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.

Jul 10, 2018, 16:00 UTC

USDUS Dollar1.17318961482022230.8523771327052178
EUREuro11
GBPBritish Pound0.88415455900607931.131023970655253
INRIndian Rupee80.61246052303290.012405030109635177
AUDAustralian Dollar1.57159887529504180.636294677808462
CADCanadian Dollar1.53901503421995240.6497662321452555
SGDSingapore Dollar1.59018563510474760.6288573974787092
CHFSwiss Franc1.1643598946752350.85884098599851
MYRMalaysian Ringgit4.7110421497903860.21226725811495745
JPYJapanese Yen130.482149099235840.007663883580270187
CNYChinese Yuan Renminbi7.7822190391445980.1284980537003643
NZDNew Zealand Dollar1.71602137247085820.5827433247874552
THBThai Baht38.887977963131190.025714888054814193
HUFHungarian Forint323.662224671070930.0030896407543891556
AEDEmirati Dirham4.3085388604272670.23209724512054944
HKDHong Kong Dollar9.207630449948320.10860557506471306
MXNMexican Peso22.3104817057457760.044821981577496055
ZARSouth African Rand15.6477617985920750.06390690329207185
PHPPhilippine Peso62.735810737787350.01593985936006522
SEKSwedish Krona10.2597668962011430.09746810138252433
IDRIndonesian Rupiah16804.989357337190.00005950613706062195
BRLBrazilian Real4.4883163221084430.22280069590332202
SARSaudi Arabian Riyal4.3994610555758340.2273005687213914
TRYTurkish Lira5.5162639884631710.18128211450565468
KESKenyan Shilling118.325273773868220.008451279833174973
KRWSouth Korean Won1307.68977428362630.000764707363830092
EGPEgyptian Pound21.0043943604385780.047609085167601074
IQDIraqi Dinar1395.62862454524160.0007165229935906803
NOKNorwegian Krone9.4215369913703810.10613979448533142
KWDKuwaiti Dinar0.35501634957366612.816771681644761
RUBRussian Ruble72.612336198868040.013771764583654714
DKKDanish Krone7.4534004750217310.13416694881098343
PKRPakistani Rupee142.803529594690450.007002628036143308
ILSIsraeli Shekel4.2618808985067420.234638185302263
PLNPolish Zloty4.3175318957446440.23161380718127395
QARQatari Riyal4.2704101979456090.2341695419519829
XAUGold Ounce0.00093382672532060491070.862476822642
OMROmani Rial0.45109140689837552.21684559871318
COPColombian Peso3368.79637064671530.00029684192511998816
CLPChilean Peso760.00921065295390.0013157735274561483
TWDTaiwan New Dollar35.6622944653780750.028040820563882313
ARSArgentine Peso32.357236905735150.030904987434905336
CZKCzech Koruna25.8644618322178630.03866308939605919
VNDVietnamese Dong27043.4309625614040.00003697755663415592
MADMoroccan Dirham11.0759346429544170.09028583430980396
JODJordanian Dinar0.83179143690753771.2022244466928318
BHDBahraini Dinar0.44111929517240362.2669604593223878
XOFCFA Franc655.9570.0015244901723741036
LKRSri Lankan Rupee186.862723740449070.005351522122673287
UAHUkrainian Hryvnia30.7681024223767570.032501191860071575
NGNNigerian Naira422.89907793247280.0023646303626126066
TNDTunisian Dinar3.0725396925409110.32546365549895495
UGXUgandan Shilling4458.07076007303750.00022431227627791553
RONRomanian Leu4.6577196517416180.21469733577161076
BDTBangladeshi Taka97.964814899375240.010207746536622889
PENPeruvian Sol3.83732280737883440.2605983520794988
GELGeorgian Lari2.866163125711630.34889849465623607
XAFCentral African CFA Franc BEAC655.9570.0015244901723741036
FJDFijian Dollar2.4520040514328530.40782966872164833
