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.

Dec 31, 2019, 17:00 UTC

USDUS Dollar1.12270075179293240.8907092993418045
EUREuro11
GBPBritish Pound0.84620267725602931.1817499836359386
INRIndian Rupee80.039753524947320.012493791596800875
AUDAustralian Dollar1.59712289425182320.6261258940054534
CADCanadian Dollar1.4552552842510.6871646582026921
SGDSingapore Dollar1.5097029584290720.6623819569384393
CHFSwiss Franc1.08656952103148050.920327674064242
MYRMalaysian Ringgit4.592594874950750.21774182727378577
JPYJapanese Yen122.014461851010760.00819574978924284
CNYChinese Yuan Renminbi7.8174130132731870.12791955577914327
NZDNew Zealand Dollar1.66461111587071240.600740912075988
THBThai Baht33.4087351730727350.02993229150458814
HUFHungarian Forint331.17514163938830.0030195503051641637
AEDEmirati Dirham4.1231185109595440.24253486707741445
HKDHong Kong Dollar8.7447207449013040.11435470944947669
MXNMexican Peso21.1720892226457170.04723199441887849
ZARSouth African Rand15.6934364452908460.06372090672977311
PHPPhilippine Peso56.930393856613610.017565309709935018
SEKSwedish Krona10.4874764923612050.09535182278867305
IDRIndonesian Rupiah15589.3467921954380.00006414636952592744
BRLBrazilian Real4.5123171609624310.22161562769818915
SARSaudi Arabian Riyal4.2101278192234960.23752247982448121
TRYTurkish Lira6.6798784623086870.1497033225443419
KESKenyan Shilling113.79171388055160.00878798610107684
KRWSouth Korean Won1296.20501539698850.0007714828967034433
EGPEgyptian Pound18.0182248975359160.05549936276668159
IQDIraqi Dinar1338.36066175673610.000747182750191863
NOKNorwegian Krone9.8602541230417110.10141726445601161
KWDKuwaiti Dinar0.34046783105531152.937135050029272
RUBRussian Ruble69.701355688433840.014346923243071711
DKKDanish Krone7.4721488630098520.13383031017361058
PKRPakistani Rupee173.849843825454630.005752090298131074
ILSIsraeli Shekel3.87714657903826380.25792163892035586
PLNPolish Zloty4.2533418804667230.2351092454129902
QARQatari Riyal4.0866307365262740.2447003569620342
XAUGold Ounce0.00073755609696304281355.8290740427674
OMROmani Rial0.43167843906438252.316539140030701
COPColombian Peso3683.7576052437520.00027146194379796347
CLPChilean Peso830.12520980620620.0012046375512839217
TWDTaiwan New Dollar33.617976808855090.02974598994120897
ARSArgentine Peso67.222293674856220.014876017245660263
CZKCzech Koruna25.4242375735763670.039332546240808765
VNDVietnamese Dong26031.7058488498260.000038414693443694686
MADMoroccan Dirham10.7347351423872260.09315553544040367
JODJordanian Dinar0.7959948330211891.2562895618361136
BHDBahraini Dinar0.42213548267414262.3689077110154377
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee203.619922574204280.0049111107958288045
UAHUkrainian Hryvnia26.5907791470575140.03760702138397694
NGNNigerian Naira406.48495874949440.0024601156290662966
TNDTunisian Dinar3.12405659306001660.32009663404352706
UGXUgandan Shilling4117.9416564327620.00024283976885341966
RONRomanian Leu4.7854409429692380.20896715933130433
BDTBangladeshi Taka95.20780946509720.010503340068616912
PENPeruvian Sol3.7172931140130750.2690129536006459
GELGeorgian Lari3.21165863801114340.3113655941402482
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.41202846576387130.4145888053121743
VEFVenezuelan Bolívar11.2129737585319130.08918240794411059
VESVenezuelan Bolívar51577.447704890870.000019388318819528837
