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 19, 2024, 16:00 UTC

USDUS Dollar1.06552026968198170.938508659528798
EUREuro11
GBPBritish Pound0.85947087470177661.163506559017471
INRIndian Rupee88.859280912168860.011253748508143226
AUDAustralian Dollar1.65909306208105470.6027389438574756
CADCanadian Dollar1.46443693273817540.682856309919895
SGDSingapore Dollar1.45057686242319450.6893809117632663
CHFSwiss Franc0.96876043749209081.032246942896204
MYRMalaysian Ringgit5.0964051748909040.1962167382073201
JPYJapanese Yen164.67121634828540.006072706707193835
CNYChinese Yuan Renminbi7.7144360887626970.1296271028101016
NZDNew Zealand Dollar1.80786975072284650.5531371934289883
THBThai Baht39.254607276003010.025474716712076663
HUFHungarian Forint394.344580765176430.0025358532835917887
AEDEmirati Dirham3.9131231904070780.25555034976958424
HKDHong Kong Dollar8.3468400480121720.11980581803986448
MXNMexican Peso18.343684967796960.054514673674103
ZARSouth African Rand20.368659973554510.04909503135200559
PHPPhilippine Peso61.282069070650880.016317986895108254
SEKSwedish Krona11.6400663398921030.08591016329287256
IDRIndonesian Rupiah17265.853228373830.00005791778644084907
BRLBrazilian Real5.551571339818820.18012918123333274
SARSaudi Arabian Riyal3.99570101130743140.25026897587434616
TRYTurkish Lira34.732394276351340.02879156536239374
KESKenyan Shilling141.703429875761170.00705699220461179
KRWSouth Korean Won1467.1342515143290.0006816008821059369
EGPEgyptian Pound51.500619807496510.019417242039763537
IQDIraqi Dinar1395.68963329453460.0007164916727506913
NOKNorwegian Krone11.7434293235003440.08515400165085096
KWDKuwaiti Dinar0.328577964655081773.0434177199001473
RUBRussian Ruble98.357524706554660.010166990303827348
DKKDanish Krone7.4618710374535450.13401464525193166
PKRPakistani Rupee296.74741200731630.0033698693216416154
ILSIsraeli Shekel4.0083772525064080.24947751596352552
PLNPolish Zloty4.3149039341769890.23175486992405936
QARQatari Riyal3.87849378164241370.2578320493210984
XAUGold Ounce0.000444883724686984442247.778339618042
OMROmani Rial0.410240835442362.437592539810686
COPColombian Peso4192.7104128034080.0002385091984760668
CLPChilean Peso1015.295780092630.0009849346560947643
TWDTaiwan New Dollar34.666646342942620.028846170757546568
ARSArgentine Peso927.84368376246810.0010777677506462438
CZKCzech Koruna25.2629396470072540.039583675295620784
VNDVietnamese Dong27015.655977397920.000037015573519170845
MADMoroccan Dirham10.8092992020487790.09251293551116259
JODJordanian Dinar0.7554538712045251.3237075592789818
BHDBahraini Dinar0.400635621400425132.4960336689595692
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee321.834436554984850.003107187691610347
UAHUkrainian Hryvnia42.487529977979990.023536317609384915
NGNNigerian Naira1227.42670383408680.0008147125990304116
TNDTunisian Dinar3.35989228407652750.29762858908878737
UGXUgandan Shilling4051.08365511103830.0002468475314594782
RONRomanian Leu4.976351719633220.2009504264046884
BDTBangladeshi Taka116.946477733188290.008550920210538411
PENPeruvian Sol3.9378512408949950.25394560099551144
GELGeorgian Lari2.8448802443682210.3515086450403735
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.42492459993787830.4123839561962537
VEFVenezuelan Bolívar3867486.9180030722.5856583905818027e-7
VESVenezuelan Bolívar38.6748691800307260.025856583905818027
BYNBelarusian Ruble3.48421175965363350.28700896184892344
UZSUzbekistani Som13484.8637463593930.00007415721944316843
