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.

Mar 22, 2020, 16:00 UTC

USDUS Dollar1.07511070460348730.9301367717
EUREuro11
GBPBritish Pound0.92283312660694371.0836195311678742
INRIndian Rupee81.085246910790420.012332699696902878
AUDAustralian Dollar1.85798986329872460.5382160687489292
CADCanadian Dollar1.54418926226825580.647589012846199
SGDSingapore Dollar1.5584129964571750.641678426882575
CHFSwiss Franc1.06034520299354830.9430890970005026
MYRMalaysian Ringgit4.76331197540160640.2099379602184649
JPYJapanese Yen119.3362111629330.008379686184561974
CNYChinese Yuan Renminbi7.6282417806490860.1310918070972457
NZDNew Zealand Dollar1.88353690511341390.5309160639673194
THBThai Baht35.180336866365820.028424969431036076
HUFHungarian Forint352.394979223892560.002837724879629044
AEDEmirati Dirham3.9483440626563070.25327073429543906
HKDHong Kong Dollar8.338796766226160.11992137811179251
MXNMexican Peso26.272456539630.038062675962241145
ZARSouth African Rand18.9265534712974070.05283582145669179
PHPPhilippine Peso55.055422728214240.01816351506256858
SEKSwedish Krona11.1460818865935830.08971762545570312
IDRIndonesian Rupiah17492.2998753732650.00005716801147502973
BRLBrazilian Real5.443788484402740.18369560148509592
SARSaudi Arabian Riyal4.0316651422630770.24803647245333332
TRYTurkish Lira7.0447445397991680.14194978886040743
KESKenyan Shilling113.853435783910740.008783221982847842
KRWSouth Korean Won1348.81132207903220.0007413935393562822
EGPEgyptian Pound16.9145408720324860.05912072976532634
IQDIraqi Dinar1279.63796689073550.0007814710299896777
NOKNorwegian Krone12.697523605172830.07875551415337485
KWDKuwaiti Dinar0.33543601725341832.981194470969737
RUBRussian Ruble85.768904616138190.011659237161481028
DKKDanish Krone7.5063748308102710.13322009925423023
PKRPakistani Rupee170.544512715236830.005863571826961852
ILSIsraeli Shekel3.87877621159529130.25781327548894933
PLNPolish Zloty4.56355592999721350.21912736807426628
QARQatari Riyal3.9134029647566940.2555320801373626
XAUGold Ounce0.00071757747925621551393.5777374681848
OMROmani Rial0.41338006592004092.4190813308192456
COPColombian Peso4426.18757445099250.00022592806635042713
CLPChilean Peso928.31435012505280.0010772213096407381
TWDTaiwan New Dollar32.5899043572884040.030684349025294395
ARSArgentine Peso68.55953821387880.014585862537177443
CZKCzech Koruna27.4885694382014730.03637875744127586
VNDVietnamese Dong24980.0576231003140.00004003193327605657
MADMoroccan Dirham10.5536810538720470.09475366887585723
JODJordanian Dinar0.76225348956387251.3118995369534556
BHDBahraini Dinar0.404241624930911262.4737680098404256
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee200.67597603850330.00498315752458646
UAHUkrainian Hryvnia29.6353263154191250.03374351236617579
NGNNigerian Naira397.248946153023040.0025173131601330745
TNDTunisian Dinar3.16414796624043640.3160408459621361
UGXUgandan Shilling4124.37633561606250.0002424609004189306
RONRomanian Leu4.8746171758301210.20514431470809918
BDTBangladeshi Taka91.357692625990820.010945985732081687
PENPeruvian Sol3.794819618031880.26351713669031607
GELGeorgian Lari3.3939100924161430.294645400959368
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.53601039929728020.39432014958499245
VEFVenezuelan Bolívar10.737668162227330.09313008978222778
VESVenezuelan Bolívar77565.793623164430.000012892280904882764
