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 23, 2024, 16:00 UTC

USDUS Dollar1.0692738704672260.9352140996048502
EUREuro11
GBPBritish Pound0.86022034487552971.1624928496020352
INRIndian Rupee89.063712185560180.011227917357818477
AUDAustralian Dollar1.6508822065658190.6057367364084743
CADCanadian Dollar1.46251934714989780.6837516385330301
SGDSingapore Dollar1.4561439763859510.6867452780884561
CHFSwiss Franc0.97490366433391761.0257423749486354
MYRMalaysian Ringgit5.1104822808280950.1956762483555586
JPYJapanese Yen165.553121240343130.006040357273290195
CNYChinese Yuan Renminbi7.74621674737186350.12909527742549678
NZDNew Zealand Dollar1.8023867403987350.5548198827621057
THBThai Baht39.5186381078567660.02530451573940217
HUFHungarian Forint393.33753025624950.0025423457541631613
AEDEmirati Dirham3.92690828929088730.25465326061398236
HKDHong Kong Dollar8.3791479850714750.11934387622484148
MXNMexican Peso18.194691709484230.054961085132249676
ZARSouth African Rand20.4556808503018350.048886175303485165
PHPPhilippine Peso61.469783536273380.016268155546861476
SEKSwedish Krona11.581997024863910.08634089594853356
IDRIndonesian Rupiah17263.1318627655240.000057926916619161006
BRLBrazilian Real5.5103392248680640.18147703057681414
SARSaudi Arabian Riyal4.0097770142520970.2493904265612934
TRYTurkish Lira34.82869540980480.0287119568572323
KESKenyan Shilling143.285144425810930.006979090568023066
KRWSouth Korean Won1469.9846491198410.0006802792128467151
EGPEgyptian Pound51.380151603202480.01946276857496993
IQDIraqi Dinar1398.68029741832790.0007149596672275941
NOKNorwegian Krone11.6982572116066660.0854828186721548
KWDKuwaiti Dinar0.329393196679377163.0358854101451715
RUBRussian Ruble98.525471262218470.010149659648301217
DKKDanish Krone7.4596276257806850.13405494887492395
PKRPakistani Rupee297.841439314987670.003357491161404279
ILSIsraeli Shekel4.0318508921498530.24802504525825425
PLNPolish Zloty4.3107783065853120.23197667077250556
QARQatari Riyal3.89215688850070270.2569269504408929
XAUGold Ounce0.000460396010371248152172.0431486659345
OMROmani Rial0.411664265441553772.4291639667275793
COPColombian Peso4178.9771153270990.00023929300697348458
CLPChilean Peso1017.39689378722860.000982900582954928
TWDTaiwan New Dollar34.833319736829560.028708145176949407
ARSArgentine Peso933.19621115871290.0010715860052178518
CZKCzech Koruna25.2408678976833370.03961828904036149
VNDVietnamese Dong27108.7526804562550.000036888454876086515
MADMoroccan Dirham10.8418695047565880.09223501533211372
JODJordanian Dinar0.75811517416126321.3190607892875181
BHDBahraini Dinar0.402046975295676962.4872715415022615
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee320.6983934312520.0031181946042843824
UAHUkrainian Hryvnia42.397376402007330.02358636512123081
NGNNigerian Naira1233.25217980328240.000810864165802254
TNDTunisian Dinar3.36814218615069060.2968995798668637
UGXUgandan Shilling4080.2160162037090.00024508506315075305
RONRomanian Leu4.9765712304080770.20094156271485747
BDTBangladeshi Taka117.2869122626110.008526100489037961
PENPeruvian Sol3.95407478908207640.25290366352229426
GELGeorgian Lari2.86882682314762730.34857454340963573
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.4563509788326080.4071079453292357
VEFVenezuelan Bolívar3881913.359864262.5760492501949277e-7
VESVenezuelan Bolívar38.81913359864260.025760492501949277
BYNBelarusian Ruble3.496596021416220.28599243203250335
UZSUzbekistani Som13532.1179937080780.0000738982619324604