BYNBelarusian Ruble2.3602024830854910.4236924616284196
UZSUzbekistani Som10681.079132245980.00009362349886361374
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar133.894213583938440.007468582646202996
IRRIranian Rial47256.004604319760.000021161331948672362
DOPDominican Peso59.75227462932010.016735764557978948
ISKIcelandic Krona135.803574935682580.007363576404182336
CRCCosta Rican Colon636.47540348285190.0015711526235388015
XAGSilver Ounce0.0626676761239718115.957189764333343
SYPSyrian Pound578.18956241251960.0017295365828249457
JMDJamaican Dollar148.769712386582280.006721798301266267
LYDLibyan Dinar1.57090568116955680.6365754557940672
GHSGhanaian Cedi6.3966506917175460.15633181303690868
MURMauritian Rupee40.8861628612464760.02445815234346287
AOAAngolan Kwanza541.34283585520070.0018472582137717282
UYUUruguayan Peso41.759238447732020.023946796856739876
AFNAfghan Afghani87.450719451379530.011435011698857156
LBPLebanese Pound1692.47138332784560.0005908519398618936
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.5795197647124710.13193448015738962
TZSTanzanian Shilling2579.4777399612240.00038767537494432204
ALLAlbanian Lek122.019344594964380.00819542182691964
XCDEast Caribbean Dollar3.0341227567538670.32958455546138654
GTQGuatemalan Quetzal8.641577421714030.11571961358435101
NPRNepalese Rupee128.663903791352820.007772187618538647
BOBBolivian Bolíviano7.74876957196158860.12905274711206202
ZWDZimbabwean Dollar406.30540207386220.002461202816639416
BBDBarbadian or Bajan Dollar2.24540150358586480.44535464967090227
CUCCuban Convertible Peso1.12270075179293240.8907092993418045
LAKLao Kip9956.5587237444320.0001004363081408034
BNDBruneian Dollar1.5097029584290720.6623819569384393
BWPBotswana Pula11.9692563114423190.08354737955139488
HNLHonduran Lempira27.6120763030003040.03621603783165487
PYGParaguayan Guarani7245.6502302537530.0001380138384025996
ETBEthiopian Birr35.936391822387080.027826945035061532
NADNamibian Dollar15.6934364452908460.06372090672977311
PGKPapua New Guinean Kina3.8252391569158550.2614215631961328
SDGSudanese Pound50.6604164277060250.01973927714208648
MOPMacau Pataca9.0070623672483430.1110239897567735
BMDBermudian Dollar1.12270075179293240.8907092993418045
NIONicaraguan Cordoba37.84200574158690.026425660596024872
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge428.77460679336890.0023322276649697
PABPanamanian Balboa1.12270075179293240.8907092993418045
GYDGuyanese Dollar234.788959147778830.004259144056985187
YERYemeni Rial280.90367246199040.0035599392177235126
MGAMalagasy Ariary4077.18370719906120.0002452673393730838
KYDCaymanian Dollar0.9206146105666121.0862308598214931
MZNMozambican Metical69.110256841708590.014469632232599259
RSDSerbian Dinar117.572203616608790.008505411732018735
SCRSeychellois Rupee15.3889156529466360.06498183644333135
AMDArmenian Dram537.65031656329110.0018599449664460153
AZNAzerbaijan Manat1.9046533265969030.5250299285627625
SBDSolomon Islander Dollar9.2197221184367080.10846313881850048
SLLSierra Leonean Leone10945.2239932799680.00009136405071417171
TOPTongan Pa'anga2.57213991952858830.38878133821867517
BZDBelizean Dollar2.26007805483431220.44246259453782916
GMDGambian Dalasi57.560997608822970.01737287471624223
MWKMalawian Kwacha827.16424734040610.0012089497378728776
BIFBurundian Franc2116.22894713643650.0004725386642844785
