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 12, 2020, 16:00 UTC

USDUS Dollar1.17923672574590620.84800615361387
EUREuro11
GBPBritish Pound0.90392675040096691.1062843306234897
INRIndian Rupee88.195910405075130.011338394211331326
AUDAustralian Dollar1.64575134628575560.6076252055068152
CADCanadian Dollar1.5627522536936170.6398966935651296
SGDSingapore Dollar1.61749543654806960.6182397658778689
CHFSwiss Franc1.07436952887976140.9307784455155703
MYRMalaysian Ringgit4.9448723497184310.2022296895200827
JPYJapanese Yen126.009806161046440.00793589031255197
CNYChinese Yuan Renminbi8.1801420206425740.12224726630375142
NZDNew Zealand Dollar1.79091470854511740.5583738830378854
THBThai Baht36.6455772977387750.027288422607595415
HUFHungarian Forint345.21964032157610.0028967065693843155
AEDEmirati Dirham4.330746875301840.23090705340064535
HKDHong Kong Dollar9.1401064881298580.10940791568442748
MXNMexican Peso26.334402719253920.03797314147052472
ZARSouth African Rand20.5290553087097470.0487114475051239
PHPPhilippine Peso57.7062359927206860.017329149662891622
SEKSwedish Krona10.2473933945572660.0975857919664852
IDRIndonesian Rupiah17390.2100805224040.000057503618148928076
BRLBrazilian Real6.4590959236787840.1548204287126377
SARSaudi Arabian Riyal4.42213772154714850.226134974297032
TRYTurkish Lira8.6055995081846340.11620340907672007
KESKenyan Shilling127.888802744155630.007819292843021778
KRWSouth Korean Won1396.79863018005680.0007159228097690025
EGPEgyptian Pound18.8322640096866250.053100360078089215
IQDIraqi Dinar1412.06460892518980.0007081828931051265
NOKNorwegian Krone10.5448111890893530.09483337179471676
KWDKuwaiti Dinar0.360871535651570432.771069206648436
RUBRussian Ruble86.818226156071320.01151831872494516
DKKDanish Krone7.4468357756596620.13428522262684342
PKRPakistani Rupee198.410711005808650.005040050483820524
ILSIsraeli Shekel4.0218451765724230.24864209239706234
PLNPolish Zloty4.4020906132125870.22716479233720577
QARQatari Riyal4.2924216817150990.23296872352029394
XAUGold Ounce0.00060711532127120321647.1335263062685
OMROmani Rial0.45341652104930092.2054776426888685
COPColombian Peso4431.0061859100060.0002256823750731523
CLPChilean Peso933.44703963465940.0010712980571360414
TWDTaiwan New Dollar34.6463881451675560.028863037492105188
ARSArgentine Peso86.134256227732320.011609782725192138
CZKCzech Koruna26.122086464855780.038281781256079346
VNDVietnamese Dong27287.210247927020.000036647205445854214
MADMoroccan Dirham10.9019283937006030.09172689123309818
JODJordanian Dinar0.83607883855384751.196059455026615
BHDBahraini Dinar0.443393008880460742.2553355149305054
XOFCFA Franc655.9570.0015244901723741036
LKRSri Lankan Rupee215.75769865593170.004634828820614636
UAHUkrainian Hryvnia32.447195709856230.030819304353511136
NGNNigerian Naira448.63451131235020.0022289859000699476
TNDTunisian Dinar3.20731095842102350.31178766666650415
UGXUgandan Shilling4332.1158248799730.00023083408671967036
RONRomanian Leu4.8322832396185380.206941511996085
BDTBangladeshi Taka100.163869047508730.009983639904381988
PENPeruvian Sol4.2055093978021810.2377833231148181
GELGeorgian Lari3.6308243433516360.27541954813404546
XAFCentral African CFA Franc BEAC655.9570.0015244901723741036
FJDFijian Dollar2.516858661267510.39732068208247817
VEFVenezuelan Bolívar11.7776267983872390.08490674879738372
