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 26, 2024, 16:00 UTC

USDUS Dollar1.06866509763168050.9357468511099946
EUREuro11
GBPBritish Pound0.85686795720759121.1670409560638204
INRIndian Rupee89.119150146174160.011220932856291712
AUDAustralian Dollar1.6372300344231790.6107877200972038
CADCanadian Dollar1.4618688460437320.6840558937324018
SGDSingapore Dollar1.4558332882201240.6868918358245417
CHFSwiss Franc0.97701065310080041.0235302929668544
MYRMalaysian Ringgit5.0952051870655360.19626294982948989
JPYJapanese Yen168.44726463585380.005936576068253656
CNYChinese Yuan Renminbi7.7440028955094040.12913218312197178
NZDNew Zealand Dollar1.79978329101569810.5556224490981108
THBThai Baht39.529360581956880.025297651803061257
HUFHungarian Forint392.43866118538960.0025481689214294713
AEDEmirati Dirham3.9246725710523470.25479832569366767
HKDHong Kong Dollar8.3658671176343060.1195333353899577
MXNMexican Peso18.328014387725380.05456128410013247
ZARSouth African Rand20.1006241983641840.04974969882185954
PHPPhilippine Peso61.686168682821480.016211089476829227
SEKSwedish Krona11.6989493423426950.08547776135593999
IDRIndonesian Rupiah17341.1782801819140.00005766620836502408
BRLBrazilian Real5.4659523630863190.18295073457891528
SARSaudi Arabian Riyal4.0074941161188020.2495324936293319
TRYTurkish Lira34.71386908347610.02880693009457718
KESKenyan Shilling144.258632195913350.006931994188340353
KRWSouth Korean Won1471.57993354270930.0006795417477544567
EGPEgyptian Pound51.1893058684926960.01953533033968147
IQDIraqi Dinar1398.4776852923610.0007150632509312748
NOKNorwegian Krone11.7904088744195050.08481470071573192
KWDKuwaiti Dinar0.329256726535285763.0371437222341218
RUBRussian Ruble97.898084693918430.010214704436011518
DKKDanish Krone7.4576452917398560.13409058233268448
PKRPakistani Rupee297.487061031782450.0033614907368800274
ILSIsraeli Shekel4.083325468981130.24489843084918717
PLNPolish Zloty4.3232543035752720.23130723519387092
QARQatari Riyal3.88994095537931760.257073310744504
XAUGold Ounce0.0004572830066201682186.829568391611
OMROmani Rial0.411450303164700942.430427179925315
COPColombian Peso4207.38923281045750.0002376770830237683
CLPChilean Peso1014.70131976995280.0009855116776892674
TWDTaiwan New Dollar34.8538652303036050.028691222433790575
ARSArgentine Peso934.77465558495650.0010697765434967076
CZKCzech Koruna25.1731973603107520.0397247908434805
VNDVietnamese Dong27129.9186207168280.00003685967562159897
MADMoroccan Dirham10.8353731133096250.09229031520581885
JODJordanian Dinar0.75768355422086151.3198122018476652
BHDBahraini Dinar0.40181807670951192.488688433803177
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee316.14394584158730.003163116084155784
UAHUkrainian Hryvnia42.372251116723080.02360035102325091
NGNNigerian Naira1321.8226176049990.0007565311613534748
TNDTunisian Dinar3.36409555627456540.29725671678226956
UGXUgandan Shilling4076.47685483016450.0002453098682052157
RONRomanian Leu4.976379210761040.20094931628955776
BDTBangladeshi Taka117.249018347722780.008528856054336613
PENPeruvian Sol4.0098403543363270.2493864871499382
GELGeorgian Lari2.86182400424431150.349427497469069
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.41802895581003960.4135599772687586
VEFVenezuelan Bolívar3887977.372488452.5720314296993014e-7
VESVenezuelan Bolívar38.8797737248844940.025720314296993015
BYNBelarusian Ruble3.494514496535840.2861627848421615
UZSUzbekistani Som13537.1463989743130.00007387081224708986
