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.

May 9, 2024, 16:00 UTC

USDUS Dollar1.0770231648037310.9284851363268801
EUREuro11
GBPBritish Pound0.86140642168448511.160892204686023
INRIndian Rupee89.891931503429320.011124468940372592
AUDAustralian Dollar1.63080812745683450.6131929214502083
CADCanadian Dollar1.47468426800521210.6781112551995201
SGDSingapore Dollar1.45802105973010730.6858611494851171
CHFSwiss Franc0.97712749935333391.0234078978043328
MYRMalaysian Ringgit5.1056457841258380.19586160934022076
JPYJapanese Yen167.684819201146240.005963569062268245
CNYChinese Yuan Renminbi7.7759693011342920.12860133075038357
NZDNew Zealand Dollar1.78977261219450430.5587301946552106
THBThai Baht39.6151611644626840.025242860829178287
HUFHungarian Forint388.07893590369330.0025767953565203616
AEDEmirati Dirham3.9553675727417020.25282100376497757
HKDHong Kong Dollar8.4165728357209860.11881320574520249
MXNMexican Peso18.1652014090621030.05505031171859886
ZARSouth African Rand19.9192119305623050.0502027893214835
PHPPhilippine Peso61.7697027272116660.016189166465900212
SEKSwedish Krona11.7127909993984410.08537674752766947
IDRIndonesian Rupiah17269.035626771930.0000579071131482128
BRLBrazilian Real5.55454461901571150.1800327603052371
SARSaudi Arabian Riyal4.0388368680139910.2475960363538347
TRYTurkish Lira34.7342364314942460.028790038381073475
KESKenyan Shilling141.079452679732240.007088204419605479
KRWSouth Korean Won1472.16321817702350.0006792725070514245
EGPEgyptian Pound50.997463504261480.019608818385966145
IQDIraqi Dinar1410.3082804392860.0007090648292077799
NOKNorwegian Krone11.7176003525038940.08534170563227252
KWDKuwaiti Dinar0.33127387780873973.0186503282862165
RUBRussian Ruble98.925487909880320.010108618326057542
DKKDanish Krone7.45963517619128250.13405481318867618
PKRPakistani Rupee300.17686850806270.003331369285615491
ILSIsraeli Shekel4.016192365328170.24899205741064856
PLNPolish Zloty4.2869452111955680.2332663355221921
QARQatari Riyal3.9203643198855810.2550783341557363
XAUGold Ounce0.00046217667445374082163.6747488001797
OMROmani Rial0.41448805300502892.4126147732124554
COPColombian Peso4200.9886022691720.00023803920807113072
CLPChilean Peso1000.75570369956470.0009992448669572693
TWDTaiwan New Dollar34.915406850013910.02864065151225931
ARSArgentine Peso950.23378819624970.0010523725975880287
CZKCzech Koruna24.9259040991939320.040118905858758346
VNDVietnamese Dong27419.7335899338030.000036470084463808026
MADMoroccan Dirham10.8049038902050150.09255056871968398
JODJordanian Dinar0.76360942384584521.3095700089236675
BHDBahraini Dinar0.40496070996620282.4693753625714896
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee321.737183999022760.0031081269114453286
UAHUkrainian Hryvnia42.725478206194360.023405238325805783
NGNNigerian Naira1527.85649503627020.000654511731467464
TNDTunisian Dinar3.37568184910354230.29623644783514286
UGXUgandan Shilling4068.66425024638830.0002457809095305523
RONRomanian Leu4.9752259119240240.200995898016072
BDTBangladeshi Taka126.017840566062930.007935384351200378
PENPeruvian Sol3.9941677578388150.2503650473962779
GELGeorgian Lari2.88312098471392360.3468463534142063
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4532899739572350.40761589971648077
VEFVenezuelan Bolívar3935127.73821014632.5412135679611764e-7
VESVenezuelan Bolívar39.3512773821014650.025412135679611765
BYNBelarusian Ruble3.5220220211101250.2839278102198818
UZSUzbekistani Som13715.2490607578070.0000729115450671041
