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.

Nov 7, 2023, 17:00 UTC

USDUS Dollar1.06876993444427960.9356550626772288
EUREuro11
GBPBritish Pound0.86925424773291721.1504114044976805
INRIndian Rupee88.94829718536280.011242486159302872
AUDAustralian Dollar1.66353460449471010.6011296652910594
CADCanadian Dollar1.47191402771033260.6793875057740779
SGDSingapore Dollar1.44800357954232380.6906060275873586
CHFSwiss Franc0.9623444311860461.0391289933143222
MYRMalaysian Ringgit4.9827083029636420.20069406820487856
JPYJapanese Yen160.82068535093570.006218105574030137
CNYChinese Yuan Renminbi7.7568246691133960.12891873191124995
NZDNew Zealand Dollar1.8019518940221770.5549537716946914
THBThai Baht37.995784602072760.026318709048199197
HUFHungarian Forint378.31642862360170.0026432899137851865
AEDEmirati Dirham3.9250575842466160.254773332247033
HKDHong Kong Dollar8.357569925318310.1196520051804309
MXNMexican Peso18.6709949092914730.053559009836286656
ZARSouth African Rand19.6256551510761030.050953712999750156
PHPPhilippine Peso59.9233724553259040.01668797931467426
SEKSwedish Krona11.6885381884258250.08555389766277324
IDRIndonesian Rupiah16719.2389914420.00005981133474507216
BRLBrazilian Real5.2027809770692690.19220490049598454
SARSaudi Arabian Riyal4.0078872541660480.24950801671392767
TRYTurkish Lira30.4633702283830560.032826308858902586
KESKenyan Shilling161.71918151586880.006183558379572149
KRWSouth Korean Won1395.47304848165050.000716602876055581
EGPEgyptian Pound32.914829823535210.030381442205876647
IQDIraqi Dinar1398.80415077446170.0007148963630443476
NOKNorwegian Krone11.9783392849443050.0834840269766703
KWDKuwaiti Dinar0.33004232034067373.029914463599056
RUBRussian Ruble98.334506102251280.010169370240799998
DKKDanish Krone7.45786308544281250.1340866664543527
PKRPakistani Rupee304.9886250038110.0032788108080670365
ILSIsraeli Shekel4.144008180080280.24131226497256275
PLNPolish Zloty4.46214837207884150.22410729465145876
QARQatari Riyal3.89032256137717750.2570480941420958
XAUGold Ounce0.00054394630365867081838.4167578193624
OMROmani Rial0.41149449719359922.4301661548818276
COPColombian Peso4282.0679262138960.0002335320264020605
CLPChilean Peso945.44225084036950.0010577060620160946
TWDTaiwan New Dollar34.43015605070770.029044306349562572
ARSArgentine Peso374.08166671160080.002673213068126518
CZKCzech Koruna24.637892925555720.04058788643255882
VNDVietnamese Dong26113.645552588090.000038294155367399145
MADMoroccan Dirham10.9235298480622480.09154549984384329
JODJordanian Dinar0.75775788352099421.3196827400243
BHDBahraini Dinar0.40185749535104912.4884443156309275
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee349.63419310236970.0028601321602066796
UAHUkrainian Hryvnia38.7320210503746050.025818430664885955
NGNNigerian Naira841.9850803324930.0011876695007530399
TNDTunisian Dinar3.37637848791468940.2961753261902867
UGXUgandan Shilling4016.57459261758230.00024896836270338124
RONRomanian Leu4.9677285362517620.20129924425268966
BDTBangladeshi Taka117.758717489205950.008491940310845034
PENPeruvian Sol4.0311219598914380.24806989467193666
GELGeorgian Lari2.88854128572389120.34619550184112813
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.42359504245470040.41261018548179795
VEFVenezuelan Bolívar3760092.70361357142.659508897317791e-7
VESVenezuelan Bolívar37.6009270361357150.026595088973177906
BYNBelarusian Ruble3.5289086535009610.2833737277409886
UZSUzbekistani Som13165.4502218087420.00007595638456355157
