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 8, 2015, 17:00 UTC

USDUS Dollar1.1808697960121160.84683341328322
EUREuro11
GBPBritish Pound0.78131229295787921.279897947354977
INRIndian Rupee73.778132872594230.013554151630902305
AUDAustralian Dollar1.452925870077250.6882663600358575
CADCanadian Dollar1.39498680532883260.7168526585197883
SGDSingapore Dollar1.57783832218107630.6337784967839295
CHFSwiss Franc1.2009755766439150.8326563998865536
MYRMalaysian Ringgit4.2011896180088710.23802781852868235
JPYJapanese Yen141.167647691690060.007083776037580499
CNYChinese Yuan Renminbi7.3392115330290330.1362544185434155
NZDNew Zealand Dollar1.50905729799535520.6626653615660643
THBThai Baht38.814631363250410.025763480545297597
HUFHungarian Forint316.166973613293860.0031628857010951032
AEDEmirati Dirham4.337336034310280.23055626589444533
HKDHong Kong Dollar9.1580668516905010.10919335010263749
MXNMexican Peso17.2468269789783230.057981679831245025
ZARSouth African Rand13.645534814205390.07328404592533606
PHPPhilippine Peso52.987696107009490.018872305713773328
SEKSwedish Krona9.4673558705297630.10562611289524106
IDRIndonesian Rupiah14954.0821023433470.00006687137285700051
BRLBrazilian Real3.1438282981620430.31808352911150517
SARSaudi Arabian Riyal4.4339276404721560.22553367602848678
TRYTurkish Lira2.71484702013653450.3683448800550494
KESKenyan Shilling107.476155136742820.009304389412960405
KRWSouth Korean Won1295.27859821819630.0007720346814774939
EGPEgyptian Pound8.4448203958346260.11841578069478494
IQDIraqi Dinar1349.66066306453350.000740926980660016
NOKNorwegian Krone8.9896365375670460.11123920258856648
KWDKuwaiti Dinar0.347440116389512332.878193832052796
RUBRussian Ruble70.914112749362990.014101565418076572
DKKDanish Krone7.439389802584780.13441962668128438
PKRPakistani Rupee118.941835494677160.008407470725846933
ILSIsraeli Shekel4.6722846236493220.2140280570533699
PLNPolish Zloty4.2823682110275540.23351565085526593
QARQatari Riyal4.2992515731225240.23259862396787015
XAUGold Ounce0.00097345193399247571027.2720871780912
OMROmani Rial0.454578181910996862.199841610954819
COPColombian Peso2842.5987396532620.00035179077020275443
CLPChilean Peso723.21872883876780.0013827075546088865
TWDTaiwan New Dollar37.788444936399680.026463115952060547
ARSArgentine Peso10.1466766627354820.09855443641685988
CZKCzech Koruna27.8800029643029180.03586800192526461
VNDVietnamese Dong25255.4605194873260.000039595397566731824
MADMoroccan Dirham10.9330276243362730.09146597213145782
JODJordanian Dinar0.83744898604458781.1941025861445815
BHDBahraini Dinar0.44518816559541422.246241201543523
XOFCFA Franc655.95700000000060.0015244901723741025
LKRSri Lankan Rupee155.31457985334210.006438545569541916
UAHUkrainian Hryvnia18.6616960363512870.05358569757282997
NGNNigerian Naira212.55403815512970.004704685964470661
TNDTunisian Dinar2.23204349239459040.44801994379024207
UGXUgandan Shilling3368.7690858140390.0002968443293459982
RONRomanian Leu4.4872053773141720.22285585702309715
BDTBangladeshi Taka91.972976322222850.01087275893406503
PENPeruvian Sol3.5303282221550940.2832597812646295
GELGeorgian Lari2.24125586974253150.4461784187607624
XAFCentral African CFA Franc BEAC655.95700000000060.0015244901723741025
FJDFijian Dollar2.3664606810829880.4225719903118609
VEFVenezuelan Bolívar7.4957387404519850.13340913212507471
UZSUzbekistani Som2862.71465699906960.00034931878297932823
BGNBulgarian Lev1.95581632045290330.5112954573200579
DZDAlgerian Dinar104.191852024223050.009597679478501975
IRRIranian Rial32229.0463913443850.00003102791152606258
DOPDominican Peso52.6027539843847050.019010411513755595
ISKIcelandic Krona154.086850884925380.006489846435675531
CRCCosta Rican Colon636.41359466374320.001571305214698253
XAGSilver Ounce0.0719128772981857313.905715326248375
SYPSyrian Pound213.607387818153460.004681486020751829
JMDJamaican Dollar135.155401326607770.007398890389763002
LYDLibyan Dinar1.56354467734973830.6395723860574513
GHSGhanaian Cedi3.81842546575287930.261888050184274
MURMauritian Rupee38.023914130040140.026299238857421237
AOAAngolan Kwanza122.160292390686660.008185965999507043
UYUUruguayan Peso28.6336131215395580.03492398936017448
AFNAfghan Afghani68.421523983917060.014615283930756305
LBPLebanese Pound1786.08146809571960.0005598848752773734
XPFCFP Franc119.331742243436850.008379999999999993
TTDTrinidadian Dollar7.4923051746438460.13347027072312706
TZSTanzanian Shilling2049.0414346770750.00048803307882234115
ALLAlbanian Lek140.24065996320940.007130599643943056
XCDEast Caribbean Dollar3.1883515101778170.31364170381082895
GTQGuatemalan Quetzal8.989269618443160.11124374308990731
NPRNepalese Rupee121.050965311812050.008260983276127752
BOBBolivian Bolíviano8.1570382971177860.12259351538821887
