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 27, 2024, 16:00 UTC

USDUS Dollar1.0697729678096790.9347777800438007
EUREuro11
GBPBritish Pound0.85643404419221861.1676322383274613
INRIndian Rupee89.224395132730270.011207697160764153
AUDAustralian Dollar1.63744896111732840.6107060578655475
CADCanadian Dollar1.4628022093251260.68361942142633
SGDSingapore Dollar1.45779856574819890.6859658278554837
CHFSwiss Franc0.97818909945277311.0222972230619096
MYRMalaysian Ringgit5.09957867483411850.1960946312947174
JPYJapanese Yen169.288057858426160.0059070912186628645
CNYChinese Yuan Renminbi7.7519900448648980.12899913366922133
NZDNew Zealand Dollar1.80105085592196360.5552314065490932
THBThai Baht39.594574682727950.025255985397318145
HUFHungarian Forint392.60801629116030.0025470697451536353
AEDEmirati Dirham3.92874122428104580.2545344533815659
HKDHong Kong Dollar8.374389062522950.11941169589017522
MXNMexican Peso18.346334112908740.054506801949953915
ZARSouth African Rand20.129211565184420.0496790446442326
PHPPhilippine Peso61.733021588300830.016198785905362396
SEKSwedish Krona11.6865847253611260.08556819836593442
IDRIndonesian Rupiah17340.41533447310.00005766874556989299
BRLBrazilian Real5.4720350370907450.18274736788448248
SARSaudi Arabian Riyal4.0116486292862960.24927407467834686
TRYTurkish Lira34.724634054242890.02879799966899329
KESKenyan Shilling144.021568090798470.006943404472374231
KRWSouth Korean Won1473.26932261389380.0006787625213194468
EGPEgyptian Pound51.238204796948370.019516686893361997
IQDIraqi Dinar1401.59905601365840.0007134708001617369
NOKNorwegian Krone11.8036177009064610.08471978891041218
KWDKuwaiti Dinar0.33013359458173873.0290767628994124
RUBRussian Ruble98.536690251340190.010148504049093522
DKKDanish Krone7.45994321417152050.13404927776129957
PKRPakistani Rupee297.839082826642770.0033575177257111352
ILSIsraeli Shekel4.079184432036570.24514704266527634
PLNPolish Zloty4.3174817970325670.23161649475564816
QARQatari Riyal3.89397360282723160.2568070824296156
XAUGold Ounce0.00045756624800291472185.4758832509647
OMROmani Rial0.41197154302635862.4273521240179896
COPColombian Peso4167.2090798773330.00023996876106572416
CLPChilean Peso1016.7533891021870.0009835226621501792
TWDTaiwan New Dollar34.9053586752320650.028648896271321632
ARSArgentine Peso935.52060979579230.0010689235378986278
CZKCzech Koruna25.1430118325850640.03977248257521842
VNDVietnamese Dong27100.634139004930.0000368995055566149
MADMoroccan Dirham10.8473287848629560.09218859498344541
JODJordanian Dinar0.75846903417706241.318445387932018
BHDBahraini Dinar0.402234635896439262.486111117137768
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee316.48141286145140.0031597432245974518
UAHUkrainian Hryvnia42.563383988100050.023494372540481787
NGNNigerian Naira1422.57260861334930.0007029518169724557
TNDTunisian Dinar3.3489299057077770.2986028457315997
UGXUgandan Shilling4078.86184411962770.00024516643078795864
RONRomanian Leu4.9786867620971110.20085617910590992
BDTBangladeshi Taka117.788494504359750.008489793542297008
PENPeruvian Sol4.0164008975645370.24897912969952263
GELGeorgian Lari2.86271346894183680.34931892795042335
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.42008198518812770.4132091417234627
VEFVenezuelan Bolívar3888227.634051572.5718658836802475e-7
VESVenezuelan Bolívar38.88227634051570.025718658836802476
BYNBelarusian Ruble3.4958607956386550.28605258002480366
UZSUzbekistani Som13545.4755853210990.00007382538868429806
