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 17, 2024, 16:00 UTC

USDUS Dollar1.06431227297739730.9395738688632382
EUREuro11
GBPBritish Pound0.85547045272946591.1689474450104007
INRIndian Rupee89.023516155032880.011232987003776817
AUDAustralian Dollar1.65849654181704790.602955734176208
CADCanadian Dollar1.4693788868988840.6805596629406419
SGDSingapore Dollar1.45035426627565030.6894867159372652
CHFSwiss Franc0.97079245569781581.030086290978837
MYRMalaysian Ringgit5.099364445501970.1961028694236743
JPYJapanese Yen164.559584772412140.006076826223054779
CNYChinese Yuan Renminbi7.7045256048625150.12979384472015715
NZDNew Zealand Dollar1.80348600721471360.5544817070936915
THBThai Baht39.154059329163840.025540135994408922
HUFHungarian Forint393.601870024077750.0025406383357346016
AEDEmirati Dirham3.9086868225094910.2558403999627606
HKDHong Kong Dollar8.3348035882690520.11997883206359722
MXNMexican Peso18.0780014689348820.05531584902890917
ZARSouth African Rand20.285031567328540.04929743375951256
PHPPhilippine Peso60.949211094040290.01640710325941826
SEKSwedish Krona11.6994245193077370.08547428964131397
IDRIndonesian Rupiah17295.9276320568860.00005781707817431917
BRLBrazilian Real5.5773744114528880.17929583460392132
SARSaudi Arabian Riyal3.99117102366523960.25055303169686355
TRYTurkish Lira34.5908788846551540.028909355074051315
KESKenyan Shilling140.77523585481960.007103522106908718
KRWSouth Korean Won1473.26433179049170.0006787648206922088
EGPEgyptian Pound51.6196661605009060.019372461590330757
IQDIraqi Dinar1392.9886814296490.0007178809227463948
NOKNorwegian Krone11.745236998185390.08514089585033469
KWDKuwaiti Dinar0.32811375908473913.0477234566129203
RUBRussian Ruble99.107038854361430.010090100678615852
DKKDanish Krone7.4613745315336030.1340235630544686
PKRPakistani Rupee296.16928558728350.003376447351780817
ILSIsraeli Shekel4.0369993504487230.24770873443139083
PLNPolish Zloty4.34534275051404250.2301314435740892
QARQatari Riyal3.8740966736377260.25812468924814236
XAUGold Ounce0.00044646688979558462239.8077502630736
OMROmani Rial0.40971032919413512.440748813843463
COPColombian Peso4162.3003342566550.00024025176457589527
CLPChilean Peso1037.67111954192140.0009636964748922074
TWDTaiwan New Dollar34.549939358889270.028943610858833894
ARSArgentine Peso925.15041412938420.00108090531520872
CZKCzech Koruna25.25374020735270.03959809484809886
VNDVietnamese Dong27043.4831409573160.00003697748528870164
MADMoroccan Dirham10.80089879830330.092584887487057
JODJordanian Dinar0.75459740154097451.3252099701879243
BHDBahraini Dinar0.400181414639501352.4988666725086124
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee320.82812491419260.0031169337172900786
UAHUkrainian Hryvnia42.1582173450950.023720168047294047
NGNNigerian Naira1214.12997238992350.0008236350495751086
TNDTunisian Dinar3.35920451683726550.2976895258945153
UGXUgandan Shilling4062.9192341491850.00024612844665848
RONRomanian Leu4.97536889588070.2009901217230221
BDTBangladeshi Taka116.79259241609170.008562186858883524
PENPeruvian Sol3.9830505639841970.2510638476554293
GELGeorgian Lari2.84676610808193730.3512757852361004
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.42248185511713480.41279978955782387
VEFVenezuelan Bolívar3857438.8031410662.5923936866755013e-7
VESVenezuelan Bolívar38.5743880314106560.025923936866755013
BYNBelarusian Ruble3.4802681718404470.28733417961615776
UZSUzbekistani Som13495.9562647292080.00007409626856997411