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar143.699326725025120.006958974845536635
IRRIranian Rial44750.213260272170.00002234626222190026
DOPDominican Peso62.680693493983820.01595387581498251
ISKIcelandic Krona150.298767378946080.006653414511901582
CRCCosta Rican Colon536.81506205579470.001862838937809207
XAGSilver Ounce0.0392200300479733125.49717577413419
SYPSyrian Pound13894.5145832530030.00007197084820834947
JMDJamaican Dollar166.31746775453080.006012597555152219
LYDLibyan Dinar5.1980235693807260.19238081294793674
GHSGhanaian Cedi14.439817964648410.06925295058761834
MURMauritian Rupee49.5008798814583240.02020166110975681
AOAAngolan Kwanza901.86468763405940.0011088137873802196
UYUUruguayan Peso41.275404479684890.024227503342630706
AFNAfghan Afghani77.026621908565590.012982524421063792
LBPLebanese Pound98407.51780484760.000010161825257935117
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2489964758608380.1379501291427028
TZSTanzanian Shilling2764.2176838612150.0003617660091817167
ALLAlbanian Lek100.825952110089150.00991808139741767
XCDEast Caribbean Dollar2.8874190615565670.34633005416986967
GTQGuatemalan Quetzal8.3015501422268660.12045943021091636
NPRNepalese Rupee142.657479596488260.00700979719274822
BOBBolivian Bolíviano7.3858285364438910.1353944239384519
ZWDZimbabwean Dollar386.749898832905160.0025856503208344698
BBDBarbadian or Bajan Dollar2.1373301952633610.4678734255549973
CUCCuban Convertible Peso1.06866509763168050.9357468511099946
LAKLao Kip22978.064509651830.000043519766409392514
BNDBruneian Dollar1.4558332882201240.6868918358245417
BWPBotswana Pula14.8068615239621780.06753625664572362
HNLHonduran Lempira26.3504094311038660.037950074461446735
PYGParaguayan Guarani7932.6550943195150.0001260611974313731
ETBEthiopian Birr60.938986975554580.016409855982692095
NADNamibian Dollar20.1006241983641840.04974969882185954
PGKPapua New Guinean Kina4.0648986218980410.2460085952975294
SDGSudanese Pound625.9235111145350.0015976392997594467
MOPMacau Pataca8.6168431311633360.11605178193199775
BMDBermudian Dollar1.06866509763168050.9357468511099946
NIONicaraguan Cordoba39.314446936991370.025435942202180383
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge473.40262336368420.0021123668324747867
PABPanamanian Balboa1.06866509763168050.9357468511099946
GYDGuyanese Dollar222.95791099349520.0044851514599505505
YERYemeni Rial267.54066804610730.003737749506656918
MGAMalagasy Ariary4757.32803171222350.00021020202797327118
KYDCaymanian Dollar0.87824598676084051.138633156398715
MZNMozambican Metical68.362186594338550.01462796978589938
RSDSerbian Dinar117.149877445081870.008536073803993394
SCRSeychellois Rupee14.5965438313528040.06850936848845267
AMDArmenian Dram412.930755812817950.002421713534104738
AZNAzerbaijan Manat1.81774382446270220.5501325250248532
SBDSolomon Islander Dollar8.8514029825850250.11297644022845664
SLLSierra Leonean Leone24256.695512465840.00004122573082908538
TOPTongan Pa'anga2.55163524494303130.3919055444863658
BZDBelizean Dollar2.16329350506249570.46225812524274684
GMDGambian Dalasi72.615903572982020.01377108802336885
MWKMalawian Kwacha1858.81894356931780.0005379760107672416
BIFBurundian Franc3062.5703204966370.00032652311468813443
HTGHaitian Gourde141.53686113323670.007065297280110254
SOSSomali Shilling609.67547189257030.0016402168794748691
GNFGuinean Franc9173.7514632876520.00010900665927149766
MNTMongolian Tughrik3627.5787078977890.00027566596910022885
MVRMaldivian Rufiyaa16.478419334644820.060685432242737265
