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.

Mar 27, 2024, 16:00 UTC

USDUS Dollar1.08198081591688220.9242308045476659
EUREuro11
GBPBritish Pound0.85676250379957121.1671845996588308
INRIndian Rupee90.175454391251210.011089492221034149
AUDAustralian Dollar1.65851261220430880.6029498917532573
CADCanadian Dollar1.4704478563250580.6800649174321618
SGDSingapore Dollar1.45892830157872930.6854346433048726
CHFSwiss Franc0.97982727174979771.0205880452931029
MYRMalaysian Ringgit5.114802248183990.1955109799904874
JPYJapanese Yen163.760019541523460.006106496584451355
CNYChinese Yuan Renminbi7.8194626976865340.12788602473874067
NZDNew Zealand Dollar1.80337859232762730.5545147337638606
THBThai Baht39.387755125245910.025388601021311866
HUFHungarian Forint394.521691395835150.0025347148757827636
AEDEmirati Dirham3.97357454645474960.25166257441733586
HKDHong Kong Dollar8.4653468359094790.11812865076691975
MXNMexican Peso17.8865918312562330.05590780006801143
ZARSouth African Rand20.4344910001580.04893686855191392
PHPPhilippine Peso60.881429852009720.016425369811957358
SEKSwedish Krona11.4829992865419130.08708526187683396
IDRIndonesian Rupiah17183.6197207304360.000058194956374272716
BRLBrazilian Real5.3847662651254960.18570908202209485
SARSaudi Arabian Riyal4.0574280596883080.24646154787937757
TRYTurkish Lira34.9424722441881950.02861846731999122
KESKenyan Shilling141.752051435352340.007054571626119017
KRWSouth Korean Won1461.58544337622630.0006841885327552419
EGPEgyptian Pound51.126341687616020.019559388897997822
IQDIraqi Dinar1416.34185547450870.0007060442336959504
NOKNorwegian Krone11.6738374103548260.08566163506037772
KWDKuwaiti Dinar0.332870789774536933.0041686766127156
RUBRussian Ruble99.365477445698320.010063857445323345
DKKDanish Krone7.4586041209930390.13407334452640984
PKRPakistani Rupee300.700503923456440.00332556808835462
ILSIsraeli Shekel3.9781562543871960.2513727304947307
PLNPolish Zloty4.31568161211792840.2317131081199589
QARQatari Riyal3.9384101699374510.2539095616889192
XAUGold Ounce0.0004940054283655942024.2692541020813
OMROmani Rial0.416564767777842852.4005870811746317
COPColombian Peso4158.7304235915740.00024045799995287437
CLPChilean Peso1063.340138239190.0009404328530811633
TWDTaiwan New Dollar34.6307932376718240.0288760350690491
ARSArgentine Peso927.71157895420640.0010779212232397521
CZKCzech Koruna25.3166535995398230.03949969122373175
VNDVietnamese Dong26800.6244967090.00003731256337414062
MADMoroccan Dirham10.977479273414380.0910955944523469
JODJordanian Dinar0.76712439848506941.3035695409699097
BHDBahraini Dinar0.40682478678474772.4580606503927287
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee325.585086620816640.0030713937495688228
UAHUkrainian Hryvnia42.492141084571230.023533763526053457
NGNNigerian Naira1475.90535523548620.0006775502212609333
TNDTunisian Dinar3.37925388110904560.2959233118263987
UGXUgandan Shilling4202.4142338778370.00023795845538940026
RONRomanian Leu4.9725816727509810.2011027803685666
BDTBangladeshi Taka118.78977651696010.008418232859098155
PENPeruvian Sol4.0240994444371990.24850280511391729
GELGeorgian Lari2.9211929181712350.3423259017846838
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.43860772196857270.4100700539046712
VEFVenezuelan Bolívar3924492.9901865262.5480998500967416e-7
VESVenezuelan Bolívar39.2449299018652550.025480998500967418
BYNBelarusian Ruble3.5343963066360730.28293374971064533
UZSUzbekistani Som13657.331204212440.000073220747527274
