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 4, 2022, 17:00 UTC

USDUS Dollar1.0911372208152070.916475014254287
EUREuro11
GBPBritish Pound0.82586687918260861.210848897330448
INRIndian Rupee83.41324218021020.011988504149491626
AUDAustralian Dollar1.48253720709515260.6745193275515666
CADCanadian Dollar1.3925947809652220.7180839779586776
SGDSingapore Dollar1.48502221291973460.6733906006926847
CHFSwiss Franc1.0020522264360580.997951976571763
MYRMalaysian Ringgit4.5594160150222340.21932633405357804
JPYJapanese Yen125.109715040441270.007992984395150716
CNYChinese Yuan Renminbi6.8957630013846460.1450165847926043
NZDNew Zealand Dollar1.5942632875378830.6272489668531227
THBThai Baht35.714298331275530.027999990108283482
HUFHungarian Forint385.625522664408950.002593189353989547
AEDEmirati Dirham4.0072014434438480.24955071865331166
HKDHong Kong Dollar8.525721720423130.11729212291840674
MXNMexican Peso22.842757889978230.043777551065264694
ZARSouth African Rand16.807938622701770.05949569560239483
PHPPhilippine Peso56.7959190919143640.017606898805205936
SEKSwedish Krona10.7690805107232070.09285843847153522
IDRIndonesian Rupiah15699.1127045726840.000063697867441179
BRLBrazilian Real5.5494871661224920.18019683081792126
SARSaudi Arabian Riyal4.0917645780570270.24439333713447653
TRYTurkish Lira15.529642807200250.06439298137213784
KESKenyan Shilling124.455073349107740.008035028007214375
KRWSouth Korean Won1330.85139624805150.0007513986932118861
EGPEgyptian Pound17.155537639324730.058290216315212
IQDIraqi Dinar1593.1050993179790.000627704977172007
NOKNorwegian Krone9.7933845728688380.10210974485474163
KWDKuwaiti Dinar0.33114599707581233.019816059473794
RUBRussian Ruble122.101296282811160.00818992124116192
DKKDanish Krone7.4398156955950770.13441193181600913
PKRPakistani Rupee194.316472089402420.005146244110174629
ILSIsraeli Shekel3.57409788269480180.2797908822927981
PLNPolish Zloty4.8498904080979550.20619022614001356
QARQatari Riyal3.97173948376735360.25177885006985906
XAUGold Ounce0.00055569878930688091799.5360422636386
OMROmani Rial0.419542261403447142.3835501020917738
COPColombian Peso4162.0518809970280.0002402661063803097
CLPChilean Peso881.01279867293930.0011350572903211962
TWDTaiwan New Dollar30.739507168215290.032531425911538424
ARSArgentine Peso118.014876249502110.008473508016784611
CZKCzech Koruna25.6584521408450820.03897351229570562
VNDVietnamese Dong24976.4795934236750.0000400376680892731
MADMoroccan Dirham10.6459691252891860.09393226565203251
JODJordanian Dinar0.77361628955798181.292630485549065
BHDBahraini Dinar0.410267595026517832.437433548548636
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee220.050832612672880.004544404527476481
UAHUkrainian Hryvnia32.621065990805690.030655037462045294
NGNNigerian Naira453.82672224982760.002203484173524513
TNDTunisian Dinar3.2043120408809490.3120794689287108
UGXUgandan Shilling3908.12298576446350.00025587731083247657
RONRomanian Leu4.9493948831741980.20204490116550763
BDTBangladeshi Taka93.821416708702370.010658547217473911
PENPeruvian Sol4.10760645612704960.24345078105239734
GELGeorgian Lari3.65447607330278460.2736370357724728
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.3195699296604540.4311144006537381
VEFVenezuelan Bolívar476045.88881665730.0000021006378239832603
VESVenezuelan Bolívar4.7604588881665730.21006378239832602
BYNBelarusian Ruble3.3813442851510050.29574036704616186
UZSUzbekistani Som11902.466724866650.00008401619791221921