CDFCongolese Franc2985.6342924112130.0003349372033077752
STNSao Tomean Dobra24.482242092454280.04084593217498703
TJSTajikistani Somoni11.667467867521960.08570839974487016
KPWNorth Korean Won961.80160182199390.0010397154653367646
KGSKyrgyzstani Som94.907674642075250.010536555697642936
LRDLiberian Dollar206.544420289999520.004841573539464034
LSLBasotho Loti20.1006241983641840.04974969882185954
MMKBurmese Kyat2242.92573928229380.00044584623667477577
GIPGibraltar Pound0.85686795720759121.1670409560638204
XPTPlatinum Ounce0.0011677232095352568856.3673238951814
MDLMoldovan Leu19.0393790384977530.05252272135440937
CUPCuban Peso25.617398912861610.039035969397265176
KHRCambodian Riel4339.650955172830.00023043327915762618
MKDMacedonian Denar61.349495139746290.016300052636490783
VUVNi-Vanuatu Vatu129.412503322502720.00772722862417666
ANGDutch Guilder1.91542846142486510.522076402298059
MRUMauritanian Ouguiya42.114515338540830.023744782338379573
SZLSwazi Lilangeni20.1006241983641840.04974969882185954
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar36.216489986558090.02761173157230738
SVCSalvadoran Colon9.3508196042772060.10694249726971367
XPDPalladium Ounce0.0011119689295071731899.3057031217609
BSDBahamian Dollar1.06866509763168050.9357468511099946
XDRIMF Special Drawing Rights0.81267212610188241.230508550596742
RWFRwandan Franc1378.4576084254520.000725448496847323
AWGAruban or Dutch Guilder1.91291052476070830.522763603972064
BTNBhutanese Ngultrum89.119150146174160.011220932856291712
DJFDjiboutian Franc189.95709368698670.005264346703723582
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.0299764644752080.06238312340733297
FKPFalkland Island Pound0.85686795720759121.1670409560638204
SHPSaint Helenian Pound0.85686795720759121.1670409560638204
SPLSeborgan Luigino0.178110848892836685.614481129117892
WSTSamoan Tala2.96432911131053570.33734445888091624
JEPJersey Pound0.85686795720759121.1670409560638204
TMTTurkmenistani Manat3.744121099176610.2670853782533678
GGPGuernsey Pound0.85686795720759121.1670409560638204
IMPIsle of Man Pound0.85686795720759121.1670409560638204
TVDTuvaluan Dollar1.6372300344231790.6107877200972038
ZMWZambian Kwacha28.3435269494821580.03528142428365889
ADACardano2.282809119707220.438056774597192
BCHBitcoin Cash0.0022177124751707133450.915080830315
BTCBitcoin0.0000168355699756562959398.04838481673
CLFCLF0.0270623750351934136.95167178414846
CNHChinese Yuan Renminbi Offshore7.7659951488183420.12876649815473526
DOGEDogecoin7.0934980732368620.1409741695388501
DOTPolkadot0.156842064755442386.3758405728671095
ETHEthereum0.00034271234777963182917.8989507638403
LINKChainlink0.0727631057801148613.74322864972163
LTCLitecoin0.01230130449528717781.29219144060012
LUNATerra2.79125898237128740.3582612743266336
MXVMXV2.2550621915049590.4434467500573147
SLESierra Leonean Leone24.256695512465840.041225730829085386
UNIUniswap0.14070074244240437.107283036614743
VEDVED38.8797737248844940.025720314296993015
XBTXBT0.0000168355699756562959398.04838481673
XLMStellar Lumen9.4273195173831330.10607469049458752
XRPRipple2.0539923941675310.48685672003439573
ZWLZimbabwean Dollar32934.7500860719740.0000303630662867212

Live Currency Rates

CurrencyRateChange
EUR / USD1.06974▼
GBP / EUR1.16787▲
USD / JPY158.289▲
GBP / USD1.24932▼
USD / CHF0.914202▲
USD / CAD1.36714▲
EUR / JPY169.328▲
AUD / USD0.653341▲

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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