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.

Jan 11, 2015, 17:00 UTC

USDUS Dollar1.1842027355083190.84445
EUREuro11
GBPBritish Pound0.78113636906881391.2801861999999968
INRIndian Rupee73.550832625201690.013596039151531736
AUDAustralian Dollar1.44388555204330630.6925756675000008
CADCanadian Dollar1.40529338622772220.7115951799106767
SGDSingapore Dollar1.5788027710344010.6333913382637524
CHFSwiss Franc1.2011368346260880.8325446120477177
MYRMalaysian Ringgit4.2175381283430040.23710514749818806
JPYJapanese Yen140.26881402096040.007129168425495989
CNYChinese Yuan Renminbi7.3479187636923440.1360929580415636
NZDNew Zealand Dollar1.51152305253471480.6615843524999981
THBThai Baht38.883296820415650.025717983858687378
HUFHungarian Forint316.74877138966190.0031570761762160326
AEDEmirati Dirham4.3483923634737990.2299700478733088
HKDHong Kong Dollar9.1814257800935510.10891554579334745
MXNMexican Peso17.2902303274320560.057836129482522626
ZARSouth African Rand13.6070696903309830.07349120881703043
PHPPhilippine Peso53.229913864573920.018786429047098825
SEKSwedish Krona9.5417135413582790.10480297859137451
IDRIndonesian Rupiah14906.8032447154950.00006708346407902734
BRLBrazilian Real3.11397951329267550.32113249163370855
SARSaudi Arabian Riyal4.4468589022440640.22487783444070145
TRYTurkish Lira2.71561373204065330.3682408835252678
KESKenyan Shilling107.940079341583270.009264399341744379
KRWSouth Korean Won1285.8073302149330.0007777214956713942
EGPEgyptian Pound8.4670496718188520.11810489352959998
IQDIraqi Dinar1403.87234294511220.0007123154787009701
NOKNorwegian Krone9.083308662443010.11009204213600335
KWDKuwaiti Dinar0.347918759400840772.8742342083598023
RUBRussian Ruble73.405767067321920.013622907844323455
DKKDanish Krone7.4404346024039320.13440075122451983
PKRPakistani Rupee119.249215465687710.008385799404170806
ILSIsraeli Shekel4.6645508911125580.21438291131206558
PLNPolish Zloty4.26729824145893750.23434031169523134
QARQatari Riyal4.311312801341440.23194791147811303
XAUGold Ounce0.00096807116680679731032.981907000206
OMROmani Rial0.455799637245129952.1939464586765305
COPColombian Peso2861.389127631150.00034948060378906486
CLPChilean Peso727.0886260102730.0013753481545809123
TWDTaiwan New Dollar37.796198709219020.02645768712598302
ARSArgentine Peso10.1699334449006930.09832906040318387
CZKCzech Koruna28.1385517200544730.03553843175543735
VNDVietnamese Dong25315.293978329090.00003950181265349082
MADMoroccan Dirham10.9010604143749780.0917341948386345
JODJordanian Dinar0.83936292004702471.1913797668641066
BHDBahraini Dinar0.446444436086352042.2399204003218403
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee155.728244912847740.0064214426905
UAHUkrainian Hryvnia18.6500084026787720.053619278791121945
NGNNigerian Naira211.682159985789550.0047240636625548935
TNDTunisian Dinar2.2422878796850020.44597306575125434
UGXUgandan Shilling3380.89880987625070.00029577933450087565
RONRomanian Leu4.4857599621055120.22292766631467795
BDTBangladeshi Taka92.07176268577180.010861093247588424
PENPeruvian Sol3.5336609243591330.282992630420917
GELGeorgian Lari2.25931132509012930.44261275057349947
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.358043697080940.4240803515379787
VEFVenezuelan Bolívar7.4622535378056720.13400777592636676
UZSUzbekistani Som2896.5598910533480.00034523712183156174
BGNBulgarian Lev1.95567529160992360.511332328168238
DZDAlgerian Dinar103.688788629988450.009644244215915008
IRRIranian Rial32321.6294629640580.00003093903421997509
DOPDominican Peso52.596364497601990.019012720927614545
ISKIcelandic Krona154.42003671028480.006475843558282209
CRCCosta Rican Colon631.29844938828520.001584036838628352
XAGSilver Ounce0.0717046766883652113.94609174999962
SYPSyrian Pound213.926216941777940.004674508876451359
JMDJamaican Dollar135.35437628250080.0073880138009936236
LYDLibyan Dinar1.56906862454852260.6373207547169811
GHSGhanaian Cedi3.8012907809817040.2630685358255452
MURMauritian Rupee37.86488246787850.02640969507427678
AOAAngolan Kwanza122.505083039707910.008162926592
UYUUruguayan Peso28.8353370613650630.03467967091461008
AFNAfghan Afghani68.150867428503760.014673327541268464
LBPLebanese Pound1790.51453608857830.0005584986772486773
XPFCFP Franc119.331742243436750.00838
TTDTrinidadian Dollar7.489845478709040.13351410290674798
TZSTanzanian Shilling2060.5127597844750.000485316091954023
ALLAlbanian Lek140.588548759547650.007112954851752021
XCDEast Caribbean Dollar3.19734738906980850.31275925894650003
GTQGuatemalan Quetzal9.0413881566485180.11060248522398163
NPRNepalese Rupee118.202308493969030.008460071658
BOBBolivian Bolíviano8.1236309236951860.12309766524266605
