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 2, 2024, 16:00 UTC

USDUS Dollar1.08474651345460330.9218743619790857
EUREuro11
GBPBritish Pound0.83908701033764241.191771517947355
INRIndian Rupee91.210341865124560.010963669026465547
AUDAustralian Dollar1.65343568089116740.6048012702018266
CADCanadian Dollar1.51341882106408930.6607556256614392
SGDSingapore Dollar1.43820471834869120.695311305297464
CHFSwiss Franc0.94268083910020231.0608044191865715
MYRMalaysian Ringgit4.75540831068500050.21028688488285738
JPYJapanese Yen165.986148162201520.006024599107045975
CNYChinese Yuan Renminbi7.7249642943684350.12945043651904106
NZDNew Zealand Dollar1.81869387761982070.5498451456320566
THBThai Baht36.8279002462794340.027153326508236802
HUFHungarian Forint408.739821628579250.002446544102347574
AEDEmirati Dirham3.983731570662030.25102092906169793
HKDHong Kong Dollar8.4353786217786360.1185483242469021
MXNMexican Peso22.003504311789710.04544730629403378
ZARSouth African Rand19.0692095179156630.05244055864300471
PHPPhilippine Peso63.4306176153957040.015765257183264172
SEKSwedish Krona11.6239509154044890.08602926898760069
IDRIndonesian Rupiah17049.8344009080250.00005865159604991488
BRLBrazilian Real6.3624086957281130.15717317887350213
SARSaudi Arabian Riyal4.0677994254547620.24583316319442286
TRYTurkish Lira37.224779176665910.026863826250092114
KESKenyan Shilling140.310935686630840.00712702823273441
KRWSouth Korean Won1496.25159030775010.00066833680009277
EGPEgyptian Pound53.072816653387460.01884203746959364
IQDIraqi Dinar1421.3514880445220.0007035557414273283
NOKNorwegian Krone11.9880954978970080.08341608558051805
KWDKuwaiti Dinar0.333017980561917673.0028408625643896
RUBRussian Ruble106.286329278923970.009408547710550155
DKKDanish Krone7.465198150148050.13395491718865732
PKRPakistani Rupee301.218464394589150.0033198496048702495
ILSIsraeli Shekel4.07417511123801650.2454484583251334
PLNPolish Zloty4.3674375780367660.22896721066578274
QARQatari Riyal3.94847730897475560.25326218735689165
XAUGold Ounce0.000396550304475956242521.7481583364474
OMROmani Rial0.4175172858274362.395110415651892
COPColombian Peso4809.1497611539940.0002079369638428648
CLPChilean Peso1042.78727561319970.0009589683566209234
TWDTaiwan New Dollar34.679462178037790.02883551062199839
ARSArgentine Peso1073.87760308415050.0009312048199236339
CZKCzech Koruna25.3665189039418170.03942204303975685
VNDVietnamese Dong27427.912207721370.00003645920959738543
MADMoroccan Dirham10.6526735576974510.09387314786131
JODJordanian Dinar0.76908527803931361.3002459266277655
BHDBahraini Dinar0.40786468905893082.451793515901824
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee317.549207388966240.003149118236579628
UAHUkrainian Hryvnia44.842955170571060.022300046823325034
NGNNigerian Naira1790.56762071991490.0005584821195403615
TNDTunisian Dinar3.3497304318768360.29853148494689624
UGXUgandan Shilling3970.81918162922470.0002518372039266972
RONRomanian Leu4.9781534691356770.20087769615781317
BDTBangladeshi Taka129.641978340512030.007713550909979506
PENPeruvian Sol4.0884915055024120.24458898805443785
GELGeorgian Lari2.95745339252741820.33812874364366813
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.46770501437807030.4052348210882197
VEFVenezuelan Bolívar4642969.6665678352.1537939547626155e-7
VESVenezuelan Bolívar46.429696665678350.021537939547626155
BYNBelarusian Ruble3.5518208079713230.28154573500884617
UZSUzbekistani Som13905.9210355427080.00007191181349614021
