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.

Sep 15, 2024, 16:00 UTC

USDUS Dollar1.10745541311036640.9029708899895389
EUREuro11
GBPBritish Pound0.843963190239311.1848858001928317
INRIndian Rupee92.901474347474330.010764091819035662
AUDAustralian Dollar1.65193313058127340.6053513798395249
CADCanadian Dollar1.50454660234172550.664652060922252
SGDSingapore Dollar1.43717082678991660.6958115078314058
CHFSwiss Franc0.94010329624352981.0637128962272613
MYRMalaysian Ringgit4.76324936313874850.20994071982430265
JPYJapanese Yen155.98038568773220.00641106249090811
CNYChinese Yuan Renminbi7.8526791214568660.12734507351351895
NZDNew Zealand Dollar1.79883960167367780.5559139342215833
THBThai Baht36.914772364663430.027089426154967906
HUFHungarian Forint394.79969909544060.0025329299953652084
AEDEmirati Dirham4.06713000464782050.2458736255927948
HKDHong Kong Dollar8.6372150063212150.11577806032015434
MXNMexican Peso21.2800560527476750.04699235742242701
ZARSouth African Rand19.6686723410518170.05084227255709743
PHPPhilippine Peso62.007764858705640.016127012516555884
SEKSwedish Krona11.3237246702794520.08831016552571493
IDRIndonesian Rupiah17075.902658836990.000058562057888195315
BRLBrazilian Real6.163191061131250.16225361019660658
SARSaudi Arabian Riyal4.15295779916387350.2407922373305437
TRYTurkish Lira37.619223152964420.026582154446248826
KESKenyan Shilling142.45458802895540.007019780926934689
KRWSouth Korean Won1469.51533271522610.0006804964723656869
EGPEgyptian Pound53.6511787030092360.01863891948274961
IQDIraqi Dinar1451.17591217687160.0006890963332625372
NOKNorwegian Krone11.8083505180342420.08468583300205691
KWDKuwaiti Dinar0.33887971942622532.9508995158906277
RUBRussian Ruble99.711857152218530.010028897551004551
DKKDanish Krone7.4613885335144450.13402331154694372
PKRPakistani Rupee308.309070653767150.0032434984733971895
ILSIsraeli Shekel4.106232488914570.24353224097750423
PLNPolish Zloty4.280769100668920.2336028822119227
QARQatari Riyal4.03113770372173350.24806892582130188
XAUGold Ounce0.0004294745054632532328.4269200597814
OMROmani Rial0.42648363186313132.3447558717116808
COPColombian Peso4633.0656606795290.00021583980742749293
CLPChilean Peso1026.32160969713820.0009743534488132764
TWDTaiwan New Dollar35.409065559178190.028241355263349942
ARSArgentine Peso1062.052522765290.0009415730188148112
CZKCzech Koruna25.1695811456876260.03973049826342989
VNDVietnamese Dong27130.3796012200760.00003685904932767801
MADMoroccan Dirham10.7991101683617040.09260022209327146
JODJordanian Dinar0.78518588789524971.2735837658526643
BHDBahraini Dinar0.416403235329497752.401518324440263
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee332.978429370111260.0030031975401279905
UAHUkrainian Hryvnia45.710304185263330.02187690538980033
NGNNigerian Naira1794.54179316331210.0005572453112040702
TNDTunisian Dinar3.35672073279529440.297909799355651
UGXUgandan Shilling4115.7267104303610.00024297045706794145
RONRomanian Leu4.9746902998446270.20101753872622638
BDTBangladeshi Taka131.889430271313050.007582108725034864
PENPeruvian Sol4.1731043293664710.2396297626596391
GELGeorgian Lari2.9883577095461640.3346319608276975
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4528650927158920.40768650626959985
VEFVenezuelan Bolívar4067622.55426153032.458438526830197e-7
VESVenezuelan Bolívar40.67622554261530.02458438526830197
BYNBelarusian Ruble3.62582108575985630.2757995985867659
UZSUzbekistani Som14110.9498592079690.00007086695155021469
