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 28, 2024, 16:00 UTC

USDUS Dollar1.07014818870093230.9344500234251799
EUREuro11
GBPBritish Pound0.8549900179473771.169604298306028
INRIndian Rupee89.274234566135890.011201440201194698
AUDAustralian Dollar1.63786825835654710.6105497160091555
CADCanadian Dollar1.46273987674105780.6836485528978475
SGDSingapore Dollar1.4583510423687240.6857059589546778
CHFSwiss Franc0.974306531978981.0263710312696275
MYRMalaysian Ringgit5.1008719889751270.19604491196041973
JPYJapanese Yen169.262949582179940.0059079674699541
CNYChinese Yuan Renminbi7.7538793785420730.12896770135054972
NZDNew Zealand Dollar1.80265294353019210.5547379508568457
THBThai Baht39.605572347591760.02524897232196685
HUFHungarian Forint393.32113299289880.0025424517426528783
AEDEmirati Dirham3.93011922300417370.25444520719542
HKDHong Kong Dollar8.3775851956722520.1193661391252203
MXNMexican Peso18.3638300756877230.05445487111775892
ZARSouth African Rand20.1678831098265330.04958378599054669
PHPPhilippine Peso61.7565775209531150.01619260717064048
SEKSwedish Krona11.655595245495660.08579570403205732
IDRIndonesian Rupiah17346.6308884447680.000057648082006871835
BRLBrazilian Real5.474413502503580.18266796973642493
SARSaudi Arabian Riyal4.0130557076284960.2491866729133813
TRYTurkish Lira34.790235181234050.028743697614881398
KESKenyan Shilling144.05944919689860.006941578671685831
KRWSouth Korean Won1473.99740377809080.0006784272465045327
EGPEgyptian Pound51.129303838192950.019558255734610893
IQDIraqi Dinar1402.34245533704070.0007130925803424091
NOKNorwegian Krone11.8126890759249790.08465472963629123
KWDKuwaiti Dinar0.32983597898193243.031809941070066
RUBRussian Ruble98.373695393240950.010165319052035
DKKDanish Krone7.46191297327256550.13401389209199405
PKRPakistani Rupee297.90509267861790.0033567737664653052
ILSIsraeli Shekel4.0899662645219950.24450079421788887
PLNPolish Zloty4.3160350912728410.2316941310375422
QARQatari Riyal3.89533940687139340.25671703940252194
XAUGold Ounce0.000457731074146456242184.688906831872
OMROmani Rial0.41186275546407742.4279932738108916
COPColombian Peso4168.22405466510.00023991032796828529
CLPChilean Peso1017.1154914343610.0009831725191696526
TWDTaiwan New Dollar34.9053467342256240.028648906072016565
ARSArgentine Peso935.55571916220470.001068883423528751
CZKCzech Koruna25.143978079154750.039770954176460864
VNDVietnamese Dong27107.4007426423920.00003689029462817177
MADMoroccan Dirham10.8499284111796420.09216650673654321
JODJordanian Dinar0.75873506578896091.3179831077929196
BHDBahraini Dinar0.402375718951550552.485239424003138
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee316.59241813207640.0031586353390902077
UAHUkrainian Hryvnia42.455113779896950.023554288540701383
NGNNigerian Naira1423.1636951573410.0007026598580351242
TNDTunisian Dinar3.3497420017908370.2985304538276024
UGXUgandan Shilling4079.8848752262610.0002451049553069907
RONRomanian Leu4.9659032122056690.2013732360997502
BDTBangladeshi Taka117.679187410700020.008497679343331994
PENPeruvian Sol4.0173033711652530.24892319738101867
GELGeorgian Lari2.86371667953928280.34919655535228467
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.420930824471520.41306426019764364
VEFVenezuelan Bolívar3888836.35634309472.5714633077035923e-7
VESVenezuelan Bolívar38.888363563430950.02571463307703592
BYNBelarusian Ruble3.49229531408566050.2863446272618031
UZSUzbekistani Som13550.226635847250.00007379950364479445