HTGHaitian Gourde107.257685059410760.00932334125471842
SOSSomali Shilling651.04370978374730.0015359951796971715
GNFGuinean Franc10693.017121926030.00009351897491583552
MNTMongolian Tughrik3074.68408194792850.00032523666605983865
MVRMaldivian Rufiyaa17.341178032363110.05766620918911865
CDFCongolese Franc1891.92109411854650.0005285632699528115
STNSao Tomean Dobra24.6101982287820360.04063356136768063
TJSTajikistani Somoni10.8833398997993860.09188355865081758
KPWNorth Korean Won1010.46592116793850.0009896424798217424
KGSKyrgyzstani Som78.175102795835160.01279179641901636
LRDLiberian Dollar210.750112454415560.004744955949744967
LSLBasotho Loti15.6934364452908460.06372090672977311
MMKBurmese Kyat1653.58991345210530.0006047448595718373
GIPGibraltar Pound0.84620267725602931.1817499836359386
XPTPlatinum Ounce0.0011502040528145105869.410951520327
MDLMoldovan Leu19.3794708592428580.05160099608824249
CUPCuban Peso29.7515699225127080.033611671673275646
KHRCambodian Riel4566.5257554144090.0002189848592914047
MKDMacedonian Denar61.5211917994280950.016254561570591942
VUVNi-Vanuatu Vatu129.700095635305220.007710094546204741
ANGDutch Guilder2.0092630501918230.4976949135179342
MRUMauritanian Ouguiya42.1166377798314140.023743585735109998
SZLSwazi Lilangeni15.6934364452908460.06372090672977311
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.3711359220981390.1194581009442456
SVCSalvadoran Colon9.8236315781881580.10179534849620624
XPDPalladium Ounce0.00058034846719496041723.1026814516651
BSDBahamian Dollar1.12270075179293240.8907092993418045
XDRIMF Special Drawing Rights0.80997247584119691.234609853824292
RWFRwandan Franc1053.361029780480.0009493421265151603
AWGAruban or Dutch Guilder2.0096343457093490.4976029605261478
BTNBhutanese Ngultrum80.039753524947320.012493791596800875
DJFDjiboutian Franc199.61778526047870.005009573664466384
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.8405112768939840.059380619956120304
FKPFalkland Island Pound0.84620267725602931.1817499836359386
SHPSaint Helenian Pound0.84620267725602931.1817499836359386
SPLSeborgan Luigino0.187116791217021545.344255817427851
WSTSamoan Tala2.9633323562915360.3374579290361647
JEPJersey Pound0.84620267725602931.1817499836359386
TMTTurkmenistani Manat3.9392113716848970.253857918665653
GGPGuernsey Pound0.84620267725602931.1817499836359386
IMPIsle of Man Pound0.84620267725602931.1817499836359386
TVDTuvaluan Dollar1.59712289425182320.6261258940054534
ZMWZambian Kwacha15.810187962425160.0632503549215621
BCHBitcoin Cash0.005421528695210105184.44982148365187
BTCBitcoin0.000156350002205813726395.90652952876
CLFCLF0.03570642848738843428.006161421414678
CNHChinese Yuan Renminbi Offshore7.8173168763050640.12792112892737953
ETHEthereum0.008605746675280244116.20142187922761
LINKChainlink0.62646591681298291.5962560343063756
LTCLitecoin0.02682353429580822837.280694966295776
MXVMXV3.28999961717828260.30395140314869246
XBTXBT0.000156350002205813726395.90652952876
XLMStellar Lumen24.8969311060951170.04016559292945089
XRPRipple5.8689807523948750.17038733677767537

Live Currency Rates

CurrencyRateChange
EUR / USD1.04217▼
GBP / EUR1.20352▲
USD / JPY154.706▲
GBP / USD1.25427▼
USD / CHF0.893577▲
USD / CAD1.39805▼
EUR / JPY161.231▼
AUD / USD0.650225▼

Central Bank Rates

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