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.

May 1, 2024, 16:00 UTC

USDUS Dollar1.06797074129888810.9363552402042207
EUREuro11
GBPBritish Pound0.85522043391519281.1692891801263534
INRIndian Rupee89.132156762136990.01121929544091091
AUDAustralian Dollar1.64463193477282890.6080387829378546
CADCanadian Dollar1.4696587350967470.6804300727230873
SGDSingapore Dollar1.45640022774339580.6866244463236864
CHFSwiss Franc0.98196557710932991.0183656365468117
MYRMalaysian Ringgit5.09172354313336050.19639715148097317
JPYJapanese Yen168.368005672167470.005939370701741986
CNYChinese Yuan Renminbi7.7322060423292710.12932919719490005
NZDNew Zealand Dollar1.8099212939974650.5525102131879778
THBThai Baht39.611813718749130.025244994008610067
HUFHungarian Forint389.60099007442430.0025667285902147554
AEDEmirati Dirham3.92212254742016640.25496398644090423
HKDHong Kong Dollar8.3552590304418360.1196850984938427
MXNMexican Peso18.1833852093784040.05499526015014147
ZARSouth African Rand19.888165712447970.050281157873403155
PHPPhilippine Peso61.684645539851790.01621148976780523
SEKSwedish Krona11.7203907213969880.08532138763722094
IDRIndonesian Rupiah17319.537581794470.00005773826207988114
BRLBrazilian Real5.5484866944271560.1802293228898593
SARSaudi Arabian Riyal4.004890279870830.24969473072112552
TRYTurkish Lira34.699434535709990.028818913431309
KESKenyan Shilling141.482676762549120.007068003114461169
KRWSouth Korean Won1478.82325406735280.0006762133319513349
EGPEgyptian Pound51.102154984687740.019568646377039093
IQDIraqi Dinar1398.57775743122940.0007150120861615174
NOKNorwegian Krone11.83532478052530.08449282284551012
KWDKuwaiti Dinar0.329060598482749163.0389539331383197
RUBRussian Ruble98.163021251739150.01018713551445711
DKKDanish Krone7.4588306764794450.1340692721653253
PKRPakistani Rupee297.26841776691970.003363963139818215
ILSIsraeli Shekel4.0120667147393080.2492480985737988
PLNPolish Zloty4.3269650396071690.23110886980745904
QARQatari Riyal3.88741349832795270.2572404506055551
XAUGold Ounce0.00046292777203740212160.164199263477
OMROmani Rial0.411169527303052952.4320868488460454
COPColombian Peso4180.87993004640250.00023918409921638224
CLPChilean Peso1025.49146039826590.0009751422011955459
TWDTaiwan New Dollar34.781597487104830.028750835851364988
ARSArgentine Peso935.28712179505850.001069190387312017
CZKCzech Koruna25.097554456608770.039844519581734655
VNDVietnamese Dong27221.0188657563380.00003673631780395943
MADMoroccan Dirham10.8083371274080450.09252117029771172
JODJordanian Dinar0.75719125558091161.32067029647986
BHDBahraini Dinar0.40155699872838192.4903064899048424
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee318.397862074634360.0031407246062650825
UAHUkrainian Hryvnia42.323482295691620.02362754541352559
NGNNigerian Naira1498.73579061826740.0006672290114506935
TNDTunisian Dinar3.3608163930578850.29754675145765286
UGXUgandan Shilling4068.43293216551140.000245794883846771
RONRomanian Leu4.97556863592773450.20098205314246298
BDTBangladeshi Taka117.194448401364970.008532827396185372
PENPeruvian Sol4.0224058487400850.24860743485474596
GELGeorgian Lari2.8578294846605670.34991590833795777
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.42525778507324260.4123273023406871
VEFVenezuelan Bolívar3887939.16795750662.572056703565506e-7
VESVenezuelan Bolívar38.8793916795750650.02572056703565506
BYNBelarusian Ruble3.49223394089646580.28634965953721225
UZSUzbekistani Som13487.681989360490.00007414172433697886
