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, 2016, 17:00 UTC

USDUS Dollar1.05225498242727530.95034000000006
EUREuro11
GBPBritish Pound0.85326504198567751.1719687914002055
INRIndian Rupee71.51850916513640.013982394371378713
AUDAustralian Dollar1.4611608448618730.6843873510000417
CADCanadian Dollar1.41458846307630440.7069193805138922
SGDSingapore Dollar1.52292863606699560.656629586125931
CHFSwiss Franc1.07266872908636460.9322542672160682
MYRMalaysian Ringgit4.7204158511687570.21184574230942044
JPYJapanese Yen123.08173916702720.008124682075242348
CNYChinese Yuan Renminbi7.307595176462720.13684392414359978
NZDNew Zealand Dollar1.51988586635937550.6579441405000546
THBThai Baht37.681250920720730.026538397095784975
HUFHungarian Forint309.657596228698540.0032293733858911925
AEDEmirati Dirham3.86419607753678470.2587860398216246
HKDHong Kong Dollar8.1600690279263310.12254798293711541
MXNMexican Peso21.8186754214267430.045832296447196934
ZARSouth African Rand14.4550792347992640.06917983525075343
PHPPhilippine Peso52.198160658287420.019157763173810828
SEKSwedish Krona9.5832491529341350.10434874269065902
IDRIndonesian Rupiah14204.9161352770120.00007039816289492644
BRLBrazilian Real3.42530041879726670.29194519537971864
SARSaudi Arabian Riyal3.94653492434261730.2533868365973151
TRYTurkish Lira3.71025106803857250.2695235394214578
KESKenyan Shilling107.561505588207030.009297006345638577
KRWSouth Korean Won1270.34535008515240.000787187515531087
EGPEgyptian Pound19.080013468862570.052410864469877846
IQDIraqi Dinar1242.7131342466120.0008046909398815072
NOKNorwegian Krone9.0989014457977720.10990337745243291
KWDKuwaiti Dinar0.32114823172557263.1138268911737907
RUBRussian Ruble64.467769429884170.01551162710984767
DKKDanish Krone7.4355493823258660.13448905367732175
PKRPakistani Rupee109.750197878392190.009111600883927717
ILSIsraeli Shekel4.0530441736639060.24672812758811144
PLNPolish Zloty4.4048971946879380.22702005422645155
QARQatari Riyal3.83104993921841650.2610250494943986
XAUGold Ounce0.00091313043009864381095.1338023988226
OMROmani Rial0.40459203748188622.47162550757013
COPColombian Peso3158.869457246680.0003165689540306663
CLPChilean Peso704.063808742090.0014203258107907037
TWDTaiwan New Dollar34.1198939326956250.029308414673638334
ARSArgentine Peso16.6813979072687960.059947014366479284
CZKCzech Koruna27.0245911989376180.03700333494921883
VNDVietnamese Dong23958.7936948866340.000041738328429006985
MADMoroccan Dirham10.6435589064098350.09395353648090146
JODJordanian Dinar0.74415471383853721.3438065786639295
BHDBahraini Dinar0.396279223522114372.523473199306385
XOFCFA Franc655.95700000000150.0015244901723741005
LKRSri Lankan Rupee156.196729591504750.006402182700081245
UAHUkrainian Hryvnia28.4003617348701170.035210819120384464
NGNNigerian Naira320.09597849928660.0031240629910076444
TNDTunisian Dinar2.42050201284660730.41313743789205115
UGXUgandan Shilling3790.22244670304550.00026383675735704057
RONRomanian Leu4.539217543194780.2203022856878066
BDTBangladeshi Taka83.033444516809130.012043339955595386
PENPeruvian Sol3.52978939675579050.2833030211148275
GELGeorgian Lari2.8037334006774750.35666729217491466
XAFCentral African CFA Franc BEAC655.95700000000150.0015244901723741005
