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.

Dec 31, 2022, 17:00 UTC

USDUS Dollar1.0732311261468920.9317657451756864
EUREuro11
GBPBritish Pound0.88685106156151771.1275850515860646
INRIndian Rupee88.788059106714510.01126277576130027
AUDAustralian Dollar1.5752461600534220.634821417349836
CADCanadian Dollar1.45313544302830660.6881670974290043
SGDSingapore Dollar1.43828980181514180.6952701734643367
CHFSwiss Franc0.99211497360187631.0079476941765098
MYRMalaysian Ringgit4.7248510164603290.21164688505864473
JPYJapanese Yen140.595325634651540.007112611998201006
CNYChinese Yuan Renminbi7.4150208656748190.1348613871916587
NZDNew Zealand Dollar1.69017415697783830.5916550054155822
THBThai Baht37.15017552268430.026917773225307893
HUFHungarian Forint400.65721701447180.002495899131560832
AEDEmirati Dirham3.9414413107744610.2537142941254422
HKDHong Kong Dollar8.384243176283320.1192713497180903
MXNMexican Peso20.907478195867280.04782977605580701
ZARSouth African Rand18.250037397576150.05479440826421613
PHPPhilippine Peso59.759028443318410.016733873124267787
SEKSwedish Krona11.1868429570317930.08939072478633688
IDRIndonesian Rupiah16760.434551085370.00005966432415293445
BRLBrazilian Real5.6711103724016720.1763323113700056
SARSaudi Arabian Riyal4.0246167230508450.24847086538018306
TRYTurkish Lira20.0530806919783830.04986764953277324
KESKenyan Shilling132.479137480213860.007548358322829154
KRWSouth Korean Won1355.38736499099130.0007377964601334812
EGPEgyptian Pound26.5705988482817870.03763558381615723
IQDIraqi Dinar1566.5591978580530.0006383416607347453
NOKNorwegian Krone10.503618950539090.09520528159950774
KWDKuwaiti Dinar0.329166320802275763.037977875630484
RUBRussian Ruble78.912243774746140.012672304729472469
DKKDanish Krone7.4559448578346230.13412116359058252
PKRPakistani Rupee242.963091701984920.004115851477666352
ILSIsraeli Shekel3.78298162956794970.2643417541824566
PLNPolish Zloty4.69991529193832050.21276979219503847
QARQatari Riyal3.9065612991746870.2559796003229908
XAUGold Ounce0.00058829489639661441699.8277668651128
OMROmani Rial0.413168287775965262.4203212821169764
COPColombian Peso5198.1677485128850.00019237547697187812
CLPChilean Peso911.70969308574010.0010968403731844022
TWDTaiwan New Dollar32.8784990009486150.030415013774538424
ARSArgentine Peso189.521392187365730.005276449209550837
CZKCzech Koruna24.2204467006718470.041287430094023046
VNDVietnamese Dong25345.3324426441720.000039454996388900165
MADMoroccan Dirham11.1982607455008070.08929958166957097
JODJordanian Dinar0.76092086843814641.3141971017992757
BHDBahraini Dinar0.40353490343123142.478100386105549
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee391.811040195989450.0025522506958961283
UAHUkrainian Hryvnia39.520951151943220.025303034741126936
NGNNigerian Naira480.86323479179680.0020795933805024167
TNDTunisian Dinar3.33365236070519580.29997129028428793
UGXUgandan Shilling3985.7208070016230.00025089564684092355
RONRomanian Leu4.9678929938893930.20129258042192533
BDTBangladeshi Taka114.133120617220270.00876169857261505
PENPeruvian Sol4.0812847292874430.2450208859048634
GELGeorgian Lari2.89997689776107630.34483033322508494
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3832378604579540.4195972280365854
VEFVenezuelan Bolívar1850974.22751171845.40256036597716e-7
VESVenezuelan Bolívar18.5097422751171830.0540256036597716
BYNBelarusian Ruble2.7098268543153920.36902726770439326
UZSUzbekistani Som12079.1748027565720.00008278711222655635