BGNBulgarian Lev1.95583000000000020.5112918811962185
DZDAlgerian Dinar155.906734859191060.006414091096854548
IRRIranian Rial45977.112828325880.000021749952062755745
DOPDominican Peso59.7075838914755440.01674829116880025
ISKIcelandic Krona143.979451796346270.006945435529331394
CRCCosta Rican Colon702.18008178513910.0014241360954838236
XAGSilver Ounce0.042591187603109523.47903536568658
SYPSyrian Pound2741.5005724539780.0003647637392630117
JMDJamaican Dollar169.027565418537450.005916194778785643
LYDLibyan Dinar5.0405472387534540.19839115727587225
GHSGhanaian Cedi7.602550909020730.13153479824955333
MURMauritian Rupee48.2788541835591540.020713001932438968
AOAAngolan Kwanza518.26101283799120.0019295296679254566
UYUUruguayan Peso46.595982494334850.02146107768242853
AFNAfghan Afghani98.034560234120580.010200484376242998
LBPLebanese Pound1644.88936037892470.0006079436247126282
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.4030168581062020.13508006521760296
TZSTanzanian Shilling2526.5144325308850.00039580221158612975
ALLAlbanian Lek120.739167399049760.008282316513703822
XCDEast Caribbean Dollar2.94860863009713550.339143007923387
GTQGuatemalan Quetzal8.4183996312380740.11878742324007874
NPRNepalese Rupee133.523747419971470.00748930448195635
BOBBolivian Bolíviano7.5056629266616890.13323273503900507
ZWDZimbabwean Dollar394.88256021302340.002532398491998583
BBDBarbadian or Bajan Dollar2.1822744416304140.4582375071271435
CUCCuban Convertible Peso1.0911372208152070.916475014254287
LAKLao Kip12528.3658097296070.00007981886985000022
BNDBruneian Dollar1.48502221291973460.6733906006926847
BWPBotswana Pula12.6746069747205610.07889790997026534
HNLHonduran Lempira26.8964572231858630.03717961780996043
PYGParaguayan Guarani7610.4946111811940.00013139750451052407
ETBEthiopian Birr56.013141821668070.017852953208440825
NADNamibian Dollar16.807938622701770.05949569560239483
PGKPapua New Guinean Kina3.8280141363863540.261232055152231
SDGSudanese Pound487.08112178689010.0020530461051979027
MOPMacau Pataca8.7814933720358250.11387584749359876
BMDBermudian Dollar1.0911372208152070.916475014254287
NIONicaraguan Cordoba38.939269874627620.02568101567439991
BAMBosnian Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge557.17490717484070.0017947685495574579
PABPanamanian Balboa1.0911372208152070.916475014254287
GYDGuyanese Dollar228.152202155363480.004383039000075204
YERYemeni Rial272.992918260736130.003663098685383838
MGAMalagasy Ariary4362.4701000273140.0002292279321281168
KYDCaymanian Dollar0.89471900643381241.1176693384281826
MZNMozambican Metical69.629327811165070.014361764380549568
RSDSerbian Dinar117.56449577473630.008505969369494734
SCRSeychellois Rupee15.684797974312320.06375600129741829
AMDArmenian Dram547.45030123190250.0018266498305868962
AZNAzerbaijan Manat1.85385506830458140.539416493283122
SBDSolomon Islander Dollar8.8060040361587650.11355888503955382
SLLSierra Leonean Leone12348.7085522759170.0000809801280649462
TOPTongan Pa'anga2.47185498004018370.4045544775380567
BZDBelizean Dollar2.20040107589014240.45446260273048794
GMDGambian Dalasi58.139869625970290.017199900970423117
MWKMalawian Kwacha888.53524462653730.0011254477591604289
BIFBurundian Franc2200.6899247763220.00045440295279292465
HTGHaitian Gourde114.186935712749990.00875756927671316
SOSSomali Shilling638.47167364969570.0015662401971315342
GNFGuinean Franc9767.498746251120.0001023803561156137
