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.

Apr 18, 2024, 16:00 UTC

USDUS Dollar1.06604020215511540.9380509271398882
EUREuro11
GBPBritish Pound0.85530567329809151.1691726492868468
INRIndian Rupee89.100442440157010.011223288825660267
AUDAustralian Dollar1.6561950029033320.6037936343528307
CADCanadian Dollar1.46647763329697980.6819060702288173
SGDSingapore Dollar1.4508274773609040.6892618285800791
CHFSwiss Franc0.97171265268347321.0291108150525865
MYRMalaysian Ringgit5.1035589812772140.1959416955243536
JPYJapanese Yen164.827596719628960.006066945219743728
CNYChinese Yuan Renminbi7.7159969539833260.12960088060736694
NZDNew Zealand Dollar1.8015080692987520.5550904917063492
THBThai Baht39.2309651765216360.025490068763295813
HUFHungarian Forint394.338251297907850.002535893986212708
AEDEmirati Dirham3.91503264241466150.25542571195095665
HKDHong Kong Dollar8.3486733092311610.11977951022401319
MXNMexican Peso18.2535114278574150.05478397972643554
ZARSouth African Rand20.4097052988608430.048996297857167706
PHPPhilippine Peso61.053293203655470.016379132844878654
SEKSwedish Krona11.6549378008621720.0858005436911062
IDRIndonesian Rupiah17269.851552890540.00005790437728647558
BRLBrazilian Real5.6034410259344460.17846176936130728
SARSaudi Arabian Riyal3.99765075808168340.2501469139039702
TRYTurkish Lira34.6618727695985460.028850143402438612
KESKenyan Shilling141.886202809293140.007047901629618512
KRWSouth Korean Won1469.20539491973270.0006806400272268487
EGPEgyptian Pound51.521080681956740.01940953075447059
IQDIraqi Dinar1396.04875032683570.000716307363740618
NOKNorwegian Krone11.7564275778189820.08505985286607932
KWDKuwaiti Dinar0.328678671766702463.0424852170201184
RUBRussian Ruble98.092553596693340.010194453741223733
DKKDanish Krone7.4612661466791960.13402550992569437
PKRPakistani Rupee296.833780593725630.003368888803692775
ILSIsraeli Shekel4.0451260711460160.24721108376152343
PLNPolish Zloty4.3316280309041780.23086008144408035
QARQatari Riyal3.88038633584462070.25770629866480443
XAUGold Ounce0.000447168462699060662236.2936642805885
OMROmani Rial0.410442337248729032.43639583261119
COPColombian Peso4189.0150140014520.000238719602736581
CLPChilean Peso1029.8948657552320.00097097289563308
TWDTaiwan New Dollar34.622191125663850.028883209510640866
ARSArgentine Peso927.20283753841140.0010785126614310785
CZKCzech Koruna25.257038171436240.03959292428559271
VNDVietnamese Dong27061.236196076890.00003695322685018253
MADMoroccan Dirham10.7943770165800270.09264082572472802
JODJordanian Dinar0.75582250332797681.3230619564737494
BHDBahraini Dinar0.400831116010323452.494816295584809
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee321.123962131200240.0031140622249529737
UAHUkrainian Hryvnia42.160225733753790.023719038088531687
NGNNigerian Naira1218.4935428231710.0008206855144123821
TNDTunisian Dinar3.36101614509378030.2975290676481108
UGXUgandan Shilling4066.16096177728150.0002459322219164952
RONRomanian Leu4.975615423742870.2009801632232576
BDTBangladeshi Taka116.981165780715730.008548384633766826
PENPeruvian Sol3.98908695753769970.2506839310961672
GELGeorgian Lari2.84599592031581760.35137084802603336
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4227625379402240.4127519657168616
VEFVenezuelan Bolívar3865554.308460322.586951107662248e-7
VESVenezuelan Bolívar38.65554308460320.02586951107662248
BYNBelarusian Ruble3.4859198078901360.2868683317776186
UZSUzbekistani Som13503.8868355389220.00007405275326865484
