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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.

Oct 23, 2014, 16:00 UTC

USDUS Dollar1.26572820617426960.79005903093726
EUREuro11
GBPBritish Pound0.789320883951661.2669118736521896
INRIndian Rupee77.440074351423860.012913210742308816
AUDAustralian Dollar1.44299627612809790.693002481394642
CADCanadian Dollar1.42256582710445810.7029551680117582
SGDSingapore Dollar1.6137302647133660.6196822491754048
CHFSwiss Franc1.20695261766948160.8285329393716476
MYRMalaysian Ringgit4.14859442651846950.24104549570038525
JPYJapanese Yen136.899899051660.007304607285522133
CNYChinese Yuan Renminbi7.7460866175498090.12909744615227572
NZDNew Zealand Dollar1.61455156168384680.6193670265674766
THBThai Baht40.9526184153945250.024418463060327526
HUFHungarian Forint307.97644297004450.0032470015899796127
AEDEmirati Dirham4.6493992353767710.2150815512660451
HKDHong Kong Dollar9.81900281222750.10184333573616157
MXNMexican Peso17.12005385910950.05841103119356746
ZARSouth African Rand13.8807559136430.07204218604673601
PHPPhilippine Peso56.767821578522160.01761561342664495
SEKSwedish Krona9.184156654331040.10888316016783345
IDRIndonesian Rupiah15271.5162236341370.00006548138281465491
BRLBrazilian Real3.1703997140602410.3154176413671601
SARSaudi Arabian Riyal4.7492335763350650.21056029018721997
TRYTurkish Lira2.8300252692344270.3533537353433307
KESKenyan Shilling113.219386217944290.008832409655313152
KRWSouth Korean Won1340.0913413577190.0007462177906372009
EGPEgyptian Pound9.0511459884286530.11048324723503963
IQDIraqi Dinar1472.54750305836270.0006790952399994434
NOKNorwegian Krone8.3140192641254310.12027876869553923
KWDKuwaiti Dinar0.3662202319750672.7305973637963348
RUBRussian Ruble52.818100504698120.018932903501727612
DKKDanish Krone7.4450500937099750.13431743069732466
PKRPakistani Rupee130.303545968084650.0076743882338008735
ILSIsraeli Shekel4.7747519693398930.20943496257424432
PLNPolish Zloty4.2299675205841650.23640843461178596
QARQatari Riyal4.6096533512087390.21693605219528728
XAUGold Ounce0.001030614156823252970.2952296739095
OMROmani Rial0.487241964269122532.0523683782041022
COPColombian Peso2597.9866859566370.0003849134429385182
CLPChilean Peso739.26222815544260.0013526999783218098
TWDTaiwan New Dollar38.487766402261460.02598228199444804
ARSArgentine Peso10.7434966932310360.09307956511310254
CZKCzech Koruna27.686331491711280.036118905832626454
VNDVietnamese Dong26890.337933346040.000037188078575982665
MADMoroccan Dirham11.0682703077409690.09034835364479815
JODJordanian Dinar0.89816018449877131.113387141023248
BHDBahraini Dinar0.477305267420740532.095095252989338
XOFCFA Franc655.9569999999990.0015244901723741062
LKRSri Lankan Rupee165.557031494541040.006040214607453706
UAHUkrainian Hryvnia16.397505517945910.060984885713596546
NGNNigerian Naira208.78166463894170.004789692628082827
TNDTunisian Dinar2.2878035490470290.43710046713431494
UGXUgandan Shilling3423.75560071768450.0002920769227191277
RONRomanian Leu4.4234706532268960.22606683267368483
BDTBangladeshi Taka97.937932259744640.010210548425178764
PENPeruvian Sol3.68198990041523630.2715922713115604
GELGeorgian Lari2.21474933876895760.4515183648528994
XAFCentral African CFA Franc BEAC655.9569999999990.0015244901723741062
FJDFijian Dollar2.42473899373537850.41241552290107397
VEFVenezuelan Bolívar7.9585175744375320.12565154133879952
UZSUzbekistani Som3006.83740628167150.0003325753490730396
BGNBulgarian Lev1.95579979404561330.5112997777402761
DZDAlgerian Dinar106.02139736271470.009432058290826462
IRRIranian Rial33833.940326847050.000029556119988971707
DOPDominican Peso55.278547794212030.018090200265801944
ISKIcelandic Krona153.013749554130210.006535360403322706
CRCCosta Rican Colon685.32930819264470.001459152538853485
XAGSilver Ounce0.0735669358702585213.593063081539567
SYPSyrian Pound207.57911863480850.004817440244359493
JMDJamaican Dollar142.32818732090010.007026015147269114
LYDLibyan Dinar1.6473452603358120.607037288465048
GHSGhanaian Cedi4.0724714833598510.24555113622919336
MURMauritian Rupee40.186757894858460.02488381875980946
AOAAngolan Kwanza125.15444528896710.007990127699348721
UYUUruguayan Peso30.7951827961940230.03247261127229256
AFNAfghan Afghani72.057829554175210.013877742449183406
LBPLebanese Pound1915.04265071898070.000522181581503974
XPFCFP Franc119.331742243436570.008380000000000012
TTDTrinidadian Dollar8.0193819830349680.12469788845518316
TZSTanzanian Shilling2168.79115971890040.0004610863501166295
ALLAlbanian Lek139.336151424018480.00717688833644376
XCDEast Caribbean Dollar3.4174661600879940.29261445561007443
GTQGuatemalan Quetzal9.6809214773335590.10329595197537254
NPRNepalese Rupee123.911571790091190.008070271287446995
BOBBolivian Bolíviano8.7457238989889930.11434159270859215
