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.

Apr 14, 2023, 16:00 UTC

USDUS Dollar1.09782709635905930.910890251585607
EUREuro11
GBPBritish Pound0.88421073716605411.130952111263721
INRIndian Rupee89.91755915740560.011121298324495722
AUDAustralian Dollar1.6382262037024410.6104163135347057
CADCanadian Dollar1.46883414961828280.680812057821421
SGDSingapore Dollar1.461902081984390.6840403419103126
CHFSwiss Franc0.98331316109231361.0169700148111003
MYRMalaysian Ringgit4.8324821970411350.20693299203715365
JPYJapanese Yen146.837082704727660.006810268779385137
CNYChinese Yuan Renminbi7.5432940346324280.1325680790658359
NZDNew Zealand Dollar1.76878700493186460.5653591965633652
THBThai Baht37.744108340777040.026494201186881526
HUFHungarian Forint373.75766567973480.0026755304086709467
AEDEmirati Dirham4.0317700113786450.2480300208538072
HKDHong Kong Dollar8.6179524487210790.11603684354842338
MXNMexican Peso19.823343653225330.050445576563331
ZARSouth African Rand19.9097056175989770.05022675971241184
PHPPhilippine Peso60.807352714260360.016445379635240773
SEKSwedish Krona11.3483424815904550.08811859543560861
IDRIndonesian Rupiah16228.6453541574450.00006161943761645026
BRLBrazilian Real5.4258253194323050.18430375862240775
SARSaudi Arabian Riyal4.1168516113464730.2429040670894952
TRYTurkish Lira21.2630992260183330.04702983273371373
KESKenyan Shilling147.768520929017340.0067673412017188956
KRWSouth Korean Won1434.25291959376950.000697227097354095
EGPEgyptian Pound33.922968661377820.029478552127382825
IQDIraqi Dinar1507.30664285356720.0006634350115427367
NOKNorwegian Krone11.4161028301078670.08759556697077783
KWDKuwaiti Dinar0.336245738700276242.974015384894983
RUBRussian Ruble89.810617606564930.011134540955733305
DKKDanish Krone7.4507348738506780.1342149488515059
PKRPakistani Rupee312.27429533180510.0032023128862958645
ILSIsraeli Shekel4.0335494355123040.24792060094659263
PLNPolish Zloty4.6413817501426150.21545308139527053
QARQatari Riyal3.9960906307469760.25024457461143046
XAUGold Ounce0.00055010126277774991817.847126818934
OMROmani Rial0.422564305091191252.3665037201478616
COPColombian Peso4847.9521829073740.00020627266158394498
CLPChilean Peso874.89131137232480.0011429991211496134
TWDTaiwan New Dollar33.5157771109772540.02983669442271339
ARSArgentine Peso236.149623057623610.004234603413938064
CZKCzech Koruna23.313033376514340.0428944609587959
VNDVietnamese Dong25726.9836403990960.00003886969471344085
MADMoroccan Dirham11.1290579407992640.08985486510354013
JODJordanian Dinar0.7783594113185731.284753528329488
BHDBahraini Dinar0.412782988231006342.4225804563446993
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee354.872256162534650.0028179154121926934
UAHUkrainian Hryvnia40.520124125745740.02467909517988417
NGNNigerian Naira505.4509794118810.0019784312242575
TNDTunisian Dinar3.337837564965980.29959516619263415
UGXUgandan Shilling4097.34289392243950.0002440606085185824
RONRomanian Leu4.9417964425897140.20235556272244126
BDTBangladeshi Taka116.869574421271540.008556546945190117
PENPeruvian Sol4.1542702151530250.24071616630820547
GELGeorgian Lari2.76525902951278370.3616297747615318
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4268275798844650.4120605881888022
VEFVenezuelan Bolívar2690663.77654862733.7165550326868475e-7
VESVenezuelan Bolívar26.9066377654862730.037165550326868475
BYNBelarusian Ruble2.7456512156614750.3642123203034303
UZSUzbekistani Som12563.3326189824180.00007959671452852103
