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Historical rate tables

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EUR – Euro
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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.

Jan 1, 2023, 17:00 UTC

USDUS Dollar1.07025021131636770.9343609460913234
EUREuro11
GBPBritish Pound0.88462462275780211.1304229774686998
INRIndian Rupee88.540110637594140.01129431613309279
AUDAustralian Dollar1.57069988856105410.636658859711334
CADCanadian Dollar1.44866161068279320.6902923309527564
SGDSingapore Dollar1.43423003769319510.6972382210097848
CHFSwiss Franc0.98950847011831741.0106027691510595
MYRMalaysian Ringgit4.7122140624009530.21221446792476212
JPYJapanese Yen140.222066432357960.007131545165770269
CNYChinese Yuan Renminbi7.4420630875841290.13437134141852913
NZDNew Zealand Dollar1.68543205913330.5933196740746881
THBThai Baht37.0579396968061940.02698477055609716
HUFHungarian Forint399.601831842863360.0025024910306047673
AEDEmirati Dirham3.930493901059360.2544209519649621
HKDHong Kong Dollar8.3582732546385560.11964193674154337
MXNMexican Peso20.841004224806820.04798233277116804
ZARSouth African Rand18.200871006138110.05494242553901719
PHPPhilippine Peso59.5884886945596150.016781764765436975
SEKSwedish Krona11.1595837471270070.08960907706413747
IDRIndonesian Rupiah16787.6093827073670.00005956774292294905
BRLBrazilian Real5.6604445325459090.17666457011464223
SARSaudi Arabian Riyal4.0134382924363790.24916291895768622
TRYTurkish Lira20.0210240444334460.04994749508220263
KESKenyan Shilling132.09918393312960.007570069475268019
KRWSouth Korean Won1351.05606001184360.0007401617368795444
EGPEgyptian Pound26.5118796146924680.03771894013300421
IQDIraqi Dinar1562.1941200556060.0006401253129568849
NOKNorwegian Krone10.4925138805208730.09530604499427717
KWDKuwaiti Dinar0.328406177131822743.04500971551031
DKKDanish Krone7.4350504326130680.13449807893886032
PKRPakistani Rupee242.260218169008570.0041277928648704824
ILSIsraeli Shekel3.7729796567086760.26504251042592175
PLNPolish Zloty4.6891190940754350.21325967200608548
QARQatari Riyal3.8957107691915780.2566925676075064
XAUGold Ounce0.00058676724256643861704.253283850916
OMROmani Rial0.41204639475935672.4269111748545207
COPColombian Peso5182.0996347435740.00019297197477552612
CLPChilean Peso908.81882776210920.0011003293169689462
TWDTaiwan New Dollar32.784171981844210.03050252422278035
ARSArgentine Peso189.15754187718740.005286598620790181
CZKCzech Koruna24.1546083489064250.041399967474333894
VNDVietnamese Dong25273.9504655424130.00003956643031976199
MADMoroccan Dirham11.164968705149060.08956585785491904
JODJordanian Dinar0.75880739982330461.3178574698044054
BHDBahraini Dinar0.40241407945495422.485002516200328
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee390.7227794178320.0025593593531710057
UAHUkrainian Hryvnia39.162628865165530.025534547321706545
NGNNigerian Naira479.52004437270210.0020854185591098256
TNDTunisian Dinar3.32313613258364970.3009205642209206
UGXUgandan Shilling3974.48514586491050.0002516049156808169
RONRomanian Leu4.9466939858250740.20215521778091292
BDTBangladeshi Taka113.816114239364480.0087861020970802
PENPeruvian Sol4.0703466087601140.24567932319272787
GELGeorgian Lari2.89182326511790770.34580259867963514
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.37612908237422140.4208525569666454
VEFVenezuelan Bolívar1845219.780399355.419408628838653e-7
