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 21, 2022, 17:00 UTC

USDUS Dollar1.13461498856370070.8813562398518033
EUREuro11
GBPBritish Pound0.83357773514407461.1996481645795891
INRIndian Rupee84.515148491162380.011832198343762817
AUDAustralian Dollar1.5731666506684390.6356605637267353
CADCanadian Dollar1.44582504103700860.6916466181017009
SGDSingapore Dollar1.52680479402874570.6549625753802635
CHFSwiss Franc1.0383609847686190.9630562151974853
MYRMalaysian Ringgit4.74237038124895350.21086501466733593
JPYJapanese Yen130.265920215513030.007676604889026935
CNYChinese Yuan Renminbi7.1883289278027450.13911439084711857
NZDNew Zealand Dollar1.68678635067668230.5928433079855273
THBThai Baht36.561001384036720.02735154842986933
HUFHungarian Forint356.41259815085650.0028057369610058965
AEDEmirati Dirham4.1668735455001910.23998808437081098
HKDHong Kong Dollar8.8520110947223040.1129686790153499
MXNMexican Peso23.0278840547609040.04342561381766445
ZARSouth African Rand17.1448322576770520.058326613230772414
PHPPhilippine Peso58.276590020157170.01715954896561573
SEKSwedish Krona10.6450536161105870.09394034413190422
IDRIndonesian Rupiah16263.3991295037340.00006148776107854855
BRLBrazilian Real5.7783368012380190.17306017880192587
SARSaudi Arabian Riyal4.25480620711387750.23502833062714756
TRYTurkish Lira15.4967762716322960.0645295500478093
KESKenyan Shilling128.983425854866880.007752934094999209
KRWSouth Korean Won1352.85751000335150.0007391761457550119
EGPEgyptian Pound17.830209414094090.05608459086350039
IQDIraqi Dinar1655.1873924849690.0006041611992335672
NOKNorwegian Krone10.1849579505352480.09818400869759578
KWDKuwaiti Dinar0.343162160061997462.9140742085879596
RUBRussian Ruble89.336259854432730.011193663151215767
DKKDanish Krone7.439735387489020.13441338272348277
PKRPakistani Rupee200.02564744808560.004999358896011266
ILSIsraeli Shekel3.64907227197308840.2740422566252135
PLNPolish Zloty4.5297953998606080.22076052265644766
QARQatari Riyal4.129998558371870.24213083512412178
XAUGold Ounce0.00059831145082051451671.370318299301
OMROmani Rial0.43625946310274292.2922138877810228
COPColombian Peso4465.224431670930.00022395290881846902
CLPChilean Peso907.88920672049260.0011014559844942239
TWDTaiwan New Dollar31.589567675210530.03165602043945463
ARSArgentine Peso121.496046471094220.008230720497048564
CZKCzech Koruna24.3698634761932950.04103428814760867
VNDVietnamese Dong25772.01049992240.000038801784595074996
MADMoroccan Dirham10.7126386570821880.0933476832375835
JODJordanian Dinar0.80444202689166371.243097658465167
BHDBahraini Dinar0.42661523569995142.344032552797349
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee229.740714552633080.00435273304493402
UAHUkrainian Hryvnia32.497788178493580.03077132494394745
NGNNigerian Naira471.96888948899480.002118783721280251
TNDTunisian Dinar3.26560431356017580.30622203548898297
UGXUgandan Shilling3987.78143130401350.00025076600040062824
RONRomanian Leu4.9452813202152010.20221296529930952
BDTBangladeshi Taka97.562515591824080.010249838208187837
PENPeruvian Sol4.249303861340360.2353326645095626
GELGeorgian Lari3.3864364752994150.2952956617653913
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4209174410531160.4130665437169939
VEFVenezuelan Bolívar499954.3890431450.0000020001824604718133
VESVenezuelan Bolívar4.999543890431450.20001824604718133
BYNBelarusian Ruble2.96689679909794620.33705250560250005
UZSUzbekistani Som12353.4506224911040.00008094904254357618
