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.

Feb 18, 2022, 17:00 UTC

USDUS Dollar1.13275436483692230.8828039255836067
EUREuro11
GBPBritish Pound0.83391529078015621.19916256609765
INRIndian Rupee84.577277455079240.011823506621280414
AUDAustralian Dollar1.57913450434354140.6332582799308206
CADCanadian Dollar1.4442244907772310.692413129943417
SGDSingapore Dollar1.52458041035530310.6559181747369758
CHFSwiss Franc1.0432976140319560.9584992686174879
MYRMalaysian Ringgit4.7427790894312910.21084684341051826
JPYJapanese Yen130.355101465375780.007671353010036318
CNYChinese Yuan Renminbi7.1653777240478320.13955998392713967
NZDNew Zealand Dollar1.69244325310031420.5908617604567497
THBThai Baht36.442450168186720.027440525963124546
HUFHungarian Forint357.289725132573550.002798849028275153
AEDEmirati Dirham4.1600404048635970.24038228062181258
HKDHong Kong Dollar8.8360068781546220.11317329352383296
MXNMexican Peso22.9981044802854630.04348184437796708
ZARSouth African Rand17.138006796671860.058349842654642686
PHPPhilippine Peso58.2568815115981450.017165354101573625
SEKSwedish Krona10.6433863540200590.0939550596716143
IDRIndonesian Rupiah16249.2377908022340.00006154134814656001
BRLBrazilian Real5.8047268580643680.1722733945027446
SARSaudi Arabian Riyal4.2478288681384590.23541438015562843
TRYTurkish Lira15.469934430842320.06464151509306372
KESKenyan Shilling128.789195897424830.007764626473764599
KRWSouth Korean Won1355.71422961206420.0007376185763618846
EGPEgyptian Pound17.8234461705347440.0561058725923146
IQDIraqi Dinar1652.82865285609730.0006050233932428472
NOKNorwegian Krone10.191503920973690.09812094542220033
KWDKuwaiti Dinar0.342541979921615672.9193502070281467
RUBRussian Ruble87.416648667984840.011439468513578882
DKKDanish Krone7.4383413090378060.13443857419999944
PKRPakistani Rupee199.691805900604150.005007716743759363
ILSIsraeli Shekel3.6298167462063320.2754960015667844
PLNPolish Zloty4.5341013198843140.22055087203598583
QARQatari Riyal4.1232258880063970.24252855098450732
XAUGold Ounce0.00059738459090136071673.9634989432102
OMROmani Rial0.43554405327979672.2959790002174425
COPColombian Peso4444.6566945057990.0002249892553537681
CLPChilean Peso903.9214816704620.0011062907788760405
TWDTaiwan New Dollar31.5806638180679720.03166494554265444
ARSArgentine Peso120.963889303935330.008266929955330618
CZKCzech Koruna24.3255249741162060.04110908196489322
VNDVietnamese Dong25834.5304507244950.00003870788369493885
MADMoroccan Dirham10.7007171272920270.09345168067750471
JODJordanian Dinar0.80312284466937791.2451395283266666
BHDBahraini Dinar0.42591564117868282.3478827808074647
XOFCFA Franc655.9570.0015244901723741036
LKRSri Lankan Rupee229.391456237370930.004359360267390319
UAHUkrainian Hryvnia32.185079980687560.03107029718739376
NGNNigerian Naira471.078631198869060.0021227878612431546
TNDTunisian Dinar3.2648060326648260.3062969101364261
UGXUgandan Shilling3968.89372823222040.00025195937923120173
RONRomanian Leu4.944269566763390.20225434444801488
BDTBangladeshi Taka97.421426084439670.010264682423487145
PENPeruvian Sol4.19915627199535550.2381430780914519
GELGeorgian Lari3.37221575840354730.29654093084287514
XAFCentral African CFA Franc BEAC655.9570.0015244901723741036
FJDFijian Dollar2.4227390530259630.412755966743928
VEFVenezuelan Bolívar498153.621751415830.000002007412886980898
VESVenezuelan Bolívar4.9815362175141580.20074128869808983
BYNBelarusian Ruble2.9086734691879110.3437993334738931
