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

USD US Dollar 1.120135780619055 0.8927489125
EUR Euro 1 1
GBP British Pound 0.9312394809554024 1.0738376330157877
INR Indian Rupee 79.44601814465946 0.012587163250638285
AUD Australian Dollar 1.6502544329335258 0.6059671648464411
CAD Canadian Dollar 1.4808417838588739 0.6752915881358608
SGD Singapore Dollar 1.55209790468381 0.6442892532631296
CHF Swiss Franc 1.0892512435072152 0.9180618392320211
MYR Malaysian Ringgit 4.686705586773817 0.2133694940902761
JPY Japanese Yen 118.37973024436475 0.008447392116334064
CNY Chinese Yuan Renminbi 7.906618734270693 0.1264763147950424
NZD New Zealand Dollar 1.7317445891596088 0.5774523600418962
THB Thai Baht 34.494164615518365 0.028990410730228736
HUF Hungarian Forint 324.12038923777465 0.003085273352755356
AED Emirati Dirham 4.113698654323479 0.24309024166099388
HKD Hong Kong Dollar 8.783610874238954 0.11384839496167273
MXN Mexican Peso 21.762470951203763 0.04595066443705862
ZAR South African Rand 17.08953918988952 0.058515328522820445
PHP Philippine Peso 58.31597399834413 0.017147960180316887
SEK Swedish Krona 10.695367762097385 0.09349842120846322
IDR Indonesian Rupiah 15891.419010840857 0.0000629270425326912
BRL Brazilian Real 4.416755143297424 0.22641055878262437
SAR Saudi Arabian Riyal 4.2005091773214565 0.23806637666666666
TRY Turkish Lira 6.153590245566388 0.1625067578590388
KES Kenyan Shilling 115.34465229225356 0.00866966937891718
KRW South Korean Won 1361.2353626135614 0.0007346268158064949
EGP Egyptian Pound 18.514148918215568 0.0540127447617172
IQD Iraqi Dinar 1333.2037144386888 0.0007500729177168728
NOK Norwegian Krone 9.945891039660046 0.10054403331108486
KWD Kuwaiti Dinar 0.3403304573613804 2.938320618592618
RUB Russian Ruble 73.18145452840302 0.013664664175428247
DKK Danish Krone 7.461393733641878 0.13402321814103005
PKR Pakistani Rupee 176.92148676731097 0.005652224714317548
ILS Israeli Shekel 3.8945124636038133 0.25677154954452075
PLN Polish Zloty 4.321957474577153 0.2313766403029768
QAR Qatari Riyal 4.077294241453361 0.24526069024725275
XAU Gold Ounce 0.0007480445964698949 1336.8186933227116
OMR Omani Rial 0.4306922076480267 2.3218437256176854
COP Colombian Peso 3799.6391620247005 0.0002631828858893889
CLP Chilean Peso 794.5715314524692 0.0012585399305359072
TWD Taiwan New Dollar 35.166729796044415 0.02843596791056986
ARS Argentine Peso 50.71437458916446 0.01971827530361891
CZK Czech Koruna 25.79786560070902 0.03876289672477851
VND Vietnamese Dong 26003.785376567794 0.00003845593960720455
MAD Moroccan Dirham 10.677963266743268 0.0936508185146619
JOD Jordanian Dinar 0.79417626845891 1.259166308180536
BHD Bahraini Dinar 0.42117105351276474 2.3743322140957446
XOF CFA Franc 655.957 0.0015244901723741038
LKR Sri Lankan Rupee 198.13173123243652 0.00504714713680495
UAH Ukrainian Hryvnia 28.22346759789528 0.03543150736285053
NGN Nigerian Naira 406.021519122713 0.00246292364542818
TND Tunisian Dinar 3.2008528816886126 0.3124167329653868
UGX Ugandan Shilling 4142.365881791651 0.00024140793656003202
RON Romanian Leu 4.724722574221002 0.21165263870860757
BDT Bangladeshi Taka 94.52471551554333 0.01057924368823478
PEN Peruvian Sol 3.7927032560792955 0.2636641815826502
GEL Georgian Lari 3.2762424745042744 0.30522771369396556
XAF Central African CFA Franc BEAC 655.957 0.0015244901723741038
FJD Fijian Dollar 2.4362973208326366 0.4104589335008737
VEF Venezuelan Bolívar 11.187356108932814 0.08938662453066332
VES Venezuelan Bolívar 14533.231446642285 0.00006880782183036362
