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.

Mar 31, 2019, 16:00 UTC

USDUS Dollar1.12207220724351140.8912082427
EUREuro11
GBPBritish Pound0.86031892835409471.1623596401780136
INRIndian Rupee77.738674982297720.012863610040018243
AUDAustralian Dollar1.58120066251941080.6324308000267638
CADCanadian Dollar1.49703632010628860.6679864653711278
SGDSingapore Dollar1.53295595702865020.6523344623274852
CHFSwiss Franc1.11664059264652950.8955432988782168
MYRMalaysian Ringgit4.5811468501804960.2182859516849149
JPYJapanese Yen124.394395158571610.008038947403741552
CNYChinese Yuan Renminbi7.5306267884903170.1327910714588038
NZDNew Zealand Dollar1.6489256368948080.6064554869091372
THBThai Baht35.588799781418360.028098727862188835
HUFHungarian Forint321.143340327859850.0031138743184868345
AEDEmirati Dirham4.1208101811017950.24267072639891082
HKDHong Kong Dollar8.8076948293467580.11353708539810606
MXNMexican Peso21.807526235416850.04585572839416946
ZARSouth African Rand16.264744726199110.06148267414177172
PHPPhilippine Peso59.1142335277236340.016916399660853523
SEKSwedish Krona10.4368327290382230.09581450866963853
IDRIndonesian Rupiah15978.651908280090.00006258350239683256
BRLBrazilian Real4.40228588036150550.2271547162488871
SARSaudi Arabian Riyal4.2077707771631680.23765553138666667
TRYTurkish Lira6.2419671938251920.16020590447659525
KESKenyan Shilling112.995439775121810.008849914669035784
KRWSouth Korean Won1275.20404362682850.0007841882285409665
EGPEgyptian Pound19.4261664543736150.0514769603333065
IQDIraqi Dinar1335.53309194208150.0007487646738470838
NOKNorwegian Krone9.683995849335070.10326315867521389
KWDKuwaiti Dinar0.34206257055750642.9234417503504186
RUBRussian Ruble74.896214857573820.013351809592803151
DKKDanish Krone7.4274587571652860.13463555069024083
PKRPakistani Rupee157.299841643509070.006357285484535418
ILSIsraeli Shekel4.07760137539850.24524221667015478
PLNPolish Zloty4.3065595679100650.23220391689259537
QARQatari Riyal4.0843428343663820.2448374293131868
XAUGold Ounce0.00086836292902253711151.5922278322485
OMROmani Rial0.43143676368513012.3178367820546164
COPColombian Peso3576.03188855290860.0002796395645131297
CLPChilean Peso763.57575113033680.0013096277592886882
TWDTaiwan New Dollar34.6455609217178950.028863726647679718
ARSArgentine Peso48.57032323092090.020588703831465934
CZKCzech Koruna25.8221592109383660.03872642840713321
VNDVietnamese Dong26037.7340629970170.000038405799735896724
MADMoroccan Dirham10.8340593921663470.09230150618548924
JODJordanian Dinar0.79554919493564961.2569932901269394
BHDBahraini Dinar0.42189914992356032.370234688031915
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee196.8924657498570.005078914503871646
UAHUkrainian Hryvnia30.7616105886135540.03250805080960719
NGNNigerian Naira403.92982365736370.0024756775593976865
TNDTunisian Dinar3.39597551009051070.29446619889592424
UGXUgandan Shilling4168.4904472425840.00023989499619976107
RONRomanian Leu4.7697151757952430.2096561247670879
BDTBangladeshi Taka94.529532694480320.010578704575130002
PENPeruvian Sol3.72191341324540930.2686790069971098
GELGeorgian Lari3.0199547454208030.331130789796209
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3900139300181540.41840760316924347
VEFVenezuelan Bolívar11.2066961698445710.08923236472590737
VESVenezuelan Bolívar3687.4574572076050.00027118956939974255
BYNBelarusian Ruble2.3844034406168760.4193921141722925
UZSUzbekistani Som9424.2844686380290.00010610885137516623
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.779943687453060.007419501541853605
IRRIranian Rial47155.441994465410.000021206460117951372
DOPDominican Peso56.776851974576110.01761281165161792
ISKIcelandic Krona137.678278118555820.0072633098965611135
CRCCosta Rican Colon675.93632503809870.0014794292937927779
XAGSilver Ounce0.0741498223802278713.486208973936142
SYPSyrian Pound578.10749710023980.0017297820993776303
JMDJamaican Dollar138.82277485010520.00720342898403923
LYDLibyan Dinar1.5594560338551950.6412492422295863
GHSGhanaian Cedi6.0934148391040240.1641115903651556
MURMauritian Rupee39.5864769019825360.02526115174320852
AOAAngolan Kwanza356.98045300596950.0028012738276828784
UYUUruguayan Peso37.897990511595160.026386623314342824
AFNAfghan Afghani85.153951790419190.011743436199663391
LBPLebanese Pound1691.52385241959340.0005911829138971808
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.5854325622251120.13183163805053458
TZSTanzanian Shilling2593.7283841206780.00038554538174552093
ALLAlbanian Lek125.279363650683620.007982160595804904
XCDEast Caribbean Dollar3.03236683528937020.3297754045989534
GTQGuatemalan Quetzal8.6197588755762080.11601252592267584
NPRNepalese Rupee124.964920034043570.008002245748067337
BOBBolivian Bolíviano7.7815712278308350.12850875108917517
ZWDZimbabwean Dollar406.077931801426760.0024625814940591323
BBDBarbadian or Bajan Dollar2.2441444144870230.44560412135
CUCCuban Convertible Peso1.12207220724351140.8912082427