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar143.47093007029510.006970053093752437
IRRIranian Rial44524.7961912536560.000022459395337927176
DOPDominican Peso62.849744459413790.015910963657867625
ISKIcelandic Krona150.336923229027120.006651725860296971
CRCCosta Rican Colon533.36415136793230.0018748916616073187
XAGSilver Ounce0.0373663796494215426.762025365641243
SYPSyrian Pound13838.0339771506970.00007226460071215288
JMDJamaican Dollar165.045327373101120.006058941600566505
LYDLibyan Dinar5.1462384182196790.19431668701154853
GHSGhanaian Cedi14.290718838328130.06997548627980633
MURMauritian Rupee49.516320704752550.020195361564980342
AOAAngolan Kwanza896.20855250560420.0011158117128030273
UYUUruguayan Peso41.370863485279570.024171600874509577
AFNAfghan Afghani76.387365603808750.01309117014437449
LBPLebanese Pound96480.955394045650.000010364739817467804
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2230522613463450.13844562711409822
TZSTanzanian Shilling2747.34132075060640.00036398826474418115
ALLAlbanian Lek101.455169202109430.00985657022569145
XCDEast Caribbean Dollar2.87494784640909450.3478323967681825
GTQGuatemalan Quetzal8.2801668955566330.12077051255290852
NPRNepalese Rupee142.50439348516890.007017327505092499
BOBBolivian Bolíviano7.36915201183910.13570082397451216
ZWDZimbabwean Dollar385.174611590520040.0025962251142946625
BBDBarbadian or Bajan Dollar2.12862454595479460.4697869344316191
CUCCuban Convertible Peso1.06431227297739730.9395738688632382
LAKLao Kip22696.6850204771650.00004405929760657957
BNDBruneian Dollar1.45035426627565030.6894867159372652
BWPBotswana Pula14.7177946646623590.06794496205338525
HNLHonduran Lempira26.2624072138611280.038077240667877786
PYGParaguayan Guarani7882.4206907202470.00012686458122912318
ETBEthiopian Birr60.574765595116180.01650852446848964
NADNamibian Dollar20.285031567328540.04929743375951256
PGKPapua New Guinean Kina4.0407813165095250.247476891638326
SDGSudanese Pound623.15315637591730.0016047419318482112
MOPMacau Pataca8.5848476959171230.11648430297436622
BMDBermudian Dollar1.06431227297739730.9395738688632382
NIONicaraguan Cordoba39.1629541905475660.025534335207055486
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge477.184982684862230.0020956233667990556
PABPanamanian Balboa1.06431227297739730.9395738688632382
GYDGuyanese Dollar222.482972256596720.004494726000184266
YERYemeni Rial266.4541469337980.0037529909423719933
MGAMalagasy Ariary4671.7526698261480.00021405242757365693
KYDCaymanian Dollar0.87379808935982221.1444291446467205
MZNMozambican Metical68.06607482419640.014691606686338787
RSDSerbian Dinar117.130677962744610.008537472995059987
SCRSeychellois Rupee14.6066460451795880.06846198620182317
AMDArmenian Dram421.26618313258660.0023737960463948906
AZNAzerbaijan Manat1.81048774466893670.5523373482889047
SBDSolomon Islander Dollar8.8463896077451110.1130404655843429
SLLSierra Leonean Leone24053.162646696810.00004157457439956774
TOPTongan Pa'anga2.55168219066992740.39189833422690334
BZDBelizean Dollar2.1440970090258290.4663968075093535
GMDGambian Dalasi72.254739181725160.013839922631025459
MWKMalawian Kwacha1850.1490312275080.000540496999496595
BIFBurundian Franc3048.477689208490.0003280325795199246
HTGHaitian Gourde141.372233939908970.007073524780156303
SOSSomali Shilling607.18446288568360.0016469459630890997
GNFGuinean Franc9148.1335453172830.00010931191538102072
MNTMongolian Tughrik3612.19159502819780.0002768402432961737
MVRMaldivian Rufiyaa16.403779448644060.06096156090922451