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar147.984934575694840.006757444620070406
IRRIranian Rial45072.787501240120.000022186335823416432
DOPDominican Peso60.29636818062540.016584746812683203
ISKIcelandic Krona151.912983715822920.006582715812301186
CRCCosta Rican Colon639.59142800533860.0015634981274196395
XAGSilver Ounce0.0447772871862957122.332750884159292
SYPSyrian Pound2696.5222283156220.000370848046234964
JMDJamaican Dollar161.538691701787880.006190467370170809
LYDLibyan Dinar5.1730494220501180.19330957785508504
GHSGhanaian Cedi10.5474456339327370.09480968517940001
MURMauritian Rupee47.523096146290020.021042400034747458
AOAAngolan Kwanza540.59663735838230.0018498080285635622
UYUUruguayan Peso42.6019161347884960.023473122589981472
AFNAfghan Afghani95.743400631155250.01044458410091814
LBPLebanese Pound1617.89592266643970.0006180867298014504
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2807942767579860.1373476521912226
TZSTanzanian Shilling2502.35836420006440.0003996230173529413
ALLAlbanian Lek114.977144273696470.008697380738728017
XCDEast Caribbean Dollar2.89807914226236330.34505613922584516
GTQGuatemalan Quetzal8.4270457680698330.11866554751476617
NPRNepalese Rupee142.127485615073250.007035936755458549
BOBBolivian Bolíviano7.4268677896874730.13464626385143724
ZWDZimbabwean Dollar388.40234455256020.0025746497517979733
BBDBarbadian or Bajan Dollar2.1464622522937840.4658828725878432
CUCCuban Convertible Peso1.0732311261468920.9317657451756864
LAKLao Kip18563.440807879820.000053869323599508526
BNDBruneian Dollar1.43828980181514180.6952701734643367
BWPBotswana Pula13.6890875360869250.0730508879692542
HNLHonduran Lempira26.4284087844522450.03783807069717709
PYGParaguayan Guarani7895.0533893677370.0001266615880453322
ETBEthiopian Birr57.574170562574720.01736889980747783
NADNamibian Dollar18.250037397576150.05479440826421613
PGKPapua New Guinean Kina3.7778722398541090.2646992636359289
SDGSudanese Pound608.60242774531870.0016431087922285927
MOPMacau Pataca8.635770471571820.11579742691076726
BMDBermudian Dollar1.0732311261468920.9317657451756864
NIONicaraguan Cordoba39.0631445255470450.02559957761070685
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge496.470967918225540.00201421646907803
PABPanamanian Balboa1.0732311261468920.9317657451756864
GYDGuyanese Dollar224.629500077587860.004451775032462772
YERYemeni Rial268.54571736985870.0037237607428411697
MGAMalagasy Ariary4807.9269849939140.00020798984741680015
KYDCaymanian Dollar0.8800516303774911.1362969688165434
MZNMozambican Metical68.385738085683940.014622932032217735
RSDSerbian Dinar117.575770785079410.008505153683643994
SCRSeychellois Rupee15.1745736447432940.06589970983115004
AMDArmenian Dram420.383694400627860.002378779227928367
AZNAzerbaijan Manat1.82448436728951210.5481000648339994
SBDSolomon Islander Dollar8.8843353665975720.1125576600540879
SLLSierra Leonean Leone20235.8267189447250.000049417303967314696
TOPTongan Pa'anga2.54503860310510530.39292134853276406
BZDBelizean Dollar2.1626403974329660.4623977251081551
GMDGambian Dalasi66.489840215239750.015039891760347406
MWKMalawian Kwacha1098.5331246858180.0009103048215191521
BIFBurundian Franc2213.28694807644340.00045181669772602015
HTGHaitian Gourde159.03020542674010.00628811361537646
SOSSomali Shilling611.09806683462520.0016363985655850864
GNFGuinean Franc9414.0023902198320.00010622474464621932
MNTMongolian Tughrik3700.6826391104790.00027022041539891855