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar144.694817941673820.006911097537736962
IRRIranian Rial44944.275246604070.00002224977473800868
DOPDominican Peso62.682046058083150.015953531559473485
ISKIcelandic Krona150.114811881444640.006661567819102119
CRCCosta Rican Colon537.23823273582570.0018613716207567946
XAGSilver Ounce0.0393641522362132425.403824118941525
SYPSyrian Pound13912.3950356802430.00007187835002063721
JMDJamaican Dollar167.03783423573950.005986667658709619
LYDLibyan Dinar5.2048857969185980.19212717416240355
GHSGhanaian Cedi14.4446660578027370.06922970707653146
MURMauritian Rupee49.596587727563150.020162677430412276
AOAAngolan Kwanza892.55043186622560.0011203848704762923
UYUUruguayan Peso40.84796730720760.02448102233531583
AFNAfghan Afghani77.17501551479350.012957561373062663
LBPLebanese Pound95815.897669583680.000010436681430971403
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2861840580360910.1372460525337784
TZSTanzanian Shilling2758.01102226962670.0003625801318143676
ALLAlbanian Lek100.611638717411570.009939207955937437
XCDEast Caribbean Dollar2.8894001605212310.34609259515636137
GTQGuatemalan Quetzal8.3219129551604120.12016467912944233
NPRNepalese Rupee142.905730981742040.006997619991375729
BOBBolivian Bolíviano7.3926589985596780.1352693259887723
ZWDZimbabwean Dollar387.286629490867370.0025820669340292346
BBDBarbadian or Bajan Dollar2.14029637740186460.46722501171258995
CUCCuban Convertible Peso1.07014818870093230.9344500234251799
LAKLao Kip22805.5626755633930.000043848950987362376
BNDBruneian Dollar1.4583510423687240.6857059589546778
BWPBotswana Pula14.7614494520517090.06774402495149343
HNLHonduran Lempira26.4232771593416760.037845419172256624
PYGParaguayan Guarani7981.9863046245570.0001252820991963649
ETBEthiopian Birr60.9303416536316150.016412184354465988
NADNamibian Dollar20.1678831098265330.04958378599054669
PGKPapua New Guinean Kina4.0798425487716710.24510749815604344
SDGSudanese Pound640.92594615959560.0015602426551647077
MOPMacau Pataca8.6289127515424190.11588945546137894
BMDBermudian Dollar1.07014818870093230.9344500234251799
NIONicaraguan Cordoba39.1934262695653360.025514482789082533
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge472.548715306643030.0021161839353453474
PABPanamanian Balboa1.07014818870093230.9344500234251799
GYDGuyanese Dollar223.61879242919190.004471896074282963
YERYemeni Rial267.802813965970360.0037340907109626926
MGAMalagasy Ariary4751.1368878755760.00021047593946448893
KYDCaymanian Dollar0.87752587522658931.1395675366743871
MZNMozambican Metical68.377235583722150.014624750349487065
RSDSerbian Dinar117.197732672422090.008532588277924176
SCRSeychellois Rupee15.460840059200040.06467953850961324
AMDArmenian Dram414.143447828760150.0024146222890709104
AZNAzerbaijan Manat1.81928344900138940.5496669584659297
SBDSolomon Islander Dollar8.8078064341997370.11353564675503207
SLLSierra Leonean Leone24273.7705085643250.0000411967312473016
TOPTongan Pa'anga2.52247561510043330.3964359433302925
BZDBelizean Dollar2.1564048174551550.46373482006042505
GMDGambian Dalasi72.678965761614280.013759139106078948
MWKMalawian Kwacha1854.6517709713610.0005391847761675805
BIFBurundian Franc3067.0129352957180.00032605014099935025
HTGHaitian Gourde143.685362408738970.006959651165825225
SOSSomali Shilling610.89844359707930.0016369332914188176
GNFGuinean Franc9147.424302494190.00010932039084787334
MNTMongolian Tughrik3614.30185949188760.0002766786059592111
MVRMaldivian Rufiyaa16.5416769801412970.06045336281203686