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar143.77505205174480.006955309601557987
IRRIranian Rial44844.835558913250.00002229911176028925
DOPDominican Peso62.880387408015350.015903209907268005
ISKIcelandic Krona149.906415887451030.006670828557136573
CRCCosta Rican Colon541.90664919360050.0018453362797597674
XAGSilver Ounce0.0402512024242693924.843978310497672
SYPSyrian Pound13885.5587238806270.0000720172677157155
JMDJamaican Dollar166.980782707859760.0059887130949047235
LYDLibyan Dinar5.2348594750050230.1910270953355516
GHSGhanaian Cedi14.568190000785760.06864270715483964
MURMauritian Rupee49.4881332359248840.0202068644463249
AOAAngolan Kwanza901.85542823250630.0011088251716351494
UYUUruguayan Peso40.9337997305163550.024429689073171845
AFNAfghan Afghani77.386766722972240.012922105966512104
LBPLebanese Pound98537.719983940460.000010148397995843405
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.2829977442588010.1373060977244297
TZSTanzanian Shilling2760.6355944654560.0003622354221632177
ALLAlbanian Lek100.185258554540670.009981508401813445
XCDEast Caribbean Dollar2.88594636578874340.3465067860769807
GTQGuatemalan Quetzal8.3098680190394670.1203388546856355
NPRNepalese Rupee142.678299936990780.007008774287621995
BOBBolivian Bolíviano7.4075559129594730.13499729354057338
ZWDZimbabwean Dollar386.49861127606760.0025873314180829532
BBDBarbadian or Bajan Dollar2.13594148259777630.46817762010211034
CUCCuban Convertible Peso1.06797074129888810.9363552402042207
LAKLao Kip22844.6873243962040.000043773853666715946
BNDBruneian Dollar1.45640022774339580.6866244463236864
BWPBotswana Pula14.730353005976890.06788703567349993
HNLHonduran Lempira26.4088673495879470.03786606925478774
PYGParaguayan Guarani7961.1470503157640.0001256100400708384
ETBEthiopian Birr61.136708680129780.016356785008366227
NADNamibian Dollar19.888165712447970.050281157873403155
PGKPapua New Guinean Kina4.0730442479380810.24551660603889472
SDGSudanese Pound625.20436382984060.0015994769996073893
MOPMacau Pataca8.6059168013550910.1161991247513036
BMDBermudian Dollar1.06797074129888810.9363552402042207
NIONicaraguan Cordoba39.513311875132320.02530792668455993
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge472.452810221013860.0021166135079865415
PABPanamanian Balboa1.06797074129888810.9363552402042207
GYDGuyanese Dollar223.384224596269660.004476591853374319
YERYemeni Rial267.22276437486310.0037421961498653932
MGAMalagasy Ariary4764.7053689019670.0002098765658264514
KYDCaymanian Dollar0.87776677508534021.1392547865607876
MZNMozambican Metical68.200269577797460.014662698640205217
RSDSerbian Dinar117.113879654231280.008538697573271541
SCRSeychellois Rupee14.7823610252613040.0676481922130787
AMDArmenian Dram412.197867174128650.002426019345649745
AZNAzerbaijan Manat1.8166204601025970.5504727167630399
SBDSolomon Islander Dollar8.902444373467610.112328699629997
SLLSierra Leonean Leone24294.3976167924630.00004116175324753855
TOPTongan Pa'anga2.5561652841241890.3912110090105643
BZDBelizean Dollar2.1619923736392870.4625363216784606
GMDGambian Dalasi72.563460736621150.013781040620838559
MWKMalawian Kwacha1858.1312106765160.0005381751268447376
BIFBurundian Franc3059.42441530170750.00032685886763487315
HTGHaitian Gourde141.770247574303880.007053666175449719
SOSSomali Shilling613.55696012633250.0016298405282438623
GNFGuinean Franc9179.490022551420.00010893851374567453
MNTMongolian Tughrik3629.12734760400960.00027554833551382844
MVRMaldivian Rufiyaa16.467668591035290.06072505008659103