BYNBelarusian Ruble2.75228334250361730.36333468453518636
UZSUzbekistani Som10235.0779645684450.00009770321276122924
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar133.58334576689010.007485963121069391
IRRIranian Rial45181.873838809660.000022132769516545256
DOPDominican Peso57.8631707137355850.017282150073442477
ISKIcelandic Krona151.272723919984770.006610577069590859
CRCCosta Rican Colon610.58631947289130.001637770071336159
XAGSilver Ounce0.0851235144217446911.747635266155685
SYPSyrian Pound553.68074426510710.0018060949569905784
JMDJamaican Dollar145.38000500491340.006878525007384634
LYDLibyan Dinar1.53009752802142660.653553111279843
GHSGhanaian Cedi5.9799801985400850.1672246339952988
MURMauritian Rupee42.521010991334410.023517785129892502
AOAAngolan Kwanza557.5887307245140.0017934365328736651
UYUUruguayan Peso49.2874935126059550.020289122629947417
AFNAfghan Afghani81.64416405202960.012248272875483511
LBPLebanese Pound1620.7293871897570.0006170061503814262
XPFCFP Franc119.331742242999980.008380000000030672
TTDTrinidadian Dollar7.2914061891184130.13714775642212682
TZSTanzanian Shilling2474.3651234813340.00040414407336660137
ALLAlbanian Lek123.42778112714840.008101903727572125
XCDEast Caribbean Dollar2.90279895392721880.34449509451803145
GTQGuatemalan Quetzal8.2181950910607140.12168121940640508
NPRNepalese Rupee130.34453440909560.0076719749280888825
BOBBolivian Bolíviano7.4021629432156770.1350956480789892
ZWDZimbabwean Dollar389.0825639960020.0025701485816523903
BBDBarbadian or Bajan Dollar2.15022140920697470.46506838585
CUCCuban Convertible Peso1.07511070460348730.9301367717
LAKLao Kip9601.2900969348920.00010415267009995243
BNDBruneian Dollar1.5584129964571750.641678426882575
BWPBotswana Pula12.1498714687359560.08230539743347899
HNLHonduran Lempira26.559624996814860.037651134009607595
PYGParaguayan Guarani7166.0422146585260.0001395470428508565
ETBEthiopian Birr35.0484875866347850.028531901627085757
NADNamibian Dollar18.9265534712974070.05283582145669179
PGKPapua New Guinean Kina3.66670097556363530.27272472084972316
SDGSudanese Pound59.252255252172390.016876994736218696
MOPMacau Pataca8.5889606692129450.1164285224386335
BMDBermudian Dollar1.07511070460348730.9301367717
NIONicaraguan Cordoba36.7145630421483560.02723714834497687
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge439.36632107606850.002276005128365011
PABPanamanian Balboa1.07511070460348730.9301367717
GYDGuyanese Dollar225.0961791041080.004442545422050436
YERYemeni Rial268.508900190920140.0037242713343541367
MGAMalagasy Ariary4028.9328962540790.00024820467993640576
KYDCaymanian Dollar0.88159515433551591.1343075050744003
MZNMozambican Metical71.184160767762070.014048068969478963
RSDSerbian Dinar118.079155577695770.008468895251728004
SCRSeychellois Rupee15.0945616486479150.06624902552831498
AMDArmenian Dram530.65311490039220.0018844702347365055
AZNAzerbaijan Manat1.81931696873693240.5496568312086122
SBDSolomon Islander Dollar8.8852393935518670.11254620789685339
SLLSierra Leonean Leone10446.3252088703540.00009572744290507667
TOPTongan Pa'anga2.5260928306335450.39586827050579915
BZDBelizean Dollar2.16667505190301450.46153667534118187
GMDGambian Dalasi54.712871294173350.01827723488725943
MWKMalawian Kwacha794.7143249315750.0012583137973335263
BIFBurundian Franc2033.76096886300550.000491699868032702