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar145.982521500124560.006850135137576362
IRRIranian Rial45142.9246625391240.000022151865601872008
DOPDominican Peso64.038657095800820.015615567929602519
ISKIcelandic Krona150.300583332109260.006653334124395021
CRCCosta Rican Colon544.00765996661040.0018382094106200216
XAGSilver Ounce0.04411839239343042622.66628373677795
SYPSyrian Pound14067.6845614146420.00007108490353436247
JMDJamaican Dollar166.392740507447480.006009877576090776
LYDLibyan Dinar5.2443333211157750.19068200641892874
GHSGhanaian Cedi14.1604711995697680.07061911894784847
MURMauritian Rupee50.0552010869879140.019977943915601506
AOAAngolan Kwanza909.04461938148210.001100056013400535
UYUUruguayan Peso40.603464460942690.024628440288929552
AFNAfghan Afghani77.13629607695860.012964065567813933
LBPLebanese Pound98358.30868576480.000010166909266351872
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.3604722259531660.13586084823117472
TZSTanzanian Shilling2788.1991577401010.0003586544373001399
ALLAlbanian Lek104.378398241071740.009580526400591106
XCDEast Caribbean Dollar2.92430229760138170.34196191030600226
GTQGuatemalan Quetzal8.4388581312453630.11849944440912472
NPRNepalese Rupee144.348358616795370.006927685285668687
BOBBolivian Bolíviano7.4907417633302690.13349812763474778
ZWDZimbabwean Dollar391.56885728031960.0025538292471612768
BBDBarbadian or Bajan Dollar2.16396163183376440.46211540227383296
CUCCuban Convertible Peso1.08198081591688220.9242308045476659
LAKLao Kip22642.7367294801730.000044164272717883506
BNDBruneian Dollar1.45892830157872930.6854346433048726
BWPBotswana Pula14.8493228051008280.06734313834543985
HNLHonduran Lempira26.7181830270422830.037427694801995696
PYGParaguayan Guarani7940.5283721562160.00012593620388115992
ETBEthiopian Birr61.6244893070167240.01622731500488293
NADNamibian Dollar20.4344910001580.04893686855191392
PGKPapua New Guinean Kina4.0988978246010930.24396802330570916
SDGSudanese Pound649.93708603822180.0015386104616611949
MOPMacau Pataca8.7193072409867640.11468801045332015
BMDBermudian Dollar1.08198081591688220.9242308045476659
NIONicaraguan Cordoba39.807589941190370.025120837545738066
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge486.70752176545080.0020546220374254047
PABPanamanian Balboa1.08198081591688220.9242308045476659
GYDGuyanese Dollar226.17084368239210.004421436396126651
YERYemeni Rial270.868815470563850.0036918240228679
MGAMalagasy Ariary4739.1128566915730.00021100995697707672
KYDCaymanian Dollar0.89222207747117221.1207971930422336
MZNMozambican Metical69.106912465082760.014470332479479011
RSDSerbian Dinar117.171302205136240.008534512983812897
SCRSeychellois Rupee14.7448190491745360.06782043215755729
AMDArmenian Dram427.08174903959540.002341472100479031
AZNAzerbaijan Manat1.8409994381778490.5431832184532125
SBDSolomon Islander Dollar9.0012861432162570.111095235068562
SLLSierra Leonean Leone24610.4122966086980.00004063320792629709
TOPTongan Pa'anga2.5680839419103720.3893953712650491
BZDBelizean Dollar2.18868673265326750.4568949887075595
GMDGambian Dalasi73.462376271671970.013612410198955309
MWKMalawian Kwacha1829.86261717119620.0005464891137816185
BIFBurundian Franc3096.0560459957630.00032299156899738134
HTGHaitian Gourde143.985048353873050.006945165567068415
SOSSomali Shilling617.64694988979230.0016190479045973295
GNFGuinean Franc9298.0163557816120.00010754982156792923
MNTMongolian Tughrik3674.268918930850.0002721629859065904