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar143.90388626693750.006949082654689598
IRRIranian Rial45239.726791315850.000022104465940142647
DOPDominican Peso60.797240449431920.016448114957318658
ISKIcelandic Krona150.50898921016210.006644121425888107
CRCCosta Rican Colon571.0822430277380.0017510612739388381
XAGSilver Ounce0.0474029254636372421.09574441280211
SYPSyrian Pound13895.87376937270.00007196380858064912
JMDJamaican Dollar165.234406427328480.00605200830518194
LYDLibyan Dinar5.2272232145880790.19130615987647331
GHSGhanaian Cedi12.734239919517180.07852844035609431
MURMauritian Rupee47.1549906085020040.02120666311445942
AOAAngolan Kwanza894.14006887200920.0011183930066589421
UYUUruguayan Peso42.69878777414180.023419868622256194
AFNAfghan Afghani78.451794154549760.012746681076917165
LBPLebanese Pound16064.518793043850.00006224898566105904
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2503396415615820.13792457311484232
TZSTanzanian Shilling2674.4362633175840.0003739105746193856
ALLAlbanian Lek104.726666942808580.009548666344419247
XCDEast Caribbean Dollar2.89086532402078780.3459171866952073
GTQGuatemalan Quetzal8.3676087357531210.1195084559495713
NPRNepalese Rupee142.38398671946950.0070232616956444624
BOBBolivian Bolíviano7.3884128700803960.13534706540961328
ZWDZimbabwean Dollar386.78783927538470.0025853966915646
BBDBarbadian or Bajan Dollar2.1375398688885590.4678275313386144
CUCCuban Convertible Peso1.06876993444427960.9356550626772288
LAKLao Kip22180.9557449764430.00004508372008390489
BNDBruneian Dollar1.44800357954232380.6906060275873586
BWPBotswana Pula14.4199615632217560.06934831244977166
HNLHonduran Lempira26.4260168440806920.03784149559505013
PYGParaguayan Guarani7957.186997161510.00012567255241792362
ETBEthiopian Birr59.558902664334080.016790101148032643
NADNamibian Dollar19.6256551510761030.050953712999750156
PGKPapua New Guinean Kina3.9665507845199760.25210820542185947
SDGSudanese Pound640.502748263990.001561273550676225
MOPMacau Pataca8.608297023077860.1161669953208067
BMDBermudian Dollar1.06876993444427960.9356550626772288
NIONicaraguan Cordoba39.135052359066670.025552540234900785
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge495.879746804480360.002016617953131061
PABPanamanian Balboa1.06876993444427960.9356550626772288
GYDGuyanese Dollar223.264036050222610.004479001713357241
YERYemeni Rial267.53429802516580.0037378385028821026
MGAMalagasy Ariary4835.8693676056380.0002067880507068216
KYDCaymanian Dollar0.88148223103877321.1344528168441477
MZNMozambican Metical68.219941217632010.014658470560826892
RSDSerbian Dinar117.2252972652050.008530581907910603
SCRSeychellois Rupee14.405438327876620.06941822784141559
AMDArmenian Dram429.388477783115550.0023288934187589
AZNAzerbaijan Manat1.8182792329844060.549970533600972
SBDSolomon Islander Dollar9.054458694547030.11044282532342231
SLLSierra Leonean Leone22588.542504152340.00004427023123852169
TOPTongan Pa'anga2.47883952212058260.4034145781024687
BZDBelizean Dollar2.15397724649085950.46425745751453257
GMDGambian Dalasi70.63801374848960.014156683447535108
MWKMalawian Kwacha1199.9737163160870.0008333515862914021
BIFBurundian Franc3044.28774071648970.0003284840610252711
HTGHaitian Gourde142.06169914964040.0070391949834884915
SOSSomali Shilling609.63752831545160.0016403189658668106
GNFGuinean Franc9205.6757758012550.00010862863567590298
MNTMongolian Tughrik3692.63534887592870.000270809301629095
MVRMaldivian Rufiyaa16.4981157076655370.06061298258051184