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar144.65897740349190.0069128098231382995
IRRIranian Rial44933.2977527176260.000022255210501203836
DOPDominican Peso62.649410962955690.01596184201302859
ISKIcelandic Krona150.063779835704620.006663833212083803
CRCCosta Rican Colon541.15299379239210.0018479062510437484
XAGSilver Ounce0.0393293124247321825.4263280578267
SYPSyrian Pound13909.03315316520.00007189572337545516
JMDJamaican Dollar166.996137397965130.005988162454422045
LYDLibyan Dinar5.2040325130382440.19215867646764087
GHSGhanaian Cedi14.4448083076353730.06922902531502689
MURMauritian Rupee49.583900954355990.020167836349151733
AOAAngolan Kwanza892.23748121876450.0011207778433988626
UYUUruguayan Peso41.3409840979708460.024189071010747503
AFNAfghan Afghani77.157038505652470.01296058038731931
LBPLebanese Pound95803.00980320780.0000104380854218895
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.28435567633081150.13728050145180556
TZSTanzanian Shilling2757.2591630883590.00036267900144718973
ALLAlbanian Lek100.576361744419780.009942694114757858
XCDEast Caribbean Dollar2.88846141695137740.3462050744840652
GTQGuatemalan Quetzal8.3200205997197030.12019201010556266
NPRNepalese Rupee142.825950508717970.007001528758871875
BOBBolivian Bolíviano7.3920763247560830.13527998847238595
ZWDZimbabwean Dollar387.150837050322760.0025829725892340446
BBDBarbadian or Bajan Dollar2.1395459356193580.46738889002190037
CUCCuban Convertible Peso1.0697729678096790.9347777800438007
LAKLao Kip22795.3195600521650.00004386865458786802
BNDBruneian Dollar1.45779856574819890.6859658278554837
BWPBotswana Pula14.7562737163189650.0677677860430374
HNLHonduran Lempira26.416781338717410.03785472526641098
PYGParaguayan Guarani7980.38506350232550.00012530723668628758
ETBEthiopian Birr60.9089779421932960.016417940897794525
NADNamibian Dollar20.129211565184420.0496790446442326
PGKPapua New Guinean Kina4.0784120532819010.2451934691580022
SDGSudanese Pound640.40480904571770.0015615123213864111
MOPMacau Pataca8.6256207343986380.11593368533026721
BMDBermudian Dollar1.0697729678096790.9347777800438007
NIONicaraguan Cordoba39.18548167674890.025519655678836788
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge472.48299720786240.0021164782773337846
PABPanamanian Balboa1.0697729678096790.9347777800438007
GYDGuyanese Dollar223.564293026274070.0044729862110962255
YERYemeni Rial267.667393782314550.0037359798885824268
MGAMalagasy Ariary4750.5393240316390.00021050241494503203
KYDCaymanian Dollar0.87721819425637511.1399672356861088
MZNMozambican Metical68.066665517296730.014691479190293016
RSDSerbian Dinar117.1482169036550.008536194800322226
SCRSeychellois Rupee15.6148392431257830.06404164554177118
AMDArmenian Dram413.998238711703550.0024154692133759805
AZNAzerbaijan Manat1.81864556243167490.5498597531356907
SBDSolomon Islander Dollar8.8047181955659470.11357546917328934
SLLSierra Leonean Leone24267.7971919219340.00004120687148040251
TOPTongan Pa'anga2.52187131805904170.39653093829135183
BZDBelizean Dollar2.15593187469186050.46383654870491975
GMDGambian Dalasi72.653482686843550.0137639650986901
MWKMalawian Kwacha1854.18185638907630.0005393214244623494
BIFBurundian Franc3066.08207552384740.0003261491295301179
HTGHaitian Gourde143.64876740417650.006961424160266938
SOSSomali Shilling610.68424722606080.0016375074427453238
GNFGuinean Franc9144.9921549833890.00010934946504629521
MNTMongolian Tughrik3615.31826501090430.00027660082092301875
MVRMaldivian Rufiyaa16.5386099148916440.060464573815214244