BGNBulgarian Lev1.95583000000000020.5112918811962185
DZDAlgerian Dinar143.739515454850420.006957029156774268
IRRIranian Rial44826.201788954480.000022308381261211557
DOPDominican Peso62.9615980083615550.01588269725725824
ISKIcelandic Krona150.306126529025820.0066530887535504995
CRCCosta Rican Colon535.52432952746870.001867328793226577
XAGSilver Ounce0.0392521203008715825.47633076467962
SYPSyrian Pound13902.3562018408030.00007193025307951688
JMDJamaican Dollar166.32959085491390.0060121593209008775
LYDLibyan Dinar5.2167220436095780.1916912558576871
GHSGhanaian Cedi14.3979401197082350.06945437970193923
MURMauritian Rupee49.740912649488690.020104174747390353
AOAAngolan Kwanza900.54699204468350.0011104362224668692
UYUUruguayan Peso41.144436870353920.02430462235152225
AFNAfghan Afghani77.106415908212950.012969089384084385
LBPLebanese Pound97525.589536582920.000010253719098256659
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2450277262886140.13802569676462326
TZSTanzanian Shilling2774.1631865660960.00036046906138849605
ALLAlbanian Lek100.70868797707710.009929629906683085
XCDEast Caribbean Dollar2.88782791684596460.3462810211670031
GTQGuatemalan Quetzal8.3005591456552970.12047381175802149
NPRNepalese Rupee142.568737281035420.007014160460920492
BOBBolivian Bolíviano7.3889138829698950.13533788806292876
ZWDZimbabwean Dollar386.970213722089060.0025841782249374145
BBDBarbadian or Bajan Dollar2.1385477409344520.4676070498024251
CUCCuban Convertible Peso1.0692738704672260.9352140996048502
LAKLao Kip22944.0198676064830.00004358434161800261
BNDBruneian Dollar1.4561439763859510.6867452780884561
BWPBotswana Pula14.8430910915143850.06737141164428263
HNLHonduran Lempira26.3547447827287730.03794383167980198
PYGParaguayan Guarani7911.2015988765180.0001264030485763391
ETBEthiopian Birr61.057154849810990.016378096923445093
NADNamibian Dollar20.4556808503018350.048886175303485165
PGKPapua New Guinean Kina4.0598967047975180.2463116854225171
SDGSudanese Pound626.11042741459830.001597162347430159
MOPMacau Pataca8.630522424623620.11586784099499171
BMDBermudian Dollar1.0692738704672260.9352140996048502
NIONicaraguan Cordoba39.250551312102390.025477349147237663
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge474.543253463758050.002107289467716292
PABPanamanian Balboa1.0692738704672260.9352140996048502
GYDGuyanese Dollar222.932261818949770.004485667493079719
YERYemeni Rial267.69135341629010.0037356455008275436
MGAMalagasy Ariary4737.7889571562360.00021106892034300956
KYDCaymanian Dollar0.87747455565044411.1396341849009306
MZNMozambican Metical68.507287907144120.01459698713157958
RSDSerbian Dinar117.189256706939960.008533205415755316
SCRSeychellois Rupee14.4928786549073030.06899940472912185
AMDArmenian Dram417.0662318998940.002397700709176629
AZNAzerbaijan Manat1.8189389193065320.5497710722365811
SBDSolomon Islander Dollar8.8237378301216530.11333065637855799
SLLSierra Leonean Leone24139.280961659890.00004142625464231048
TOPTongan Pa'anga2.5587370614261430.3908178042501319
BZDBelizean Dollar2.15392948190557430.4642677526820903
GMDGambian Dalasi72.606748036810430.013772824524423216
MWKMalawian Kwacha1861.6504316388720.000537157773019539
BIFBurundian Franc3064.3955399330140.0003263286305467797
HTGHaitian Gourde141.600968443503260.007062098592913123
SOSSomali Shilling610.3005588894920.0016385369232163383
GNFGuinean Franc9181.132871279410.00010891902056316152
MNTMongolian Tughrik3630.1514505994890.0002754706004992873
MVRMaldivian Rufiyaa16.483453734675950.06066689761116736