CDFCongolese Franc2716.3572369575940.00036814009085197924
STNSao Tomean Dobra24.6267659260444950.04060622507247009
TJSTajikistani Somoni11.7030999652609520.08544744580225436
KPWNorth Korean Won961.89848970700090.0010396107392835238
KGSKyrgyzstani Som95.458025292308590.010475808575945617
LRDLiberian Dollar202.21840958455770.004945148179408708
LSLBasotho Loti19.6256551510761030.050953712999750156
MMKBurmese Kyat2243.43822472803870.00044574438866986195
GIPGibraltar Pound0.86925424773291721.1504114044976805
XPTPlatinum Ounce0.0011909249596050453839.6834678245697
MDLMoldovan Leu19.2435065524056840.05196558107934789
CUPCuban Peso25.656264863002010.0389768349110733
KHRCambodian Riel4411.2036539630460.00022669549593376748
MKDMacedonian Denar61.6190971034631260.016228735035194113
VUVNi-Vanuatu Vatu129.41121023176760.007727305835476393
ANGDutch Guilder1.9182865173278710.5212985604428774
MRUMauritanian Ouguiya42.072927115429560.023768253567346076
SZLSwazi Lilangeni19.6256551510761030.050953712999750156
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar40.640216136861490.024606168348917316
SVCSalvadoran Colon9.3517369263874460.10693200716311185
XPDPalladium Ounce0.00099294522772020211007.1048957010404
BSDBahamian Dollar1.06876993444427960.9356550626772288
XDRIMF Special Drawing Rights0.81132801030863071.2325471169417634
RWFRwandan Franc1314.95041099944570.000760484951854524
AWGAruban or Dutch Guilder1.91309818265526040.5227123255180048
BTNBhutanese Ngultrum88.94829718536280.011242486159302872
DJFDjiboutian Franc190.153278260993260.005258915382081704
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.0315490166641940.062377004178481917
FKPFalkland Island Pound0.86925424773291721.1504114044976805
SHPSaint Helenian Pound0.86925424773291721.1504114044976805
SPLSeborgan Luigino0.178128321694866615.613930398519094
WSTSamoan Tala2.96272384419247060.337527239320735
JEPJersey Pound0.86925424773291721.1504114044976805
TMTTurkmenistani Manat3.7448674113882740.26703215098055666
GGPGuernsey Pound0.86925424773291721.1504114044976805
IMPIsle of Man Pound0.86925424773291721.1504114044976805
TVDTuvaluan Dollar1.66353460449471010.6011296652910594
ZMWZambian Kwacha24.0131915988691350.04164377716650933
ADACardano4.2276691540246490.23653695773426875
BCHBitcoin Cash0.004428869074448127225.79127610012
BTCBitcoin0.0000307905643695404232477.481997350147
CLFCLF0.02600693293409447538.45128537587082
CNHChinese Yuan Renminbi Offshore7.7848501106159080.12845462478928624
DOGEDogecoin14.8169496583927640.06749027452040847
DOTPolkadot0.223886309872880134.466552691711198
ETHEthereum0.00057478755576605481739.7732257220466
LINKChainlink0.0844686214055179711.838715766404993
LTCLitecoin0.01488394153355780267.18650417601874
LUNATerra2.0758611930065280.48172777802723504
MXVMXV2.36952402675377630.42202568478277463
SLESierra Leonean Leone22.588542504152340.044270231238521696
UNIUniswap0.220158670641091434.542178589142314
VEDVED37.6009270361357150.026595088973177906
XBTXBT0.0000307905643695404232477.481997350147
XLMStellar Lumen8.612966393439760.11610401739889177
XRPRipple1.66353333160332870.6011301252594625
ZWLZimbabwean Dollar6092.9731386249330.0001641234873760958

Live Currency Rates

CurrencyRateChange
EUR / USD1.04851▼
GBP / EUR1.20176▲
USD / JPY154.605▼
GBP / USD1.26005▼
USD / CHF0.886538▲
USD / CAD1.39593▲
EUR / JPY162.104▼
AUD / USD0.651684▼

Central Bank Rates

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