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.

Nov 20, 2024, 17:00 UTC

USDUS Dollar1.05212634833224450.9504561895870478
EUREuro11
GBPBritish Pound0.83241663176438341.201321503969002
INRIndian Rupee88.756542312782680.011266775089952781
AUDAustralian Dollar1.62016806134393470.6172199192536216
CADCanadian Dollar1.47249427130464850.6791197897931293
SGDSingapore Dollar1.41441152328267970.7070078145850508
CHFSwiss Franc0.93167766967285071.0733325833076368
MYRMalaysian Ringgit4.70258187080076250.2126491419977593
JPYJapanese Yen163.486381694868330.006116717427060097
CNYChinese Yuan Renminbi7.6235650429647880.13117222642742773
NZDNew Zealand Dollar1.79190815090650330.5580643179139024
THBThai Baht36.427031530029870.027452140841496123
HUFHungarian Forint409.755720377532840.0024404784369541914
AEDEmirati Dirham3.86393401425016770.25880359144643916
HKDHong Kong Dollar8.1892817665179190.12211083077987679
MXNMexican Peso21.3744744372667270.04678477606244598
ZARSouth African Rand19.055685197329210.052477777085662446
PHPPhilippine Peso62.06171896675990.016112992302639854
SEKSwedish Krona11.6153953519191690.08609263565314405
IDRIndonesian Rupiah16731.8913258012650.00005976610656429251
BRLBrazilian Real6.0748961347670420.16461186789300516
SARSaudi Arabian Riyal3.94547380624591650.2534549838898794
TRYTurkish Lira36.260859877243810.027577945017999116
KESKenyan Shilling136.159391407070730.007344333649453064
KRWSouth Korean Won1473.04890917274660.0006788640850775231
EGPEgyptian Pound52.345609521927470.019103798945756895
IQDIraqi Dinar1376.6523132706920.000726399825402661
NOKNorwegian Krone11.6419720880050580.0858961001143714
KWDKuwaiti Dinar0.323622823903268463.090016915181798
RUBRussian Ruble105.977343156957870.00943597914621193
DKKDanish Krone7.4596278728164290.1340549444355116
PKRPakistani Rupee292.306367130968060.003421068140989037
ILSIsraeli Shekel3.93461553492684550.25415443799354404
PLNPolish Zloty4.3348259717517460.23068976852048573
QARQatari Riyal3.829739907929370.2611143377986395
XAUGold Ounce0.000396976399363531562519.0414382398812
OMROmani Rial0.40508733176518622.4686034876540206
COPColombian Peso4645.1851054340880.00021527667408348652
CLPChilean Peso1022.81801807562330.0009776910284406662
TWDTaiwan New Dollar34.234427377099510.029210361516633157
ARSArgentine Peso1055.02656428720270.0009478434324311257
CZKCzech Koruna25.2908393392141270.03954000840333809
VNDVietnamese Dong26753.5198303356660.00003737825924744697
MADMoroccan Dirham10.5233344545383480.09502691417060632
JODJordanian Dinar0.74595758096756131.3405588005459068
BHDBahraini Dinar0.39559950697292392.52780901485917
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee306.441643664847730.0032632640526288597
UAHUkrainian Hryvnia43.495464399554040.022990902932174536
NGNNigerian Naira1768.15006036625070.0005655628571439588
TNDTunisian Dinar3.32370113240280230.3008694103844019
UGXUgandan Shilling3880.01588021108860.00025773090391207265
RONRomanian Leu4.9762123350316240.20095605506223738
BDTBangladeshi Taka125.711619987078180.007954714131460476
PENPeruvian Sol3.99034367538933130.2506049807608192
GELGeorgian Lari2.8859371780965140.3465078892187019
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3910457959319050.4182270376006128
VEFVenezuelan Bolívar4817051.3515264222.0759587702612324e-7
VESVenezuelan Bolívar48.1705135152642260.020759587702612325
BYNBelarusian Ruble3.44049496428854470.29065585341055383
UZSUzbekistani Som13498.9190436757160.00007408000572227322