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar145.17422268217170.006888275215285905
IRRIranian Rial45562.3444781180440.00002194794871629716
DOPDominican Peso65.296180174128010.01531483154655079
ISKIcelandic Krona148.881587499741580.00671674729423298
CRCCosta Rican Colon558.70512770445410.0017898529124096097
XAGSilver Ounce0.0334549609974921929.890933068938885
SYPSyrian Pound14103.7170244749290.00007090329437726572
JMDJamaican Dollar170.886686488479280.005851830944521341
LYDLibyan Dinar5.2262961141294510.1913400959613577
GHSGhanaian Cedi17.6303909840255030.0567202395514698
MURMauritian Rupee50.022622346592070.01999095515367614
AOAAngolan Kwanza986.10651557580570.0010140892329629134
UYUUruguayan Peso45.228279279038360.02211006069522223
AFNAfghan Afghani72.636785232087660.013767129104142194
LBPLebanese Pound97874.945136574550.000010217119392553441
XPFCFP Franc119.331742242999980.008380000000030672
TTDTrinidadian Dollar7.3086017673882820.13682507705674987
TZSTanzanian Shilling2920.12803475069180.0003424507378099864
ALLAlbanian Lek98.222767771811750.010180938927756247
XCDEast Caribbean Dollar2.92893158072343550.34142142704234957
GTQGuatemalan Quetzal8.381374474362170.11931217284932266
NPRNepalese Rupee146.004954740598150.006849082634056253
BOBBolivian Bolíviano7.5119214756936280.13312173233382515
ZWDZimbabwean Dollar392.56976321922090.0025473179385992976
BBDBarbadian or Bajan Dollar2.16949302690920650.46093718098954284
CUCCuban Convertible Peso1.08474651345460330.9218743619790857
LAKLao Kip23688.127898998270.000042215239813961334
BNDBruneian Dollar1.43820471834869120.695311305297464
BWPBotswana Pula14.5052214065162270.06894069190496925
HNLHonduran Lempira27.1040065771790350.03689491430547311
PYGParaguayan Guarani8552.5557670887960.00011692411335663118
ETBEthiopian Birr131.30905418140570.007615621072241391
NADNamibian Dollar19.0692095179156630.05244055864300471
PGKPapua New Guinean Kina4.2807514236123290.23360384685830368
SDGSudanese Pound649.83492094795830.0015388523573667482
MOPMacau Pataca8.6884399804319960.11509546043388555
BMDBermudian Dollar1.08474651345460330.9218743619790857
NIONicaraguan Cordoba39.736020435650670.02516608329259898
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge530.20234415824260.0018860723854165818
PABPanamanian Balboa1.08474651345460330.9218743619790857
GYDGuyanese Dollar227.02738504470690.004404754958539812
YERYemeni Rial271.293126813244670.003686049889086904
MGAMalagasy Ariary5000.3451850746820.0001999861935501688
KYDCaymanian Dollar0.88949670486053091.124231258570874
MZNMozambican Metical69.012493699512060.014490129922766003
RSDSerbian Dinar116.925956524722480.008552420948453503
SCRSeychellois Rupee16.1980063546414960.061735992572533635
AMDArmenian Dram417.749550723053740.002393778756360526
AZNAzerbaijan Manat1.84406912402935960.5422790214148604
SBDSolomon Islander Dollar9.0245309779295970.11080908275960281
SLLSierra Leonean Leone24612.97481606540.0000406289774995942
TOPTongan Pa'anga2.54753819975676830.39253582148266797
BZDBelizean Dollar2.1861171699952880.4574320231893863
GMDGambian Dalasi77.555479320038490.012893995482555464
MWKMalawian Kwacha1880.29220534660660.000531832231797006
BIFBurundian Franc3143.60024302338250.00031810660475017715
HTGHaitian Gourde144.785967373306080.006906746683687028
SOSSomali Shilling619.44720149114480.0016143425906078538
GNFGuinean Franc9347.1137702100190.00010698489657706725
MNTMongolian Tughrik3700.549764161370.0002702301181528964