MVRMaldivian Rufiyaa16.628106136539210.06013913982678781
CDFCongolese Franc3006.5368687111060.0003326085937634609
STNSao Tomean Dobra24.7232042888554280.040447831450827504
TJSTajikistani Somoni11.838201746419840.08447228907062886
KPWNorth Korean Won973.77794299969450.0010269281689822727
KGSKyrgyzstani Som96.85467743284320.010324746584318313
LRDLiberian Dollar208.964379533390940.00478550460242535
LSLBasotho Loti20.4344910001580.04893686855191392
MMKBurmese Kyat2272.18044074061440.0004401058921509118
GIPGibraltar Pound0.85676250379957121.1671845996588308
XPTPlatinum Ounce0.0012060912737422293829.1246456806089
MDLMoldovan Leu19.1128407881158080.05232084602628987
CUPCuban Peso25.9809695094661070.03848971069519373
KHRCambodian Riel4372.6064573816590.00022869654741323453
MKDMacedonian Denar61.47938736946540.016265614261743017
VUVNi-Vanuatu Vatu130.47494344353780.007664306828634448
ANGDutch Guilder1.93952001730520070.5155914819530533
MRUMauritanian Ouguiya43.269393358930570.023111024268464935
SZLSwazi Lilangeni20.4344910001580.04893686855191392
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar37.812670959193220.026446161422428546
SVCSalvadoran Colon9.4673321392727190.10562637766259039
XPDPalladium Ounce0.0011082683857977444902.3085137271947
BSDBahamian Dollar1.08198081591688220.9242308045476659
XDRIMF Special Drawing Rights0.81668345790958931.2244646200617726
RWFRwandan Franc1392.930672296310.000717910819173401
AWGAruban or Dutch Guilder1.9367456604912190.5163300584065172
BTNBhutanese Ngultrum90.175454391251210.011089492221034149
DJFDjiboutian Franc192.682721549606750.005189878946891182
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.2297122387532330.06161538696984439
FKPFalkland Island Pound0.85676250379957121.1671845996588308
SHPSaint Helenian Pound0.85676250379957121.1671845996588308
SPLSeborgan Luigino0.180330135264826475.545384849467535
WSTSamoan Tala2.99065664124566940.33437472767969767
JEPJersey Pound0.85676250379957121.1671845996588308
TMTTurkmenistani Manat3.7803557514287610.2645253689740857
GGPGuernsey Pound0.85676250379957121.1671845996588308
IMPIsle of Man Pound0.85676250379957121.1671845996588308
TVDTuvaluan Dollar1.65851261220430880.6029498917532573
ZMWZambian Kwacha27.1100593038450450.036886676963416645
ADACardano1.69878046697285920.5886575808008608
BCHBitcoin Cash0.0020276717539704212493.17647101503564
BTCBitcoin0.00001567144968955261363810.30599017594
CLFCLF0.02875937736959016734.77126737303389
CNHChinese Yuan Renminbi Offshore7.8503993987629640.12738205398282998
DOGEDogecoin5.6886084998593060.17578991418107476
DOTPolkadot0.114611657655337158.725115930241785
ETHEthereum0.000307917211779223933247.626185693699
LINKChainlink0.0562884846538858117.76562304259804
LTCLitecoin0.01154196282115890886.64037612101681
LUNATerra2.19605961265784750.45536104495347457
MXVMXV2.21315484970430540.4518436656764473
SLESierra Leonean Leone24.6104122966086970.04063320792629709
UNIUniswap0.087230845868741411.463834725444793
VEDVED39.2449299018652550.025480998500967418
XBTXBT0.00001567144968955261363810.30599017594
XLMStellar Lumen8.136457759190450.12290360616331605
XRPRipple1.770773752513940.5647248828825905
ZWLZimbabwean Dollar23327.869547372490.00004286718073286868

Live Currency Rates

CurrencyRateChange
EUR / USD1.07983
GBP / EUR1.16989
USD / JPY151.216
GBP / USD1.26328
USD / CHF0.904321
USD / CAD1.35733
EUR / JPY163.287
AUD / USD0.650268

Central Bank Rates

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