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 2, 2020, 16:00 UTC

USDUS Dollar1.0864666108683120.9204148475403148
EUREuro11
GBPBritish Pound0.87796081159822771.1390030019444874
INRIndian Rupee82.879217062862860.012065751046387326
AUDAustralian Dollar1.79701890128940620.5564771741034414
CADCanadian Dollar1.53370322265533380.6520166256602619
SGDSingapore Dollar1.55444227500617150.6433175525903847
CHFSwiss Franc1.05650391464369540.9465180262367969
MYRMalaysian Ringgit4.7344132397127330.21121941608558792
JPYJapanese Yen117.194987019148510.008532788180066182
CNYChinese Yuan Renminbi7.6972657105102880.12991626346412113
NZDNew Zealand Dollar1.83939722010065140.543656361481986
THBThai Baht35.793432422226040.02793808618865641
HUFHungarian Forint362.781225217792550.0027564822280967236
AEDEmirati Dirham3.99004862841387630.25062351192384336
HKDHong Kong Dollar8.4221872082469830.11873400285151613
MXNMexican Peso26.161154005404410.03822461347819055
ZARSouth African Rand20.128837468367830.04967996793513213
PHPPhilippine Peso55.101657602232240.01814827436261171
SEKSwedish Krona10.9843464258533090.09103864365078199
IDRIndonesian Rupiah17951.3657176828930.00005570606803553423
BRLBrazilian Real5.7185650280584590.17486904408596288
SARSaudi Arabian Riyal4.0742497907561710.24544395934408395
TRYTurkish Lira7.1954252674471320.13897719215069973
KESKenyan Shilling114.916753512410750.008701951364228213
KRWSouth Korean Won1334.33801440807250.0007494352924087316
EGPEgyptian Pound17.110095456084030.05844502753165055
IQDIraqi Dinar1295.88634896064540.0007716726091003594
NOKNorwegian Krone11.2717184085835690.088717617292363
KWDKuwaiti Dinar0.339044858985157242.9494622127385752
RUBRussian Ruble84.142585178866540.011884588497896099
DKKDanish Krone7.4671035822909070.1339207349917597
PKRPakistani Rupee180.357119773535060.005544555165083847
ILSIsraeli Shekel3.95811923551867870.2526452439902201
PLNPolish Zloty4.5667370621682680.21897472667830895
QARQatari Riyal3.95473846356065640.2528612218517348
XAUGold Ounce0.00067533702396773411480.7421546723574
OMROmani Rial0.4177464118788662.3937967426276066
COPColombian Peso4389.419685643750.00022782054841341524
CLPChilean Peso935.58425509626840.001068850821882529
TWDTaiwan New Dollar32.8308706564634250.03045913739126287
ARSArgentine Peso70.299353657273710.014224881851335946
CZKCzech Koruna27.5555146495788250.036290376453385696
VNDVietnamese Dong25709.5980323638070.000038895979577011594
MADMoroccan Dirham11.1244206826004760.08989232145491258
JODJordanian Dinar0.77030482710563331.2981873731175104
BHDBahraini Dinar0.408511445686485342.447911828564667
XOFCFA Franc655.95699999999990.001524490172374104
LKRSri Lankan Rupee206.798969399090960.004835614040562021
UAHUkrainian Hryvnia30.065774432679390.03326041051226241
NGNNigerian Naira423.084676051953860.002363593050288596
TNDTunisian Dinar3.14690734971505570.31777230431984194
UGXUgandan Shilling4134.5018327238970.00024186710768517886
RONRomanian Leu4.8331013755706580.20690648142714102
BDTBangladeshi Taka92.503680616356990.010810380660930964
PENPeruvian Sol3.75261827369802470.266480608221989
GELGeorgian Lari3.47676735458218780.2876235013775239
XAFCentral African CFA Franc BEAC655.95699999999990.001524490172374104
FJDFijian Dollar2.48329854616921740.40269020474506323
VEFVenezuelan Bolívar10.8510852760472680.09215668060478746