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar148.45773454577130.00673592388473157
IRRIranian Rial46528.051182537090.000021492411020544098
DOPDominican Peso60.099621547211170.016639039885042395
ISKIcelandic Krona149.70397771367250.006679849228272508
CRCCosta Rican Colon591.04233943588220.0016919261671751735
XAGSilver Ounce0.0434789181051101322.999652327652303
SYPSyrian Pound2758.31779994032470.00036253980597218883
JMDJamaican Dollar167.211467942505120.005980451055808238
LYDLibyan Dinar5.2412389317262640.1907945836902799
GHSGhanaian Cedi12.7795479679385180.07825002907057525
MURMauritian Rupee49.3332620414136260.020270299563011532
AOAAngolan Kwanza561.0597692559760.0017823413026496352
UYUUruguayan Peso42.559618823211580.02349645104092451
AFNAfghan Afghani94.768220285332490.010552060564070468
LBPLebanese Pound16515.9956242366860.00006054736406762742
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.4502290542576050.13422406112850008
TZSTanzanian Shilling2574.07589282829350.0003884889341398708
ALLAlbanian Lek112.569292992262590.008883417257215382
XCDEast Caribbean Dollar2.96525758158747580.3372388308555109
GTQGuatemalan Quetzal8.5586677761467570.11684061423519997
NPRNepalese Rupee143.9355328212170.006947554786503655
BOBBolivian Bolíviano7.58715234407883350.13180175573783226
ZWDZimbabwean Dollar397.303626172343570.002516966707890597
BBDBarbadian or Bajan Dollar2.19565419271811860.4554451257928035
CUCCuban Convertible Peso1.09782709635905930.910890251585607
LAKLao Kip18878.747138612630.00005296961671543891
BNDBruneian Dollar1.461902081984390.6840403419103126
BWPBotswana Pula14.384223432992640.06952061087332191
HNLHonduran Lempira27.0226287630669470.037006022203389236
PYGParaguayan Guarani7871.7497110598690.0001270365594316334
ETBEthiopian Birr59.355393765493040.016847668536256293
NADNamibian Dollar19.9097056175989770.05022675971241184
PGKPapua New Guinean Kina3.86839070346333540.2585054294295323
SDGSudanese Pound656.17411600529950.0015239857464781857
MOPMacau Pataca8.8764910221827120.11265712965866345
BMDBermudian Dollar1.09782709635905930.910890251585607
NIONicaraguan Cordoba40.075422849219580.024952949436426813
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge495.718754559033640.002017272880646909
PABPanamanian Balboa1.09782709635905930.910890251585607
GYDGuyanese Dollar231.814405204646960.004313795767425216
YERYemeni Rial274.65541620409370.0036409258328876717
MGAMalagasy Ariary4810.3053187177770.0002078870121006285
KYDCaymanian Dollar0.90021574322283771.1108448252859113
MZNMozambican Metical70.110522900750030.014263194148696074
RSDSerbian Dinar117.180953347932730.008533810072621684
SCRSeychellois Rupee14.6647496805818440.06819073095561518
AMDArmenian Dram425.936579822057750.0023477673610887493
AZNAzerbaijan Manat1.86624911583010020.5358341453548146
SBDSolomon Islander Dollar9.1289053949940260.1095421583126894
SLLSierra Leonean Leone24241.4090631357760.00004125172746334754
TOPTongan Pa'anga2.58074887726586550.3874844270239243
BZDBelizean Dollar2.21224335880986670.4520298347908594
GMDGambian Dalasi68.480643780472890.014602666458651896
MWKMalawian Kwacha1123.41052405810250.0008901465480203035
BIFBurundian Franc2284.99296013406270.000437638109809025
HTGHaitian Gourde170.643566698421720.005860168181829553
SOSSomali Shilling624.1216087019440.0016022518465268537
GNFGuinean Franc9501.169288446490.0001052502033845465
MNTMongolian Tughrik3856.84731324335230.0002592791258721275
MVRMaldivian Rufiyaa16.90822827805940.059142802164412964