HTGHaitian Gourde101.425733733519920.009859430769584985
SOSSomali Shilling630.0905111717560.001587073574779498
GNFGuinean Franc10143.1052412329860.00009858913776570862
MNTMongolian Tughrik2984.52410199169840.00033506179405040084
MVRMaldivian Rufiyaa16.8469840476902420.059357805359654396
CDFCongolese Franc1828.33323800104540.0005469462454740038
STNSao Tomean Dobra24.6732139289101940.040529782738529904
TJSTajikistani Somoni10.4230904534402460.09594083486725762
KPWNorth Korean Won967.59963414335360.0010334853018886593
KGSKyrgyzstani Som75.181589365283670.013301128752962577
LRDLiberian Dollar212.314012723920340.004710004710335989
LSLBasotho Loti18.9265534712974070.05283582145669179
MMKBurmese Kyat1527.43570810340.0006546920401917859
GIPGibraltar Pound0.92283312660694371.0836195311678742
XPTPlatinum Ounce0.001743185356532658573.6624600777303
MDLMoldovan Leu19.224055302661680.0520181608019794
CUPCuban Peso28.4904336719924130.035099500818867924
KHRCambodian Riel4336.5807641656970.00023059642017122386
MKDMacedonian Denar61.9371278539035540.016145404778193564
VUVNi-Vanuatu Vatu136.943466374731230.00730228339089655
ANGDutch Guilder1.92069196064017930.5206456946207518
MRUMauritanian Ouguiya40.080151174287780.02495000569362922
SZLSwazi Lilangeni18.9265534712974070.05283582145669179
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.0149502280988030.12476683841331929
SVCSalvadoran Colon9.4072186652805140.10630134533714286
XPDPalladium Ounce0.0006395049825982491563.709474063976
BSDBahamian Dollar1.07511070460348730.9301367717
XDRIMF Special Drawing Rights0.79702768426739321.2546615628780493
RWFRwandan Franc999.27658799558030.0010007239357082015
AWGAruban or Dutch Guilder1.92444816124024240.519629481396648
BTNBhutanese Ngultrum81.085246910790420.012332699696902878
DJFDjiboutian Franc191.369319341576130.005225498023615241
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.126660569052310.06200911811333333
FKPFalkland Island Pound0.92283312660694371.0836195311678742
SHPSaint Helenian Pound0.92283312660694371.0836195311678742
SPLSeborgan Luigino0.179185116717174085.580820652523283
WSTSamoan Tala3.10364878524670870.32220140524711793
JEPJersey Pound0.92283312660694371.0836195311678742
TMTTurkmenistani Manat3.77363855756913540.264996232348275
GGPGuernsey Pound0.92283312660694371.0836195311678742
IMPIsle of Man Pound0.92283312660694371.0836195311678742
TVDTuvaluan Dollar1.85798986329872460.5382160687489292
ZMWZambian Kwacha18.336619188410050.054535680199546584
BCHBitcoin Cash0.005000701952914486199.97192582477038
BTCBitcoin0.000177081780239963155647.108350982817
CLFCLF0.0336368331926254129.729314715014297
CNHChinese Yuan Renminbi Offshore7.6634923259426280.13048881077557517
ETHEthereum0.008273453824359438120.86850561197441
LINKChainlink0.495399314276788242.0185736459079604
LTCLitecoin0.02866257944379022434.88869527465543
MXVMXV3.31865200486407150.3013271649254948
XBTXBT0.000177081780239963155647.108350982817
XLMStellar Lumen27.7647747223692530.036016859852074715
XRPRipple6.9166688025358190.14457826860719075

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04805▼
GBP / EUR1.20209▲
USD / JPY154.555▼
GBP / USD1.25985▼
USD / CHF0.886685▲
USD / CAD1.39679▲
EUR / JPY161.981▼
AUD / USD0.651416▼

Tipos de cambio del Banco Central

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