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 29, 2024, 16:00 UTC

USDUS Dollar1.07169139992999730.9331044366552907
EUREuro11
GBPBritish Pound0.8538485907639971.1711678286020608
INRIndian Rupee89.420878298490080.011183070654506036
AUDAustralian Dollar1.6332700975118380.6122686024335005
CADCanadian Dollar1.46303922490281080.6835086735739635
SGDSingapore Dollar1.4574895108451240.6861112842041318
CHFSwiss Franc0.97608949650475631.024496220460177
MYRMalaysian Ringgit5.1148880028173470.19550770211374852
JPYJapanese Yen167.940950949216270.005954473845407667
CNYChinese Yuan Renminbi7.7503890082582930.12902578166521284
NZDNew Zealand Dollar1.79450242748498150.5572575353946515
THBThai Baht39.682170036731720.02520023474206053
HUFHungarian Forint391.27073517645240.002555775094063775
AEDEmirati Dirham3.9357866662429150.25407881188707715
HKDHong Kong Dollar8.3878975415093380.11921938662832758
MXNMexican Peso18.23909863022030.05482727081387143
ZARSouth African Rand19.9716763612668980.05007090951761073
PHPPhilippine Peso61.824312275788810.016174866540191388
SEKSwedish Krona11.7156950578346030.08535558454393817
IDRIndonesian Rupiah17404.9708125575380.00005745485073025853
BRLBrazilian Real5.4827906705857860.1823888709384484
SARSaudi Arabian Riyal4.018842749737490.2488278497747442
TRYTurkish Lira34.714487635940880.028806416804627477
KESKenyan Shilling144.58478249402830.006916357190227142
KRWSouth Korean Won1474.08834762810530.0006783853909496393
EGPEgyptian Pound51.275854217477760.01950235671859646
IQDIraqi Dinar1403.06091933959580.0007127274277375556
NOKNorwegian Krone11.7822507428560450.0848734271426308
KWDKuwaiti Dinar0.32998025959708833.0304843120646594
RUBRussian Ruble99.314357835739630.010069037567095221
DKKDanish Krone7.4581553240574990.13408141243376046
PKRPakistani Rupee298.329669774856140.003351996470061732
ILSIsraeli Shekel4.0298867747673830.2481459296229788
PLNPolish Zloty4.31686726867379460.23164946656032231
QARQatari Riyal3.900956695745190.25634737270749747
XAUGold Ounce0.00045837305355884412181.629116798909
OMROmani Rial0.41263573194841132.4234449965787803
COPColombian Peso4161.8439774317020.0002402781087956848
CLPChilean Peso1009.19479523810890.000990888978736816
TWDTaiwan New Dollar34.8906508983296960.028660972904001412
ARSArgentine Peso939.07598958453620.0010648765500249002
CZKCzech Koruna25.1486663603884320.0397635399694632
VNDVietnamese Dong27149.8892728824870.00003683256273898721
MADMoroccan Dirham10.8341185061312740.09230100256279063
JODJordanian Dinar0.7598292025503681.316085242109014
BHDBahraini Dinar0.4029559663736792.4816607357853475
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee318.60411983174460.0031386913657240273
UAHUkrainian Hryvnia42.4680768121541160.023547098787242603
NGNNigerian Naira1451.48677925699370.0006889487484769881
TNDTunisian Dinar3.36934515708911240.29679357660820144
UGXUgandan Shilling4085.12287114471430.0002447906786509422
RONRomanian Leu4.9750215665270330.20100415377657965
BDTBangladeshi Taka117.684531395966290.008497293468717297
PENPeruvian Sol3.99612849135272260.25024220371389805
GELGeorgian Lari2.87718699046825230.34756169943520193
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.41799306081991630.4135661165466333
VEFVenezuelan Bolívar3898818.07837940152.564879868454042e-7
VESVenezuelan Bolívar38.9881807837940140.025648798684540418
BYNBelarusian Ruble3.5050333228139920.285303992259097
UZSUzbekistani Som13545.4065361200650.00007382576501734433
