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 25, 2024, 16:00 UTC

USDUS Dollar1.07209846152162620.932750149254671
EUREuro11
GBPBritish Pound0.85819846948482571.1652316282972368
INRIndian Rupee89.296303780114120.011198671811348763
AUDAustralian Dollar1.64816172784524050.6067365739085395
CADCanadian Dollar1.46806682237858020.6811679037741535
SGDSingapore Dollar1.45856349670383810.6856060790358929
CHFSwiss Franc0.97929188819301941.0211460056563841
MYRMalaysian Ringgit5.122280830462760.19522553196476294
JPYJapanese Yen166.744377022250970.005997203730993318
CNYChinese Yuan Renminbi7.7603562536009130.12886006354875604
NZDNew Zealand Dollar1.80490432625500530.5540459876202409
THBThai Baht39.70013142975240.025188833487099535
HUFHungarian Forint392.922930591903540.0025450283557989064
AEDEmirati Dirham3.9372815999381720.25398234152611876
HKDHong Kong Dollar8.3927786364406170.11915005069454575
MXNMexican Peso18.4312189662227970.054255771245114506
ZARSouth African Rand20.4127986379289760.04898887299764483
PHPPhilippine Peso61.8767601647270240.016161156423474998
SEKSwedish Krona11.6921424980458110.0855275241613876
IDRIndonesian Rupiah17356.8972533621670.00005761398396284751
BRLBrazilian Real5.5373460113710490.18059192940922966
SARSaudi Arabian Riyal4.0203692307060980.24873337313457894
TRYTurkish Lira34.8406629867219450.028702094457304327
KESKenyan Shilling144.726951533581540.006909563073108509
KRWSouth Korean Won1473.02483150241320.000678875181608479
EGPEgyptian Pound51.3555217401880950.019472102825847708
IQDIraqi Dinar1403.8174946201340.0007123433094631685
NOKNorwegian Krone11.7744368169426340.08492975210169426
KWDKuwaiti Dinar0.32998362571847973.030453398476002
RUBRussian Ruble98.357189167045890.010167024987890213
DKKDanish Krone7.4579553869947890.1340850069636785
PKRPakistani Rupee298.50299302306530.0033500501615497374
ILSIsraeli Shekel4.0793782335306010.24513539631615006
PLNPolish Zloty4.3216605701380270.2313925362185632
QARQatari Riyal3.90243839993871950.2562500410040305
XAUGold Ounce0.000460034595902201832173.749559071398
OMROmani Rial0.412794771247828932.422511305017552
COPColombian Peso4249.2418755398250.0002353360974239575
CLPChilean Peso1015.25432119125960.0009849748768630104
TWDTaiwan New Dollar34.945084066505810.02861632835384937
ARSArgentine Peso936.73616172812020.001067536453546502
CZKCzech Koruna25.157425442182940.03974969546459396
VNDVietnamese Dong27200.8076664186920.00003676361423762318
MADMoroccan Dirham10.8585509644143060.09209331919859333
JODJordanian Dinar0.76011780921883291.315585541967096
BHDBahraini Dinar0.403109021532131462.480718482060295
XOFCFA Franc655.9570.0015244901723741036
LKRSri Lankan Rupee318.45278825928350.003140182899531727
UAHUkrainian Hryvnia42.445724484354070.02355949891651891
NGNNigerian Naira1324.9340572467870.0007547545438434876
TNDTunisian Dinar3.3694012711459360.2967886338037438
UGXUgandan Shilling4080.2172221539420.0002450849907133378
RONRomanian Leu4.9766095302485190.2009400162745062
BDTBangladeshi Taka117.659874310560230.008499074181912905
PENPeruvian Sol4.00662619113493350.24958654795713195
GELGeorgian Lari2.87317548047543040.34804696294934545
XAFCentral African CFA Franc BEAC655.9570.0015244901723741036
FJDFijian Dollar2.4569262541264010.4070126233217227
VEFVenezuelan Bolívar3898235.29415025842.5652633167131105e-7
VESVenezuelan Bolívar38.982352941502580.025652633167131105
BYNBelarusian Ruble3.5058304753706050.2852391200958708
UZSUzbekistani Som13587.2634952961430.00007359833717408925
