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.

Sep 28, 2022, 16:00 UTC

USDUS Dollar0.96808362136946481.0329686175099067
EUREuro11
GBPBritish Pound0.89444606038981331.118010402510113
INRIndian Rupee78.974641945410970.012662292292394593
AUDAustralian Dollar1.48729573563750540.6723612365978888
CADCanadian Dollar1.3219534877205450.7564562666454385
SGDSingapore Dollar1.39117564068044030.7188164964640182
CHFSwiss Franc0.94489076543507731.0583233920584962
MYRMalaysian Ringgit4.4808536454017360.22317176126165214
JPYJapanese Yen139.591157652416650.007163777540193554
CNYChinese Yuan Renminbi6.967269782203530.14352824438552617
NZDNew Zealand Dollar1.69839819945959310.5887900730925092
THBThai Baht36.7597426059652360.027203672526197823
HUFHungarian Forint413.96340493339180.002415672467861993
AEDEmirati Dirham3.55528709947935930.28127123689854505
HKDHong Kong Dollar7.5988198678878040.13159938219169337
MXNMexican Peso19.6608018143324620.05086262551464271
ZARSouth African Rand17.2937033300720660.05782451455964885
PHPPhilippine Peso57.027922743863690.017535269599270153
SEKSwedish Krona10.8779845713678520.0919287937429254
IDRIndonesian Rupiah14724.1558471261490.00006791560822790255
BRLBrazilian Real5.1944773965409040.19251214774096773
SARSaudi Arabian Riyal3.6303135801354930.27545829800264177
TRYTurkish Lira17.9340748863781840.055759776087449565
KESKenyan Shilling116.890648928981380.008555004263921613
KRWSouth Korean Won1385.236156709580.0007218985695373051
EGPEgyptian Pound18.905180683549460.05289555369709639
IQDIraqi Dinar1415.1745196055690.0007066266288335346
NOKNorwegian Krone10.3924062522814430.09622410592161659
KWDKuwaiti Dinar0.300475584906971243.3280574204044067
RUBRussian Ruble56.429939273087320.017721089423126883
DKKDanish Krone7.4364670485761870.13447245761567164
PKRPakistani Rupee224.149172989735260.004461314697983714
ILSIsraeli Shekel3.41055116721381650.2932077400313365
PLNPolish Zloty4.8150307566953980.20768299322065176
QARQatari Riyal3.5238243817848520.2837825872279963
XAUGold Ounce0.00058360621117786391713.4841625173058
OMROmani Rial0.37274403429958642.682806183280905
COPColombian Peso4339.3711515614510.0002304481375464199
CLPChilean Peso930.04903943034180.0010752121206560284
TWDTaiwan New Dollar30.7453147692215720.032525280925114385
ARSArgentine Peso142.14746027371710.007034948060798375
CZKCzech Koruna24.6526029082209030.04056366801197005
VNDVietnamese Dong22963.7161939046420.00004354695866975722
MADMoroccan Dirham10.7200566535007360.09328308910321295
JODJordanian Dinar0.68637128755095061.4569374012833662
BHDBahraini Dinar0.363999441634918762.7472569614625177
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee352.37096895459520.0028379182398787658
UAHUkrainian Hryvnia35.6906739024306960.028018523907218672
NGNNigerian Naira417.564886323015970.002394837383971097
TNDTunisian Dinar3.1844623661400140.31402475049882
UGXUgandan Shilling3747.99268318472060.0002668094856445361
RONRomanian Leu4.9467957225238770.20215106022000753
BDTBangladeshi Taka97.970702831718430.010207133062193832
PENPeruvian Sol3.8228351826936630.2615859570737171
GELGeorgian Lari2.74420525506894950.3644042289303445
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.2224455643915790.4499547777557206
VEFVenezuelan Bolívar786431.94846770560.0000012715658385298477
VESVenezuelan Bolívar7.8643194846770550.12715658385298478
BYNBelarusian Ruble2.43941401611518270.40993451435214784
UZSUzbekistani Som10629.2838904823420.0000940797150874311
BGNBulgarian Lev1.95582999999999970.5112918811962186