BYN Belarusian Ruble 2.2899239196776953 0.43669573098338965
UZS Uzbekistani Som 9751.352697427788 0.00010254987497927133
BGN Bulgarian Lev 1.95583 0.5112918811962185
DZD Algerian Dinar 134.664733504786 0.007425849173528866
IRR Iranian Rial 47063.29099532037 0.000021247982851420925
DOP Dominican Peso 57.23088595887816 0.0174730826413997
ISK Icelandic Krona 137.49664961434496 0.007272904487526295
CRC Costa Rican Colon 639.627718952948 0.001563409418273759
XAG Silver Ounce 0.06598220639109431 15.155601103617702
SYP Syrian Pound 577.0371726686365 0.0017329906067840967
JMD Jamaican Dollar 148.78290413028085 0.006721202317198729
LYD Libyan Dinar 1.5714605151087204 0.6363507007561151
GHS Ghanaian Cedi 6.034449338967971 0.165715203463954
MUR Mauritian Rupee 40.53963303618138 0.024667218845012877
AOA Angolan Kwanza 401.6430139571858 0.0024897731698293587
UYU Uruguayan Peso 39.541618072035455 0.025289809794284013
AFN Afghan Afghani 87.92495671942096 0.011373335140682745
LBP Lebanese Pound 1688.6046892832255 0.0005922049170812604
XPF CFP Franc 119.331742243 0.008380000000030672
TTD Trinidadian Dollar 7.5581189783863225 0.13230805215684796
TZS Tanzanian Shilling 2570.669069397942 0.00038900378578647724
ALL Albanian Lek 121.08642079606005 0.008258564366059273
XCD East Caribbean Dollar 3.0224514782592915 0.3308572551761612
GTQ Guatemalan Quetzal 8.583830681283523 0.11649810406680482
NPR Nepalese Rupee 127.7094741675401 0.007830272628701888
BOB Bolivian Bolíviano 7.740403935468249 0.12919222411866363
ZWD Zimbabwean Dollar 405.37713900603603 0.002466838663995579
BBD Barbadian or Bajan Dollar 2.24027156123811 0.44637445625
CUC Cuban Convertible Peso 1.120135780619055 0.8927489125
LAK Lao Kip 9729.712481009266 0.00010277795998101987
BND Bruneian Dollar 1.55209790468381 0.6442892532631296
BWP Botswana Pula 12.366354853442626 0.08086457261264936
HNL Honduran Lempira 27.44850231548168 0.03643186023435507
PYG Paraguayan Guarani 6787.958254415347 0.0001473197038814333
ETB Ethiopian Birr 32.457986556662426 0.030809058296154136
NAD Namibian Dollar 17.08953918988952 0.058515328522820445
PGK Papua New Guinean Kina 3.8014839051400133 0.2630551713366175
SDG Sudanese Pound 50.507762627266146 0.01979893679670062
MOP Macau Pataca 9.047119200466122 0.11053242229288615
BMD Bermudian Dollar 1.120135780619055 0.8927489125
NIO Nicaraguan Cordoba 37.63548524513045 0.02657066843928596
BAM Bosnian Convertible Mark 1.95583 0.5112918811962185
KZT Kazakhstani Tenge 433.9667159984359 0.00230432418693512
PAB Panamanian Balboa 1.120135780619055 0.8927489125
GYD Guyanese Dollar 235.157831617297 0.004252463093074571
YER Yemeni Rial 279.8276440685107 0.0035736283430066267
MGA Malagasy Ariary 4117.3215999322765 0.00024287633980703583
KYD Caymanian Dollar 0.9178446783042147 1.0895089590186144
MZN Mozambican Metical 67.64126368398125 0.01478387519003166
RSD Serbian Dinar 117.57588134793724 0.008505145685795398
SCR Seychellois Rupee 14.916775333624392 0.0670386177732306
AMD Armenian Dram 533.3302556933667 0.001875010819890445
AZN Azerbaijan Manat 1.9042308502392042 0.5251464127232173
SBD Solomon Islander Dollar 9.196527368158515 0.10873669592528348
SLL Sierra Leonean Leone 10413.723338805747 0.0000960271333763588
TOP Tongan Pa'anga 2.6543639122047096 0.3767380935982519
BZD Belizean Dollar 2.256542704889601 0.44315580548648376
GMD Gambian Dalasi 56.116373702219434 0.017820110852252904
MWK Malawian Kwacha 818.2083285429934 0.0012221826216077857
BIF Burundian Franc 2069.7888798972913 0.00048314106318400103
HTG Haitian Gourde 105.00116356658121 0.009523703986060119