CDFCongolese Franc2983.4846660589120.0003351785284423694
STNSao Tomean Dobra24.494426618360990.04082561374392007
TJSTajikistani Somoni11.6835107790143930.0855907114662977
KPWNorth Korean Won963.1333698308390.0010382778038057555
KGSKyrgyzstani Som95.036652727614780.01052225611171415
LRDLiberian Dollar206.744954891568090.004836877400585044
LSLBasotho Loti20.1678831098265330.04958378599054669
MMKBurmese Kyat2242.49849291287730.00044593118040452156
GIPGibraltar Pound0.8549900179473771.169604298306028
XPTPlatinum Ounce0.0011926442171085047838.4730212539334
MDLMoldovan Leu18.9832316382322940.05267806973318476
CUPCuban Peso25.6835565288195830.03893541764272006
KHRCambodian Riel4344.8663139595250.0002301566786501859
MKDMacedonian Denar61.384169662644220.016290845107066052
VUVNi-Vanuatu Vatu128.575366041969910.007777539592409773
ANGDutch Guilder1.91258305792331430.5228531100164621
MRUMauritanian Ouguiya42.3472829812775440.023614265889079993
SZLSwazi Lilangeni20.1678831098265330.04958378599054669
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar36.095483241083720.027704297330525957
SVCSalvadoran Colon9.3637966511331570.10679428839144914
XPDPalladium Ounce0.0011147376511377745897.072059043968
BSDBahamian Dollar1.07014818870093230.9344500234251799
XDRIMF Special Drawing Rights0.81223824818777331.2311658583317784
RWFRwandan Franc1380.96098631993980.000724133418616593
AWGAruban or Dutch Guilder1.91556525777466870.5220391192319441
BTNBhutanese Ngultrum89.274234566135890.011201440201194698
DJFDjiboutian Franc191.035505618365050.005234629011832583
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.0522228305139830.06229666822834533
FKPFalkland Island Pound0.8549900179473771.169604298306028
SHPSaint Helenian Pound0.8549900179473771.169604298306028
SPLSeborgan Luigino0.178358030736723245.60670016297788
WSTSamoan Tala2.8702721706456640.3483990160330514
JEPJersey Pound0.8549900179473771.169604298306028
TMTTurkmenistani Manat3.74541921236340070.2669928099634511
GGPGuernsey Pound0.8549900179473771.169604298306028
IMPIsle of Man Pound0.8549900179473771.169604298306028
TVDTuvaluan Dollar1.63786825835654710.6105497160091555
ZMWZambian Kwacha28.2909128063884480.035347039059630034
ADACardano2.29008527813494170.43666496158361645
BCHBitcoin Cash0.0022333015053973178447.7675753064492
BTCBitcoin0.00001684354021775572659369.941655486626
CLFCLF0.0273024026177100736.62681317838806
CNHChinese Yuan Renminbi Offshore7.7875893867308830.12840944101442736
DOGEDogecoin6.9799652073238360.14326718977778494
DOTPolkadot0.156120103303769856.405324995553298
ETHEthereum0.00032239411079558533101.793632434099
LINKChainlink0.0758183826196229413.18941350960954
LTCLitecoin0.0125899578724219179.4283833300573
LUNATerra2.3167917915343610.4316313635321203
MXVMXV2.2576242379394810.44294350813344097
SLESierra Leonean Leone24.2737705085643260.0411967312473016
UNIUniswap0.130800738451440027.645216776595276
VEDVED38.888363563430950.02571463307703592
XBTXBT0.00001684354021775572659369.941655486626
XLMStellar Lumen9.3985159780236010.10639977655390319
XRPRipple2.05673769370615570.4862068717173368
ZWLZimbabwean Dollar32759.9647903884250.00003052506333258923

Live Currency Rates

CurrencyRateChange
EUR / USD1.06927▼
GBP / EUR1.17066▲
USD / JPY156.560▼
GBP / USD1.25175▲
USD / CHF0.913096▼
USD / CAD1.36715▼
EUR / JPY167.405▼
AUD / USD0.655034▲

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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