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar143.397103677755440.006973641547511435
IRRIranian Rial44492.322057096470.000022475788040837965
DOPDominican Peso63.300311747554520.015797710507146644
ISKIcelandic Krona150.50456735248780.0066443166316538385
CRCCosta Rican Colon534.41305714172690.0018712117651998145
XAGSilver Ounce0.0372102700845317626.874301039155803
SYPSyrian Pound13853.7473953236680.00007218263560497357
JMDJamaican Dollar165.323915844873880.00604873163625229
LYDLibyan Dinar5.178555322640810.19310404885083834
GHSGhanaian Cedi14.3293395901700130.06978688680712153
MURMauritian Rupee49.545900721631890.020183304479988937
AOAAngolan Kwanza898.12705283433350.0011134282135742077
UYUUruguayan Peso40.912045974783020.0244426788290268
AFNAfghan Afghani76.699801585823560.013037843375397078
LBPLebanese Pound98189.979220635840.0000101843386457285
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2282678588720970.13834573088939742
TZSTanzanian Shilling2759.34102564517250.0003624053680592764
ALLAlbanian Lek101.084305120586440.009892732593918221
XCDEast Caribbean Dollar2.87792735573671040.3474722869591034
GTQGuatemalan Quetzal8.2879414261065150.12065722337878261
NPRNepalese Rupee142.241493920154280.0070302973656993445
BOBBolivian Bolíviano7.3775284656301710.13554674911235093
ZWDZimbabwean Dollar385.611785597909150.002593281733983968
BBDBarbadian or Bajan Dollar2.13104053936396330.469254329764399
CUCCuban Convertible Peso1.06552026968198170.938508659528798
LAKLao Kip22687.6108515091220.00004407691962565033
BNDBruneian Dollar1.45057686242319450.6893809117632663
BWPBotswana Pula14.7432941510077260.06782744682141803
HNLHonduran Lempira26.293299599869140.03803250315547984
PYGParaguayan Guarani7877.8713600285630.00012693784326993306
ETBEthiopian Birr60.8212658563686760.016441617679604552
NADNamibian Dollar20.368659973554510.04909503135200559
PGKPapua New Guinean Kina4.0452287898367080.2472048064407172
SDGSudanese Pound623.83267913866850.0016029939332141258
MOPMacau Pataca8.5972452494525360.1163163281940432
BMDBermudian Dollar1.06552026968198170.938508659528798
NIONicaraguan Cordoba39.350268180586640.025412787415089275
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge475.64503544668920.002102408152039003
PABPanamanian Balboa1.06552026968198170.938508659528798
GYDGuyanese Dollar222.654175298139480.004491269919645455
YERYemeni Rial266.754205703613250.0037487693862682174
MGAMalagasy Ariary4689.0063615351840.0002132647991700739
KYDCaymanian Dollar0.87475125086054141.1431821320818283
MZNMozambican Metical68.202266409421680.01466226934449581
RSDSerbian Dinar117.157468747516020.008535520702953067
SCRSeychellois Rupee14.4646208469352310.06913420065289028
AMDArmenian Dram418.33341052009480.002390437805951826
AZNAzerbaijan Manat1.8125194454848660.5517182187981936
SBDSolomon Islander Dollar8.8564416930638980.1129121643496135
SLLSierra Leonean Leone24076.495581035520.00004153428378454197
TOPTongan Pa'anga2.55212354734845270.3918305604910692
BZDBelizean Dollar2.1570341260107230.46359952674899346
GMDGambian Dalasi72.347072290525430.013822259399582641
MWKMalawian Kwacha1854.69446111081790.0005391723655663897
BIFBurundian Franc3059.19263691311470.00032688363195364255
HTGHaitian Gourde141.193218435608830.007082493133025719
SOSSomali Shilling608.11550481741690.001644424442524688
GNFGuinean Franc9155.7063713279220.00010922150180914575
MNTMongolian Tughrik3618.55630931202180.0002763533062692964
MVRMaldivian Rufiyaa16.3864366630825020.061026080322449244