SOS Somali Shilling 649.7038388751888 0.0015391628310697189
GNF Guinean Franc 10243.527335161443 0.000097622622294124
MNT Mongolian Tughrik 2976.8709454327113 0.0003359231953048748
MVR Maldivian Rufiyaa 17.424743207626143 0.0573896549340445
CDF Congolese Franc 1849.5789124569783 0.0005406636036261904
STN Sao Tomean Dobra 24.68142503696413 0.04051629914003548
TJS Tajikistani Somoni 10.573854446448289 0.09457289251185934
KPW North Korean Won 1007.4366811541761 0.0009926182148284931
KGS Kyrgyzstani Som 78.17853409213758 0.012791234980454437
LRD Liberian Dollar 227.17583124067934 0.004401876707300607
LSL Basotho Loti 17.08953918988952 0.058515328522820445
MMK Burmese Kyat 1689.6387136364056 0.0005918424997778494
GIP Gibraltar Pound 0.9312394809554024 1.0738376330157877
XPT Platinum Ounce 0.0013037259230489402 767.0323818225261
MDL Moldovan Leu 19.405311709746833 0.05153228224093527
CUP Cuban Peso 29.68359818640496 0.03368863820754717
KHR Cambodian Riel 4567.363670992655 0.00021894468495053373
MKD Macedonian Denar 61.03815974998457 0.016383193793784924
VUV Ni-Vanuatu Vatu 130.2849862553039 0.0076754814867188124
ANG Dutch Guilder 1.9953844714413866 0.5011565511871703
MRU Mauritanian Ouguiya 41.15576775435164 0.024297930874932202
SZL Swazi Lilangeni 17.08953918988952 0.058515328522820445
CVE Cape Verdean Escudo 110.26999999999998 0.009068649678062937
SRD Surinamese Dollar 8.314170166407232 0.12027658563453794
SVC Salvadoran Colon 9.801188080416733 0.10202844714285714
XPD Palladium Ounce 0.0007824306366769168 1278.0685636839685
BSD Bahamian Dollar 1.120135780619055 0.8927489125
XDR IMF Special Drawing Rights 0.8141823489479747 1.228226086320988
RWF Rwandan Franc 1016.3285286798935 0.0009839338085873644
AWG Aruban or Dutch Guilder 2.0050430473081087 0.4987424092178771
BTN Bhutanese Ngultrum 79.44601814465946 0.012587163250638285
DJF Djiboutian Franc 199.4390025732596 0.0050140643860905375
KMF Comorian Franc 491.96775 0.002032653563165472
ERN Eritrean Nakfa 16.802036709285826 0.059516594166666666
FKP Falkland Island Pound 0.9312394809554024 1.0738376330157877
SHP Saint Helenian Pound 0.9312394809554024 1.0738376330157877
SPL Seborgan Luigino 0.18668929602308532 5.3564934964259745
WST Samoan Tala 3.0283533350145637 0.3302124585126031
JEP Jersey Pound 0.9312394809554024 1.0738376330157877
TMT Turkmenistani Manat 3.9204752332868287 0.2550711177842654
GGP Guernsey Pound 0.9312394809554024 1.0738376330157877
IMP Isle of Man Pound 0.9312394809554024 1.0738376330157877
TVD Tuvaluan Dollar 1.6502544329335258 0.6059671648464411
ZMW Zambian Kwacha 14.669975807335414 0.06816643825001886
BCH Bitcoin Cash 0.0035984573961806397 277.8968568757791
BTC Bitcoin 0.00009837126918950986 10165.569766854633
CLF CLF 0.02841578553296718 35.19170704747292
CNH Chinese Yuan Renminbi Offshore 7.949737769271985 0.12579031271512964
ETH Ethereum 0.0054267254929782245 184.2731867115676
LINK Chainlink 0.4913902939649874 2.0350422307512086
LTC Litecoin 0.013353691833266743 74.88565802520604
MXV MXV 3.4633364602390375 0.28873891159017817
XBT XBT 0.00009837126918950986 10165.569766854633
XLM Stellar Lumen 15.476735992664603 0.0646131070836876
XRP Ripple 3.788263847026262 0.2639731656455204

Live Currency Rates

Currency Rate Change
EUR / USD 1.07105
GBP / EUR 1.16346
USD / JPY 154.799
GBP / USD 1.24612
USD / CHF 0.911544
USD / CAD 1.36592
EUR / JPY 165.796
AUD / USD 0.652245

Central Bank Rates

Currency Interest Rate
JPY -0.10%
CHF 1.75%
EUR 4.50%
USD 5.50%
CAD 5.00%
AUD 4.35%
NZD 5.50%
GBP 5.25%
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