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar143.41226789115020.006972904164370368
IRRIranian Rial44560.976726595970.00002244115980974797
DOPDominican Peso63.386273422419080.015776286347294714
ISKIcelandic Krona150.301672680784320.0066532859027047106
CRCCosta Rican Colon534.0749192479370.0018723964821417943
XAGSilver Ounce0.0376031328912037826.593528866152596
SYPSyrian Pound13860.4996103356330.00007214747145581319
JMDJamaican Dollar165.404004351696930.006045802844492867
LYDLibyan Dinar5.1591640858880270.19382984982689766
GHSGhanaian Cedi14.3402402692998340.06973383857039274
MURMauritian Rupee49.546855070062660.020182915718584583
AOAAngolan Kwanza898.06368734289260.001113506774735216
UYUUruguayan Peso41.2731947597557540.02422880045561847
AFNAfghan Afghani76.716566888961650.01303499414210472
LBPLebanese Pound98303.460206382050.000010172581899971393
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.2352258153053110.1382126868638449
TZSTanzanian Shilling2752.604738144780.0003632922613778493
ALLAlbanian Lek101.165352304893530.009884807171789273
XCDEast Caribbean Dollar2.88398359150528630.3467426107920583
GTQGuatemalan Quetzal8.2911203237135340.12061096220493722
NPRNepalese Rupee142.627533236081320.007011268983701557
BOBBolivian Bolíviano7.3788350490594380.13552274760871197
ZWDZimbabwean Dollar385.799949159936260.002592016930477724
BBDBarbadian or Bajan Dollar2.1320804043102310.4690254635699441
CUCCuban Convertible Peso1.06604020215511540.9380509271398882
LAKLao Kip22743.521587063770.00004396856468211974
BNDBruneian Dollar1.4508274773609040.6892618285800791
BWPBotswana Pula14.7030220168675140.06801322876703754
HNLHonduran Lempira26.2939889420459530.03803150606794883
PYGParaguayan Guarani7888.9430119738870.00012675969372350564
ETBEthiopian Birr60.7363165097839260.016464613882847364
NADNamibian Dollar20.4097052988608430.048996297857167706
PGKPapua New Guinean Kina4.0472390088563090.24708202253728165
SDGSudanese Pound624.11559138023320.0016022672944101548
MOPMacau Pataca8.5991335085080980.11629078662525552
BMDBermudian Dollar1.06604020215511540.9380509271398882
NIONicaraguan Cordoba39.327076124425450.025427773904068984
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge475.636873934271650.0021024442275225917
PABPanamanian Balboa1.06604020215511540.9380509271398882
GYDGuyanese Dollar222.721379764630110.004489914713427111
YERYemeni Rial266.88956457369850.0037468681160213045
MGAMalagasy Ariary4689.6689402886390.0002132346681039818
KYDCaymanian Dollar0.88008577807745911.136252880014142
MZNMozambican Metical68.214886747478730.014659556699138855
RSDSerbian Dinar117.147590214554470.008536240465284103
SCRSeychellois Rupee14.436606953751320.06926835392856298
AMDArmenian Dram421.86926395952450.002370402599645048
AZNAzerbaijan Manat1.8127172965202640.5516580009026362
SBDSolomon Islander Dollar8.8607873797783420.11285678768030834
SLLSierra Leonean Leone24091.662324155760.000041508136157019744
TOPTongan Pa'anga2.5515556496827780.3919177699002273
BZDBelizean Dollar2.15806360567394730.46337837187505293
GMDGambian Dalasi72.301828160663190.013830908919451967
MWKMalawian Kwacha1854.66723650913420.0005391802800604846
BIFBurundian Franc3047.79872113607370.00032810565640871707
HTGHaitian Gourde141.19895034991620.007082205622080204
SOSSomali Shilling608.41690393138190.0016436098233601698
GNFGuinean Franc9166.4566074497030.00010909340902648101
MNTMongolian Tughrik3618.3310321889540.00027637051201339025
