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.

Sep 7, 2024, 16:00 UTC

USDUS Dollar1.10882201489304830.9018579957545803
EUREuro11
GBPBritish Pound0.8443614372758731.184326943241578
INRIndian Rupee93.080502362867590.010743388514402001
AUDAustralian Dollar1.66241793852868860.6015334512601825
CADCanadian Dollar1.5051131385023380.6644018807749227
SGDSingapore Dollar1.44467132667742180.6921989670134072
CHFSwiss Franc0.93471107785405031.069849308190337
MYRMalaysian Ringgit4.7983715007025240.20840403871471624
JPYJapanese Yen157.810943358687270.006336696167686596
CNYChinese Yuan Renminbi7.8544168541597510.12731689934057847
NZDNew Zealand Dollar1.795896037083480.5568251053240206
THBThai Baht37.384342939801890.026749166131132738
HUFHungarian Forint393.64118733648880.0025403845739983225
AEDEmirati Dirham4.072148849694720.24557059108361615
HKDHong Kong Dollar8.6438990209584730.11568853333146824
MXNMexican Peso22.152761678207350.04514109863709427
ZARSouth African Rand19.7940910647790460.05052012728078063
PHPPhilippine Peso62.008932457734530.01612670885249642
SEKSwedish Krona11.4217641611153320.08755214920339856
IDRIndonesian Rupiah17040.5392789200630.000058683588801502686
BRLBrazilian Real6.197456870870930.16135650813483915
SARSaudi Arabian Riyal4.1580825558489320.24049546553455473
TRYTurkish Lira37.64807239374690.026561784878157357
KESKenyan Shilling142.354757313930520.007024703767326378
KRWSouth Korean Won1482.83448076868440.0006743841021835501
EGPEgyptian Pound53.7173823306918760.018615948071405587
IQDIraqi Dinar1452.89342178919740.0006882817314765787
NOKNorwegian Krone11.8795379441551480.08417835817360304
KWDKuwaiti Dinar0.339742599593886752.943404804682591
RUBRussian Ruble100.145715246749790.009985449677363555
DKKDanish Krone7.4647828063897660.13396237049844395
PKRPakistani Rupee309.02810466041020.0032359516332629234
ILSIsraeli Shekel4.13457079137226650.24186307369237217
PLNPolish Zloty4.2827982601557390.23349220282060076
QARQatari Riyal4.0361121342106960.2477631856468627
XAUGold Ounce0.000443955170636303642252.479678447576
OMROmani Rial0.42700991778408122.3418659809809217
COPColombian Peso4629.5460175412670.00021600390107604888
CLPChilean Peso1046.90764684205350.0009551940928280081
TWDTaiwan New Dollar35.563133996213540.028119006612478854
ARSArgentine Peso1060.03694432290220.0009433633472451749
CZKCzech Koruna25.0395013213396460.03993689759099798
VNDVietnamese Dong27282.5546453955360.00003665345906926533
MADMoroccan Dirham10.7903767730965330.09267516983218635
JODJordanian Dinar0.78615480855917131.2720140983844574
BHDBahraini Dinar0.41691707759978622.398558499347288
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee331.310805135687250.003018313874763165
UAHUkrainian Hryvnia45.691860445155070.021885736108301426
NGNNigerian Naira1794.59761763439750.000557227976998086
TNDTunisian Dinar3.36416262174941360.2972507908907166
UGXUgandan Shilling4122.48194080146550.00024257231792884136
RONRomanian Leu4.9667468872284470.20133902989327124
BDTBangladeshi Taka132.44645177101920.0075502211393994574
PENPeruvian Sol4.2126573349553820.23737985800608477
GELGeorgian Lari2.9866123597163770.3348275167839206
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.46036334529552560.4064440327125282
VEFVenezuelan Bolívar4063764.3645894912.4607725996953e-7
VESVenezuelan Bolívar40.6376436458949040.024607725996953
BYNBelarusian Ruble3.6339524522484540.27518246678799135
UZSUzbekistani Som14086.9417371496150.00007098772882426518