CDFCongolese Franc2984.958687797090.0003350130117673433
STNSao Tomean Dobra24.5794577794272480.04068437997997619
TJSTajikistani Somoni11.640395731051170.08590773227171859
KPWNorth Korean Won958.88679308038520.0010428759757838985
KGSKyrgyzstani Som94.848270747154970.010543154789461415
LRDLiberian Dollar206.0161935656510.004853987362315433
LSLBasotho Loti20.368659973554510.04909503135200559
MMKBurmese Kyat2235.642769584930.00044729865325740753
GIPGibraltar Pound0.85947087470177661.163506559017471
XPTPlatinum Ounce0.0011397095537173405877.4165283938737
MDLMoldovan Leu18.8054861437338480.053175971754030334
CUPCuban Peso25.559528835906350.0391243518775349
KHRCambodian Riel4326.8177287241430.00023111673814253132
MKDMacedonian Denar61.592171135229220.0162358296771913
VUVNi-Vanuatu Vatu130.738286333673020.007648868805330513
ANGDutch Guilder1.90855484088236650.5239566495965493
MRUMauritanian Ouguiya42.261955798159250.02366194325638748
SZLSwazi Lilangeni20.368659973554510.04909503135200559
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar36.7888352502871140.02718215983726192
SVCSalvadoran Colon9.323302359717340.10725813251757692
XPDPalladium Ounce0.001036948598524357964.3679555795367
BSDBahamian Dollar1.06552026968198170.938508659528798
XDRIMF Special Drawing Rights0.80955035124631041.2352536175921494
RWFRwandan Franc1382.71951687937080.0007232124720831872
AWGAruban or Dutch Guilder1.90728128273074730.5243065137032391
BTNBhutanese Ngultrum88.859280912168860.011253748508143226
DJFDjiboutian Franc189.518741329227420.005276523012902581
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa15.9828040452297260.06256724396858654
FKPFalkland Island Pound0.85947087470177661.163506559017471
SHPSaint Helenian Pound0.85947087470177661.163506559017471
SPLSeborgan Luigino0.177586710903316765.631051979696997
WSTSamoan Tala2.97211893529884460.33646029037510594
JEPJersey Pound0.85947087470177661.163506559017471
TMTTurkmenistani Manat3.7224945510807560.2686370621307341
GGPGuernsey Pound0.85947087470177661.163506559017471
IMPIsle of Man Pound0.85947087470177661.163506559017471
TVDTuvaluan Dollar1.65909306208105470.6027389438574756
ZMWZambian Kwacha27.3595037444600170.036550370552773215
ADACardano2.25303381039757560.4438459802001541
BCHBitcoin Cash0.0022238634753627144449.6678915223872
BTCBitcoin0.0000165304692825793460494.35033607009
CLFCLF0.0272317785064097936.72180279244783
CNHChinese Yuan Renminbi Offshore7.722140507644670.12949777318996364
DOGEDogecoin6.8972771540672940.144984749439901
DOTPolkadot0.156339336376114586.396342873006971
ETHEthereum0.00034569082193405632892.7583162469937
LINKChainlink0.0760341507005400913.1519848750398
LTCLitecoin0.01305290710675445776.61128603930173
LUNATerra3.36377217377980080.29728529410965454
MXVMXV2.2576416185167770.44294009810865326
SLESierra Leonean Leone24.076495581035520.04153428378454197
UNIUniswap0.14044219795259287.1203670590341845
VEDVED38.6748691800307260.025856583905818027
XBTXBT0.0000165304692825793460494.35033607009
XLMStellar Lumen9.448478150415280.10583715007649648
XRPRipple2.11719722272494870.4723225542082213
ZWLZimbabwean Dollar32812.6352748764550.000030476064833648606

Live Currency Rates

CurrencyRateChange
EUR / USD1.06629▲
GBP / EUR1.16073▼
USD / JPY154.632▲
GBP / USD1.23768▼
USD / CHF0.910558▼
USD / CAD1.37590▼
EUR / JPY164.883▲
AUD / USD0.641303▼

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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