VESVenezuelan Bolívar328041.54796393190.000003048394345797776
BYNBelarusian Ruble2.8968891537269810.3451978819118619
UZSUzbekistani Som12059.3325970754030.00008292332862952278
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar151.92515048411480.006582188642324626
IRRIranian Rial49774.005385637720.000020090808289431933
DOPDominican Peso69.135030724076760.014464447177163733
ISKIcelandic Krona161.107579817890470.006207032599771903
CRCCosta Rican Colon687.03675280553070.0014555262086292714
XAGSilver Ounce0.0455893836720432221.934931325102124
SYPSyrian Pound603.44935575805870.0016571398916215441
JMDJamaican Dollar175.17320160931020.005708635743441543
LYDLibyan Dinar1.61476308657423660.6192858929674488
GHSGhanaian Cedi6.8066158737971760.14691588574134337
MURMauritian Rupee47.1384616651308260.02121409915970419
AOAAngolan Kwanza696.06434151348670.001436648798623488
UYUUruguayan Peso50.080515592538040.019967845541690055
AFNAfghan Afghani91.192353324408470.010965831712255425
LBPLebanese Pound1777.69936406195350.0005625248116841592
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9858017522982240.12522224205130203
TZSTanzanian Shilling2740.9122339933410.00036484203601917645
ALLAlbanian Lek124.280022692689570.008046345489272447
XCDEast Caribbean Dollar3.1869088377649310.31378368535365075
GTQGuatemalan Quetzal9.090959260821090.10999939294741493
NPRNepalese Rupee141.774925976158270.007053433412958833
BOBBolivian Bolíviano8.1514462058941320.12267761753453295
ZWDZimbabwean Dollar426.76577104744340.002343205729797928
BBDBarbadian or Bajan Dollar2.35847345149181240.424003076806935
CUCCuban Convertible Peso1.17923672574590620.84800615361387
LAKLao Kip10698.6918683448530.00009346937105075311
BNDBruneian Dollar1.61749543654806960.6182397658778689
BWPBotswana Pula13.67723708963590.07311418186628954
HNLHonduran Lempira29.152189143573390.03430274121353422
PYGParaguayan Guarani8191.7230393722720.0001220744396744924
ETBEthiopian Birr41.7677106009721940.02394193949372757
NADNamibian Dollar20.5290553087097470.0487114475051239
PGKPapua New Guinean Kina4.094557718284550.24422662197053083
SDGSudanese Pound65.264656084079580.015322228906128202
MOPMacau Pataca9.4143096827737530.10622127736352183
BMDBermudian Dollar1.17923672574590620.84800615361387
NIONicaraguan Cordoba40.797797407153240.024511127157679988
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge494.63320220635990.0020217001113944674
PABPanamanian Balboa1.17923672574590620.84800615361387
GYDGuyanese Dollar246.582679876496740.004055434876856961
YERYemeni Rial295.21806675285510.003387326565068121
MGAMalagasy Ariary4538.0358900945170.00022035964990553927
KYDCaymanian Dollar0.96697414367595211.034153815321783
MZNMozambican Metical83.738906198401440.011941880368376364
RSDSerbian Dinar117.598622875459450.008503500938603938
SCRSeychellois Rupee21.0910777857764340.04741341386898624
AMDArmenian Dram567.95598787006250.001760699810121169
AZNAzerbaijan Manat2.00349897006738330.49912678515944886
SBDSolomon Islander Dollar9.6977836378392760.10311634465612866
SLLSierra Leonean Leone11714.115447931670.00008536709446350619
TOPTongan Pa'anga2.6816074172203570.3729106630517
BZDBelizean Dollar2.37622174560872020.4208361453841626
GMDGambian Dalasi61.0783127450401650.016372423452073903
MWKMalawian Kwacha876.7626673538030.0011405595119807568