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar144.36958063563940.00692666693078374
IRRIranian Rial44916.7501911800140.00002226340943509228
DOPDominican Peso62.963890206618570.015882119048210953
ISKIcelandic Krona150.10511576351690.006661998126535874
CRCCosta Rican Colon538.51372068713360.0018569628991514243
XAGSilver Ounce0.03926779120245077525.466163728037447
SYPSyrian Pound13939.286363113640.00007173968408068693
JMDJamaican Dollar166.733745933357060.005997586117927782
LYDLibyan Dinar5.2214124103942190.19151906062989948
GHSGhanaian Cedi14.4719141897273880.06909935941368633
MURMauritian Rupee49.7449180677743360.02010255597642281
AOAAngolan Kwanza904.72505604984520.0011053081743597755
UYUUruguayan Peso41.117255864793630.024320689184324753
AFNAfghan Afghani77.326072338929630.012932248719641128
LBPLebanese Pound98172.893926378350.00001018611105372852
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.26630194258634350.13762158631740856
TZSTanzanian Shilling2777.2859939514830.00036006374646970163
ALLAlbanian Lek100.871442330004750.00991360861807113
XCDEast Caribbean Dollar2.89599159227166150.3453048698997031
GTQGuatemalan Quetzal8.3245896659976780.12012604105696217
NPRNepalese Rupee142.941058276017660.006995890558393731
BOBBolivian Bolíviano7.405734891142330.13503048849291857
ZWDZimbabwean Dollar387.992433224676460.002577369851491216
BBDBarbadian or Bajan Dollar2.14419692304325250.4663750746273355
CUCCuban Convertible Peso1.07209846152162620.932750149254671
LAKLao Kip23020.14846812020.000043440206364649
BNDBruneian Dollar1.45856349670383810.6856060790358929
BWPBotswana Pula14.8339564738719040.06741289835664346
HNLHonduran Lempira26.4250518368813550.03784287751535471
PYGParaguayan Guarani7934.9248560378060.00012602513799977384
ETBEthiopian Birr60.977712627852430.01639943443111764
NADNamibian Dollar20.4127986379289760.04898887299764483
PGKPapua New Guinean Kina4.0750066349304030.24539837344757578
SDGSudanese Pound627.72321828089320.0015930588050233959
MOPMacau Pataca8.6445619955338360.115679660868491
BMDBermudian Dollar1.07209846152162620.932750149254671
NIONicaraguan Cordoba39.430981902252450.02536076840487901
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge476.54792296809350.0020984248420844623
PABPanamanian Balboa1.07209846152162620.932750149254671
GYDGuyanese Dollar223.664344189922450.004470985322322362
YERYemeni Rial268.40604752580260.003725698467743605
MGAMalagasy Ariary4757.1433128985730.00021021019007112706
KYDCaymanian Dollar0.88033897434469741.1359260797744133
MZNMozambican Metical68.572189755291730.014583171451409423
RSDSerbian Dinar117.157326610103770.008535531058402957
SCRSeychellois Rupee14.5907917924983470.06853637651893135
AMDArmenian Dram416.0365175389290.0024036351566336456
AZNAzerbaijan Manat1.82368358715443430.5483407357744221
SBDSolomon Islander Dollar8.8252487325697310.11331125391508604
SLLSierra Leonean Leone24275.32075851630.00004119410037658014
TOPTongan Pa'anga2.56363212700103830.3900715666135023
BZDBelizean Dollar2.1596222646969930.4630439389085969
GMDGambian Dalasi72.840950440394560.013728541348705981
MWKMalawian Kwacha1866.22462615282480.0005358411768799101
BIFBurundian Franc3071.15991989940860.00032560987577382605
HTGHaitian Gourde141.969287907724120.007043776965691133
SOSSomali Shilling611.37581319975210.001635655154178097
GNFGuinean Franc9198.079838900030.00010871834312318678
MNTMongolian Tughrik3641.21102376385620.00027463390434491144