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar144.99463925695740.006896806703507254
IRRIranian Rial44934.084085571340.00002225482104176476
DOPDominican Peso62.591690873948180.015976561521782093
ISKIcelandic Krona150.307283277728150.0066530375520942936
CRCCosta Rican Colon550.25664505313660.0018173338004912837
XAGSilver Ounce0.03831584865576556626.09886078693249
SYPSyrian Pound14003.4491780541870.00007141097791586747
JMDJamaican Dollar168.880774145836030.005921337138924149
LYDLibyan Dinar5.23316129403853750.19108908436267202
GHSGhanaian Cedi15.0152781198237420.06659883300328362
MURMauritian Rupee49.700406394701620.02012055982114879
AOAAngolan Kwanza910.10785783355460.0010987708669832025
UYUUruguayan Peso41.404619967961740.024151894179291696
AFNAfghan Afghani77.768314829467360.012858707330778986
LBPLebanese Pound97733.048800945170.00001023195339006276
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2983278387293410.13701768707804482
TZSTanzanian Shilling2783.45191567627170.0003592661307953791
ALLAlbanian Lek100.576348666052880.009942695407648318
XCDEast Caribbean Dollar2.91082154493344450.34354562262348
GTQGuatemalan Quetzal8.3643103890296470.1195555824077938
NPRNepalese Rupee143.89450935411450.00694953549297054
BOBBolivian Bolíviano7.4395194313705940.13441728450674514
ZWDZimbabwean Dollar389.77468334247020.0025655847922820673
BBDBarbadian or Bajan Dollar2.1540463296074620.46424256816344006
CUCCuban Convertible Peso1.0770231648037310.9284851363268801
LAKLao Kip23038.476003244240.00004340564887448205
BNDBruneian Dollar1.45802105973010730.6858611494851171
BWPBotswana Pula14.7027910766845710.068014297066751
HNLHonduran Lempira26.5868133586361850.03761263098780397
PYGParaguayan Guarani8057.9752185684130.00012410065467757307
ETBEthiopian Birr61.8577224539622750.016166130279760167
NADNamibian Dollar19.9192119305623050.0502027893214835
PGKPapua New Guinean Kina4.1345882070875150.2418620549165692
SDGSudanese Pound647.23918536391010.0015450238839259248
MOPMacau Pataca8.6690700207926150.11535262693708981
BMDBermudian Dollar1.0770231648037310.9284851363268801
NIONicaraguan Cordoba39.656934450500920.025216270845346913
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge473.98985460196290.0021097497979988594
PABPanamanian Balboa1.0770231648037310.9284851363268801
GYDGuyanese Dollar224.846523562304870.004447478147123322
YERYemeni Rial269.5606847233330.003709739797650249
MGAMalagasy Ariary4782.5622082312660.00020909294149460311
KYDCaymanian Dollar0.88594750547498411.1287350478670504
MZNMozambican Metical68.740720404264310.014547418096857265
RSDSerbian Dinar117.153625647235390.008535800701645618
SCRSeychellois Rupee14.4974568662176640.06897761512436192
AMDArmenian Dram415.762534106830340.002405219128626558
AZNAzerbaijan Manat1.8319126868949230.5458775449036231
SBDSolomon Islander Dollar8.8658184269029120.1127927453336453
SLLSierra Leonean Leone24533.4446863611560.000040760684558737424
TOPTongan Pa'anga2.563023043974610.39016426416878763
BZDBelizean Dollar2.18029299207372460.458653953223451
GMDGambian Dalasi73.097221480763180.013680410551079122
MWKMalawian Kwacha1873.6441943019370.0005337192637968116
BIFBurundian Franc3088.8015735798160.00032375015881678474
HTGHaitian Gourde142.81091433865360.007002265930660296
SOSSomali Shilling615.09376721849310.001625768384098714
GNFGuinean Franc9242.834277730080.00010819192143360457
MNTMongolian Tughrik3656.19190766794460.00027350861914626285
MVRMaldivian Rufiyaa16.564407121322360.060370407022462054