ZWDZimbabwean Dollar458.067037814468160.0021830865734657643
BBDBarbadian or Bajan Dollar2.53145641234853920.39502951546863
CUCCuban Convertible Peso1.26572820617426960.79005903093726
LAKLao Kip10177.9511198184080.00009825160174456031
BNDBruneian Dollar1.6137302647133660.6196822491754048
BWPBotswana Pula11.5697818521577140.08643205315176314
HNLHonduran Lempira26.9770916859288230.037068488020952875
PYGParaguayan Guarani5835.2722407709190.00017137161022463048
ETBEthiopian Birr25.3696263605383050.03941721434082569
NADNamibian Dollar13.8807559136430.07204218604673601
PGKPapua New Guinean Kina3.18824382180758860.31365229759405466
SDGSudanese Pound7.2045192557554490.13880176657188245
MOPMacau Pataca10.1135728965943250.09887702498656464
BMDBermudian Dollar1.26572820617426960.79005903093726
NIONicaraguan Cordoba33.3582354352739540.029977604838851018
BAMBosnia-Herzegovina Convertible Mark1.95582999999999840.5112918811962189
KZTKazakhstani Tenge229.115538229962140.004364610133932972
PABPanamanian Balboa1.26572820617426960.79005903093726
GYDGuyanese Dollar260.358562641465650.003840856969920668
YERYemeni Rial271.884451986977240.0036780330493039674
MGAMalagasy Ariary3404.78334200233670.0002937044444689702
KYDCaymanian Dollar1.03789729511556920.9634864689464776
MZNMozambican Metical39.009639806289440.025634689398971896
RSDSerbian Dinar119.415756711816870.008374104285193081
SCRSeychellois Rupee17.51779672229880.0570848044336008
AMDArmenian Dram517.26347530793980.0019332507469325476
AZNAzerbaijan Manat0.99271022948998181.0073433014926858
SBDSolomon Islander Dollar9.3688246200908250.10673697507962378
SLLSierra Leonean Leone5556.5562356648580.0001799675838033424
TOPTongan Pa'anga2.4769632214529860.4037201648127017
BZDBelizean Dollar2.5249853515610120.3960419015428243
GMDGambian Dalasi50.6924136916055160.01972681762765612
MWKMalawian Kwacha580.70642093518750.0017220405422581162
BIFBurundian Franc1968.19748529822480.0005080790964675367
HTGHaitian Gourde57.8517274422189940.017285568542422136
SOSSomali Shilling1044.18374169816910.0009576858555312185
GNFGuinean Franc8886.6668013071250.00011252813032811263
MNTMongolian Tughrik2338.39825704268650.00042764315145559287
MVRMaldivian Rufiyaa19.47955000097530.05133588814679661
CDFCongolese Franc1169.26266735301080.0008552398258500895
TJSTajikistani Somoni6.3207871368144970.1582081437572303
KPWNorth Korean Won163.249322171897660.006125599706607197
KGSKyrgyzstani Som70.964801840618070.014091492881864582
LRDLiberian Dollar117.079759553324320.008541185972837149
LSLBasotho Loti13.8807559136430.07204218604673601
MMKBurmese Kyat1263.18915216423490.0007916470769929347
GIPGibraltar Pound0.789320883951661.2669118736521896
XPTPlatinum Ounce0.001010512866390359989.5965041712809
MDLMoldovan Leu18.485742374063130.0540957446969008
CUPCuban Peso33.5417974636181460.029813548337255098
KHRCambodian Riel5157.8166543778960.0001938804860679201
MKDMacedonian Denar61.628185723331940.01622634170165759
VUVNi-Vanuatu Vatu124.038088231925580.008062039767415688
ANGDutch Guilder2.26565153726179820.441374140530265
SZLSwazi Lilangeni13.8807559136430.07204218604673601
CVECape Verdean Escudo108.950234868040070.009178502471437483
SRDSurinamese Dollar4.1447868265733090.24126693165224786
SVCSalvadoran Colon11.075121804024860.090292460678544
XPDPalladium Ounce0.0016292957125658399613.7621257378654
BSDBahamian Dollar1.26572820617426960.79005903093726
XDRIMF Special Drawing Rights0.85240465569335391.1731517341216193
RWFRwandan Franc872.68104073436980.001145894036105666
AWGAruban or Dutch Guilder2.2656534890519430.44137376030014525
BTNBhutanese Ngultrum77.440074351423860.012913210742308816
DJFDjiboutian Franc230.36041658957180.004341023578637117
KMFComorian Franc491.96774999999930.002032653563165475
ERNEritrean Nakfa13.2521706782733180.07545933600443895
FKPFalkland Island Pound0.789320883951661.2669118736521896
SHPSaint Helenian Pound0.789320883951661.2669118736521896
SPLSeborgan Luigino0.210954701029049154.740354185623466
WSTSamoan Tala3.0244401581167720.33063970444787044
JEPJersey Pound0.789320883951661.2669118736521896
TMTTurkmenistani Manat3.6073253875966690.27721369506570526
GGPGuernsey Pound0.789320883951661.2669118736521896
IMPIsle of Man Pound0.789320883951661.2669118736521896
TVDTuvaluan Dollar1.44299627612809790.693002481394642
ZMWZambian Kwacha8.0500264759543360.12422319392203604
BTCBitcoin0.0034965760721864026285.9940637226582
CLFCLF0.027643502329896636.17486626933283
XBTXBT0.0034965760721864026285.9940637226582

Live Currency Rates

CurrencyRateChange
EUR / USD1.17834▲
GBP / EUR1.14397▲
USD / JPY155.080▼
GBP / USD1.34799▲
USD / CHF0.775665▲
USD / CAD1.36873▼
EUR / JPY182.737▲
AUD / USD0.707971▲

Central Bank Rates

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