VEFVenezuelan Bolívar11.7172312780169710.08534439376272518
BYNBelarusian Ruble2.3151674220235620.4319342050545763
UZSUzbekistani Som9167.7980590421850.00010907744624825169
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar138.397948489418380.007225540630585705
IRRIranian Rial50407.102231428450.00001983847425723488
DOPDominican Peso58.041573822170120.017229029713491856
ISKIcelandic Krona125.40226500434740.00797433762432706
CRCCosta Rican Colon665.73501434008720.0015020991512535275
XAGSilver Ounce0.0729041918455940513.716632400478833
SYPSyrian Pound604.22413354341790.001655014992757059
JMDJamaican Dollar151.582544089377280.006597065684623767
LYDLibyan Dinar1.60352562059251170.6236258324519283
GHSGhanaian Cedi5.6329646358140770.17752641187236565
MURMauritian Rupee40.444568900287120.02472519864077228
AOAAngolan Kwanza296.49649299254530.0033727211742269835
UYUUruguayan Peso36.9479777090585560.027065080743372577
AFNAfghan Afghani85.897138723304680.011641831321311415
LBPLebanese Pound1768.58334434148510.0005654243003019686
XPFCFP Franc119.331742242999980.008380000000030672
TTDTrinidadian Dollar7.9101640712174190.12641962808820656
TZSTanzanian Shilling2671.15862172749080.0003743693810865041
ALLAlbanian Lek125.603085380418860.007961587862043849
XCDEast Caribbean Dollar3.17051101010844060.3154065691024984
GTQGuatemalan Quetzal8.7811195144514240.11388069577623466
NPRNepalese Rupee129.584530290775380.007716970519213173
BOBBolivian Bolíviano8.1114709196978940.1232822024389683
ZWDZimbabwean Dollar424.577321603438460.002355283594101182
BBDBarbadian or Bajan Dollar2.34637922964044470.4261885663526089
CUCCuban Convertible Peso1.17318961482022230.8523771327052178
LAKLao Kip9851.3209148395760.00010150922994434646
BNDBruneian Dollar1.59018563510474760.6288573974787092
BWPBotswana Pula12.0381375541166950.08306932824986943
HNLHonduran Lempira28.093445561731130.03559549140395222
PYGParaguayan Guarani6680.6211687465660.00014968667953785836
ETBEthiopian Birr32.3316185495605240.030929475382344966
NADNamibian Dollar15.6477617985920750.06390690329207185
PGKPapua New Guinean Kina3.81594633575902580.26205819265041924
SDGSudanese Pound21.128454643199250.04732953814593706
MOPMacau Pataca9.483859363446770.10544230588807092
BMDBermudian Dollar1.17318961482022230.8523771327052178
NIONicaraguan Cordoba37.150800904480780.026917320102226635
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge403.118172900523460.002480662166145429
PABPanamanian Balboa1.17318961482022230.8523771327052178
GYDGuyanese Dollar244.198043414431880.004095036905364906
YERYemeni Rial293.67982513519250.0034050687667757235
MGAMalagasy Ariary3947.27290179691860.00025333946369524376
KYDCaymanian Dollar0.96201550222689361.0394842886473026
MZNMozambican Metical69.370142398118960.01441542377498588
RSDSerbian Dinar118.028374150851390.008472538973737837
SCRSeychellois Rupee15.8792760003862470.06297516334974441
AMDArmenian Dram566.17024686548310.001766253181858903
AZNAzerbaijan Manat1.99632294004992050.5009209581967704
SBDSolomon Islander Dollar9.2708223556384330.10786529626380002
SLLSierra Leonean Leone9517.836178080130.00010506589746764405
TOPTongan Pa'anga2.66876951211161550.3747045203648059
BZDBelizean Dollar2.35515694512414830.42460015332323703
GMDGambian Dalasi55.443258406683850.018036457970504977