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar144.12262354996760.006938535917321114
IRRIranian Rial44782.662122429430.000022330070447043596
DOPDominican Peso63.006403022083140.015871402778690754
ISKIcelandic Krona150.260138828783740.006655124957254736
CRCCosta Rican Colon539.65974299992750.0018530194497019105
XAGSilver Ounce0.0392817717607587625.45710020643641
SYPSyrian Pound13933.9145342996890.00007176734129798216
JMDJamaican Dollar167.5905206535730.005966924597526037
LYDLibyan Dinar5.2196004131522320.19158554694727636
GHSGhanaian Cedi14.5481871214787850.0687370867345809
MURMauritian Rupee49.623104858913570.020151903087143784
AOAAngolan Kwanza902.96639687765760.0011074609237485163
UYUUruguayan Peso40.909910449916290.024443954753316902
AFNAfghan Afghani77.623607613326160.012882678746154067
LBPLebanese Pound97890.081001283540.000010215539611075488
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.289786080123950.13717823664627987
TZSTanzanian Shilling2775.1222297803180.0003603444883503965
ALLAlbanian Lek100.64204292003430.009936205297368175
XCDEast Caribbean Dollar2.89577560536670480.3453306251170541
GTQGuatemalan Quetzal8.339800646756940.11990694290622707
NPRNepalese Rupee143.1404709363080.006986144403876955
BOBBolivian Bolíviano7.4378715487891210.134447065056239
ZWDZimbabwean Dollar387.8451176346660.0025783488164003616
BBDBarbadian or Bajan Dollar2.14338279985999460.4665522183276454
CUCCuban Convertible Peso1.07169139992999730.9331044366552907
LAKLao Kip22945.4088097324420.00004358170335042554
BNDBruneian Dollar1.4574895108451240.6861112842041318
BWPBotswana Pula14.7643227588479680.06773084118610992
HNLHonduran Lempira26.4950421067639360.03774291038943884
PYGParaguayan Guarani8000.8657392205170.0001249864742883968
ETBEthiopian Birr61.418426862882940.016281758603692454
NADNamibian Dollar19.9716763612668980.05007090951761073
PGKPapua New Guinean Kina4.0787906609479780.24517070943954344
SDGSudanese Pound629.16036366097050.0015894198963538975
MOPMacau Pataca8.6395344677546170.11574697730905589
BMDBermudian Dollar1.07169139992999730.9331044366552907
NIONicaraguan Cordoba39.4324948016224750.025359795392881263
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge473.063171843171060.0021138825838074708
PABPanamanian Balboa1.07169139992999730.9331044366552907
GYDGuyanese Dollar224.14088329285990.004461479696648699
YERYemeni Rial268.13622472513020.003729447600842118
MGAMalagasy Ariary4762.3608371493610.00020997988900785955
KYDCaymanian Dollar0.88091651206262631.1351813552212173
MZNMozambican Metical68.353566243352940.014629814579678133
RSDSerbian Dinar117.097018041107760.008539927119655111
SCRSeychellois Rupee14.8149821667669070.06749923751128155
AMDArmenian Dram415.714854465935450.002405494990754395
AZNAzerbaijan Manat1.8227514469821630.548621152738981
SBDSolomon Islander Dollar8.8545562764765220.11293620693977094
SLLSierra Leonean Leone24253.1944720360880.00004123168191938588
TOPTongan Pa'anga2.5525454411468210.39176579734099254
BZDBelizean Dollar2.1674059966988520.4613810248394104
GMDGambian Dalasi72.843509705834630.013728059013607656
MWKMalawian Kwacha1863.46556172013360.0005366345483073574
BIFBurundian Franc3077.0155964333820.0003249902279205591
HTGHaitian Gourde142.619784472042570.007011649917308826
SOSSomali Shilling612.26662862536440.0016332753628025725
GNFGuinean Franc9210.9142636882950.00010856685572921328
MNTMongolian Tughrik3634.7601216714540.00027512131929634666
MVRMaldivian Rufiyaa16.4947513214576030.060625345633378874
