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.

Sep 23, 2016, 16:00 UTC

USDUS Dollar1.12225995496423630.89105914861933
EUREuro11
GBPBritish Pound0.86606881021415381.1546426660402755
INRIndian Rupee74.825300061350590.013364463612976924
AUDAustralian Dollar1.47292810680590370.6789197621929662
CADCanadian Dollar1.47770626764337120.6767244762349073
SGDSingapore Dollar1.52567813177957730.6554462433262924
CHFSwiss Franc1.08891361206952460.918346495916659
MYRMalaysian Ringgit4.6136457306413960.2167483284116352
JPYJapanese Yen113.408250674561150.008817700599841032
CNYChinese Yuan Renminbi7.48419529773490750.1336148991599204
NZDNew Zealand Dollar1.55157329149544190.6445070983634793
THBThai Baht38.8694060916742640.025727174674124945
HUFHungarian Forint305.835303270794550.0032697337073430465
AEDEmirati Dirham4.1222220201359110.24258761297069328
HKDHong Kong Dollar8.7050784760978230.11487547214488346
MXNMexican Peso22.1538802276057960.045138819463053106
ZARSouth African Rand15.3733192689086150.0650477611573725
PHPPhilippine Peso53.994902738597840.01852026671556828
SEKSwedish Krona9.5926200232346780.10424680614658549
IDRIndonesian Rupiah14677.9350979604620.00006812947416145427
BRLBrazilian Real3.62076144415783930.2761850001505946
SARSaudi Arabian Riyal4.2097909978635780.23754148377140072
TRYTurkish Lira3.3145030642048680.3017043522450008
KESKenyan Shilling113.525385602692850.008808602540225856
KRWSouth Korean Won1238.08316750235990.0008077001822239006
EGPEgyptian Pound9.9636287292997010.10036504040534291
IQDIraqi Dinar1327.05124887054970.0007535504004469292
NOKNorwegian Krone9.1021413936839140.10986425685431696
KWDKuwaiti Dinar0.338306426907248052.9559000966723152
RUBRussian Ruble71.736696874112910.013939866812586162
DKKDanish Krone7.4547651442058830.1341423882115504
PKRPakistani Rupee117.543955231185650.008507455768637344
ILSIsraeli Shekel4.2203890011969290.23694498296635538
PLNPolish Zloty4.3054477335334060.23226388099230683
QARQatari Riyal4.0861494709458330.244729177703949
XAUGold Ounce0.00083843141969598431192.7033941101593
OMROmani Rial0.43217751922037342.3138639922871276
COPColombian Peso3252.37196970139850.00030746790628988555
CLPChilean Peso742.4729776334010.0013468503637498765
TWDTaiwan New Dollar35.1816455751284350.02842391206132061
ARSArgentine Peso17.010482077943670.05878728159601259
CZKCzech Koruna27.0209141717140360.03700837039210233
VNDVietnamese Dong25045.4859314290660.00003992735468330924
MADMoroccan Dirham10.9111087240498570.09164971455154117
JODJordanian Dinar0.7957225231040951.256719485705926
BHDBahraini Dinar0.423070470403531242.3636724138325804
XOFCFA Franc655.95699999999690.001524490172374111
LKRSri Lankan Rupee164.17324811752350.006091126364778684
UAHUkrainian Hryvnia29.1539651640362440.034300651536538856
NGNNigerian Naira353.78076204663240.0028266093221546865
TNDTunisian Dinar2.47052473021052470.4047723092068726
UGXUgandan Shilling3799.53560303870240.00026319005912202635
RONRomanian Leu4.4476369212445540.22483849687086788
BDTBangladeshi Taka88.071256268400450.011354442327386163
PENPeruvian Sol3.7680654164910210.26538817389514474
GELGeorgian Lari2.60307351777821430.38416125905407544