MWKMalawian Kwacha851.8436890538480.0011739242925080666
BIFBurundian Franc2080.5222354836750.0004806485520533369
HTGHaitian Gourde76.080627175712640.01314395053145976
SOSSomali Shilling674.11258914112190.0014834317235850572
GNFGuinean Franc10603.1667503231270.00009431144709381519
MNTMongolian Tughrik2889.06725365782860.0003461324753634263
MVRMaldivian Rufiyaa18.1196809365376050.055188609749939936
CDFCongolese Franc1893.96770140167340.0005279921084503856
STNSao Tomean Dobra24.5324868948085960.04076227592774598
TJSTajikistani Somoni10.7646867248528580.09289634018714735
KPWNorth Korean Won1055.8776576658280.0009470794203664146
KGSKyrgyzstani Som80.194701212832240.012469651795896788
LRDLiberian Dollar182.470604381393120.00548033478263621
LSLBasotho Loti15.6477617985920750.06390690329207185
MMKBurmese Kyat1656.50071877715070.0006036822010787972
GIPGibraltar Pound0.88415455900607931.131023970655253
XPTPlatinum Ounce0.001394315611440201717.197736147479
MDLMoldovan Leu19.6195666948961040.05096952524747365
CUPCuban Peso31.0895247927358940.03216517481906482
KHRCambodian Riel4739.886700390090.0002109755070554114
MKDMacedonian Denar61.5230206799338860.01625407837502615
VUVNi-Vanuatu Vatu130.55027987611060.007659883999857974
ANGDutch Guilder2.1071745934857670.47456912355124914
MRUMauritanian Ouguiya41.7848745440395960.023932104880344675
SZLSwazi Lilangeni15.6477617985920750.06390690329207185
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.7496283637435540.11429056851646063
SVCSalvadoran Colon10.2654091296769470.09741452945202489
XPDPalladium Ounce0.0012415784975871621805.4263197561515
BSDBahamian Dollar1.17318961482022230.8523771327052178
XDRIMF Special Drawing Rights0.83214371795811511.2017154950754958
RWFRwandan Franc1013.45791247389590.0009867207978661446
AWGAruban or Dutch Guilder2.1000094105281980.4761883422934177
BTNBhutanese Ngultrum80.61246052303290.012405030109635177
DJFDjiboutian Franc208.835684743116270.004788453665043289
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.5978442223033370.05682514218034785
FKPFalkland Island Pound0.88415455900607931.131023970655253
SHPSaint Helenian Pound0.88415455900607931.131023970655253
SPLSeborgan Luigino0.195531601687910645.114262816688358
WSTSamoan Tala3.016685418966520.33148965209060083
JEPJersey Pound0.88415455900607931.131023970655253
TMTTurkmenistani Manat4.1074103219880630.243462406141099
GGPGuernsey Pound0.88415455900607931.131023970655253
IMPIsle of Man Pound0.88415455900607931.131023970655253
TVDTuvaluan Dollar1.57159887529504180.636294677808462
ZMWZambian Kwacha11.4727333170210740.08716318704248001
BCHBitcoin Cash0.0016699923125243605598.8051516766565
BTCBitcoin0.000183986928313899245435.168732715102
CLFCLF0.0278379136361153235.92223228621046
CNHChinese Yuan Renminbi Offshore7.78521708747264450.12844856973983693
ETHEthereum0.00264442787126771378.1536304564098
LTCLitecoin0.01534928135473534665.14962993309742
XBTXBT0.000183986928313899245435.168732715102
XRPRipple2.5998969149758150.3846306344839454

Live Currency Rates

CurrencyRateChange
EUR / USD1.07232▲
GBP / EUR1.16972▲
USD / JPY156.924▼
GBP / USD1.25432▲
USD / CHF0.911064▼
USD / CAD1.36846▲
EUR / JPY168.272▼
AUD / USD0.653190▼

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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