BIFBurundian Franc2273.64167083748540.00043982304372159687
HTGHaitian Gourde132.62995787877310.0075397746933918465
SOSSomali Shilling682.77838775169380.0014646040617847884
GNFGuinean Franc11383.5331432880650.000087846188649226
MNTMongolian Tughrik3358.98302588640440.000297709155507301
MVRMaldivian Rufiyaa18.1576781828599360.055073120579037294
CDFCongolese Franc2304.2809957853350.0004339748502153421
STNSao Tomean Dobra24.580385642817910.040682844221046136
TJSTajikistani Somoni12.1724303745519010.08215286259436194
KPWNorth Korean Won1061.35369741020620.0009421929771763037
KGSKyrgyzstani Som91.520243752429660.010926544325046689
LRDLiberian Dollar235.046699940684220.004254473686515733
LSLBasotho Loti20.5290553087097470.0487114475051239
MMKBurmese Kyat1620.0323466184930.0006172716255248288
GIPGibraltar Pound0.90392675040096691.1062843306234897
XPTPlatinum Ounce0.0012523517091377783798.4977324688463
MDLMoldovan Leu19.516579458448920.05123848685314015
CUPCuban Peso31.2497732322665130.03200023221184415
KHRCambodian Riel4836.1881043274860.00020677442200918252
MKDMacedonian Denar61.790583978279970.016183695566811773
VUVNi-Vanuatu Vatu134.45480179921240.007437443561839811
ANGDutch Guilder2.11083094854083960.47374708083149575
MRUMauritanian Ouguiya44.285890576760970.022580555273393334
SZLSwazi Lilangeni20.5290553087097470.0487114475051239
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.7940195732658580.11371364273966783
SVCSalvadoran Colon10.318321350276680.09691498898444229
XPDPalladium Ounce0.00055301595417718881808.266095121725
BSDBahamian Dollar1.17923672574590620.84800615361387
XDRIMF Special Drawing Rights0.83673508186867621.1951213970456516
RWFRwandan Franc1129.52566864274790.0008853273792366424
AWGAruban or Dutch Guilder2.1108337390851720.4737464545328883
BTNBhutanese Ngultrum88.195910405075130.011338394211331326
DJFDjiboutian Franc209.64050836143290.004770070478344479
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.6885508861885940.056533743574258
FKPFalkland Island Pound0.90392675040096691.1062843306234897
SHPSaint Helenian Pound0.90392675040096691.1062843306234897
SPLSeborgan Luigino0.196539453504826545.088036942035368
WSTSamoan Tala3.0900149165954710.32362303321881175
JEPJersey Pound0.90392675040096691.1062843306234897
TMTTurkmenistani Manat4.1283346175970440.2422284268667311
GGPGuernsey Pound0.90392675040096691.1062843306234897
IMPIsle of Man Pound0.90392675040096691.1062843306234897
TVDTuvaluan Dollar1.64575134628575560.6076252055068152
ZMWZambian Kwacha21.673756872230870.046138747698200526
BCHBitcoin Cash0.004117974927733281242.83780682230747
BTCBitcoin0.000101757322191387089827.302630067064
CLFCLF0.0335949782634527829.766353535280526
CNHChinese Yuan Renminbi Offshore8.1774996700728530.12228676739171192
ETHEthereum0.003079154140654175324.76451464282565
LINKChainlink0.0808795144466398412.364070269731265
LTCLitecoin0.0216130577483313746.268325918724045
MXVMXV4.0329710876502660.24795615397843856
XBTXBT0.000101757322191387089827.302630067064
XLMStellar Lumen11.6785916076201470.08562676336310206
XRPRipple4.1530910241029480.24078451307625656

Live Currency Rates

CurrencyRateChange
EUR / USD1.17835
GBP / EUR1.14432
USD / JPY155.015
GBP / USD1.34840
USD / CHF0.775384
USD / CAD1.36854
EUR / JPY182.661
AUD / USD0.708031

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%