LAKLao Kip9665.6365786424740.00010345930057101823
BNDBruneian Dollar1.53295595702865020.6523344623274852
BWPBotswana Pula12.1043462856876920.08261495304231428
HNLHonduran Lempira27.4066128061182930.036487544341005124
PYGParaguayan Guarani6940.016601800220.00014409187432499844
ETBEthiopian Birr32.2822961400556640.03097673088870548
NADNamibian Dollar16.264744726199110.06148267414177172
PGKPapua New Guinean Kina3.78440243503820550.2642425104532797
SDGSudanese Pound53.423313795838620.018718419524134694
MOPMacau Pataca9.071925674227160.11023017999816123
BMDBermudian Dollar1.12207220724351140.8912082427
NIONicaraguan Cordoba36.8039675413338760.027170983641285902
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge425.708606982905340.0023490246229392205
PABPanamanian Balboa1.12207220724351140.8912082427
GYDGuyanese Dollar233.57607896886660.00428126032603403
YERYemeni Rial280.125319689999340.0035698308211005343
MGAMalagasy Ariary4009.4045954958940.00024941359151515547
KYDCaymanian Dollar0.92009920051427291.0868393314993297
MZNMozambican Metical71.397125704008030.014006166076568861
RSDSerbian Dinar117.892963591078330.008482270438705607
SCRSeychellois Rupee15.6977899222699830.06370323497458263
AMDArmenian Dram545.82080723073640.0018321031128761406
AZNAzerbaijan Manat1.90752280561239940.5242401281168199
SBDSolomon Islander Dollar9.0126125899216860.11095561803225024
SLLSierra Leonean Leone9762.0282030187740.00010243772904597465
TOPTongan Pa'anga2.60948074812953030.3832180025534956
BZDBelizean Dollar2.26131215886699750.4422211219617895
GMDGambian Dalasi55.80065463267960.017920936709125108
MWKMalawian Kwacha820.83448059944660.0012182724089145364
BIFBurundian Franc2046.21084973522080.0004887081896420399
HTGHaitian Gourde93.064671608428340.010745216017174831
SOSSomali Shilling650.82789758358240.0015365045101982206
GNFGuinean Franc10272.571057316480.00009734661307480228
MNTMongolian Tughrik2932.5357136311420.0003410018146929144
MVRMaldivian Rufiyaa17.5828715728955170.05687353148512599
CDFCongolese Franc1840.08624005279280.0005434527894580145
STNSao Tomean Dobra24.4602570047571670.04088264484733396
TJSTajikistani Somoni10.5909026311342930.09442065844891064
KPWNorth Korean Won1009.93791079138550.0009901598794488284
KGSKyrgyzstani Som78.37629680554120.012758959542080586
LRDLiberian Dollar184.59209264963860.005417350145642643
LSLBasotho Loti16.264744726199110.06148267414177172
MMKBurmese Kyat1697.61627899764040.0005890612692465763
GIPGibraltar Pound0.86031892835409471.1623596401780136
XPTPlatinum Ounce0.0013220130195728047756.4222025008044
MDLMoldovan Leu19.4455112661403580.051425749948845904
CUPCuban Peso29.734913491953050.0336304997245283
KHRCambodian Riel4465.8473848301860.00022392166902004986
MKDMacedonian Denar61.354908634756060.01629861444261893
VUVNi-Vanuatu Vatu126.491203689469660.00790568807025472
ANGDutch Guilder2.00458197276949420.4988571251184196
MRUMauritanian Ouguiya41.079019635620340.02434332680940814
SZLSwazi Lilangeni16.264744726199110.06148267414177172
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar8.32016537418410.12018991871277114
SVCSalvadoran Colon9.8181318133807260.10185237059428572
XPDPalladium Ounce0.0008133161984723641229.5340998719569
BSDBahamian Dollar1.12207220724351140.8912082427
XDRIMF Special Drawing Rights0.80826379468583881.237219836611247
RWFRwandan Franc997.20740326743380.0010028004171684004
AWGAruban or Dutch Guilder2.00850925096588550.4978816998324022
BTNBhutanese Ngultrum77.738674982297720.012863610040018243
DJFDjiboutian Franc199.728454546305780.005006797865990378
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.831083108652670.05941388284666667
FKPFalkland Island Pound0.86031892835409471.1623596401780136
SHPSaint Helenian Pound0.86031892835409471.1623596401780136
SPLSeborgan Luigino0.187012033792537095.347249477588998
WSTSamoan Tala2.96216709284706430.3375906789373106
JEPJersey Pound0.86031892835409471.1623596401780136
TMTTurkmenistani Manat3.92725272512787530.25463092650026464
GGPGuernsey Pound0.86031892835409471.1623596401780136
IMPIsle of Man Pound0.86031892835409471.1623596401780136
TVDTuvaluan Dollar1.58120066251941080.6324308000267638
ZMWZambian Kwacha13.7119782076719350.07292893737538862
BCHBitcoin Cash0.006712965577398017148.96545922519172
BTCBitcoin0.00027422881979256193646.5897375645695
CLFCLF0.0277039631722036536.0959186158367
CNHChinese Yuan Renminbi Offshore7.5441207907041730.13255355100254956
ETHEthereum0.007952920486464348125.73997208974646
LTCLitecoin0.01864854071618583553.62349876159794
XBTXBT0.00027422881979256193646.5897375645695
XLMStellar Lumen10.480759095802350.0954129363015805
XRPRipple3.63590969999085620.27503433322409376

Live Currency Rates

CurrencyRateChange
EUR / USD1.07009▼
GBP / EUR1.17107▲
USD / JPY156.852▼
GBP / USD1.25316▲
USD / CHF0.912585▼
USD / CAD1.36970▲
EUR / JPY167.847▼
AUD / USD0.652002▼

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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