MVRMaldivian Rufiyaa16.4371011016360060.06083797829171158
CDFCongolese Franc2971.51248377785350.0003365289580505625
STNSao Tomean Dobra24.7128399709737470.04046479486673897
TJSTajikistani Somoni11.6582245867236760.08577635407185366
KPWNorth Korean Won959.41870770017690.0010422977913335674
KGSKyrgyzstani Som94.884740537584690.01053910243453626
LRDLiberian Dollar207.066871386340180.004829357749527326
LSLBasotho Loti20.4097052988608430.048996297857167706
MMKBurmese Kyat2236.678976734750.0004470914290346061
GIPGibraltar Pound0.85530567329809151.1691726492868468
XPTPlatinum Ounce0.0011253786821565335888.5897839149807
MDLMoldovan Leu18.814529223003610.053150413074239906
CUPCuban Peso25.561886028724480.03912074402007258
KHRCambodian Riel4316.2528769543060.0002316824404193931
MKDMacedonian Denar61.530375254447190.016252135564990295
VUVNi-Vanuatu Vatu130.614438088617450.00765612144134888
ANGDutch Guilder1.90821198495711460.5240507909410673
MRUMauritanian Ouguiya42.217036986588130.023687119499118062
SZLSwazi Lilangeni20.4097052988608430.048996297857167706
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar37.0019842305750760.02702557770330843
SVCSalvadoran Colon9.3278517688572610.10720582024455866
XPDPalladium Ounce0.0010338658840520047967.2434456205528
BSDBahamian Dollar1.06604020215511540.9380509271398882
XDRIMF Special Drawing Rights0.81026222961431631.2341683512459893
RWFRwandan Franc1378.93862311286170.0007251954388967414
AWGAruban or Dutch Guilder1.90821196185765670.5240507972848537
BTNBhutanese Ngultrum89.100442440157010.011223288825660267
DJFDjiboutian Franc189.704124093387660.005271366686302083
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa15.9906030323267330.06253672847599255
FKPFalkland Island Pound0.85530567329809151.1691726492868468
SHPSaint Helenian Pound0.85530567329809151.1691726492868468
SPLSeborgan Luigino0.177673366315159125.628305585352552
WSTSamoan Tala2.97112528107890350.33657281514459414
JEPJersey Pound0.85530567329809151.1691726492868468
TMTTurkmenistani Manat3.72411346262974560.2685202827557944
GGPGuernsey Pound0.85530567329809151.1691726492868468
IMPIsle of Man Pound0.85530567329809151.1691726492868468
TVDTuvaluan Dollar1.6561950029033320.6037936343528307
ZMWZambian Kwacha27.122063647286930.03687035075961235
ADACardano2.33591203456333130.4280983124379241
BCHBitcoin Cash0.002201029586924061454.33282948163367
BTCBitcoin0.00001676660475248026659642.367358368785
CLFCLF0.02789853466298339335.8441764802375
CNHChinese Yuan Renminbi Offshore7.7292472574716490.129378704896952
DOGEDogecoin6.9299430679016320.14430132978030327
DOTPolkadot0.15778282212526366.337825541021831
ETHEthereum0.000346961126250947542882.1672641122545
LINKChainlink0.0785177186208368112.735978802810283
LTCLitecoin0.01304349661705158376.66655877325975
LUNATerra2.9422346877699740.33987771409150785
MXVMXV2.22549429471737260.4493383795113235
SLESierra Leonean Leone24.0916623241557630.04150813615701974
UNIUniswap0.14781587687426836.765173140707995
VEDVED38.65554308460320.02586951107662248
XBTXBT0.00001676660475248026659642.367358368785
XLMStellar Lumen9.6906837063897270.10319189339970222
XRPRipple2.12495690724357460.470597778520209
ZWLZimbabwean Dollar32836.207309232150.000030454187068030917

Live Currency Rates

CurrencyRateChange
EUR / USD1.06357▼
GBP / EUR1.16728▲
USD / JPY154.382▲
GBP / USD1.24149▼
USD / CHF0.909279▼
USD / CAD1.37845▲
EUR / JPY164.196▼
AUD / USD0.640140▼

Central Bank Rates

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