XAFCentral African CFA Franc BEAC655.95699999999690.001524490172374111
FJDFijian Dollar2.29872273744144540.4350241913529046
VEFVenezuelan Bolívar11.1677870738296880.08954325448623345
UZSUzbekistani Som3372.7002793802510.0002964983298734611
BGNBulgarian Lev1.95742967280961590.5108740374639565
DZDAlgerian Dinar122.382197727952320.008171123076437433
IRRIranian Rial35247.754110947340.000028370601907070655
DOPDominican Peso51.777519644799910.019313401006076033
ISKIcelandic Krona128.344629129830420.007791521988726333
CRCCosta Rican Colon618.000509574420.0016181216431174793
XAGSilver Ounce0.0568005349167143317.605468002480666
SYPSyrian Pound239.876458746882630.004168812584711361
JMDJamaican Dollar143.193471591232760.00698355860003625
LYDLibyan Dinar1.54824998234433960.6458905289220886
GHSGhanaian Cedi4.4822108641702340.22310418458751477
MURMauritian Rupee39.811124100052090.02511860748987722
AOAAngolan Kwanza186.0014079405590.005376303389701076
UYUUruguayan Peso31.9318595309053630.031316685426107
AFNAfghan Afghani74.744547602504780.013378902302252865
LBPLebanese Pound1690.90438804342280.0005913994943008686
XPFCFP Franc119.331742243436180.00838000000000004
TTDTrinidadian Dollar7.52353003588902250.13291632986507168
TZSTanzanian Shilling2448.52825585938850.0004084086012105334
ALLAlbanian Lek136.971907628123260.007300767123102246
XCDEast Caribbean Dollar3.03010200251653440.330021893378338
GTQGuatemalan Quetzal8.4387436829159660.11850105152790409
NPRNepalese Rupee119.677729312037680.008355773507305472
BOBBolivian Bolíviano7.7740079734070060.128633775964825
ZWDZimbabwean Dollar406.14587770155710.002462169518152335
BBDBarbadian or Bajan Dollar2.24451990992847250.445529574309665
CUCCuban Convertible Peso1.12225995496423630.89105914861933
LAKLao Kip9101.1429294525730.00010987630979443911
BNDBruneian Dollar1.52567813177957730.6554462433262924
BWPBotswana Pula11.717506529763080.08534238896816039
HNLHonduran Lempira25.7961228543661360.03876551548639971
PYGParaguayan Guarani6266.936831356220.00015956758890508735
ETBEthiopian Birr24.8815206845833860.040190469572850544
NADNamibian Dollar15.3733192689086150.0650477611573725
PGKPapua New Guinean Kina3.55710738212555370.281127301645431
SDGSudanese Pound6.930611210593670.1442874184706057
MOPMacau Pataca8.966230830380750.11152958460668305
BMDBermudian Dollar1.12225995496423630.89105914861933
NIONicaraguan Cordoba32.4784198114498040.0307896752922525
BAMBosnian Convertible Mark1.95582999999999550.5112918811962197
KZTKazakhstani Tenge379.33278479986330.00263620767851005
PABPanamanian Balboa1.12225995496423630.89105914861933
GYDGuyanese Dollar232.422164246708520.004302515653965483
YERYemeni Rial280.70331325379850.003562480215884904
MGAMalagasy Ariary3422.4805242572970.0002921857386513564
KYDCaymanian Dollar0.92025315938966111.0866575026628862
MZNMozambican Metical86.307886541035630.011586426687954452
RSDSerbian Dinar123.462252250137450.008099641645723231
SCRSeychellois Rupee14.7659910188232060.06772318896342497
AMDArmenian Dram531.90448552494980.0018800367870804382
AZNAzerbaijan Manat1.84070522464881980.5432700394441405
SBDSolomon Islander Dollar8.7524858903737480.11425325473530104
SLLSierra Leonean Leone6334.6482656985970.00015786196139963866