CDFCongolese Franc2996.06419841846040.0003337712190973319
STNSao Tomean Dobra24.6290207094226550.0406025075782821
TJSTajikistani Somoni11.6719932828426420.08567516925065058
KPWNorth Korean Won962.3018540767210.0010391749696455157
KGSKyrgyzstani Som95.008188146315550.010525408593835819
LRDLiberian Dollar205.582816408830350.00486421977025239
LSLBasotho Loti20.4556808503018350.048886175303485165
MMKBurmese Kyat2242.89953645047170.00044585144530484073
GIPGibraltar Pound0.86022034487552971.1624928496020352
XPTPlatinum Ounce0.001170216933304642854.5424113596127
MDLMoldovan Leu19.1025194208839050.052349115735317406
CUPCuban Peso25.6185726237055530.03903418097051485
KHRCambodian Riel4350.7644456216530.00022984466580495752
MKDMacedonian Denar61.5100989798905360.016257492941556304
VUVNi-Vanuatu Vatu130.279490313372180.0076758052828930804
ANGDutch Guilder1.91503737901048890.5221830189636851
MRUMauritanian Ouguiya42.33672820301850.023620153054923657
SZLSwazi Lilangeni20.4556808503018350.048886175303485165
CVECape Verdean Escudo110.269999999999980.009068649678062937
SRDSurinamese Dollar36.512350261330190.027387993181558858
SVCSalvadoran Colon9.3561463665882270.10688161138341146
XPDPalladium Ounce0.0010404662857962396961.1075473096449
BSDBahamian Dollar1.0692738704672260.9352140996048502
XDRIMF Special Drawing Rights0.81197249144929381.2315688161000318
RWFRwandan Franc1383.8610509994360.0007226159008361364
AWGAruban or Dutch Guilder1.91400022813633440.5224659774328773
BTNBhutanese Ngultrum89.063712185560180.011227917357818477
DJFDjiboutian Franc190.079844201034860.005260947073075072
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.0391080570083880.06234760664032335
FKPFalkland Island Pound0.86022034487552971.1624928496020352
SHPSaint Helenian Pound0.86022034487552971.1624928496020352
SPLSeborgan Luigino0.178212311031688415.61128462007424
WSTSamoan Tala2.97770958099751270.3358285866363793
JEPJersey Pound0.86022034487552971.1624928496020352
TMTTurkmenistani Manat3.73602598617575770.26766409112255996
GGPGuernsey Pound0.86022034487552971.1624928496020352
IMPIsle of Man Pound0.86022034487552971.1624928496020352
TVDTuvaluan Dollar1.6508822065658190.6057367364084743
ZMWZambian Kwacha27.7843420656607020.03599149469282998
ADACardano2.11317312048986270.47322199506691914
BCHBitcoin Cash0.002100832572714631476.00175901111004
BTCBitcoin0.000016086240518790962164.92901693625
CLFCLF0.02720991817013513536.75130493768161
CNHChinese Yuan Renminbi Offshore7.76591806751114260.1287677762380108
DOGEDogecoin6.5370562315740720.15297405507543077
DOTPolkadot0.144336915510002976.928234516212154
ETHEthereum0.000331465761099938473016.9028519916887
LINKChainlink0.0701359113276783414.25803102960981
LTCLitecoin0.01261478785044720579.27204261025675
LUNATerra3.10426664345600360.32213727583874446
MXVMXV2.25091619326952360.4442635416592165
SLESierra Leonean Leone24.139280961659890.04142625464231048
UNIUniswap0.132851901147003637.527178695722822
VEDVED38.81913359864260.025760492501949277
XBTXBT0.000016086240518790962164.92901693625
XLMStellar Lumen9.1917982233671990.10879264053662761
XRPRipple1.95443041988643020.5116580205797804
ZWLZimbabwean Dollar32912.378652698810.00003038370488357274

Live Currency Rates

CurrencyRateChange
EUR / USD1.06904▲
GBP / EUR1.16299▲
USD / JPY155.087▲
GBP / USD1.24328▲
USD / CHF0.913392▲
USD / CAD1.37121▲
EUR / JPY165.793▲
AUD / USD0.649161▲

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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