VESVenezuelan Bolívar90426.625615426820.000011058689774103432
BYNBelarusian Ruble2.82162188354430740.3544060973697425
UZSUzbekistani Som10374.7025301727990.00009638830579399216
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar136.550971811104660.0073232726705404335
IRRIranian Rial45547.654879221760.00002195502716115
DOPDominican Peso58.79278887632360.01700888865985926
ISKIcelandic Krona155.579827045181530.006427568528595887
CRCCosta Rican Colon628.49735698582530.0015910965875749153
XAGSilver Ounce0.0754617682319158713.251743544183993
SYPSyrian Pound558.88970643986540.0017892617961601275
JMDJamaican Dollar145.58993607862320.00686860662855136
LYDLibyan Dinar1.54231059778045230.6483778309240081
GHSGhanaian Cedi6.2685098388332750.1595275473295141
MURMauritian Rupee42.756570966336840.023388217937011867
AOAAngolan Kwanza583.06158651791370.0017150846893757361
UYUUruguayan Peso48.010501577700940.020828776353889668
AFNAfghan Afghani83.293751911899380.012005702433211436
LBPLebanese Pound1637.84841588398060.0006105571127962287
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.3574702724769750.1359162814073238
TZSTanzanian Shilling2512.97706568861030.00039793439170364187
ALLAlbanian Lek129.237653154904820.007737683063630037
XCDEast Caribbean Dollar2.9361966529707880.34057664325317555
GTQGuatemalan Quetzal8.4109492425602510.11889264471361914
NPRNepalese Rupee133.228341428552060.0075059104487635005
BOBBolivian Bolíviano7.5057691570683780.13323084937381455
ZWDZimbabwean Dollar393.19226647324210.002543285016690563
BBDBarbadian or Bajan Dollar2.1729332217366240.4602074237701574
CUCCuban Convertible Peso1.0864666108683120.9204148475403148
LAKLao Kip9718.654227229730.00010289490464618028
BNDBruneian Dollar1.55444227500617150.6433175525903847
BWPBotswana Pula13.0081315994661340.07687499102799981
HNLHonduran Lempira26.913475452866540.03715610797837299
PYGParaguayan Guarani7129.82922630279150.00014025581374528306
ETBEthiopian Birr35.634677768809120.028062552059199358
NADNamibian Dollar20.128837468367830.04967996793513213
PGKPapua New Guinean Kina3.720743083517380.2687635178117852
SDGSudanese Pound60.1084277359205150.016636602181534097
MOPMacau Pataca8.6748528244943920.11527573092380207
BMDBermudian Dollar1.0864666108683120.9204148475403148
NIONicaraguan Cordoba36.966807055913450.0270512949221573
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge489.105184841847630.0020445499884106737
PABPanamanian Balboa1.0864666108683120.9204148475403148
GYDGuyanese Dollar226.785855619368530.004409446070915348
YERYemeni Rial272.016948908739150.003676241513669418
MGAMalagasy Ariary4077.7864106952090.00024523108845946474
KYDCaymanian Dollar0.8909025765858991.1224571869936466
MZNMozambican Metical72.366102469572950.013818624547597544
RSDSerbian Dinar117.504333910457870.008510324400136871
SCRSeychellois Rupee14.8833705339888520.06718908178200093
AMDArmenian Dram545.44557424327340.0018333634870671648
AZNAzerbaijan Manat1.84696950331710160.5414274562758238
SBDSolomon Islander Dollar8.913204266205150.11219309803002596
SLLSierra Leonean Leone10551.7203528061530.00009477127582651082
TOPTongan Pa'anga2.54828402359181050.39242093532042727
BZDBelizean Dollar2.1898880052294260.456644356977166
GMDGambian Dalasi55.317774514490040.01807737221492991
MWKMalawian Kwacha799.33608095271210.001251038235141495