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar147.315518401306920.0067881511116559224
IRRIranian Rial46573.469173180830.00002147145183197662
DOPDominican Peso66.311932372349790.015080242186049942
ISKIcelandic Krona153.09153401418830.006532039844262853
CRCCosta Rican Colon581.23970406355390.0017204605828005479
XAGSilver Ounce0.0397045833870266525.186009137845456
SYPSyrian Pound14416.7333039363770.00006936384123350314
JMDJamaican Dollar174.62284646390860.005726627530417001
LYDLibyan Dinar5.2773378353623530.1894894795817706
GHSGhanaian Cedi17.3229062715480780.05772703403945821
MURMauritian Rupee50.9709486147976560.01961901881711663
AOAAngolan Kwanza1020.46798286958870.0009799425526197969
UYUUruguayan Peso44.775297525041580.022333743275312193
AFNAfghan Afghani77.877526756034830.01284067486031853
LBPLebanese Pound100038.869370751590.000009996114573165802
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.52193615318544850.13294449456028848
TZSTanzanian Shilling3013.16623438914670.00033187681070730174
ALLAlbanian Lek99.484296931817340.010051837635092913
XCDEast Caribbean Dollar2.9938807605223250.3340146385207191
GTQGuatemalan Quetzal8.5748921907296540.1166195420020678
NPRNepalese Rupee148.99861415736030.006711471819086054
BOBBolivian Bolíviano7.6786144119799620.13023182912269013
ZWDZimbabwean Dollar401.28268718979420.002492008830490689
BBDBarbadian or Bajan Dollar2.21764402978609660.4509289978772901
CUCCuban Convertible Peso1.10882201489304830.9018579957545803
LAKLao Kip24575.335931532560.000040691203684296426
BNDBruneian Dollar1.44467132667742180.6921989670134072
BWPBotswana Pula14.7837904378421340.06764165145633393
HNLHonduran Lempira27.478794799084620.036391697936960184
PYGParaguayan Guarani8594.990628436190.00011634684006420428
ETBEthiopian Birr123.001737043338010.008129966486958339
NADNamibian Dollar19.7940910647790460.05052012728078063
PGKPapua New Guinean Kina4.3296312424548670.23096655211518843
SDGSudanese Pound664.20474896551170.001505559846654942
MOPMacau Pataca8.9032159915872260.11231896439948373
BMDBermudian Dollar1.10882201489304830.9018579957545803
NIONicaraguan Cordoba40.614333205679630.02462184950657166
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge531.29384836721890.0018821975881580725
PABPanamanian Balboa1.10882201489304830.9018579957545803
GYDGuyanese Dollar231.725167278677930.004315457020675606
YERYemeni Rial277.37186954085770.003605268269112261
MGAMalagasy Ariary5037.4247371512740.00019851413215664487
KYDCaymanian Dollar0.90923853991462971.099821395707547
MZNMozambican Metical70.553411148281260.01417365912894434
RSDSerbian Dinar116.816528560478250.008560432434715607
SCRSeychellois Rupee16.308272348979510.061318573703030836
AMDArmenian Dram428.25811660893920.0023350403908704966
AZNAzerbaijan Manat1.8849971679101460.5305047758287497
SBDSolomon Islander Dollar9.1261918901527640.10957472865314263
SLLSierra Leonean Leone25037.1954196935950.00003994057574090054
TOPTongan Pa'anga2.56912042265852940.38923827438388375
BZDBelizean Dollar2.23451432816766760.4475245414156792
GMDGambian Dalasi77.61762056915150.01288367245307494
MWKMalawian Kwacha1921.99709798542880.0005202921487489059
BIFBurundian Franc3194.63027138462440.0003130252689825598
HTGHaitian Gourde148.15845506335820.006749530423844944
SOSSomali Shilling633.19929117365970.0015792816162924956
GNFGuinean Franc9572.1763072315230.00010446945061433174
MNTMongolian Tughrik3755.88980437106740.0002662484929233573
