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.

Nov 15, 2018, 17:00 UTC

USDUS Dollar1.13248136144795670.88301674009136
EUREuro11
GBPBritish Pound0.88795343842026731.1261851767577717
INRIndian Rupee81.438786485762830.012279161357283
AUDAustralian Dollar1.55782619784079280.6419201329301296
CADCanadian Dollar1.49400878997893920.6693401047620992
SGDSingapore Dollar1.55855412282253810.6416203231935265
CHFSwiss Franc1.13879833486985650.8781186004405964
MYRMalaysian Ringgit4.735838465854580.21115585069254475
JPYJapanese Yen128.477362374687370.007783472368335452
CNYChinese Yuan Renminbi7.8590163712320580.12724238667583154
NZDNew Zealand Dollar1.6592076215702250.6026973279291169
THBThai Baht37.332428790866340.02678636328758384
HUFHungarian Forint321.88658499972880.0031066843000022585
AEDEmirati Dirham4.1590377999176220.240440228751902
HKDHong Kong Dollar8.8699549310828710.11274014442798493
MXNMexican Peso23.002602247780750.04347334224311418
ZARSouth African Rand16.111946972177880.062065745482330646
PHPPhilippine Peso59.6442646915145860.01676607139298453
SEKSwedish Krona10.2510975872780340.09755052973459491
IDRIndonesian Rupiah16607.7428419976530.00006021287838532763
BRLBrazilian Real4.2853776610678670.23335166211484185
SARSaudi Arabian Riyal4.2468051054298380.23547113069102935
TRYTurkish Lira6.0377572231088720.1656244136767551
KESKenyan Shilling116.843859776384660.008558430044281284
KRWSouth Korean Won1277.70960144282910.0007826504542744056
EGPEgyptian Pound20.2831150529676060.049302091783662724
IQDIraqi Dinar1350.1816769179930.0007406410686024573
NOKNorwegian Krone9.602336968300260.10414131510915026
KWDKuwaiti Dinar0.344690745724142932.901151285333036
RUBRussian Ruble74.965430335669550.013339481885481641
DKKDanish Krone7.4619270874499850.13401363860575283
PKRPakistani Rupee152.000971815368270.006578905306044192
ILSIsraeli Shekel4.2026100165104940.2379473698657195
PLNPolish Zloty4.2887952126793850.23316571447468565
QARQatari Riyal4.1222321556705630.2425870165086154
XAUGold Ounce0.00093291903938171751071.9043751778713
OMROmani Rial0.435439083476739432.296532483982731
COPColombian Peso3620.1469117969420.00027623188350210556
CLPChilean Peso765.90783502630560.0013056401230908603
TWDTaiwan New Dollar34.917113265756580.028639251830153607
ARSArgentine Peso40.705982455384670.024566413575597607
CZKCzech Koruna26.0030665798453780.03845700263580013
VNDVietnamese Dong26396.9594824311130.000037883150923710164
MADMoroccan Dirham10.7833438495477020.09273561280733379
JODJordanian Dinar0.80292928526660131.2454396898326658
BHDBahraini Dinar0.42581299190443182.3484487768387234
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee199.938625555344570.005001534832113729
UAHUkrainian Hryvnia31.6468205534209160.0315987509175516
NGNNigerian Naira411.184720856956740.0024319969815898893
TNDTunisian Dinar3.296204877615430.303379200361911
UGXUgandan Shilling4217.7094738906320.00023709551503971866
RONRomanian Leu4.6651166354628150.21435691283649813
BDTBangladeshi Taka94.9564532697660.010531143124723242
PENPeruvian Sol3.83561087878372930.26071466360975065
GELGeorgian Lari3.03109859805503620.32991338541137183
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.40140661659517730.4164226054385763
VEFVenezuelan Bolívar11.310657597461470.0884121892456931
VESVenezuelan Bolívar76.015135679030560.013155274815563589
BYNBelarusian Ruble2.4006184696435240.4165593211271483
UZSUzbekistani Som9363.8876064249670.00010679325105460012
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.477666318878760.007436179013017377
IRRIranian Rial47562.6804721250450.000021024887371225173
DOPDominican Peso56.862019825974930.017586431207693286
ISKIcelandic Krona140.433891191053760.007120788233657548
CRCCosta Rican Colon702.83963587670710.0014227996671710489
XAGSilver Ounce0.0793669690623916412.599699998797789
SYPSyrian Pound583.20950043340910.0017146497086499024
JMDJamaican Dollar142.895773213418470.006998107624264538
LYDLibyan Dinar1.58378925753618520.6313971352196476
GHSGhanaian Cedi5.5352409983107560.18066060724459512
MURMauritian Rupee39.360531793333620.025406160802160887
AOAAngolan Kwanza351.39583896098450.002845793515816304
UYUUruguayan Peso37.021875916161630.027011056983297196
AFNAfghan Afghani86.158151954847570.011606562783798619
LBPLebanese Pound1707.21565238279480.0005857490813209685
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.6278784942483140.13109805049386075
TZSTanzanian Shilling2604.76405393623740.00038391193186531865
ALLAlbanian Lek124.761409649215820.008015298983969804
XCDEast Caribbean Dollar3.06209719416501570.3265735659552387
GTQGuatemalan Quetzal8.7227135491455990.11464322362138687
NPRNepalese Rupee130.912849275863750.007638669584623951
BOBBolivian Bolíviano7.8185739079360860.12790056240115222
ZWDZimbabwean Dollar409.845004708015550.0024399467811311412
BBDBarbadian or Bajan Dollar2.26496272289591350.44150837004568