FJDFijian Dollar2.2260980280740220.44921651579970223
VEFVenezuelan Bolívar10.4960331143197680.09527408965923488
UZSUzbekistani Som3414.56741797650830.0002928628659476302
BGNBulgarian Lev1.95438474651165130.5116699778714929
DZDAlgerian Dinar115.922722779430490.008626436439926699
IRRIranian Rial34067.8073110654660.000029353224610824685
DOPDominican Peso48.582610611930880.020583496592799826
ISKIcelandic Krona118.862722814985020.008413066572238493
CRCCosta Rican Colon576.90932694150560.001733374645373679
XAGSilver Ounce0.0660964184941768615.129412800000667
SYPSyrian Pound224.445987751737850.004455414908579747
JMDJamaican Dollar135.14109968618930.007399673395599834
LYDLibyan Dinar1.51293226611708360.6609681228932238
GHSGhanaian Cedi4.4990213571060670.22227056077885257
MURMauritian Rupee37.723339514404130.02650878773917044
AOAAngolan Kwanza173.70309136687810.0057569499318115246
UYUUruguayan Peso30.8100266079967820.03245696645196823
AFNAfghan Afghani70.18540411667190.014247976663889567
LBPLebanese Pound1584.1698760442630.0006312454334108669
XPFCFP Franc119.331742243437020.008379999999999981
TTDTrinidadian Dollar7.0388493173725170.14206867556205666
TZSTanzanian Shilling2287.60233179689660.0004371389144434499
ALLAlbanian Lek135.48244589225860.0073810300176839335
XCDEast Caribbean Dollar2.84108850272907530.3519777715616484
GTQGuatemalan Quetzal7.9303196509789590.1260983218849892
NPRNepalese Rupee114.537953231595240.008730730485274207
BOBBolivian Bolíviano7.2184693199423010.1385335250005597
ZWDZimbabwean Dollar380.811078140430940.002625974025974192
BBDBarbadian or Bajan Dollar2.10450996485455070.47517000000003
CUCCuban Convertible Peso1.05225498242727530.95034000000006
LAKLao Kip8594.608039950950.00011635201923713406
BNDBruneian Dollar1.52292863606699560.656629586125931
BWPBotswana Pula11.2354525748672330.08900398033248046
HNLHonduran Lempira24.3912708137869780.040998273834701456
PYGParaguayan Guarani6130.4375276213060.00016312049433574665
ETBEthiopian Birr23.886188101099150.04186519823788811
NADNamibian Dollar14.4550792347992640.06917983525075343
PGKPapua New Guinean Kina3.34238272618199740.29918775972801287
SDGSudanese Pound6.81808596596388750.1466687285833639
MOPMacau Pataca8.4048710987641220.11897862421079165
BMDBermudian Dollar1.05225498242727530.95034000000006
NIONicaraguan Cordoba30.8524308653300070.032412356885749845
BAMBosnian Convertible Mark1.95583000000000280.5112918811962177
KZTKazakhstani Tenge350.979636543708240.002849168145045554
PABPanamanian Balboa1.05225498242727530.95034000000006
GYDGuyanese Dollar214.260154383878020.004667223370932308
YERYemeni Rial262.990080051103230.003802424790340699
MGAMalagasy Ariary3514.53164130709960.0002845329341317545
KYDCaymanian Dollar0.86285707158776671.158940493075954
MZNMozambican Metical74.952125930644930.013341849715181195
RSDSerbian Dinar123.071742744694130.008125341997264534
SCRSeychellois Rupee14.0549701695722650.07114920828255539
AMDArmenian Dram509.22827619585570.00196375583750064
AZNAzerbaijan Manat1.8958478018392220.5274685019703946
SBDSolomon Islander Dollar8.2271745215564280.12154841220152196
SLLSierra Leonean Leone5750.573478965060.00017389569990851968