MVRMaldivian Rufiyaa16.5298768853215780.06049651833087719
CDFCongolese Franc2984.89807335821160.00033501981488933476
STNSao Tomean Dobra24.5591836522416960.04071796579886411
TJSTajikistani Somoni11.6963301426144140.08549690268715993
KPWNorth Korean Won964.87255680280030.0010364063035574334
KGSKyrgyzstani Som95.248763888640410.010498823913023635
LRDLiberian Dollar207.21309691962620.004825949782449707
LSLBasotho Loti20.4127986379289760.04898887299764483
MMKBurmese Kyat2248.2027141108890.00044479974769333754
GIPGibraltar Pound0.85819846948482571.1652316282972368
XPTPlatinum Ounce0.001174781408946487851.2221868549772
MDLMoldovan Leu19.1064440803478420.05233836269034287
CUPCuban Peso25.6918382230087050.038922866916717355
KHRCambodian Riel4348.63216952089350.00022995736613661992
MKDMacedonian Denar61.620616360018460.01622833491566361
VUVNi-Vanuatu Vatu130.106417358851760.007686015957551577
ANGDutch Guilder1.92068267847766430.5206482107667058
MRUMauritanian Ouguiya42.280280281307410.023651688052837037
SZLSwazi Lilangeni20.4127986379289760.04898887299764483
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar36.408535642836710.02746608679376391
SVCSalvadoran Colon9.3808615383142280.10660001705767669
XPDPalladium Ounce0.001096242451761871912.206965158856
BSDBahamian Dollar1.07209846152162620.932750149254671
XDRIMF Special Drawing Rights0.81380857172390411.2287902029364024
RWFRwandan Franc1382.02384100532780.0007235765189640784
AWGAruban or Dutch Guilder1.91905624612371080.5210894688573581
BTNBhutanese Ngultrum89.296303780114120.011198671811348763
DJFDjiboutian Franc190.56332223383010.005247599529005657
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.0814769228243930.062183343283644735
FKPFalkland Island Pound0.85819846948482571.1652316282972368
SHPSaint Helenian Pound0.85819846948482571.1652316282972368
SPLSeborgan Luigino0.178683076205538725.59650091791403
WSTSamoan Tala2.97975858975657460.33559765661475716
JEPJersey Pound0.85819846948482571.1652316282972368
TMTTurkmenistani Manat3.74554372603959740.26698393428111544
GGPGuernsey Pound0.85819846948482571.1652316282972368
IMPIsle of Man Pound0.85819846948482571.1652316282972368
TVDTuvaluan Dollar1.64816172784524050.6067365739085395
ZMWZambian Kwacha28.2167038934093950.035440000496782725
ADACardano2.211422013676580.45219772337232855
BCHBitcoin Cash0.002237451611466711446.93703983366703
BTCBitcoin0.0000167516102972066159695.75355789846
CLFCLF0.02734520286396485436.569485513592106
CNHChinese Yuan Renminbi Offshore7.78359234209742650.12847538206639073
DOGEDogecoin6.7682166644247440.14774940720444468
DOTPolkadot0.151802047737666156.587526419459974
ETHEthereum0.00033969540867305232943.8137062443284
LINKChainlink0.073024482014414513.694037566779416
LTCLitecoin0.01281563698902530178.02967584493476
LUNATerra2.9172264147156180.34279135652810944
MXVMXV2.28584210249194040.43747553643790055
SLESierra Leonean Leone24.27532075851630.04119410037658014
UNIUniswap0.13356149243979387.487187974114434
VEDVED38.982352941502580.025652633167131105
XBTXBT0.0000167516102972066159695.75355789846
XLMStellar Lumen9.24982265915380.10811018079469677
XRPRipple2.0377745400869410.4907314230932217
ZWLZimbabwean Dollar33030.703412734250.000030274862375909088

Live Currency Rates

CurrencyRateChange
EUR / USD1.07355▲
GBP / EUR1.16583▲
USD / JPY156.647▲
GBP / USD1.25157▲
USD / CHF0.911562▼
USD / CAD1.36515▼
EUR / JPY168.167▲
AUD / USD0.653847▲

Central Bank Rates

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