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar147.30665722051780.006788559450527764
IRRIranian Rial46516.023716690060.000021497968228982512
DOPDominican Peso66.458067479434750.01504708213655847
ISKIcelandic Krona152.20745476844590.006569980435723768
CRCCosta Rican Colon574.46189035063060.0017407595121577803
XAGSilver Ounce0.03601682050594854527.764805053650967
SYPSyrian Pound14399.0185476313240.00006944917785139617
JMDJamaican Dollar174.653251430983860.005725630595518349
LYDLibyan Dinar5.2843335005160430.1892386239252963
GHSGhanaian Cedi17.323524947335530.0577249724314223
MURMauritian Rupee50.940670473655370.01963067997931364
AOAAngolan Kwanza1025.80978026898450.000974839604022671
UYUUruguayan Peso45.160778344849040.022143108171519328
AFNAfghan Afghani77.143161647617530.012962911794669536
LBPLebanese Pound100075.711321876620.000009992434595679954
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.51061480615262140.1331448923703037
TZSTanzanian Shilling3020.7499601400650.0003310436193645211
ALLAlbanian Lek99.293362942908810.010071166595243378
XCDEast Caribbean Dollar2.9901296682055870.3344336570527766
GTQGuatemalan Quetzal8.5598599956389020.11682434064452951
NPRNepalese Rupee148.712035061719550.006724405321902648
BOBBolivian Bolíviano7.6801618944086080.13020558859937972
ZWDZimbabwean Dollar400.788114004641560.002495083973444429
BBDBarbadian or Bajan Dollar2.2149108262207330.45148544499476945
CUCCuban Convertible Peso1.10745541311036640.9029708899895389
LAKLao Kip24610.1158210978460.000040633697430335396
BNDBruneian Dollar1.43717082678991660.6958115078314058
BWPBotswana Pula14.7411806462092090.0678371715264989
HNLHonduran Lempira27.4653532722417670.036409508011341095
PYGParaguayan Guarani8637.2294804310640.00011577786630141641
ETBEthiopian Birr125.322354643627970.007979422369166642
NADNamibian Dollar19.6686723410518170.05084227255709743
PGKPapua New Guinean Kina4.3497620945330990.2298976307823427
SDGSudanese Pound663.26897077919160.0015076839774748173
MOPMacau Pataca8.8963314565108520.11240588380597508
BMDBermudian Dollar1.10745541311036640.9029708899895389
NIONicaraguan Cordoba40.559959856203670.02465485674900266
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge531.40790063104010.0018817936255981756
PABPanamanian Balboa1.10745541311036640.9029708899895389
GYDGuyanese Dollar231.440296974550480.004320768738513853
YERYemeni Rial277.129001439623950.0036084278253276304
MGAMalagasy Ariary5034.2449975828950.00019863951803699117
KYDCaymanian Dollar0.90811869908565251.1011776335041432
MZNMozambican Metical70.771984347843840.01412988499919695
RSDSerbian Dinar116.919893652536710.0085528644335908
SCRSeychellois Rupee16.2741847506179130.061447010423181486
AMDArmenian Dram427.90328932085390.0023369766602802902
AZNAzerbaijan Manat1.88267412633217420.5311593684820006
SBDSolomon Islander Dollar9.1067770045472440.10980833279443153
SLLSierra Leonean Leone24984.2703303683340.000040025183316420566
TOPTongan Pa'anga2.5778424677388920.38792129950327486
BZDBelizean Dollar2.23185940847578260.44805689650627956
GMDGambian Dalasi77.521594128977850.012899631531521826
MWKMalawian Kwacha1919.6126267451920.0005209384362591709
BIFBurundian Franc3200.52270172419050.00031244896324630927
HTGHaitian Gourde148.295806975659530.0067432789934791255
SOSSomali Shilling631.55703911503920.0015833882580126675
GNFGuinean Franc9560.0136084033570.00010460236156159747
MNTMongolian Tughrik3744.1775655871120.0002670813503053489