TOPTongan Pa'anga2.4318349031622410.41121212574901705
BZDBelizean Dollar2.09921924157699770.47636758476392843
GMDGambian Dalasi44.352549114923340.022546618400869523
MWKMalawian Kwacha753.16203649807410.0013277355357017614
BIFBurundian Franc1762.57975969444530.0005673502118130283
HTGHaitian Gourde69.93286516874850.014299428424489584
SOSSomali Shilling605.78870606060750.0016507405800001043
GNFGuinean Franc9857.5246753787160.00010144534585824722
MNTMongolian Tughrik2610.644611402070.0003830471584038936
MVRMaldivian Rufiyaa15.9206180045457040.06281163204308256
CDFCongolese Franc1225.83230007127550.0008157722715756921
TJSTajikistani Somoni8.2879811371677420.12065664526134898
KPWNorth Korean Won136.949872914522220.007301941788760576
KGSKyrgyzstani Som72.8213079856160.013732244416668876
LRDLiberian Dollar95.755203400882040.010443296703297364
LSLBasotho Loti14.4550792347992640.06917983525075343
MMKBurmese Kyat1433.1712860659490.0006977533039648017
GIPGibraltar Pound0.85326504198567751.1719687914002055
XPTPlatinum Ounce0.0011659657967568765857.6580914993314
MDLMoldovan Leu20.892522194409450.04786401520576516
CUPCuban Peso27.8847570343227960.0358618867924551
KHRCambodian Riel4198.9181791185250.00023815658161024925
MKDMacedonian Denar61.209670401058190.016337287775735385
VUVNi-Vanuatu Vatu117.536878325899310.008507968003261573
ANGDutch Guilder1.86249129882610240.5369152600231119
SZLSwazi Lilangeni14.4550792347992640.06917983525075343
CVECape Verdean Escudo110.360499666868010.009061213051939597
SRDSurinamese Dollar7.734074020489620.12929796086134343
SVCSalvadoran Colon9.207231096238660.10861028571429257
XPDPalladium Ounce0.0015443337747436784647.5284140994556
BSDBahamian Dollar1.05225498242727530.95034000000006
XDRIMF Special Drawing Rights0.782734600083711.277572244657454
RWFRwandan Franc854.06278217691680.0011708741100403702
AWGAruban or Dutch Guilder1.8835364185448230.5309162011173519
BTNBhutanese Ngultrum71.51850916513640.013982394371378713
DJFDjiboutian Franc186.880491301538830.005351013329617492
KMFComorian Franc491.967750000001160.002032653563165467
ERNEritrean Nakfa16.078455850506370.062195027264916505
FKPFalkland Island Pound0.85326504198567751.1719687914002055
SHPSaint Helenian Pound0.85326504198567751.1719687914002055
SPLSeborgan Luigino0.175375830404549385.702040000000246
WSTSamoan Tala2.77859787541127720.3598937467164024
JEPJersey Pound0.85326504198567751.1719687914002055
TMTTurkmenistani Manat3.68289243849546380.2715257142857314
GGPGuernsey Pound0.85326504198567751.1719687914002055
IMPIsle of Man Pound0.85326504198567751.1719687914002055
TVDTuvaluan Dollar1.4611608448618730.6843873510000417
ZMWZambian Kwacha10.4785399564556380.09543314280000603
BTCBitcoin0.0010978974978007178910.8318417731858
CLFCLF0.02298124740878908643.51373892861682
ETHEthereum0.130072005881824667.688049347901483
LTCLitecoin0.241728082402057954.136879712373404
XBTXBT0.0010978974978007178910.8318417731858

Live Currency Rates

CurrencyRateChange
EUR / USD1.11736▲
GBP / EUR1.19222▲
USD / JPY142.830▲
GBP / USD1.33214▲
USD / CHF0.846119▼
USD / CAD1.35586▼
EUR / JPY159.593▲
AUD / USD0.682147▲

Central Bank Rates

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