BIFBurundian Franc2062.54385340584350.0004848381760943977
HTGHaitian Gourde103.247412071493830.009685472787516925
SOSSomali Shilling629.47164053968130.0015886339202551586
GNFGuinean Franc10353.3197168859330.0000965873775122613
MNTMongolian Tughrik3015.11245574642770.00033166258793900866
MVRMaldivian Rufiyaa16.7287862486381340.05977719991977353
CDFCongolese Franc1855.8831862207030.0005388270163901788
STNSao Tomean Dobra24.4913406774380780.04083075782458983
TJSTajikistani Somoni10.5331927703564290.0949379757687812
KPWNorth Korean Won977.90300121253280.0010225963094090808
KGSKyrgyzstani Som89.309363228635830.011197034262129455
LRDLiberian Dollar215.116921776349930.00464863475984315
LSLBasotho Loti20.128837468367830.04967996793513213
MMKBurmese Kyat1519.0003510396020.0006583276951289716
GIPGibraltar Pound0.87796081159822771.1390030019444874
XPTPlatinum Ounce0.0014916507329542676670.3982225245613
MDLMoldovan Leu19.7398293793179680.05065899916276536
CUPCuban Peso28.791365188010270.03473263575623829
KHRCambodian Riel4413.9349759311950.00022655521783916465
MKDMacedonian Denar61.0515045628099460.016379612708335427
VUVNi-Vanuatu Vatu134.128280688961040.00745554923140308
ANGDutch Guilder1.94477780541146750.5141975588251967
MRUMauritanian Ouguiya40.421526070438670.024739293569901274
SZLSwazi Lilangeni20.128837468367830.04967996793513213
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.1022142768416590.12342305027136508
SVCSalvadoran Colon9.506582845097730.10519026829032169
XPDPalladium Ounce0.000474466495088753732107.630381388553
BSDBahamian Dollar1.0864666108683120.9204148475403148
XDRIMF Special Drawing Rights0.79729259295723091.254244688629188
RWFRwandan Franc1016.86062428349130.0009834189426939687
AWGAruban or Dutch Guilder1.94477523345427870.5141982388493379
BTNBhutanese Ngultrum82.879217062862860.012065751046387326
DJFDjiboutian Franc193.140197504728460.005177586089894715
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.2969991630246830.061360989836020986
FKPFalkland Island Pound0.87796081159822771.1390030019444874
SHPSaint Helenian Pound0.87796081159822771.1390030019444874
SPLSeborgan Luigino0.181077767753740935.522489107331845
WSTSamoan Tala3.0256961807162640.3305024497744757
JEPJersey Pound0.87796081159822771.1390030019444874
TMTTurkmenistani Manat3.81254557496570670.2622919465058447
GGPGuernsey Pound0.87796081159822771.1390030019444874
IMPIsle of Man Pound0.87796081159822771.1390030019444874
TVDTuvaluan Dollar1.79701890128940620.5564771741034414
ZMWZambian Kwacha20.280971266692210.04930730322774616
BCHBitcoin Cash0.004731753052083713211.33816346557475
BTCBitcoin0.000159797124362617856257.934890810432
CLFCLF0.03391068898390376529.489226847459975
CNHChinese Yuan Renminbi Offshore7.7029853045771220.1298197984884898
ETHEthereum0.007846407104915624127.44686665232028
LINKChainlink0.468410982849548242.1348773547463895
LTCLitecoin0.02724501560586726736.703961358151986
MXVMXV4.0749154518932110.2454038646459275
XBTXBT0.000159797124362617856257.934890810432
XLMStellar Lumen26.4101926639552820.03786416906245456
XRPRipple6.1181289551986240.16344866336141736

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04206▼
GBP / EUR1.20368▲
USD / JPY154.706▲
GBP / USD1.25431▲
USD / CHF0.893840▲
USD / CAD1.39810▲
EUR / JPY161.214▲
AUD / USD0.650181▼

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%