ZWDZimbabwean Dollar428.56296998046060.002333379386570876
BBDBarbadian or Bajan Dollar2.3684054710166380.422225
CUCCuban Convertible Peso1.1842027355083190.84445
LAKLao Kip9609.8051986500090.000104060382008626
BNDBruneian Dollar1.5788027710344010.6333913382637524
BWPBotswana Pula11.3354657926481720.08821869504899998
HNLHonduran Lempira24.8682574456746970.04021190476190476
PYGParaguayan Guarani5577.5948842441820.0001792887473460722
ETBEthiopian Birr24.1103676949493750.04147593320235757
NADNamibian Dollar13.6070696903309830.07349120881703043
PGKPapua New Guinean Kina3.0567233110308480.3271476997578693
SDGSudanese Pound6.741073722187910.14834432038749995
MOPMacau Pataca9.4568685534963580.10574324834305578
BMDBermudian Dollar1.1842027355083190.84445
NIONicaraguan Cordoba31.4524246551009520.03179405120481928
BAMBosnian Convertible Mark1.95582999999999970.5112918811962185
KZTKazakhstani Tenge217.12357878325020.0046056720582994745
PABPanamanian Balboa1.1842027355083190.84445
GYDGuyanese Dollar240.629992241390450.00415575793642897
YERYemeni Rial254.609509147966120.0039275830794632685
MGAMalagasy Ariary3090.76913967671270.000323544061302682
KYDCaymanian Dollar0.99801635265386931.0019875900238067
MZNMozambican Metical38.190538220143290.02618449612403101
RSDSerbian Dinar122.759960929656170.0081459784805
SCRSeychellois Rupee16.7449529186563560.059719487111
AMDArmenian Dram560.08150794494690.001785454413
AZNAzerbaijan Manat0.92733726745326541.0783563166250045
SBDSolomon Islander Dollar8.9294880951611810.11198850251470653
SLLSierra Leonean Leone5080.22973533068850.00019684149184149186
TOPTongan Pa'anga2.3106394839186690.4327806250000005
BZDBelizean Dollar2.34448455904508220.4265329861704459
GMDGambian Dalasi51.3943987210610440.019457373271889403
MWKMalawian Kwacha545.32535970158090.0018337676438653638
BIFBurundian Franc1846.17206465746930.0005416613213598461
HTGHaitian Gourde54.4733258333826740.018357608695652176
SOSSomali Shilling976.92793544496150.0010236169565
GNFGuinean Franc8422.641956302920.00011872759226713534
MNTMongolian Tughrik2261.8272248208890.0004421204188481676
MVRMaldivian Rufiyaa18.0058025934039920.05553765208812891
CDFCongolese Franc1100.12434128722840.0009089881593110871
TJSTajikistani Somoni6.3076557984070580.1585375029900238
KPWNorth Korean Won158.147653901458060.006323204773073023
KGSKyrgyzstani Som69.744318666858220.01433808544
LRDLiberian Dollar109.538659926658570.009129196949000001
LSLBasotho Loti13.6070696903309830.07349120881703043
MMKBurmese Kyat1212.62360116051850.000824658203125
GIPGibraltar Pound0.78113636906881391.2801861999999968
XPTPlatinum Ounce0.00096092662869323231040.662179754456
MDLMoldovan Leu18.4735631256672730.05413140893272475
CUPCuban Peso31.3813724909704530.031866037735849055
KHRCambodian Riel4856.4154183196160.00020591319190441356
MKDMacedonian Denar61.554857649637430.01624567155514964
VUVNi-Vanuatu Vatu118.242641333555680.008457185907908279
ANGDutch Guilder2.0958019394145890.47714432418138014
SZLSwazi Lilangeni13.6070696903309830.07349120881703043
CVECape Verdean Escudo110.474273195571070.009051881230571338
SRDSurinamese Dollar3.84865889040203650.25983076923076925
SVCSalvadoran Colon10.361773935697790.09650857142857143
XPDPalladium Ounce0.0014738055202321036678.515575001045
BSDBahamian Dollar1.1842027355083190.84445
XDRIMF Special Drawing Rights0.82734323208238491.208688197621495
RWFRwandan Franc817.09988750074010.001223840579710145
AWGAruban or Dutch Guilder2.1197228965598910.47175977653631285
BTNBhutanese Ngultrum73.550832625201690.013596039151531736
DJFDjiboutian Franc210.788086920480770.004744101123595506
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa12.398599234876890.0806542723945
FKPFalkland Island Pound0.78113636906881391.2801861999999968
SHPSaint Helenian Pound0.78113636906881391.2801861999999968
SPLSeborgan Luigino0.197367122584723785.0666999999999
WSTSamoan Tala2.96124722929895160.3376955460205668
JEPJersey Pound0.78113636906881391.2801861999999968
TMTTurkmenistani Manat4.14470957427911650.24127142857142858
GGPGuernsey Pound0.78113636906881391.2801861999999968
IMPIsle of Man Pound0.78113636906881391.2801861999999968
TVDTuvaluan Dollar1.44388555204330630.6925756675000008
ZMWZambian Kwacha7.6499497165574870.130719813469572
BTCBitcoin0.00442196689883356226.1437100001321
CLFCLF0.02586298615959499838.66529540824142
XBTXBT0.00442196689883356226.1437100001321

Live Currency Rates

CurrencyRateChange
EUR / USD1.04217▼
GBP / EUR1.20266▲
USD / JPY154.769▲
GBP / USD1.25337▼
USD / CHF0.893784▲
USD / CAD1.39788▼
EUR / JPY161.295▼
AUD / USD0.650137▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%