CDFCongolese Franc2961.0969778147210.00033771268131109857
STNSao Tomean Dobra24.5565708304138680.04072229819488792
TJSTajikistani Somoni11.6171056708871970.0860799607346285
KPWNorth Korean Won957.86973631471220.001043983291347505
KGSKyrgyzstani Som94.729408943628480.010556383821576247
LRDLiberian Dollar205.703375012658970.004861368949043544
LSLBasotho Loti20.285031567328540.04929743375951256
MMKBurmese Kyat2233.38757045711960.0004477503202882626
GIPGibraltar Pound0.85547045272946591.1689474450104007
XPTPlatinum Ounce0.0011205504733955618892.4185244148241
MDLMoldovan Leu18.786237016769560.05323045797342749
CUPCuban Peso25.503071753308990.03921096288607867
KHRCambodian Riel4300.3572227904690.00023253882135659132
MKDMacedonian Denar61.6245548558549250.01622729774420416
VUVNi-Vanuatu Vatu130.206352860061430.00768011681484347
ANGDutch Guilder1.906188514210410.5246070850522486
MRUMauritanian Ouguiya42.1355145705040640.023732948563538497
SZLSwazi Lilangeni20.285031567328540.04929743375951256
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar36.876387692686240.027117623568057126
SVCSalvadoran Colon9.3127323885522260.10737987072722723
XPDPalladium Ounce0.001035493545274889965.7230646807493
BSDBahamian Dollar1.06431227297739730.9395738688632382
XDRIMF Special Drawing Rights0.80939614078006721.23548896469439
RWFRwandan Franc1371.56645839965770.0007290933617367685
AWGAruban or Dutch Guilder1.90511896862954090.5249016027168929
BTNBhutanese Ngultrum89.023516155032880.011232987003776817
DJFDjiboutian Franc189.518874617467840.00527651930193464
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa15.9646840946609580.06263825792421589
FKPFalkland Island Pound0.85547045272946591.1689474450104007
SHPSaint Helenian Pound0.85547045272946591.1689474450104007
SPLSeborgan Luigino0.177385378120024675.637443235729203
WSTSamoan Tala2.9386222272801330.34029552717484157
JEPJersey Pound0.85547045272946591.1689474450104007
TMTTurkmenistani Manat3.71824207091124630.26894429704382466
GGPGuernsey Pound0.85547045272946591.1689474450104007
IMPIsle of Man Pound0.85547045272946591.1689474450104007
TVDTuvaluan Dollar1.65849654181704790.602955734176208
ZMWZambian Kwacha26.959279083514620.03709298000522172
ADACardano2.45540941440713660.4072640571191472
BCHBitcoin Cash0.0023456621704170772426.3188504345415
BTCBitcoin0.00001759795884165173256824.772065789235
CLFCLF0.0281096502973202835.57497120820926
CNHChinese Yuan Renminbi Offshore7.7203537352356470.12952774371412623
DOGEDogecoin7.1082669117283960.14068126765893307
DOTPolkadot0.166152656123317176.01856162478563
ETHEthereum0.000360360069708617732775.002238201881
LINKChainlink0.082417716882154912.133313537790077
LTCLitecoin0.013715395074460472.91076885288649
LUNATerra2.48244713154709150.40282831698284255
MXVMXV2.21456509061648130.4515559304340087
SLESierra Leonean Leone24.0531626466968050.041574574399567736
UNIUniswap0.158275734837362356.318087867527887
VEDVED38.5743880314106560.025923936866755013
XBTXBT0.00001759795884165173256824.772065789235
XLMStellar Lumen10.018404509306970.09981629301062986
XRPRipple2.2220874858749260.4500272857647004
ZWLZimbabwean Dollar32816.170158611570.00003047278202077404

Live Currency Rates

CurrencyRateChange
EUR / USD1.06468▲
GBP / EUR1.16839▼
USD / JPY154.660▼
GBP / USD1.24396▲
USD / CHF0.911646▼
USD / CAD1.37773▼
EUR / JPY164.664▲
AUD / USD0.642011▲

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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