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar159.885797346822270.006254464227556201
IRRIranian Rial47727.6237028845060.00002095222687442457
DOPDominican Peso64.266217219724440.015560274795403428
ISKIcelandic Krona141.616974310606370.007061300418738753
CRCCosta Rican Colon725.1211530295230.0013790798900598137
XAGSilver Ounce0.04744411528269977521.07742960410191
SYPSyrian Pound2850.75308771831620.0003507845012281927
JMDJamaican Dollar177.059842542648080.005647808027159698
LYDLibyan Dinar5.20679742647294750.19205663637223425
GHSGhanaian Cedi7.4828737366418520.13363849707943593
MURMauritian Rupee49.604006651011090.020159661840131148
AOAAngolan Kwanza591.87370949283980.001689549618375299
UYUUruguayan Peso48.7306593834526040.02052096180622519
AFNAfghan Afghani104.204822711770020.00959648482648442
LBPLebanese Pound1710.43209525977860.0005846475886247452
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.6910671422049010.13002096867838767
TZSTanzanian Shilling2625.2285348330830.00038091921778672194
ALLAlbanian Lek121.264730011838740.00824642086699383
XCDEast Caribbean Dollar3.0659186856206310.3261665107721443
GTQGuatemalan Quetzal8.7403479343062250.1144119213006337
NPRNepalese Rupee135.287623947228160.007391659124637087
BOBBolivian Bolíviano7.8079890170408050.1280739506443358
ZWDZimbabwean Dollar410.61716436120320.0024353584964128304
BBDBarbadian or Bajan Dollar2.26922997712740140.44067811992590167
CUCCuban Convertible Peso1.13461498856370070.8813562398518033
LAKLao Kip13013.2989688101040.00007684446521952435
BNDBruneian Dollar1.52680479402874570.6549625753802635
BWPBotswana Pula13.0545642041268270.07660156129025576
HNLHonduran Lempira27.9028895087885330.03583858222586701
PYGParaguayan Guarani7869.1828636056830.0001270779974659017
ETBEthiopian Birr57.739173128270370.017319264302217346
NADNamibian Dollar17.1448322576770520.058326613230772414
PGKPapua New Guinean Kina3.98108677064591850.2511876926103153
SDGSudanese Pound504.296485211338850.0019829604792524448
MOPMacau Pataca9.1175714275639720.10967832914111642
BMDBermudian Dollar1.13461498856370070.8813562398518033
NIONicaraguan Cordoba40.364815551504210.024774051022827842
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge484.956917065685560.0020620388426474466
PABPanamanian Balboa1.13461498856370070.8813562398518033
GYDGuyanese Dollar237.00023927440520.004219405022803261
YERYemeni Rial283.985011529655760.003521312602427867
MGAMalagasy Ariary4518.709108773540.0002213021409274602
KYDCaymanian Dollar0.93038836774111481.0748199726829077
MZNMozambican Metical72.414524640288680.01380938430470119
RSDSerbian Dinar117.596939336381250.008503622676263204
SCRSeychellois Rupee14.7919019269660770.06760455855760984
AMDArmenian Dram541.48087811803410.0018467872835613158
AZNAzerbaijan Manat1.9276680588663090.5187615136332732
SBDSolomon Islander Dollar9.1723665378408090.10902311806603858
SLLSierra Leonean Leone12903.241999250040.00007749990274212649
TOPTongan Pa'anga2.5501907630535730.3921275280609243
BZDBelizean Dollar2.2863943465758640.43736987081761025
GMDGambian Dalasi60.351761781419760.016569524575301888
MWKMalawian Kwacha912.01055840113510.0010964785339252223
BIFBurundian Franc2271.95326547590550.0004401498988538966
HTGHaitian Gourde117.590622772016540.008504079461665828
SOSSomali Shilling654.13510258491060.00152873618316515
GNFGuinean Franc10193.8562973050050.00009809830262806182
MNTMongolian Tughrik3261.53390064848330.00030660420233595374
