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.

Aug 10, 2019, 16:00 UTC

USDUS Dollar1.1201357806190550.8927489125
EUREuro11
GBPBritish Pound0.93123948095540241.0738376330157877
INRIndian Rupee79.446018144659460.012587163250638285
AUDAustralian Dollar1.65025443293352580.6059671648464411
CADCanadian Dollar1.48084178385887390.6752915881358608
SGDSingapore Dollar1.552097904683810.6442892532631296
CHFSwiss Franc1.08925124350721520.9180618392320211
MYRMalaysian Ringgit4.6867055867738170.2133694940902761
JPYJapanese Yen118.379730244364750.008447392116334064
CNYChinese Yuan Renminbi7.9066187342706930.1264763147950424
NZDNew Zealand Dollar1.73174458915960880.5774523600418962
THBThai Baht34.4941646155183650.028990410730228736
HUFHungarian Forint324.120389237774650.003085273352755356
AEDEmirati Dirham4.1136986543234790.24309024166099388
HKDHong Kong Dollar8.7836108742389540.11384839496167273
MXNMexican Peso21.7624709512037630.04595066443705862
ZARSouth African Rand17.089539189889520.058515328522820445
PHPPhilippine Peso58.315973998344130.017147960180316887
SEKSwedish Krona10.6953677620973850.09349842120846322
IDRIndonesian Rupiah15891.4190108408570.0000629270425326912
BRLBrazilian Real4.4167551432974240.22641055878262437
SARSaudi Arabian Riyal4.20050917732145650.23806637666666666
TRYTurkish Lira6.1535902455663880.1625067578590388
KESKenyan Shilling115.344652292253560.00866966937891718
KRWSouth Korean Won1361.23536261356140.0007346268158064949
EGPEgyptian Pound18.5141489182155680.0540127447617172
IQDIraqi Dinar1333.20371443868880.0007500729177168728
NOKNorwegian Krone9.9458910396600460.10054403331108486
KWDKuwaiti Dinar0.34033045736138042.938320618592618
RUBRussian Ruble73.181454528403020.013664664175428247
DKKDanish Krone7.4613937336418780.13402321814103005
PKRPakistani Rupee176.921486767310970.005652224714317548
ILSIsraeli Shekel3.89451246360381330.25677154954452075
PLNPolish Zloty4.3219574745771530.2313766403029768
QARQatari Riyal4.0772942414533610.24526069024725275
XAUGold Ounce0.00074804459646989491336.8186933227116
OMROmani Rial0.43069220764802672.3218437256176854
COPColombian Peso3799.63916202470050.0002631828858893889
CLPChilean Peso794.57153145246920.0012585399305359072
TWDTaiwan New Dollar35.1667297960444150.02843596791056986
ARSArgentine Peso50.714374589164460.01971827530361891
CZKCzech Koruna25.797865600709020.03876289672477851
VNDVietnamese Dong26003.7853765677940.00003845593960720455
MADMoroccan Dirham10.6779632667432680.0936508185146619
JODJordanian Dinar0.794176268458911.259166308180536
BHDBahraini Dinar0.421171053512764742.3743322140957446
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee198.131731232436520.00504714713680495
UAHUkrainian Hryvnia28.223467597895280.03543150736285053
NGNNigerian Naira406.0215191227130.00246292364542818
TNDTunisian Dinar3.20085288168861260.3124167329653868
UGXUgandan Shilling4142.3658817916510.00024140793656003202
RONRomanian Leu4.7247225742210020.21165263870860757
BDTBangladeshi Taka94.524715515543330.01057924368823478
PENPeruvian Sol3.79270325607929550.2636641815826502
GELGeorgian Lari3.27624247450427440.30522771369396556
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.43629732083263660.4104589335008737
VEFVenezuelan Bolívar11.1873561089328140.08938662453066332
VESVenezuelan Bolívar14533.2314466422850.00006880782183036362