MVRMaldivian Rufiyaa16.7655888942248840.05964598120048516
CDFCongolese Franc3091.34323733677770.0003234839754842331
STNSao Tomean Dobra24.4079315179680.04097028866472548
TJSTajikistani Somoni11.532221766021820.08671355964956977
KPWNorth Korean Won976.27186204208030.0010243048467137906
KGSKyrgyzstani Som93.071254165185020.010744456051115169
LRDLiberian Dollar208.328222058391330.0048001177666639645
LSLBasotho Loti19.0692095179156630.05244055864300471
MMKBurmese Kyat2277.70535948222730.0004390383487648825
GIPGibraltar Pound0.83908701033764241.191771517947355
XPTPlatinum Ounce0.0010898348231916817917.5702397464304
MDLMoldovan Leu19.3053299232027560.051799166550275666
CUPCuban Peso26.0112122131507630.0384449594969057
KHRCambodian Riel4406.8100152166650.00022692151387216858
MKDMacedonian Denar61.5993843636761650.01623392847720859
VUVNi-Vanuatu Vatu129.55209528793910.007718902560220474
ANGDutch Guilder1.93877088048313920.5157907053724684
MRUMauritanian Ouguiya43.372355761766070.02305616059899443
SZLSwazi Lilangeni19.0692095179156630.05244055864300471
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar37.245748489778780.026848701947134356
SVCSalvadoran Colon9.4915319927277770.10535706994046694
XPDPalladium Ounce0.0011299450522069831884.9987864868497
BSDBahamian Dollar1.08474651345460330.9218743619790857
XDRIMF Special Drawing Rights0.8148147065541721.2272728903347503
RWFRwandan Franc1472.06048653770770.0006793199118821564
AWGAruban or Dutch Guilder1.94169625908373970.5150136100441819
BTNBhutanese Ngultrum91.210341865124560.010963669026465547
DJFDjiboutian Franc193.523731456248980.005167324919146031
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.2711977018190480.061458290798605715
FKPFalkland Island Pound0.83908701033764241.191771517947355
SHPSaint Helenian Pound0.83908701033764241.191771517947355
SPLSeborgan Luigino0.180791084852602845.5312461939994995
WSTSamoan Tala2.96214347139673250.3375933710356279
JEPJersey Pound0.83908701033764241.191771517947355
TMTTurkmenistani Manat3.79694832502073430.2633693994227691
GGPGuernsey Pound0.83908701033764241.191771517947355
IMPIsle of Man Pound0.83908701033764241.191771517947355
TVDTuvaluan Dollar1.65343568089116740.6048012702018266
ZMWZambian Kwacha29.1564152165699470.034297769206952704
ADACardano3.07919376813187060.3247603351076845
BCHBitcoin Cash0.0031476085592834118317.7015124865657
BTCBitcoin0.00001563855776889697263944.515522324444
CLFCLF0.02745493469454682336.42332466369417
CNHChinese Yuan Renminbi Offshore7.7444205478595480.1291252190942015
DOGEDogecoin6.8543017221346440.14589378182327356
DOTPolkadot0.280983087730465543.55893305919983
ETHEthereum0.000436005594631327952293.548551471151
LINKChainlink0.096985653496815410.310803339927341
LTCLitecoin0.0155666296903775664.2399812862604
LUNATerra3.34305401086588730.29912768287611036
MXVMXV2.62155901774943430.38145240798678787
SLESierra Leonean Leone24.6129748160654030.0406289774995942
UNIUniswap0.148046601311544626.754629901267585
VEDVED46.429696665678350.021537939547626155
XBTXBT0.00001563855776889697263944.515522324444
XLMStellar Lumen11.785959177631980.08484672184321265
XRPRipple2.12109706095157870.47145414437158023
ZWGZimbabwean Dollar31.1106732839648180.03214330949614722

Live Currency Rates

CurrencyRateChange
EUR / USD1.08372▼
GBP / EUR1.19138▲
USD / JPY153.013▲
GBP / USD1.29111▼
USD / CHF0.869155▲
USD / CAD1.39507▲
EUR / JPY165.823▼
AUD / USD0.656065▲

Central Bank Rates

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