VESVenezuelan Bolívar18.45219780399350.054194086288386525
UZSUzbekistani Som12045.6574447516270.00008301746953925762
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar147.75498815559780.006767961017647134
DOPDominican Peso60.1266145387660340.016631570023874536
ISKIcelandic Krona151.491344613853840.0066010371915898244
CRCCosta Rican Colon641.19643808857920.001559584458985802
XAGSilver Ounce0.0446573216838565122.392744622691893
JMDJamaican Dollar160.769979737515540.006220066716638708
LYDLibyan Dinar5.1588124004270570.19384306355416567
GHSGhanaian Cedi10.4389761332667650.09579483535872983
MURMauritian Rupee47.46495791589060.021068174162758798
AOAAngolan Kwanza539.09512245225130.0018549602071173848
UYUUruguayan Peso42.462039639278390.023550446669428862
AFNAfghan Afghani95.481096342701080.010473277311466939
LBPLebanese Pound1613.40219355942420.0006198082561136473
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.259851831427820.13774385803178665
TZSTanzanian Shilling2495.31295843141240.00040075133526682507
ALLAlbanian Lek114.67218918023830.008720510240091692
XCDEast Caribbean Dollar2.88967563392504050.34605960207433456
GTQGuatemalan Quetzal8.4052287803458970.11897356111689888
NPRNepalese Rupee141.73058210312880.007055640251814956
BOBBolivian Bolíviano7.4113515153963750.13492815688509655
ZWDZimbabwean Dollar387.32355147539340.002581820796052289
BBDBarbadian or Bajan Dollar2.14050042263273530.4671804730456617
LAKLao Kip18498.6186803911150.00005405809035136331
BNDBruneian Dollar1.43423003769319510.6972382210097848
BWPBotswana Pula13.651065899313150.07325435298428344
HNLHonduran Lempira26.3486581171699580.03795259688569702
PYGParaguayan Guarani7876.4723048660430.00012696039055227877
ETBEthiopian Birr57.418128577080720.017416102279571063
NADNamibian Dollar18.200871006138110.05494242553901719
PGKPapua New Guinean Kina3.7673065241981250.2654416341162606
SDGSudanese Pound604.95527668232180.0016530147575274836
MOPMacau Pataca8.6090214522777140.11615722013742073
BMDBermudian Dollar1.07025021131636770.9343609460913234
NIONicaraguan Cordoba38.956564691490680.025669614554551086
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge495.033942595823360.002020063502628268
PABPanamanian Balboa1.07025021131636770.9343609460913234
GYDGuyanese Dollar224.101380046495620.0044622661395147326
YERYemeni Rial267.77762119167130.0037344420177824146
MGAMalagasy Ariary4796.1723473380020.00020849959667421577
KYDCaymanian Dollar0.87760875625734781.1394599163579475
MZNMozambican Metical68.19562606345160.01466369703930227
RSDSerbian Dinar117.274119324702480.008527030565296781
SCRSeychellois Rupee15.2576905200239780.06554071854371499
AMDArmenian Dram419.216072666017450.002385404723727479
AZNAzerbaijan Manat1.81941683581748070.5496266607595125
SBDSolomon Islander Dollar8.8596547220776130.11287121579445675
SLLSierra Leonean Leone20179.6297628527170.000049554923046250864
TOPTongan Pa'anga2.53796683707475570.3940161807443448
BZDBelizean Dollar2.15687701434913230.4636332963573095
GMDGambian Dalasi66.302729753402060.015082335278189491
MWKMalawian Kwacha1095.42313114300460.0009128892494323754
BIFBurundian Franc2207.170757894390.0004530687063623414
HTGHaitian Gourde158.90538470375250.006293052950120609
SOSSomali Shilling609.4893175488020.0016407178455919856
GNFGuinean Franc9387.114703009020.00010652900615771236
MNTMongolian Tughrik3690.42132247230670.00027097177059720503