CDFCongolese Franc2997.67687514579940.0003335916583575615
STNSao Tomean Dobra24.8133274413965450.04030092305684408
TJSTajikistani Somoni11.761784180602340.08502111453883082
KPWNorth Korean Won969.33195940851060.0010316383260593235
KGSKyrgyzstani Som95.194532488145770.010504804991027466
LRDLiberian Dollar208.506103923385040.004796022664005304
LSLBasotho Loti19.9192119305623050.0502027893214835
MMKBurmese Kyat2260.5353794030860.0004423730807805621
GIPGibraltar Pound0.86140642168448511.160892204686023
XPTPlatinum Ounce0.0010966847511402445911.8390667512067
MDLMoldovan Leu19.0527667263141540.05248581554399027
CUPCuban Peso25.8304839767920560.038713947477657454
KHRCambodian Riel4392.6631857117950.00022765232792096218
MKDMacedonian Denar61.782498065827520.01618581364150294
VUVNi-Vanuatu Vatu129.5811433446680.007717172222660035
ANGDutch Guilder1.93146282325715180.5177422976817305
MRUMauritanian Ouguiya42.9624205921491650.023276155910608474
SZLSwazi Lilangeni19.9192119305623050.0502027893214835
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar35.5873452150069340.028099876345322523
SVCSalvadoran Colon9.4239526920326460.1061125870087863
XPDPalladium Ounce0.0011138523796335787897.7850371240106
BSDBahamian Dollar1.0770231648037310.9284851363268801
XDRIMF Special Drawing Rights0.81550353524796281.2262362537716516
RWFRwandan Franc1393.09754844408850.0007178248221862654
AWGAruban or Dutch Guilder1.92787146499867830.5187067800708828
BTNBhutanese Ngultrum89.891931503429320.011124468940372592
DJFDjiboutian Franc191.573622961309040.00521992529317026
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.1553474720559650.061899009088458676
FKPFalkland Island Pound0.86140642168448511.160892204686023
SHPSaint Helenian Pound0.86140642168448511.160892204686023
SPLSeborgan Luigino0.179503860082606385.570910840244925
WSTSamoan Tala2.9759424028812280.3360280088189297
JEPJersey Pound0.86140642168448511.160892204686023
TMTTurkmenistani Manat3.7733894574288220.26501372606298573
GGPGuernsey Pound0.86140642168448511.160892204686023
IMPIsle of Man Pound0.86140642168448511.160892204686023
TVDTuvaluan Dollar1.63080812745683450.6131929214502083
ZMWZambian Kwacha29.4266870238182180.03398275854806867
ADACardano2.3559411762669090.4244588150475571
BCHBitcoin Cash0.0024063518256105766415.56682998599535
BTCBitcoin0.00001742804816498733557378.771881580156
CLFCLF0.026794586834657337.3209710666841
CNHChinese Yuan Renminbi Offshore7.7815985626645180.12850829966967448
DOGEDogecoin7.2049234578779060.13879397967879786
DOTPolkadot0.154937168066422776.454229236791601
ETHEthereum0.00035860365005668772788.5940364575795
LINKChainlink0.0766239693657112813.050746499795578
LTCLitecoin0.01318949180725901675.81793253396134
LUNATerra3.7674503172106240.2654315029535381
MXVMXV2.23789723112919650.44684804381987675
SLESierra Leonean Leone24.5334446863611570.04076068455873742
UNIUniswap0.146189333017157956.8404443700596955
VEDVED39.3512773821014650.025412135679611765
XBTXBT0.00001742804816498733557378.771881580156
XLMStellar Lumen10.0374158516619330.09962723621084467
XRPRipple2.0844081288478380.479752494801847
ZWLZimbabwean Dollar14.5382920984888280.06878387043165438

Live Currency Rates

CurrencyRateChange
EUR / USD1.07789▲
GBP / EUR1.16199▼
USD / JPY155.727▲
GBP / USD1.25250▲
USD / CHF0.907013▼
USD / CAD1.36817▼
EUR / JPY167.857▲
AUD / USD0.660719▲

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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