CDFCongolese Franc2263.59690392336870.00044177476929163254
STNSao Tomean Dobra24.440206081732690.04091618526684309
TJSTajikistani Somoni11.9943723373740170.08337243266027664
KPWNorth Korean Won988.02294073470310.0010121222481498159
KGSKyrgyzstani Som96.082121956196640.010407763480243441
LRDLiberian Dollar179.03083202410020.005585630076641688
LSLBasotho Loti19.9097056175989770.05022675971241184
MMKBurmese Kyat2304.4583827982680.0004339414447509855
GIPGibraltar Pound0.88421073716605411.130952111263721
XPTPlatinum Ounce0.0010531977696833768949.4892875633702
MDLMoldovan Leu19.938025403558290.05015541808977395
CUPCuban Peso26.3476507677299950.03795404792691336
KHRCambodian Riel4458.8076525864210.00022427520492388362
MKDMacedonian Denar61.6433723197264740.016222344144530044
VUVNi-Vanuatu Vatu129.367562513518920.007729912974865703
ANGDutch Guilder1.9650029685521790.5089050836074835
MRUMauritanian Ouguiya37.620029987047010.026581584340690613
SZLSwazi Lilangeni19.9097056175989770.05022675971241184
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar41.037560926382940.024367919959811808
SVCSalvadoran Colon9.6059870931417690.10410174303835508
XPDPalladium Ounce0.00072808993265459211373.4567052095235
BSDBahamian Dollar1.09782709635905930.910890251585607
XDRIMF Special Drawing Rights0.81235949818012921.230982098738586
RWFRwandan Franc1219.01076358756770.0008203373012531771
AWGAruban or Dutch Guilder1.96511050248271620.5088772355226855
BTNBhutanese Ngultrum89.91755915740560.011121298324495722
DJFDjiboutian Franc195.217169423799420.005122500254212207
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa16.467406445385890.0607260167723738
FKPFalkland Island Pound0.88421073716605411.130952111263721
SHPSaint Helenian Pound0.88421073716605411.130952111263721
SPLSeborgan Luigino0.182971181994625145.465341531375008
WSTSamoan Tala2.9835858075658040.33516716612077685
JEPJersey Pound0.88421073716605411.130952111263721
TMTTurkmenistani Manat3.83928004569724470.2604655008484519
GGPGuernsey Pound0.88421073716605411.130952111263721
IMPIsle of Man Pound0.88421073716605411.130952111263721
TVDTuvaluan Dollar1.6382262037024410.6104163135347057
ZMWZambian Kwacha19.9059850550116270.05023614743186171
ADACardano2.56479967876263260.38989399767955446
BCHBitcoin Cash0.008484762184084869117.85834161336082
BTCBitcoin0.00003622034103082581427608.79581859642
CLFCLF0.02464421924331900240.57746728053063
CNHChinese Yuan Renminbi Offshore7.5460947044315930.132518877534459
DOGEDogecoin12.8036330105519940.0781028321552062
DOTPolkadot0.16723128698815755.9797422958947575
ETHEthereum0.00053282872054581311876.7757094167732
LINKChainlink0.14495605462582336.8986425063879615
LTCLitecoin0.01167597751223534585.64593405152523
LUNATerra8.841460649832407e+401.1310348364429528e-41
MXVMXV2.54913859660083060.3922893801590302
SLESierra Leonean Leone24.2414090631357770.041251727463347536
UNIUniswap17.7912991080738440.05620725018029692
VEDVED26.9066377654862730.037165550326868475
XBTXBT0.00003622034103082581427608.79581859642
XLMStellar Lumen10.3823931791088060.09631690716666128
XRPRipple2.1209129654843570.4714950666406191
ZWLZimbabwean Dollar1063.85529254785770.0009399774640450123

Live Currency Rates

CurrencyRateChange
EUR / USD1.08751▲
GBP / EUR1.16565▲
USD / JPY154.421▼
GBP / USD1.26766▲
USD / CHF0.901204▼
USD / CAD1.36231▼
EUR / JPY167.935▼
AUD / USD0.667787▲

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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