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar140.637833537563580.007110462205270714
IRRIranian Rial44304.718735509030.000022570959223775123
DOPDominican Peso63.394047439267840.01577435170010261
ISKIcelandic Krona145.500371599598080.006872834680806838
CRCCosta Rican Colon534.62879102871010.0018704566921580155
XAGSilver Ounce0.0338421803149654729.548923582733426
SYPSyrian Pound13725.9183595361810.00007285487016650094
JMDJamaican Dollar166.833231679120220.005994009646251752
LYDLibyan Dinar5.1272344420455170.19503691732907158
GHSGhanaian Cedi16.7074301153626620.05985360962728129
MURMauritian Rupee48.699692979711990.020534010356422456
AOAAngolan Kwanza968.0365552803890.0010330188406060274
UYUUruguayan Peso44.7894230680822360.02232669973176364
AFNAfghan Afghani71.896279128469440.01390892563734944
LBPLebanese Pound94019.410462114060.000010636101578226326
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.1388691452718240.14007820841796972
TZSTanzanian Shilling2789.0174866569540.0003585492040778297
ALLAlbanian Lek98.00590362252490.010203466965128498
XCDEast Caribbean Dollar2.84746082002933370.3511900823940743
GTQGuatemalan Quetzal8.1190329862603750.12316737740717074
NPRNepalese Rupee142.07703510718690.0070384351647370174
BOBBolivian Bolíviano7.266680663459120.13761441383113915
ZWDZimbabwean Dollar380.764525461439230.0026262950803731637
BBDBarbadian or Bajan Dollar2.1042526966644890.4752280947935239
CUCCuban Convertible Peso1.05212634833224450.9504561895870478
LAKLao Kip23049.027889600450.00004338577769048527
BNDBruneian Dollar1.41441152328267970.7070078145850508
BWPBotswana Pula14.3349410385783140.06975961723935882
HNLHonduran Lempira26.5541542189309080.03765889102531019
PYGParaguayan Guarani8205.3675864827180.00012187144444904218
ETBEthiopian Birr128.91193325631480.007757233754393445
NADNamibian Dollar19.055685197329210.052477777085662446
PGKPapua New Guinean Kina4.1886577595732330.2387399633485182
SDGSudanese Pound632.82989647584960.0015802034726375516
MOPMacau Pataca8.4349602195134570.11855420464065708
BMDBermudian Dollar1.05212634833224450.9504561895870478
NIONicaraguan Cordoba38.696813010623090.02584192139351318
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge522.4948220173280.0019138945648093635
PABPanamanian Balboa1.05212634833224450.9504561895870478
GYDGuyanese Dollar219.561093564761050.004554540987950778
YERYemeni Rial263.263770425481370.0037984717699052215
MGAMalagasy Ariary4922.5570179969180.00020314645342735287
KYDCaymanian Dollar0.8699548112021111.1494849929253124
MZNMozambican Metical67.239641437807380.014872179247489592
RSDSerbian Dinar116.977906745689220.008548622793994827
SCRSeychellois Rupee14.3236159606553580.06981477322115011
AMDArmenian Dram407.466609530900140.0024541888258065112
AZNAzerbaijan Manat1.78861943898376130.5590904237114683
SBDSolomon Islander Dollar8.840972274856850.11310973147647288
SLLSierra Leonean Leone23778.0120773340820.00004205566036166792
TOPTongan Pa'anga2.51922733587062280.39694710586903376
BZDBelizean Dollar2.1266785198137720.47021681494557416
GMDGambian Dalasi75.067042332120340.013321425341039597
MWKMalawian Kwacha1823.04986167007130.0005485313490459957
BIFBurundian Franc3080.37180755330470.00032463613565996297
HTGHaitian Gourde138.168946023405430.0072375163072504215
SOSSomali Shilling600.82419773996220.0016643803691022475
GNFGuinean Franc9068.6087473249080.00011027049769844616
MNTMongolian Tughrik3592.7103308083020.0002783413935225377