DZDAlgerian Dinar138.142951508985670.007238878198826914
IRRIranian Rial41032.472698486830.000024370941701421695
DOPDominican Peso51.693598410050890.019344755071366206
ISKIcelandic Krona140.074044250430120.007139081371936111
CRCCosta Rican Colon613.53188515679290.0016299071396174336
XAGSilver Ounce0.0515635413182617219.393547736137364
SYPSyrian Pound2432.1198336951450.00041116395094755245
JMDJamaican Dollar147.145955122091660.006795973420881793
LYDLibyan Dinar4.8983714220660910.20414948435621252
GHSGhanaian Cedi10.0452417311230920.09954962028456797
MURMauritian Rupee43.867648034428030.0227958426039888
AOAAngolan Kwanza414.203848330042150.0024142701812929295
UYUUruguayan Peso39.946262288351940.025033631251442347
AFNAfghan Afghani85.637534701881520.011677122694869325
LBPLebanese Pound1459.38605921446830.0006852196467727408
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar6.58436136615834760.1518750178475473
TZSTanzanian Shilling2257.27985070272550.00044301108685690203
ALLAlbanian Lek117.69757764280380.008496351581974478
XCDEast Caribbean Dollar2.61359669180694270.38261450327618735
GTQGuatemalan Quetzal7.601696447062380.13154958330208552
NPRNepalese Rupee126.41865809411660.007910224764888079
BOBBolivian Bolíviano6.6946654282138590.14937266256587234
ZWDZimbabwean Dollar350.34946257360930.0028542929469740443
BBDBarbadian or Bajan Dollar1.93616724273892960.5164843087549533
CUCCuban Convertible Peso0.96808362136946481.0329686175099067
LAKLao Kip16010.6379811446510.00006245847299637131
BNDBruneian Dollar1.39117564068044030.7188164964640182
BWPBotswana Pula12.9797616951046320.077043016928204
HNLHonduran Lempira23.958612726902260.041738643693553096
PYGParaguayan Guarani6805.2971383199750.0001469443552095758
ETBEthiopian Birr50.943384185338520.01962963426932676
NADNamibian Dollar17.2937033300720660.05782451455964885
PGKPapua New Guinean Kina3.3961735090896820.2944490313358702
SDGSudanese Pound559.0444084131930.0017887666613792409
MOPMacau Pataca7.8267844639244390.12776639047737218
BMDBermudian Dollar0.96808362136946481.0329686175099067
NIONicaraguan Cordoba34.8838455754721650.028666564236344654
BAMBosnian Convertible Mark1.95582999999999970.5112918811962186
KZTKazakhstani Tenge462.60870455361570.002161654093744147
PABPanamanian Balboa0.96808362136946481.0329686175099067
GYDGuyanese Dollar202.388346447382470.004940995949388731
YERYemeni Rial242.341074312197460.004126415643069006
MGAMalagasy Ariary4115.0952924990830.00024300773831964007
KYDCaymanian Dollar0.79376605378240351.2598170395859882
MZNMozambican Metical61.805731429173140.016179729239932373
RSDSerbian Dinar117.31249438613310.00852424121772152
SCRSeychellois Rupee12.7210939300412010.07860959171431581
AMDArmenian Dram392.734788082940440.002546247570482127
AZNAzerbaijan Manat1.64568409917806010.6076500347177516
SBDSolomon Islander Dollar7.9091663067545990.1264355762940499
SLLSierra Leonean Leone13417.6199160537940.00007452886624128687
TOPTongan Pa'anga2.34799976867557360.42589442015322937
BZDBelizean Dollar1.9533875177642110.5119311917916677
GMDGambian Dalasi53.528198533868170.018681742098368648
MWKMalawian Kwacha992.19362327341990.0010078677957038522
BIFBurundian Franc1983.77593115417740.0005040891888521864
HTGHaitian Gourde115.242991459601550.008677317269662773
SOSSomali Shilling550.78917723934330.0018155767057954624
GNFGuinean Franc8389.8583078012730.00011919152425615513
MNTMongolian Tughrik3208.45542662452730.0003116764508248305