BYNBelarusian Ruble2.28992391967769530.43669573098338965
UZSUzbekistani Som9751.3526974277880.00010254987497927133
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar134.6647335047860.007425849173528866
IRRIranian Rial47063.290995320370.000021247982851420925
DOPDominican Peso57.230885958878160.0174730826413997
ISKIcelandic Krona137.496649614344960.007272904487526295
CRCCosta Rican Colon639.6277189529480.001563409418273759
XAGSilver Ounce0.0659822063910943115.155601103617702
SYPSyrian Pound577.03717266863650.0017329906067840967
JMDJamaican Dollar148.782904130280850.006721202317198729
LYDLibyan Dinar1.57146051510872040.6363507007561151
GHSGhanaian Cedi6.0344493389679710.165715203463954
MURMauritian Rupee40.539633036181380.024667218845012877
AOAAngolan Kwanza401.64301395718580.0024897731698293587
UYUUruguayan Peso39.5416180720354550.025289809794284013
AFNAfghan Afghani87.924956719420960.011373335140682745
LBPLebanese Pound1688.60468928322550.0005922049170812604
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.55811897838632250.13230805215684796
TZSTanzanian Shilling2570.6690693979420.00038900378578647724
ALLAlbanian Lek121.086420796060050.008258564366059273
XCDEast Caribbean Dollar3.02245147825929150.3308572551761612
GTQGuatemalan Quetzal8.5838306812835230.11649810406680482
NPRNepalese Rupee127.70947416754010.007830272628701888
BOBBolivian Bolíviano7.7404039354682490.12919222411866363
ZWDZimbabwean Dollar405.377139006036030.002466838663995579
BBDBarbadian or Bajan Dollar2.240271561238110.44637445625
CUCCuban Convertible Peso1.1201357806190550.8927489125
LAKLao Kip9729.7124810092660.00010277795998101987
BNDBruneian Dollar1.552097904683810.6442892532631296
BWPBotswana Pula12.3663548534426260.08086457261264936
HNLHonduran Lempira27.448502315481680.03643186023435507
PYGParaguayan Guarani6787.9582544153470.0001473197038814333
ETBEthiopian Birr32.4579865566624260.030809058296154136
NADNamibian Dollar17.089539189889520.058515328522820445
PGKPapua New Guinean Kina3.80148390514001330.2630551713366175
SDGSudanese Pound50.5077626272661460.01979893679670062
MOPMacau Pataca9.0471192004661220.11053242229288615
BMDBermudian Dollar1.1201357806190550.8927489125
NIONicaraguan Cordoba37.635485245130450.02657066843928596
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge433.96671599843590.00230432418693512
PABPanamanian Balboa1.1201357806190550.8927489125
GYDGuyanese Dollar235.1578316172970.004252463093074571
YERYemeni Rial279.82764406851070.0035736283430066267
MGAMalagasy Ariary4117.32159993227650.00024287633980703583
KYDCaymanian Dollar0.91784467830421471.0895089590186144
MZNMozambican Metical67.641263683981250.01478387519003166
RSDSerbian Dinar117.575881347937240.008505145685795398
SCRSeychellois Rupee14.9167753336243920.0670386177732306
AMDArmenian Dram533.33025569336670.001875010819890445
AZNAzerbaijan Manat1.90423085023920420.5251464127232173
SBDSolomon Islander Dollar9.1965273681585150.10873669592528348
SLLSierra Leonean Leone10413.7233388057470.0000960271333763588
TOPTongan Pa'anga2.65436391220470960.3767380935982519
BZDBelizean Dollar2.2565427048896010.44315580548648376
GMDGambian Dalasi56.1163737022194340.017820110852252904
MWKMalawian Kwacha818.20832854299340.0012221826216077857
BIFBurundian Franc2069.78887989729130.00048314106318400103