CUCCuban Convertible Peso1.13248136144795670.88301674009136
LAKLao Kip9686.7558518961470.00010323373638081873
BNDBruneian Dollar1.55855412282253810.6416203231935265
BWPBotswana Pula12.1386680769275670.08238136125500774
HNLHonduran Lempira27.4522685687719840.03642686204583976
PYGParaguayan Guarani6707.6066220505320.00014908447324752291
ETBEthiopian Birr31.772650604706930.03147360956570164
NADNamibian Dollar16.111946972177880.062065745482330646
PGKPapua New Guinean Kina3.6882917725926810.2711282245702191
SDGSudanese Pound53.902955398732130.018551858476084992
MOPMacau Pataca9.1360535790153570.10945645090095624
BMDBermudian Dollar1.13248136144795670.88301674009136
NIONicaraguan Cordoba36.56584448079860.02734792575418622
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge422.84367100635720.0023649402097470807
PABPanamanian Balboa1.13248136144795670.88301674009136
GYDGuyanese Dollar236.541706013199470.004227584288853476
YERYemeni Rial283.51624697790390.00352713472564391
MGAMalagasy Ariary4090.04782626464750.00024449591850207736
KYDCaymanian Dollar0.92863476895530731.0768496220801391
MZNMozambican Metical69.442415062677850.014400420824900928
RSDSerbian Dinar118.218227898184050.00845893241490013
SCRSeychellois Rupee15.4556437582524620.06470128424550774
AMDArmenian Dram552.56188845411770.0018097520312116775
AZNAzerbaijan Manat1.9214688596157760.5204351842579242
SBDSolomon Islander Dollar9.0900585794231250.11001029215187545
SLLSierra Leonean Leone9530.972018985450.00010492109283376614
TOPTongan Pa'anga2.549574518055720.3922223072587775
BZDBelizean Dollar2.28165431397495370.43827848674318387
GMDGambian Dalasi56.174562536288030.017801651759264046
MWKMalawian Kwacha823.63890448581070.0012141242898479762
BIFBurundian Franc2047.32990840083810.0004884410645771772
HTGHaitian Gourde82.113815974238450.012178218587645832
SOSSomali Shilling656.61257705126920.0015229680864335907
GNFGuinean Franc10366.2805424949170.00009646661557157934
MNTMongolian Tughrik2902.15057819657840.0003445720589113638
MVRMaldivian Rufiyaa17.5344665530209130.05703053451761358
CDFCongolese Franc1826.7452157188780.0005474217156257725
STNSao Tomean Dobra24.419502528204490.04095087518040146
TJSTajikistani Somoni10.6725044785254450.09369871917244338
KPWNorth Korean Won1019.30144237899210.0009810640487921379
KGSKyrgyzstani Som79.085905564847740.01264447808819783
LRDLiberian Dollar178.638288882353120.005597904045411989
LSLBasotho Loti16.111946972177880.062065745482330646
MMKBurmese Kyat1818.3557931235540.0005499473776153619
GIPGibraltar Pound0.88795343842026731.1261851767577717
XPTPlatinum Ounce0.0013472836762172026742.2341839750643
MDLMoldovan Leu19.305396137263460.051798988888386
CUPCuban Peso30.0107560783708570.03332138641854189
KHRCambodian Riel4579.6333580867810.00021835809153459543
MKDMacedonian Denar61.547513545196220.016247610056020698
VUVNi-Vanuatu Vatu128.759331355192640.007766427407435211
ANGDutch Guilder2.0264687592341640.4934692407387107
MRUMauritanian Ouguiya40.591128489355250.024635925070726806
SZLSwazi Lilangeni16.111946972177880.062065745482330646
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.4431695593278030.1184389337408515
SVCSalvadoran Colon9.9092119126696230.100916198867584
XPDPalladium Ounce0.00096705948241758471034.0625558006693
BSDBahamian Dollar1.13248136144795670.88301674009136
XDRIMF Special Drawing Rights0.81941109314459241.2203886527364123
RWFRwandan Franc997.70288830025580.0010023024005710334
AWGAruban or Dutch Guilder2.02714163699184270.4933054413918212
BTNBhutanese Ngultrum81.438786485762830.012279161357283
DJFDjiboutian Franc201.23882742768960.0049692199700344915
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.9872204217193530.058867782672757336
FKPFalkland Island Pound0.88795343842026731.1261851767577717
SHPSaint Helenian Pound0.88795343842026731.1261851767577717
SPLSeborgan Luigino0.188746892819671895.298100461740562
WSTSamoan Tala2.93280490872399160.34097051495835135
JEPJersey Pound0.88795343842026731.1261851767577717
TMTTurkmenistani Manat3.963917622035160.2522756765784095
GGPGuernsey Pound0.88795343842026731.1261851767577717
IMPIsle of Man Pound0.88795343842026731.1261851767577717
TVDTuvaluan Dollar1.55782619784079280.6419201329301296
ZMWZambian Kwacha13.4299132785337620.07446064462667752
BCHBitcoin Cash0.0027734010208181623360.5681228548033
BTCBitcoin0.000207900491936442634809.993428518248
CLFCLF0.02678193788834742637.33859753423933
CNHChinese Yuan Renminbi Offshore7.8498081107487250.12739164905581604
ETHEthereum0.006532532555232062153.0799872094133
LTCLitecoin0.02705796541637844236.957693773778374
XBTXBT0.000207900491936442634809.993428518248
XRPRipple2.5366167823705570.3942258866021792

Live Currency Rates

CurrencyRateChange
EUR / USD1.09180▲
GBP / EUR1.16865▲
USD / JPY146.606▼
GBP / USD1.27594▲
USD / CHF0.865124▼
USD / CAD1.37319▼
EUR / JPY160.065▼
AUD / USD0.657318▼

Central Bank Rates

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