MVRMaldivian Rufiyaa16.671866841073520.05998128521134523
CDFCongolese Franc2148.86378378060540.00046536221027498035
STNSao Tomean Dobra24.6226101654226960.04061307851936391
TJSTajikistani Somoni10.9411793917051270.09139782506062677
KPWNorth Korean Won965.90800731098990.0010352952790855514
KGSKyrgyzstani Som91.954440874392520.010874950578689018
LRDLiberian Dollar165.802861634349630.006031258991206871
LSLBasotho Loti18.250037397576150.05479440826421613
MMKBurmese Kyat2249.8002263116330.0004444839094177796
GIPGibraltar Pound0.88685106156151771.1275850515860646
XPTPlatinum Ounce0.0010013163591602655998.685371363183
MDLMoldovan Leu20.516450660204180.048741374254354
CUPCuban Peso25.7573596388584040.038823855162986774
KHRCambodian Riel4415.6308053591910.0002264682089785028
MKDMacedonian Denar61.945120044882150.01614332168983534
VUVNi-Vanuatu Vatu125.822019742214960.007947734443055413
ANGDutch Guilder1.91819095736198890.521324530366497
MRUMauritanian Ouguiya39.5012155951479040.025315676617375642
SZLSwazi Lilangeni18.250037397576150.05479440826421613
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar34.164692169212340.02926998420027195
SVCSalvadoran Colon9.3907723537853050.10648751373436416
XPDPalladium Ounce0.00060190031488877871661.4046799174437
BSDBahamian Dollar1.0732311261468920.9317657451756864
XDRIMF Special Drawing Rights0.80347098567381361.2446000139773208
RWFRwandan Franc1146.80011700372230.0008719915399143215
AWGAruban or Dutch Guilder1.92108371580293680.5205395224445175
BTNBhutanese Ngultrum88.788059106714510.01126277576130027
DJFDjiboutian Franc190.49668227114630.005249435255657813
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.098466892203380.062117716345045766
FKPFalkland Island Pound0.88685106156151771.1275850515860646
SHPSaint Helenian Pound0.88685106156151771.1275850515860646
SPLSeborgan Luigino0.17887185364232795.590594493416497
WSTSamoan Tala2.89356232669867760.3455947676582173
JEPJersey Pound0.88685106156151771.1275850515860646
TMTTurkmenistani Manat3.7573090317416820.2661479243660868
GGPGuernsey Pound0.88685106156151771.1275850515860646
IMPIsle of Man Pound0.88685106156151771.1275850515860646
TVDTuvaluan Dollar1.5752461600534220.634821417349836
ZMWZambian Kwacha19.5028619831700570.05127452580359474
ADACardano4.3107512325682120.23197812772049736
BCHBitcoin Cash0.01097667738250168291.10224935590584
BTCBitcoin0.0000646970642207687415456.651890534855
CLFCLF0.0408697018005016524.46800333609788
CNHChinese Yuan Renminbi Offshore7.4310324853532320.134570801832858
DOGEDogecoin15.2584260248836690.0655375592717876
DOTPolkadot0.24669550740642074.053580101694115
ETHEthereum0.00089226290445626371120.745909087625
LINKChainlink0.192561022226698525.193158970784433
LTCLitecoin0.01529544546374056165.3789392646722
LUNATerra7.478981201875151e+401.3370805100423e-41
MXVMXV2.97059947975817760.33663238912349275
SLESierra Leonean Leone20.2358267189447250.0494173039673147
UNIUniswap20.915060671058260.04781243601094474
VEDVED18.5097422751171830.0540256036597716
XBTXBT0.0000646970642207687415456.651890534855
XLMStellar Lumen15.0254616506829650.06655369553683871
XRPRipple3.1274019183340530.31975423246293
ZWLZimbabwean Dollar726.15209324082460.0013771219683978177

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04874▼
GBP / EUR1.20155▲
USD / JPY154.584▼
GBP / USD1.26011▼
USD / CHF0.886434▲
USD / CAD1.39595▲
EUR / JPY162.118▼
AUD / USD0.651733▼

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%