HTGHaitian Gourde105.001163566581210.009523703986060119
SOSSomali Shilling649.70383887518880.0015391628310697189
GNFGuinean Franc10243.5273351614430.000097622622294124
MNTMongolian Tughrik2976.87094543271130.0003359231953048748
MVRMaldivian Rufiyaa17.4247432076261430.0573896549340445
CDFCongolese Franc1849.57891245697830.0005406636036261904
STNSao Tomean Dobra24.681425036964130.04051629914003548
TJSTajikistani Somoni10.5738544464482890.09457289251185934
KPWNorth Korean Won1007.43668115417610.0009926182148284931
KGSKyrgyzstani Som78.178534092137580.012791234980454437
LRDLiberian Dollar227.175831240679340.004401876707300607
LSLBasotho Loti17.089539189889520.058515328522820445
MMKBurmese Kyat1689.63871363640560.0005918424997778494
GIPGibraltar Pound0.93123948095540241.0738376330157877
XPTPlatinum Ounce0.0013037259230489402767.0323818225261
MDLMoldovan Leu19.4053117097468330.05153228224093527
CUPCuban Peso29.683598186404960.03368863820754717
KHRCambodian Riel4567.3636709926550.00021894468495053373
MKDMacedonian Denar61.038159749984570.016383193793784924
VUVNi-Vanuatu Vatu130.28498625530390.0076754814867188124
ANGDutch Guilder1.99538447144138660.5011565511871703
MRUMauritanian Ouguiya41.155767754351640.024297930874932202
SZLSwazi Lilangeni17.089539189889520.058515328522820445
CVECape Verdean Escudo110.269999999999980.009068649678062937
SRDSurinamese Dollar8.3141701664072320.12027658563453794
SVCSalvadoran Colon9.8011880804167330.10202844714285714
XPDPalladium Ounce0.00078243063667691681278.0685636839685
BSDBahamian Dollar1.1201357806190550.8927489125
XDRIMF Special Drawing Rights0.81418234894797471.228226086320988
RWFRwandan Franc1016.32852867989350.0009839338085873644
AWGAruban or Dutch Guilder2.00504304730810870.4987424092178771
BTNBhutanese Ngultrum79.446018144659460.012587163250638285
DJFDjiboutian Franc199.43900257325960.0050140643860905375
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.8020367092858260.059516594166666666
FKPFalkland Island Pound0.93123948095540241.0738376330157877
SHPSaint Helenian Pound0.93123948095540241.0738376330157877
SPLSeborgan Luigino0.186689296023085325.3564934964259745
WSTSamoan Tala3.02835333501456370.3302124585126031
JEPJersey Pound0.93123948095540241.0738376330157877
TMTTurkmenistani Manat3.92047523328682870.2550711177842654
GGPGuernsey Pound0.93123948095540241.0738376330157877
IMPIsle of Man Pound0.93123948095540241.0738376330157877
TVDTuvaluan Dollar1.65025443293352580.6059671648464411
ZMWZambian Kwacha14.6699758073354140.06816643825001886
BCHBitcoin Cash0.0035984573961806397277.8968568757791
BTCBitcoin0.0000983712691895098610165.569766854633
CLFCLF0.0284157855329671835.19170704747292
CNHChinese Yuan Renminbi Offshore7.9497377692719850.12579031271512964
ETHEthereum0.0054267254929782245184.2731867115676
LINKChainlink0.49139029396498742.0350422307512086
LTCLitecoin0.01335369183326674374.88565802520604
MXVMXV3.46333646023903750.28873891159017817
XBTXBT0.0000983712691895098610165.569766854633
XLMStellar Lumen15.4767359926646030.0646131070836876
XRPRipple3.7882638470262620.2639731656455204

Live Currency Rates

CurrencyRateChange
EUR / USD1.04763▼
GBP / EUR1.20165▲
USD / JPY154.344▼
GBP / USD1.25888▼
USD / CHF0.886511▲
USD / CAD1.39743▲
EUR / JPY161.695▼
AUD / USD0.651017▼

Central Bank Rates

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