183636
NADNamibian Dollar10.6314295740640930.09406072749045435
PGKPapua New Guinean Kina3.35809590414456370.29778780253589526
MOPMacau Pataca7.1193396948177580.14046246461984535
BMDBermudian Dollar0.88632176524085831.128258426248
NIONicaraguan Cordoba12.195787489714210.0819955251633721
BAMBosnia-Herzegovina Convertible Mark1.95583000000033170.5112918811961318
KZTKazakhstani Tenge132.990905019082250.0075193111879080345
PABPanamanian Balboa0.88632176524085831.128258426248
GYDGuyanese Dollar159.537917743354480.006268102368044444
YERYemeni Rial150.541751826159750.006642675456273182
KYDCaymanian Dollar0.71792062984509521.3929116373432098
SCRSeychellois Rupee4.97935567712314150.20082919655535778
AMDArmenian Dram500.99337780239510.00199603436753295
SBDSolomon Islander Dollar4.9905233313651770.2003797865676837
SLLSierra Leonean Leone1741.73749052776860.0005741393323841167
TOPTongan Pa'anga1.70856246685480230.5852873508574986
BZDBelizean Dollar1.74605387752449070.5727200133238579
GMDGambian Dalasi15.273982980395710.06547080753484594
MWKMalawian Kwacha59.3924214887899140.016837164994000894
BIFBurundian Franc750.52840758830720.0013323946034412295
HTGHaitian Gourde22.7784693666900570.043901106079688716
SOSSomali Shilling2310.5522098063950.00043279697197744416
GNFGuinean Franc1746.03344026462860.0005727267169914227
MNTMongolian Tughrik957.19205358951810.0010447224214304223
MVRMaldivian Rufiyaa10.43200717688490.09585882975768904
CDFCongolese Franc269.841269614023130.003705882356062084
TJSTajikistani Somoni2.12717223657805960.47010767760333333
KPWNorth Korean Won1.94990788352988820.5128447392036363
KGSKyrgyzstani Som42.153463154855220.023722843276871318
LRDLiberian Dollar0.88632176524085831.128258426248
LSLBasotho Loti10.658462387903940.09382216342339196
MMKBurmese Kyat6.005988531780320.16650048442626245
GIPGibraltar Pound0.6093652562669871.6410518809786891
XPTPlatinum Ounce0.0018661197133724773535.8713017359354
MDLMoldovan Leu11.5266145569573620.0867557421182622
CUPCuban Peso18.6127570700580240.05372659172609524
KHRCambodian Riel3382.02659180608540.00029568070293201787
MKDMacedonian Denar60.3221730205275650.016577652129005718
VUVNi-Vanuatu Vatu128.755962836539480.007766630593019894
ANGDutch Guilder1.57765274212872760.6338530484539325
SZLSwazi Lilangeni10.658462387903940.09382216342339196
CVECape Verdean Escudo105.651420091967860.009465088108891637
SVCSalvadoran Colon7.75531544585750950.12894382014262856
XPDPalladium Ounce0.002037521299658962490.7924153565309
BSDBahamian Dollar0.88632176524085831.128258426248
XDRIMF Special Drawing Rights0.70588349395135911.4166643767263212
RWFRwandan Franc399.36772419987830.002503957980088329
AWGAruban or Dutch Guilder1.58651595978113620.6303119699709497
BTNBhutanese Ngultrum42.7738883905238150.02337874898980522
DJFDjiboutian Franc149.921326590491160.0066701650975347325
KMFComorian Franc489.462331636611570.0020430581382152686
ERNEritrean Nakfa9.0404820054567540.11061357120078431
FKPFalkland Island Pound0.6093652562669871.6410518809786891
SHPSaint Helenian Pound0.6093652562669871.6410518809786891
SPLSeborgan Luigino0.147720294207105146.769550557474461
WSTSamoan Tala3.1208275675895860.3204278283059271
JEPJersey Pound0.6093652562669871.6410518809786891
GGPGuernsey Pound0.6093652562669871.6410518809786891
IMPIsle of Man Pound0.6093652562669871.6410518809786891
TVDTuvaluan Dollar1.73597844957771890.5760440172763969

Live Currency Rates

CurrencyRateChange
EUR / USD1.16460▼
GBP / EUR1.15159▼
USD / JPY157.593▲
GBP / USD1.34114▼
USD / CHF0.799853▲
USD / CAD1.38722▲
EUR / JPY183.532▲
AUD / USD0.668452▼

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%