CDFCongolese Franc2974.4140737333250.0003362006685050591
STNSao Tomean Dobra24.5858797302198160.0406737530229942
TJSTajikistani Somoni11.6601650336739060.08576207944845171
KPWNorth Korean Won961.16072499503280.0010404087204095528
KGSKyrgyzstani Som94.709335698505060.0105586212027014
LRDLiberian Dollar206.628281471212940.00483960856122843
LSLBasotho Loti19.888165712447970.050281157873403155
MMKBurmese Kyat2246.6153237202190.0004451140297325482
GIPGibraltar Pound0.85522043391519281.1692891801263534
XPTPlatinum Ounce0.0011200989972654095892.7782298184204
MDLMoldovan Leu18.9620651837948020.052736871765139345
CUPCuban Peso25.668289462715440.038958575773136474
KHRCambodian Riel4365.3497578903110.00022907671904009834
MKDMacedonian Denar61.347596640028080.0163005570677486
VUVNi-Vanuatu Vatu128.882228139076150.007759021662171337
ANGDutch Guilder1.9142029790160680.5224106382459067
MRUMauritanian Ouguiya42.385520510747680.02359296259547952
SZLSwazi Lilangeni19.888165712447970.050281157873403155
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar35.880766781404470.027870084440844753
SVCSalvadoran Colon9.3447439863652710.10701202745191093
XPDPalladium Ounce0.0011263837641977295887.79688751307
BSDBahamian Dollar1.06797074129888810.9363552402042207
XDRIMF Special Drawing Rights0.81182498812446921.23179258415076
RWFRwandan Franc1387.77229682784450.0007205793070562005
AWGAruban or Dutch Guilder1.91166762692500970.5231034861476093
BTNBhutanese Ngultrum89.132156762136990.01121929544091091
DJFDjiboutian Franc190.295469423023920.005254985854534535
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa16.019561119483320.06242368268028138
FKPFalkland Island Pound0.85522043391519281.1692891801263534
SHPSaint Helenian Pound0.85522043391519281.1692891801263534
SPLSeborgan Luigino0.17799512283783425.61813146369785
WSTSamoan Tala2.9740022597578720.3362472226505352
JEPJersey Pound0.85522043391519281.1692891801263534
TMTTurkmenistani Manat3.7417382999511880.2672554625247429
GGPGuernsey Pound0.85522043391519281.1692891801263534
IMPIsle of Man Pound0.85522043391519281.1692891801263534
TVDTuvaluan Dollar1.64463193477282890.6080387829378546
ZMWZambian Kwacha28.5937535546390720.03497267324799193
ADACardano2.4425945682776260.4094007302673817
BCHBitcoin Cash0.0026508117405536383377.2429345703531
BTCBitcoin0.00001880556283027664453175.75490960667
CLFCLF0.02751986163398779636.337392000727654
CNHChinese Yuan Renminbi Offshore7.7357434512565570.129270057403153
DOGEDogecoin8.572319420980620.11665454247452742
DOTPolkadot0.164562688748218146.076711602166428
ETHEthereum0.0003704989422534112699.063036234062
LINKChainlink0.0836644197878878111.952512221267696
LTCLitecoin0.0138501588642119772.2013378910724
LUNATerra2.5335324102674030.3947058249373074
MXVMXV2.24211624196375950.44600720572995317
SLESierra Leonean Leone24.2943976167924620.041161753247538554
UNIUniswap0.157506804279250576.3489320640844005
VEDVED38.8793916795750650.02572056703565506
XBTXBT0.00001880556283027664453175.75490960667
XLMStellar Lumen10.0128932066198960.09987123395452402
XRPRipple2.14276090033972630.46668762708963646
ZWLZimbabwean Dollar14.3371338570009530.06974894773069938

Live Currency Rates

CurrencyRateChange
EUR / USD1.06959▲
GBP / EUR1.16936▼
USD / JPY154.755▼
GBP / USD1.25074▲
USD / CHF0.912941▼
USD / CAD1.37154▼
EUR / JPY165.524▼
AUD / USD0.653026▲

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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