UZSUzbekistani Som12293.113183896680.00008134635913951777
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar159.432611578773960.006272242486010527
IRRIranian Rial47801.5699547772750.00002091981499657963
DOPDominican Peso64.328296137025820.015545258619471255
ISKIcelandic Krona141.00225027042420.007092085396382884
CRCCosta Rican Colon724.38306970732250.001380485052479259
XAGSilver Ounce0.0472876184920149421.14718465191605
SYPSyrian Pound2846.08110727814760.000351360331032994
JMDJamaican Dollar177.382154123026570.005637545698686419
LYDLibyan Dinar5.1985223449608020.1923623548467291
GHSGhanaian Cedi7.41634570634737860.13483729583211537
MURMauritian Rupee49.638587103266030.02014561772114186
AOAAngolan Kwanza590.64631326438270.0016930605974211576
UYUUruguayan Peso48.793731720721260.02049443575506092
AFNAfghan Afghani104.048991013871130.009610857253451757
LBPLebanese Pound1707.62720499166040.0005856079108348966
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.665091985231430.13046157853379073
TZSTanzanian Shilling2621.12096330339050.00038151615816299576
ALLAlbanian Lek121.001568882102280.008264355654548155
XCDEast Caribbean Dollar3.06091618473187350.32669956955636037
GTQGuatemalan Quetzal8.7111889168860920.11479489304399802
NPRNepalese Rupee135.387076886218070.007386229343295589
BOBBolivian Bolíviano7.7932485562707780.12831619481651943
ZWDZimbabwean Dollar409.943804634482150.0024393587333064568
BBDBarbadian or Bajan Dollar2.26550872967384450.4414019627918033
CUCCuban Convertible Peso1.13275436483692230.8828039255836067
LAKLao Kip12964.0167439575730.00007713658658039702
BNDBruneian Dollar1.52458041035530310.6559181747369758
BWPBotswana Pula13.0152755447234480.07683279516932028
HNLHonduran Lempira27.7923786671273130.03598108718858221
PYGParaguayan Guarani7870.0838442796260.00012706344935916412
ETBEthiopian Birr57.503373687832970.017390284010616024
NADNamibian Dollar17.138006796671860.058349842654642686
PGKPapua New Guinean Kina3.97456691521242430.2515997393760206
SDGSudanese Pound502.917652713309560.0019883970956375524
MOPMacau Pataca9.101087084499260.10987698400372131
BMDBermudian Dollar1.13275436483692230.8828039255836067
NIONicaraguan Cordoba40.0978827182357950.024938972639201668
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge485.367596469056930.002060294109608431
PABPanamanian Balboa1.13275436483692230.8828039255836067
GYDGuyanese Dollar236.621107475325970.0042261656648880175
YERYemeni Rial283.518605421920540.0035271053852421494
MGAMalagasy Ariary4507.1053925632760.0002218718918022197
KYDCaymanian Dollar0.92886736824897181.0765799662928432
MZNMozambican Metical72.293429477765860.013832515724095704
RSDSerbian Dinar117.5647436434080.008505951435858647
SCRSeychellois Rupee14.5824070325440950.06857578435221724
AMDArmenian Dram540.9733079193950.0018485200385321046
AZNAzerbaijan Manat1.9245372724439160.5196054211670985
SBDSolomon Islander Dollar9.157239221912730.10920321897969633
SLLSierra Leonean Leone12891.2564594280870.00007757195764022249
TOPTongan Pa'anga2.52686940189557240.3957466101136187
BZDBelizean Dollar2.28278683762199770.43806105043154625
GMDGambian Dalasi60.198246406355230.016611779573273887
MWKMalawian Kwacha908.86210364229290.0011002769242907907
BIFBurundian Franc2287.55832000991270.0004371473248365824
HTGHaitian Gourde116.313342897599680.008597465906214933
SOSSomali Shilling660.57644250157910.0015138293400428211
GNFGuinean Franc10192.9070787875570.00009810743807143091