MVRMaldivian Rufiyaa16.247300197135770.06154868734291557
CDFCongolese Franc3006.5182810204380.000332610650104077
STNSao Tomean Dobra24.632209879234890.04059725070964934
TJSTajikistani Somoni11.20579133766120.08923956995693207
KPWNorth Korean Won946.85506155728060.0010561278495520873
KGSKyrgyzstani Som91.008284214744350.010988010691866102
LRDLiberian Dollar190.981548081654440.005236107938409048
LSLBasotho Loti19.055685197329210.052477777085662446
MMKBurmese Kyat2208.359832362850.0004528247549811858
GIPGibraltar Pound0.83241663176438341.201321503969002
XPTPlatinum Ounce0.0010910040579749055916.5868748977663
MDLMoldovan Leu19.1022381153322240.052349886644819904
CUPCuban Peso25.2322146733396870.03963187587558845
KHRCambodian Riel4255.1779233152330.00023500779944376436
MKDMacedonian Denar61.332199235351710.01630464931092187
VUVNi-Vanuatu Vatu127.017147706316620.00787295273164341
ANGDutch Guilder1.89169622516791150.5286261011126338
MRUMauritanian Ouguiya41.8157882789940.02391441226285207
SZLSwazi Lilangeni19.055685197329210.052477777085662446
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar37.273156604413070.02682895925915762
SVCSalvadoran Colon9.206105547907140.10862356452423404
XPDPalladium Ounce0.0010242281798164448976.3449392489994
BSDBahamian Dollar1.05212634833224450.9504561895870478
XDRIMF Special Drawing Rights0.8020883148083011.246745503628238
RWFRwandan Franc1442.19328250070020.0006933883357617944
AWGAruban or Dutch Guilder1.88330616351471750.530981111501144
BTNBhutanese Ngultrum88.756542312782680.011266775089952781
DJFDjiboutian Franc187.202976712877870.005341795400688246
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa15.7818952249836660.06336374597246985
FKPFalkland Island Pound0.83241663176438341.201321503969002
SHPSaint Helenian Pound0.83241663176438341.201321503969002
SPLSeborgan Luigino0.175354390687289845.7027371603332355
WSTSamoan Tala2.9249901085867690.3418814980140762
JEPJersey Pound0.83241663176438341.201321503969002
TMTTurkmenistani Manat3.67865076356639560.2718387975026244
GGPGuernsey Pound0.83241663176438341.201321503969002
IMPIsle of Man Pound0.83241663176438341.201321503969002
TVDTuvaluan Dollar1.62016806134393470.6172199192536216
ZMWZambian Kwacha29.127908781515030.034331335198173024
ADACardano1.28083962163416040.780737871556588
BCHBitcoin Cash0.002372624018441815421.47428004911404
BTCBitcoin0.00001118890241169935589374.27132748773
CLFCLF0.0268191002443632437.28685865254473
CNHChinese Yuan Renminbi Offshore7.6309489647814110.13104530047510873
DOGEDogecoin2.734866423241950.36564857117028243
DOTPolkadot0.181594979869240035.506760157797665
ETHEthereum0.000340228310301132542939.202793309323
LINKChainlink0.0718551819610966213.916880769175615
LTCLitecoin0.01244370124530140680.36194218159875
LUNATerra2.47303208756017940.40436191872729416
MXVMXV2.562795754473170.3901988670983921
SLESierra Leonean Leone23.778012077334080.042055660361667926
UNIUniswap0.119093052102870598.396795466592096
VEDVED48.1705135152642260.020759587702612325
XBTXBT0.00001118890241169935589374.27132748773
XLMStellar Lumen4.13710424402486950.2417149631760617
XRPRipple0.96061614450618691.0409985359074498
ZWGZimbabwean Dollar26.936990675090910.03712367175909954

Live Currency Rates

CurrencyRateChange
EUR / USD1.05372▼
GBP / EUR1.20032▲
USD / JPY154.058▼
GBP / USD1.26480▼
USD / CHF0.883666▲
USD / CAD1.39380▼
EUR / JPY162.333▼
AUD / USD0.653019▼

Central Bank Rates

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