MVRMaldivian Rufiyaa16.6920365457850650.05990880724811927
CDFCongolese Franc2141.5827500857180.00046694436624500005
STNSao Tomean Dobra24.509709015467350.040800157985104175
TJSTajikistani Somoni10.9107901091754120.09165239088955175
KGSKyrgyzstani Som91.699036097306750.010905240039152064
LRDLiberian Dollar165.36400716176590.006047265164672496
LSLBasotho Loti18.200871006138110.05494242553901719
MMKBurmese Kyat2242.98158732798540.00044583513553995687
GIPGibraltar Pound0.88462462275780211.1304229774686998
XPTPlatinum Ounce0.0009979857491055581002.018316289834
MDLMoldovan Leu20.4528661262690.04889290302035627
KHRCambodian Riel4402.9610363483140.00022711988403816775
MKDMacedonian Denar61.784862103026970.016185194333403034
VUVNi-Vanuatu Vatu125.472543573922930.00796987110897966
ANGDutch Guilder1.91285858603135180.5227777982661651
MRUMauritanian Ouguiya39.3851931057403850.025390252557991145
SZLSwazi Lilangeni18.200871006138110.05494242553901719
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar34.10203956379620.02932375930563495
SVCSalvadoran Colon9.3646893490182170.10678410812472267
XPDPalladium Ounce0.00059749007327829351673.667973282343
BSDBahamian Dollar1.07025021131636770.9343609460913234
XDRIMF Special Drawing Rights0.80124069870713821.248064410124916
RWFRwandan Franc1143.55585267752260.0008744653771467298
AWGAruban or Dutch Guilder1.9157478782562980.5219893553582812
BTNBhutanese Ngultrum88.540110637594140.01129431613309279
DJFDjiboutian Franc189.968659867826350.005264026185665391
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.0537531697455160.062290729739421555
FKPFalkland Island Pound0.88462462275780211.1304229774686998
SHPSaint Helenian Pound0.88462462275780211.1304229774686998
SPLSeborgan Luigino0.178375034505894455.606165698972603
WSTSamoan Tala2.8855253932985150.34655733833514296
JEPJersey Pound0.88462462275780211.1304229774686998
TMTTurkmenistani Manat3.7460848911898480.26694536537381447
GGPGuernsey Pound0.88462462275780211.1304229774686998
IMPIsle of Man Pound0.88462462275780211.1304229774686998
TVDTuvaluan Dollar1.57069988856105410.636658859711334
ZMWZambian Kwacha19.456342654748730.05139712112111312
ADACardano4.3364639403241370.2306026324123551
BCHBitcoin Cash0.01106094442400795590.40819315839651
BTCBitcoin0.0000646887099155755515458.64805937679
CLFCLF0.040756185618154624.536152852207934
CNHChinese Yuan Renminbi Offshore7.4095258638734910.1349614021695618
DOGEDogecoin15.3608359281144580.06510062373426768
DOTPolkadot0.24670195617429794.053474141459535
ETHEthereum0.00089408619422122611118.4603972898024
LINKChainlink0.191408844064107465.224418991136458
LTCLitecoin0.01515649200340331665.97832795184102
LUNATerra7.383602921374134e+401.354352354329875e-41
MXVMXV2.9623485971393040.33756999462037823
SLESierra Leonean Leone20.179629762852720.049554923046250865
UNIUniswap20.5989962935033970.04854605465973041
VEDVED18.45219780399350.054194086288386525
XBTXBT0.0000646887099155755515458.64805937679
XLMStellar Lumen14.8867549182914440.0671738068832781
XRPRipple3.17329379622196140.31512997667930187
ZWLZimbabwean Dollar724.13519539727320.0013809575979128906

Live Currency Rates

CurrencyRateChange
EUR / USD1.11874▲
GBP / EUR1.19858▼
USD / JPY158.190▲
GBP / USD1.34091▲
USD / CHF0.818646▼
USD / CAD1.39728▲
EUR / JPY176.973▲
AUD / USD0.697280▼

Central Bank Rates

CurrencyInterest Rate
JPY1.25%
CHF0.00%
EUR2.50%
USD4.00%
CAD2.50%
AUD4.60%
NZD2.75%
GBP3.75%