MVRMaldivian Rufiyaa14.9183454333429650.06703156221097877
CDFCongolese Franc1974.27780820487210.0005065143293634335
STNSao Tomean Dobra24.7455639198992150.04041128354306152
TJSTajikistani Somoni9.5286409472138070.10494676056530411
KPWNorth Korean Won871.29197760871630.0011477208854195197
KGSKyrgyzstani Som77.706124812272360.012868998453028852
LRDLiberian Dollar148.691117443037110.006725351300040471
LSLBasotho Loti17.2937033300720660.05782451455964885
MMKBurmese Kyat2036.07404262436850.00049114127436695
GIPGibraltar Pound0.89444606038981331.118010402510113
XPTPlatinum Ounce0.001135077990624233880.9967317312291
MDLMoldovan Leu18.9484445501793960.052774780396976306
CUPCuban Peso23.231191460132470.04304557524378897
KHRCambodian Riel3994.03541652342570.00025037334317642117
MKDMacedonian Denar62.375850905143380.016031845425575463
VUVNi-Vanuatu Vatu119.88967792995940.008341001638057689
ANGDutch Guilder1.73286961877365480.5770774610889053
MRUMauritanian Ouguiya36.6281050072677840.02730143969505327
SZLSwazi Lilangeni17.2937033300720660.05782451455964885
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar27.099997860710760.036900371916626144
SVCSalvadoran Colon8.4707316869828180.11805355628684648
XPDPalladium Ounce0.0004570520514694122187.9346056647655
BSDBahamian Dollar0.96808362136946481.0329686175099067
XDRIMF Special Drawing Rights0.76193431646474351.3124490896273633
RWFRwandan Franc1027.26488838229220.0009734587556815768
AWGAruban or Dutch Guilder1.7328696822513420.5770774399496685
BTNBhutanese Ngultrum78.974641945410970.012662292292394593
DJFDjiboutian Franc172.098898598462030.005810612433570429
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa14.5212543205419720.06886457450066044
FKPFalkland Island Pound0.89444606038981331.118010402510113
SHPSaint Helenian Pound0.89444606038981331.118010402510113
SPLSeborgan Luigino0.161347269582855066.197811729850687
WSTSamoan Tala2.740840236737380.3648516198048713
JEPJersey Pound0.89444606038981331.118010402510113
TMTTurkmenistani Manat3.3918061161465030.2948281728839264
GGPGuernsey Pound0.89444606038981331.118010402510113
IMPIsle of Man Pound0.89444606038981331.118010402510113
TVDTuvaluan Dollar1.48729573563750540.6723612365978888
ZMWZambian Kwacha15.2473263062455810.06558526917538204
ADACardano2.22089268489312140.4502693924844568
BCHBitcoin Cash0.00853109145658558117.21829558257163
BTCBitcoin0.0000498266235285783820069.591900531723
CLFCLF0.0368655809167283827.125572827912038
CNHChinese Yuan Renminbi Offshore6.9675040410899940.14352341873110133
DOGEDogecoin16.1125856430785140.06206328531942172
DOTPolkadot0.150793208025808676.63159841939862
ETHEthereum0.00072739418034444131374.7704161263323
LINKChainlink0.118011619792752578.473741837932241
LTCLitecoin0.01813308055877014855.147827571766086
LUNATerra3.710062722717835e+402.695372220735509e-41
MXVMXV2.8068414551225640.3562723495390066
SLESierra Leonean Leone13.4176199160537950.07452886624128686
UNIUniswap15.1284193175008120.06610075904249844
VEDVED7.8643194846770550.12715658385298478
XBTXBT0.0000498266235285783820069.591900531723
XLMStellar Lumen8.8723387264900260.11270985371808596
XRPRipple2.2191500526671130.45062297558388975
ZWLZimbabwean Dollar601.43794023285180.0016626819379117347

Live Currency Rates

CurrencyRateChange
EUR / USD1.07450▼
GBP / EUR1.16297▼
USD / JPY155.545▲
GBP / USD1.24961▼
USD / CHF0.908131▲
USD / CAD1.37290▲
EUR / JPY167.133▲
AUD / USD0.657639▼

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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