CDFCongolese Franc2992.42085009153330.00033417759402706057
STNSao Tomean Dobra24.6067883218702230.040639192198488244
TJSTajikistani Somoni11.7056162323768780.08542907781600367
KPWNorth Korean Won964.52938055663320.0010367750533663335
KGSKyrgyzstani Som95.018700966495930.010524244068045141
LRDLiberian Dollar207.208734552943670.004826051383198284
LSLBasotho Loti19.9716763612668980.05007090951761073
MMKBurmese Kyat2252.16740105399050.0004440167278560246
GIPGibraltar Pound0.8538485907639971.1711678286020608
XPTPlatinum Ounce0.0011256015313084588888.413858888009
MDLMoldovan Leu19.0639672320275720.05245497895737013
CUPCuban Peso25.7547222984233030.03882783081148655
KHRCambodian Riel4354.1277904115780.0002296671223573514
MKDMacedonian Denar61.576255869533660.016240026060025097
VUVNi-Vanuatu Vatu129.574931349212140.007717542194214564
ANGDutch Guilder1.92054668825904670.5206850768655296
MRUMauritanian Ouguiya42.398225287215730.023585892881736455
SZLSwazi Lilangeni19.9716763612668980.05007090951761073
CVECape Verdean Escudo110.270000000000010.009068649678062935
SRDSurinamese Dollar36.2085284990150740.0276178028065184
SVCSalvadoran Colon9.3772997493874750.10664050704631894
XPDPalladium Ounce0.0010911183228330963916.4908874442627
BSDBahamian Dollar1.07169139992999730.9331044366552907
XDRIMF Special Drawing Rights0.8133251712042661.2295205354573377
RWFRwandan Franc1387.09175949189780.000720932838910605
AWGAruban or Dutch Guilder1.91832760587469520.521287394779492
BTNBhutanese Ngultrum89.420878298490080.011183070654506036
DJFDjiboutian Franc190.993809908923740.005235771779602986
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.075370998949960.06220696244368605
FKPFalkland Island Pound0.8538485907639971.1711678286020608
SHPSaint Helenian Pound0.8538485907639971.1711678286020608
SPLSeborgan Luigino0.178615232607205275.598626642326251
WSTSamoan Tala2.9702606576261740.33667078928998706
JEPJersey Pound0.8538485907639971.1711678286020608
TMTTurkmenistani Manat3.7493176316322460.26671519947075145
GGPGuernsey Pound0.8538485907639971.1711678286020608
IMPIsle of Man Pound0.8538485907639971.1711678286020608
TVDTuvaluan Dollar1.6332700975118380.6122686024335005
ZMWZambian Kwacha28.54431035823130.03503325137128881
ADACardano2.3435383292336390.42670520363411774
BCHBitcoin Cash0.002322536005088898430.5638310058077
BTCBitcoin0.0000170150665628389958771.44213963912
CLFCLF0.02719407324642346836.7727184867945
CNHChinese Yuan Renminbi Offshore7.7619946270380350.12883286423783552
DOGEDogecoin7.3365637659084230.13630359278642196
DOTPolkadot0.161811164216489866.1800432920813995
ETHEthereum0.00033692349097652892968.032882188268
LINKChainlink0.0767509387145227113.02915660379775
LTCLitecoin0.0128392354824833777.8862574305382
LUNATerra2.3366390828310130.42796510909525026
MXVMXV2.25099680923581550.44424763104816983
SLESierra Leonean Leone24.253194472036090.04123168191938588
UNIUniswap0.139601842096219157.163229259616505
VEDVED38.9881807837940140.025648798684540418
XBTXBT0.0000170150665628389958771.44213963912
XLMStellar Lumen9.5977232830268340.10419137648701099
XRPRipple2.09187190495103660.4780407431416822
ZWLZimbabwean Dollar32920.628376328480.000030376090898649076

Live Currency Rates

CurrencyRateChange
EUR / USD1.06799▼
GBP / EUR1.17114▲
USD / JPY157.544▼
GBP / USD1.25077▼
USD / CHF0.918344▲
USD / CAD1.37528▲
EUR / JPY168.256▼
AUD / USD0.648610▼

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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