CDFCongolese Franc2982.93342518817050.0003352404688471777
STNSao Tomean Dobra24.4744332121270420.04085896459103705
TJSTajikistani Somoni11.6794142460540460.08562073225015163
KPWNorth Korean Won962.7956710279950.0010386419778272177
KGSKyrgyzstani Som95.003330485036880.010525946773597595
LRDLiberian Dollar206.672464906484120.004838573926393549
LSLBasotho Loti20.129211565184420.0496790446442326
MMKBurmese Kyat2242.0405909590230.000446022254919236
GIPGibraltar Pound0.85643404419221861.1676322383274613
XPTPlatinum Ounce0.0011922260460263906838.767114116432
MDLMoldovan Leu18.9815742880728670.05268266924668905
CUPCuban Peso25.672250062899710.038952565417908244
KHRCambodian Riel4344.3712690139340.00023018290520712695
MKDMacedonian Denar61.377507494493350.016292613382674716
VUVNi-Vanuatu Vatu128.545748399355150.007779331580016819
ANGDutch Guilder1.91221983056748070.5229524262925537
MRUMauritanian Ouguiya42.366344366008510.02360364140367803
SZLSwazi Lilangeni20.129211565184420.0496790446442326
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar36.118470872984750.02768666490662433
SVCSalvadoran Colon9.3605134683346910.10683174629072008
XPDPalladium Ounce0.0011143467960586465897.386705410666
BSDBahamian Dollar1.0697729678096790.9347777800438007
XDRIMF Special Drawing Rights0.81195345701341741.2315976874810883
RWFRwandan Franc1380.59100289688830.0007243274785231137
AWGAruban or Dutch Guilder1.91489361237932540.5222222234881568
BTNBhutanese Ngultrum89.224395132730270.011207697160764153
DJFDjiboutian Franc190.995259842051780.005235732032444023
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.0465945171451840.062318518669586716
FKPFalkland Island Pound0.85643404419221861.1676322383274613
SHPSaint Helenian Pound0.85643404419221861.1676322383274613
SPLSeborgan Luigino0.17829549392176455.608666702697471
WSTSamoan Tala2.8695608676763710.34848537672238006
JEPJersey Pound0.85643404419221861.1676322383274613
TMTTurkmenistani Manat3.7397905534639120.26739465371229637
GGPGuernsey Pound0.85643404419221861.1676322383274613
IMPIsle of Man Pound0.85643404419221861.1676322383274613
TVDTuvaluan Dollar1.63744896111732840.6107060578655475
ZMWZambian Kwacha28.336443328352080.0352902440300067
ADACardano2.33529125908602350.4282121110629155
BCHBitcoin Cash0.0022473704194316607444.96447552820007
BTCBitcoin0.0000169551984537884958978.96168691312
CLFCLF0.02730060677871463336.62922249697638
CNHChinese Yuan Renminbi Offshore7.7828515560443280.12848761058835545
DOGEDogecoin7.2191926017402940.1385196455014838
DOTPolkadot0.161108590397734846.206993665150086
ETHEthereum0.000339849717465987042942.477067382239
LINKChainlink0.076660207272350613.044577305241319
LTCLitecoin0.01259866332049203779.3734997563968
LUNATerra2.39028066951026070.4183609116518052
MXVMXV2.2568326580558550.44309886975024926
SLESierra Leonean Leone24.2677971919219360.04120687148040251
UNIUniswap0.13890940783734577.198936454836364
VEDVED38.88227634051570.025718658836802476
XBTXBT0.0000169551984537884958978.96168691312
XLMStellar Lumen9.495704405465970.10531077604146719
XRPRipple2.07137026553140660.48277220960466555
ZWLZimbabwean Dollar32748.478322144250.00003053576994213525

Live Currency Rates

CurrencyRateChange
EUR / USD1.07015▲
GBP / EUR1.17020▲
USD / JPY158.168▲
GBP / USD1.25229▲
USD / CHF0.910441▼
USD / CAD1.36673▲
EUR / JPY169.263▲
AUD / USD0.653398▲

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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