ZWDZimbabwean Dollar427.356779176784760.0023399652204565352
BBDBarbadian or Bajan Dollar2.3617395920242320.42341670664161
CUCCuban Convertible Peso1.1808697960121160.84683341328322
LAKLao Kip9578.213463580470.00010440360342795974
BNDBruneian Dollar1.57783832218107630.6337784967839295
BWPBotswana Pula11.3434628466596820.08815650154789115
HNLHonduran Lempira24.7982645259377430.040325402568153514
PYGParaguayan Guarani5557.5097303933070.00017993670699866318
ETBEthiopian Birr23.8783673729345980.04187891007713825
NADNamibian Dollar13.645534814205390.07328404592533606
PGKPapua New Guinean Kina3.071158942124520.3256099794393042
SDGSudanese Pound6.7221013477455880.1487630055347757
MOPMacau Pataca9.4328088572412160.10601296126469659
BMDBermudian Dollar1.1808697960121160.84683341328322
NIONicaraguan Cordoba31.442780903050920.03180380269427661
BAMBosnian Convertible Mark1.95582999999999970.5112918811962186
KZTKazakhstani Tenge216.386162901306020.004621367589276497
PABPanamanian Balboa1.1808697960121160.84683341328322
GYDGuyanese Dollar244.490437495948240.004090139517283052
YERYemeni Rial253.761974655680720.003940700734839643
MGAMalagasy Ariary3121.922364641270.0003203154605399378
KYDCaymanian Dollar0.96831322885668231.0327236788665288
MZNMozambican Metical38.9461757280828350.025676461971051296
RSDSerbian Dinar123.121189900536210.008122078748652874
SCRSeychellois Rupee16.6738872374235920.05997401720191299
AMDArmenian Dram560.83727183502220.0017830483996330462
AZNAzerbaijan Manat0.92472731221873581.0813998751703995
SBDSolomon Islander Dollar9.0418820521601550.11059644377478853
SLLSierra Leonean Leone4986.1331208023550.00020055621776882737
TOPTongan Pa'anga2.2978591087996080.43518769108624583
BZDBelizean Dollar2.35498465704731340.42463121660155645
GMDGambian Dalasi50.865293257634760.019659770660024698
MWKMalawian Kwacha534.35326897845050.0018714211328991202
BIFBurundian Franc1843.69916097526580.0005423878369999516
HTGHaitian Gourde55.197565170626580.018116741144447265
SOSSomali Shilling974.17837103056170.0010265060585795207
GNFGuinean Franc8290.8782981964210.00012061448305392902
MNTMongolian Tughrik2257.90594685869430.0004428882440348091
MVRMaldivian Rufiyaa18.1646110034907980.05505210102257759
CDFCongolese Franc1091.12753997219470.000916483145522551
TJSTajikistani Somoni6.057979137122840.16507154900420098
KPWNorth Korean Won157.46261433426710.006350713813738448
KGSKyrgyzstani Som69.548023229134240.014378553890818447
LRDLiberian Dollar109.230363285311940.0091549636009905
LSLBasotho Loti13.645534814205390.07328404592533606
MMKBurmese Kyat1214.98364318214860.0008230563478047428
GIPGibraltar Pound0.78131229295787921.279897947354977
XPTPlatinum Ounce0.00096659621138052641034.5581621634592
MDLMoldovan Leu18.4894063465331760.054085024757298567
CUPCuban Peso31.2930495943210760.031955977859744154
KHRCambodian Riel4839.80369551483450.0002066199505006215
MKDMacedonian Denar61.606605221495830.016232025712253968
VUVNi-Vanuatu Vatu117.909847329945480.00848105584601186
ANGDutch Guilder2.1127980632548010.4733059999399484
SZLSwazi Lilangeni13.645534814205390.07328404592533606
CVECape Verdean Escudo110.601450546404080.009041472738917098
SRDSurinamese Dollar3.8936497134903560.2568284446685825
SVCSalvadoran Colon10.3326107151060160.09678096151808228
XPDPalladium Ounce0.001487771550635111672.1462038799657
BSDBahamian Dollar1.1808697960121160.84683341328322
XDRIMF Special Drawing Rights0.8273764159643291.2086397203314936
RWFRwandan Franc815.07995703210820.0012268735004124353
AWGAruban or Dutch Guilder2.11375693486168760.47309129233699443
BTNBhutanese Ngultrum73.778132872594230.013554151630902305
DJFDjiboutian Franc210.240926194549760.004756447843435746
KMFComorian Franc491.967750000000360.00203265356316547
ERNEritrean Nakfa12.363703367937540.08088191460442776
FKPFalkland Island Pound0.78131229295787921.279897947354977
SHPSaint Helenian Pound0.78131229295787921.279897947354977
SPLSeborgan Luigino0.196811632668689925.0810004796992185
WSTSamoan Tala2.88243525979547850.34692886738797196
JEPJersey Pound0.78131229295787921.279897947354977
TMTTurkmenistani Manat3.36547891863453060.29713453097656845
GGPGuernsey Pound0.78131229295787921.279897947354977
IMPIsle of Man Pound0.78131229295787921.279897947354977
TVDTuvaluan Dollar1.452925870077250.6882663600358575
ZMWZambian Kwacha7.6992533891502190.12988272361696773
BTCBitcoin0.0041480932643421535241.07461820981746
CLFCLF0.02579019476545583338.774426059760906
XBTXBT0.0041480932643421535241.07461820981746

Live Currency Rates

CurrencyRateChange
EUR / USD1.04213▼
GBP / EUR1.20261▲
USD / JPY154.779▲
GBP / USD1.25328▼
USD / CHF0.893774▲
USD / CAD1.39798▼
EUR / JPY161.300▼
AUD / USD0.650202▼

Central Bank Rates

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