TOPTongan Pa'anga2.41575066961880670.41395000426836065
BZDBelizean Dollar2.2381137105320520.4468048228712546
GMDGambian Dalasi47.9844426731348650.020840087834548753
MWKMalawian Kwacha809.09045022419570.0012359557571380358
BIFBurundian Franc1873.81216372390530.0005336714209457677
HTGHaitian Gourde73.327203021507150.013637503665681837
SOSSomali Shilling654.20474103737140.001528573453035974
GNFGuinean Franc10203.8692825993640.00009800203945235733
MNTMongolian Tughrik2530.8695363240360.0003951211177216393
MVRMaldivian Rufiyaa17.2132231486504250.058094872259783804
CDFCongolese Franc1099.7855967529920.0009092681364007684
TJSTajikistani Somoni8.834430388094610.11319348911816801
KPWNorth Korean Won144.481731877759130.00692129023512858
KGSKyrgyzstani Som77.132911764046940.01296463438407518
LRDLiberian Dollar102.091355105009090.009795148658487492
LSLBasotho Loti15.3733192689086150.0650477611573725
MMKBurmese Kyat1393.1806136606070.0007177820235184598
GIPGibraltar Pound0.86606881021415381.1546426660402755
XPTPlatinum Ounce0.0010657070522213815938.3441705819434
MDLMoldovan Leu22.1398048340666450.04516751649324814
CUPCuban Peso29.7398888065522620.033624873532804904
KHRCambodian Riel4601.1064407284170.00021733902766259123
MKDMacedonian Denar61.6491228610501950.01622083094765
VUVNi-Vanuatu Vatu117.725070992777940.008494367355797533
ANGDutch Guilder2.00794750324901860.4980209882887478
SZLSwazi Lilangeni15.3733192689086150.0650477611573725
CVECape Verdean Escudo110.226724173693090.009072210096929125
SRDSurinamese Dollar8.7199491644241380.11467956763782804
SVCSalvadoran Colon9.8197746059370670.10183533127078057
XPDPalladium Ounce0.0015963863425386326626.4147802779138
BSDBahamian Dollar1.12225995496423630.89105914861933
XDRIMF Special Drawing Rights0.80258419948193551.2459751894511448
RWFRwandan Franc903.18731794578290.0011071900370284303
AWGAruban or Dutch Guilder2.0088453193859830.497798407049905
BTNBhutanese Ngultrum74.825300061350590.013364463612976924
DJFDjiboutian Franc199.760822199929270.0050059866043160196
KMFComorian Franc491.96774999999770.002032653563165481
ERNEritrean Nakfa11.7500585007344840.08510595925437231
FKPFalkland Island Pound0.86606881021415381.1546426660402755
SHPSaint Helenian Pound0.86606881021415381.1546426660402755
SPLSeborgan Luigino0.187043325827376435.346354891715873
WSTSamoan Tala2.8018107133012170.3569120480739957
JEPJersey Pound0.86606881021415381.1546426660402755
TMTTurkmenistani Manat3.9279098423748270.25458832817695143
GGPGuernsey Pound0.86606881021415381.1546426660402755
IMPIsle of Man Pound0.86606881021415381.1546426660402755
TVDTuvaluan Dollar1.47292810680590370.6789197621929662
ZMWZambian Kwacha11.2243843906327550.0890917457205532
BTCBitcoin0.0018763901817524411532.9381968232519
CLFCLF0.02451015591536256240.799414065465676
ETHEthereum0.0840442975359528811.898487218269807
LTCLitecoin0.2951485552204713.3881243269275596
XBTXBT0.0018763901817524411532.9381968232519

Live Currency Rates

CurrencyRateChange
EUR / USD1.04709▼
GBP / EUR1.20161▲
USD / JPY154.405▼
GBP / USD1.25819▼
USD / CHF0.886366▲
USD / CAD1.39756▲
EUR / JPY161.676▼
AUD / USD0.650626▼

Central Bank Rates

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