MVRMaldivian Rufiyaa17.1398919128490550.058343425097701
CDFCongolese Franc3135.6598713618520.0003189121400356758
STNSao Tomean Dobra24.4994628502131530.04081722142701181
TJSTajikistani Somoni11.8297526590903170.08453262116444772
KPWNorth Korean Won997.93981339796330.0010020644397331156
KGSKyrgyzstani Som93.362810370305440.01071090293912206
LRDLiberian Dollar216.44312945257830.004620151272665347
LSLBasotho Loti19.7940910647790460.05052012728078063
MMKBurmese Kyat2323.8700570239030.0004303166594782258
GIPGibraltar Pound0.8443614372758731.184326943241578
XPTPlatinum Ounce0.0012357449394623566809.2284807859106
MDLMoldovan Leu19.262029526147260.05191560934129756
CUPCuban Peso26.600330491013520.03759351788271328
KHRCambodian Riel4509.8752035351060.00022173562568120311
MKDMacedonian Denar61.398813837376850.016286959592552337
VUVNi-Vanuatu Vatu130.142932213805070.007683859453521087
ANGDutch Guilder1.9820200523288270.5045357633112861
MRUMauritanian Ouguiya43.972039011901090.022741724570228564
SZLSwazi Lilangeni19.7940910647790460.05052012728078063
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar31.9912807631784230.031258517200442565
SVCSalvadoran Colon9.7021926303141740.10306948522909488
XPDPalladium Ounce0.0011550229088200014865.7836934348112
BSDBahamian Dollar1.10882201489304830.9018579957545803
XDRIMF Special Drawing Rights0.82183055085401851.2167958455192909
RWFRwandan Franc1478.0021852501980.0006765889861189338
AWGAruban or Dutch Guilder1.98479140665855680.5038312825444582
BTNBhutanese Ngultrum93.080502362867590.010743388514402001
DJFDjiboutian Franc198.117989361920370.005047497217293115
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.6323302233957260.06012386638363868
FKPFalkland Island Pound0.8443614372758731.184326943241578
SHPSaint Helenian Pound0.8443614372758731.184326943241578
SPLSeborgan Luigino0.184803668409626735.411147996172073
WSTSamoan Tala2.97430582498565470.3362129044026006
JEPJersey Pound0.8443614372758731.184326943241578
TMTTurkmenistani Manat3.8807964642581330.2576790638751429
GGPGuernsey Pound0.8443614372758731.184326943241578
IMPIsle of Man Pound0.8443614372758731.184326943241578
TVDTuvaluan Dollar1.66241793852868860.6015334512601825
ZMWZambian Kwacha29.224150216931540.03421827470010169
ADACardano3.4153087774348050.2927992943440643
BCHBitcoin Cash0.003597365455033331277.9812094433799
BTCBitcoin0.00002022720319968401649438.37218264667
CLFCLF0.0276872843217284736.11766283684306
CNHChinese Yuan Renminbi Offshore7.8663161862041170.12712430778638062
DOGEDogecoin11.5350697935124580.08669214993067653
DOTPolkadot0.26894192718417053.7182748352777417
ETHEthereum0.000481078742871502672078.6617883615418
LINKChainlink0.109459435035397559.135804507638971
LTCLitecoin0.0175745545113105556.90044657214069
LUNATerra3.37088194795166760.29665826790749966
MXVMXV2.66194329752116280.3756654023890041
SLESierra Leonean Leone25.0371954196935960.039940575740900534
UNIUniswap0.171495919784647075.831042518421034
VEDVED40.6376436458949040.024607725996953
XBTXBT0.00002022720319968401649438.37218264667
XLMStellar Lumen12.3888114481721080.08071799334290004
XRPRipple2.07947667705118230.4808902215811613
ZWGZWG15.6234335926552270.06400641664775358

Live Currency Rates

CurrencyRateChange
EUR / USD1.10869▼
GBP / EUR1.18461▲
USD / JPY142.327▲
GBP / USD1.31337▲
USD / CHF0.842985▼
USD / CAD1.35760▲
EUR / JPY157.797▼
AUD / USD0.667001▲

Central Bank Rates

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