MVRMaldivian Rufiyaa17.462079357817430.057266948540828824
CDFCongolese Franc2266.22173212935830.00044126308817116173
STNSao Tomean Dobra24.491468643612570.04083054448679631
TJSTajikistani Somoni12.8063211801283230.0780864376220478
KPWNorth Korean Won1021.12712965657340.0009793099908493481
KGSKyrgyzstani Som96.216278396917220.010393251710222458
LRDLiberian Dollar174.714727383373490.005723615947988846
LSLBasotho Loti17.1448322576770520.058326613230772414
MMKBurmese Kyat2017.49102960787330.0004956651530660652
GIPGibraltar Pound0.83357773514407461.1996481645795891
XPTPlatinum Ounce0.001055520347349037947.4000217158507
MDLMoldovan Leu20.3634790538757180.049107522214367046
CUPCuban Peso27.5274432475803220.03632738394939387
KHRCambodian Riel4615.35615627491550.0002166680026719989
MKDMacedonian Denar61.526748880210670.016253093462600263
VUVNi-Vanuatu Vatu129.124530562728240.007744461843477553
ANGDutch Guilder2.03093625677321030.49238374501660565
MRUMauritanian Ouguiya41.285887058443940.024221351925523816
SZLSwazi Lilangeni17.1448322576770520.058326613230772414
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar23.4891405283730460.04257286463044819
SVCSalvadoran Colon9.927881149932380.10072642741163466
XPDPalladium Ounce0.00048103774521999552078.838947539688
BSDBahamian Dollar1.13461498856370070.8813562398518033
XDRIMF Special Drawing Rights0.80909026360111951.2359560422210183
RWFRwandan Franc1179.20292677272550.0008480304596400783
AWGAruban or Dutch Guilder2.0309608295290240.49237778762670575
BTNBhutanese Ngultrum84.515148491162380.011832198343762817
DJFDjiboutian Franc201.70247048196820.0049577974806679324
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.019224828455510.05875708265678689
FKPFalkland Island Pound0.83357773514407461.1996481645795891
SHPSaint Helenian Pound0.83357773514407461.1996481645795891
SPLSeborgan Luigino0.18910249733754015.28813746026337
WSTSamoan Tala2.9785397454815260.33573498608403995
JEPJersey Pound0.83357773514407461.1996481645795891
TMTTurkmenistani Manat3.96383362047319430.25228102280453996
GGPGuernsey Pound0.83357773514407461.1996481645795891
IMPIsle of Man Pound0.83357773514407461.1996481645795891
TVDTuvaluan Dollar1.5731666506684390.6356605637267353
ZMWZambian Kwacha19.9691266372067950.05007730273675485
ADACardano1.19976413123894820.8334971632860371
BCHBitcoin Cash0.0037393960436454318267.42286410110444
BTCBitcoin0.00002916056071741248234292.893394291816
CLFCLF0.0328792751271327130.414295818060108
CNHChinese Yuan Renminbi Offshore7.1758808296504370.13935571447452727
DOGEDogecoin8.2543969163873960.12114755446454326
DOTPolkadot0.0662927236442049115.084611779824144
ETHEthereum0.00041803673506068552392.13426986227
LINKChainlink0.0773273738580871212.932031053262222
LTCLitecoin0.0102010128280639598.02948166567398
LUNATerra0.02140718204553012546.71329453232742
MXVMXV3.37139070017204960.2966135013509315
UNIUniswap0.121476319976772588.23205708068214
VEDVED4.999543890431450.20001824604718133
XBTXBT0.00002916056071741248234292.893394291816
XLMStellar Lumen5.8481293963367530.17099484847691576
XRPRipple1.45158159840563420.6889037454720869

Live Currency Rates

CurrencyRateChange
EUR / USD1.07719▼
GBP / EUR1.16279▲
USD / JPY155.765▲
GBP / USD1.25255▲
USD / CHF0.906714▲
USD / CAD1.36827▲
EUR / JPY167.788▼
AUD / USD0.659828▼

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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