MVRMaldivian Rufiyaa17.1212559393476020.05840693016578458
CDFCongolese Franc3145.8046985391280.00031788368822272645
STNSao Tomean Dobra24.4785888347552820.040852028143884514
TJSTajikistani Somoni11.810267559132610.08467208680862805
KPWNorth Korean Won996.70987179932980.0010033009888772654
KGSKyrgyzstani Som93.635138877325520.010679751341108523
LRDLiberian Dollar216.08542572700410.004627799383672318
LSLBasotho Loti19.6686723410518170.05084227255709743
MMKBurmese Kyat2321.10741642804670.0004308288332208685
GIPGibraltar Pound0.843963190239311.1848858001928317
XPTPlatinum Ounce0.001234221577525016810.2272867448156
MDLMoldovan Leu19.214353497617480.05204442606533688
CUPCuban Peso26.4846847997998150.03775767042572312
KHRCambodian Riel4483.8099991404690.00022302461526953568
MKDMacedonian Denar61.353037305438270.016299111566744896
VUVNi-Vanuatu Vatu130.921575120172750.007638160471886328
ANGDutch Guilder1.9793571214853690.505214541198897
MRUMauritanian Ouguiya43.949347985022950.0227534661115059
SZLSwazi Lilangeni19.6686723410518170.05084227255709743
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar32.41522596015510.030849700114051443
SVCSalvadoran Colon9.6902348647157050.10319667314166159
XPDPalladium Ounce0.001153599231416551866.8521725452779
BSDBahamian Dollar1.10745541311036640.9029708899895389
XDRIMF Special Drawing Rights0.82076298086768251.2183785371787044
RWFRwandan Franc1478.3849686437830.0006764138037180964
AWGAruban or Dutch Guilder1.9823451894675560.5044530111673402
BTNBhutanese Ngultrum92.901474347474330.010764091819035662
DJFDjiboutian Franc197.792114773673720.005055813277209071
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.6118311966554940.060198059332635924
FKPFalkland Island Pound0.843963190239311.1848858001928317
SHPSaint Helenian Pound0.843963190239311.1848858001928317
SPLSeborgan Luigino0.184575901446757455.417825361608535
WSTSamoan Tala2.97063993694815260.33662780452192287
JEPJersey Pound0.843963190239311.1848858001928317
TMTTurkmenistani Manat3.87589260201852250.2580050849394565
GGPGuernsey Pound0.843963190239311.1848858001928317
IMPIsle of Man Pound0.843963190239311.1848858001928317
TVDTuvaluan Dollar1.65193313058127340.6053513798395249
ZMWZambian Kwacha29.1309148825952630.0343277924510866
ADACardano3.1730124300020480.315157920764702
BCHBitcoin Cash0.003404618518840999293.71866318239387
BTCBitcoin0.00001834393004753725254513.94534369444
CLFCLF0.02710047397710694736.899723630101356
CNHChinese Yuan Renminbi Offshore7.8643734100875640.1271557119499576
DOGEDogecoin10.3583587903227490.09654039025315918
DOTPolkadot0.244001833474914864.098329859897578
ETHEthereum0.00045945668715310862176.483720796867
LINKChainlink0.09862887857842310.139018251179525
LTCLitecoin0.0171476420379163858.31705594208395
LUNATerra2.65462869708200170.3767005160078362
MXVMXV2.6054229484108840.3838148430410987
SLESierra Leonean Leone24.9842703303683360.04002518331642057
UNIUniswap0.162542929666402026.152220844378579
VEDVED40.67622554261530.02458438526830197
XBTXBT0.00001834393004753725254513.94534369444
XLMStellar Lumen11.4087556203026330.08765197829467344
XRPRipple1.88109874887884490.531604202382257
ZWGZWG15.6041730786496120.06408542092936977

Live Currency Rates

CurrencyRateChange
EUR / USD1.11292▲
GBP / EUR1.18719▲
USD / JPY140.701▼
GBP / USD1.32125▲
USD / CHF0.845140▼
USD / CAD1.35865▼
EUR / JPY156.590▲
AUD / USD0.675119▲

Central Bank Rates

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