MNTMongolian Tughrik3146.4541677252560.0003178180728826426
MVRMaldivian Rufiyaa16.7915937730552540.05955360840164302
CDFCongolese Franc2180.04489966804480.00045870614873678517
STNSao Tomean Dobra24.5017993321010.04081332911292973
TJSTajikistani Somoni12.3254151557697560.08113316974413486
KPWNorth Korean Won981.90748081665560.0010184258899507486
KGSKyrgyzstani Som106.574740239766160.009383086440091276
LRDLiberian Dollar168.318124817529170.005941130826428129
LSLBasotho Loti16.807938622701770.05949569560239483
MMKBurmese Kyat1940.9789125780860.0005152039486465929
GIPGibraltar Pound0.82586687918260861.210848897330448
XPTPlatinum Ounce0.00098302720048833581017.2658493104084
MDLMoldovan Leu20.0206984696849620.0499483073237522
CUPCuban Peso26.2791684747889180.03805295441365872
KHRCambodian Riel4433.815117974450.00022553939967998518
MKDMacedonian Denar61.361201723738010.016296942887497966
VUVNi-Vanuatu Vatu123.130290998629220.008121478410305494
ANGDutch Guilder1.95295467122532850.5120446545605573
MRUMauritanian Ouguiya39.716667859223360.0251783458658849
SZLSwazi Lilangeni16.807938622701770.05949569560239483
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar22.3489304139520580.04474487062592118
SVCSalvadoran Colon9.5474506821330620.10474000162906137
XPDPalladium Ounce0.00037162070394135822690.9157358407033
BSDBahamian Dollar1.0911372208152070.916475014254287
XDRIMF Special Drawing Rights0.78896417292364221.2674846771486827
RWFRwandan Franc1112.11060590745750.0008991911368240412
AWGAruban or Dutch Guilder1.95313562525922070.5119972146671994
BTNBhutanese Ngultrum83.41324218021020.011988504149491626
DJFDjiboutian Franc193.987015473697170.005154984201175004
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.3670583122281070.06109833428361913
FKPFalkland Island Pound0.82586687918260861.210848897330448
SHPSaint Helenian Pound0.82586687918260861.210848897330448
SPLSeborgan Luigino0.181856202741776365.498850107521123
WSTSamoan Tala2.83216710810113130.35308651002251945
JEPJersey Pound0.82586687918260861.210848897330448
TMTTurkmenistani Manat3.81193545334852240.26233392780078924
GGPGuernsey Pound0.82586687918260861.210848897330448
IMPIsle of Man Pound0.82586687918260861.210848897330448
TVDTuvaluan Dollar1.48253720709515260.6745193275515666
ZMWZambian Kwacha19.6741130992362050.05082821243102554
ADACardano1.25354961815025610.7977346772085534
BCHBitcoin Cash0.0036209725810412256276.16889595790474
BTCBitcoin0.00002677988112566856537341.46523307373
CLFCLF0.03193734369436402531.31130783980854
CNHChinese Yuan Renminbi Offshore6.9028866524881730.1448669303644941
DOGEDogecoin8.6375244386175610.11577391266519535
DOTPolkadot0.0636693450019265415.70614555512926
ETHEthereum0.000407454598365392142454.2611717029445
LINKChainlink0.0767727528567353813.025454510744025
LTCLitecoin0.01039929177489275296.16039453901303
LUNATerra0.01203393240183730283.09835609906892
MXVMXV3.3221959170516450.30100572782819857
UNIUniswap0.117619484841293458.501992687260294
VEDVED4.7604588881665730.21006378239832602
XBTXBT0.00002677988112566856537341.46523307373
XLMStellar Lumen6.0398838475383240.1655660978327539
XRPRipple1.47766011889696850.6767456109910253

Live Currency Rates

CurrencyRateChange
EUR / USD1.07700▼
GBP / EUR1.16213▲
USD / JPY155.886▲
GBP / USD1.25162▼
USD / CHF0.907198▲
USD / CAD1.36741▲
EUR / JPY167.890▼
AUD / USD0.659816▼

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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