MNTMongolian Tughrik3258.23135821672580.00030691497627329743
MVRMaldivian Rufiyaa17.4271690052207260.05738166650592681
CDFCongolese Franc2262.18925219412040.0004420496645141823
STNSao Tomean Dobra24.5848126986260670.04067551834779223
TJSTajikistani Somoni12.7887330676478970.07819382848248939
KPWNorth Korean Won1019.4987895665030.0009808741415232144
KGSKyrgyzstani Som96.059394953851550.010410225886602927
LRDLiberian Dollar174.415141370464650.005733447177478476
LSLBasotho Loti17.138006796671860.058349842654642686
MMKBurmese Kyat2013.7085005987250.0004965962053110842
GIPGibraltar Pound0.83391529078015621.19916256609765
XPTPlatinum Ounce0.0010556506795168807947.2830543316193
MDLMoldovan Leu20.3337168128759060.04917940036259238
CUPCuban Peso27.467200050695750.03640705998989037
KHRCambodian Riel4604.6684295433720.00021717090281333595
MKDMacedonian Denar61.463321054065190.016269866041250303
VUVNi-Vanuatu Vatu128.904297159005070.007757693281291371
ANGDutch Guilder2.0275770499951190.49319950627888953
MRUMauritanian Ouguiya41.2434752201859140.02424625943040239
SZLSwazi Lilangeni17.138006796671860.058349842654642686
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar23.3459943072232720.04283390061868554
SVCSalvadoran Colon9.911600692323070.10089187720955504
XPDPalladium Ounce0.00049011084961426572040.3547499245012
BSDBahamian Dollar1.13275436483692230.8828039255836067
XDRIMF Special Drawing Rights0.80792488262336241.2377388313044184
RWFRwandan Franc1153.960221345480.0008665809977696047
AWGAruban or Dutch Guilder2.0276303130580910.4931865506053668
BTNBhutanese Ngultrum84.577277455079240.011823506621280414
DJFDjiboutian Franc201.37451216290460.00496587174443922
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.9913154725538360.05885359503890711
FKPFalkland Island Pound0.83391529078015621.19916256609765
SHPSaint Helenian Pound0.83391529078015621.19916256609765
SPLSeborgan Luigino0.188792393384317475.2968235746889345
WSTSamoan Tala2.96896510569128360.3368177005795976
JEPJersey Pound0.83391529078015621.19916256609765
TMTTurkmenistani Manat3.9577529880269180.2526686235915233
GGPGuernsey Pound0.83391529078015621.19916256609765
IMPIsle of Man Pound0.83391529078015621.19916256609765
TVDTuvaluan Dollar1.57913450434354140.6332582799308206
ZMWZambian Kwacha19.802074401342910.05049975975911813
ADACardano1.1261180567762510.8880063630830232
BCHBitcoin Cash0.0036693788774067974272.5256871557276
BTCBitcoin0.00002826463509673248335379.901299897
CLFCLF0.03276028086769905430.524768821075
CNHChinese Yuan Renminbi Offshore7.1688710635809870.13949197734635796
DOGEDogecoin8.1792360179370150.12226080746502559
DOTPolkadot0.0632757108111942815.803852492212341
ETHEthereum0.000405344881409155052467.0349765453193
LINKChainlink0.0732101935153032113.65930005076368
LTCLitecoin0.009765685045381448102.39937038241231
LUNATerra0.02276084238206615643.935105002437226
MXVMXV3.3685644692906020.2968623605445181
UNIUniswap0.109512287714202289.131395397471122
VEDVED4.9815362175141580.20074128869808983
XBTXBT0.00002826463509673248335379.901299897
XLMStellar Lumen5.7283754344812490.17456956364637405
XRPRipple1.48109755679506260.6751749710288454

Live Currency Rates

CurrencyRateChange
EUR / USD1.08599▲
GBP / EUR1.16497▲
USD / JPY155.383▼
GBP / USD1.26515▲
USD / CHF0.904780▼
USD / CAD1.36291▼
EUR / JPY168.745▼
AUD / USD0.666291▲

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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