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 6, 2024, 16:00 UTC

USDUS Dollar1.0779054159405520.927725183686387
EUREuro11
GBPBritish Pound0.85731006788081811.1664391186632121
INRIndian Rupee89.985853100400560.011112857916502307
AUDAustralian Dollar1.62769768000614870.6143647019243909
CADCanadian Dollar1.47218974120572190.679260269251028
SGDSingapore Dollar1.45617540026836530.6867304583058507
CHFSwiss Franc0.97580947309049681.0247902152793098
MYRMalaysian Ringgit5.1090698390775340.1957303445631807
JPYJapanese Yen165.86729916028650.006028915916895989
CNYChinese Yuan Renminbi7.7687796832605440.12872034486377681
NZDNew Zealand Dollar1.79273489313812550.5578069595385249
THBThai Baht39.6176843732686950.02524125313782175
HUFHungarian Forint388.360129756137670.002574929616559579
AEDEmirati Dirham3.9586076400416770.2526140731617119
HKDHong Kong Dollar8.4253103843496130.11868998937505545
MXNMexican Peso18.2234484065930320.054874356251817386
ZARSouth African Rand19.906049457978110.050235984900520364
PHPPhilippine Peso61.647480498382750.016221263090001447
SEKSwedish Krona11.639549638844480.08591397700326103
IDRIndonesian Rupiah17295.307054018830.00005781915272603585
BRLBrazilian Real5.4615948919594640.18309669973366122
SARSaudi Arabian Riyal4.042145309777070.24739338231636987
TRYTurkish Lira34.822131118949410.028717369324240554
KESKenyan Shilling144.42513813218610.006924002378898494
KRWSouth Korean Won1462.99882928755530.0006835275462844872
EGPEgyptian Pound51.680875201596780.01934951751686092
IQDIraqi Dinar1411.4986889823560.0007084668287725914
NOKNorwegian Krone11.6728907057644430.08566858246228318
KWDKuwaiti Dinar0.3313600799338283.017865037332494
RUBRussian Ruble98.420485096175840.010160486396940704
DKKDanish Krone7.459548764887740.13405636607766705
PKRPakistani Rupee299.93232554781160.0033340854413526425
ILSIsraeli Shekel4.0314695552632010.24804850595844655
PLNPolish Zloty4.3087240087454030.2320872717700886
QARQatari Riyal3.92357571402360960.25486955595779864
XAUGold Ounce0.00046365755442561492156.76416884615
OMROmani Rial0.41493622714103742.4100088991750015
COPColombian Peso4195.0511840625290.00023837611416974183
CLPChilean Peso1003.51651105940580.0009964958114583552
TWDTaiwan New Dollar34.829372133740410.02871139899278476
ARSArgentine Peso948.81387918375170.0010539474832095444
CZKCzech Koruna25.0186350501772770.039970206128128245
VNDVietnamese Dong27190.703698824860.00003677727546430578
MADMoroccan Dirham10.8115565118544050.09249362003551877
JODJordanian Dinar0.76423493990185131.3084981434222667
BHDBahraini Dinar0.405292436393647542.4673542119318803
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee320.099028933518350.0031240332197561616
UAHUkrainian Hryvnia42.393206880091470.02358868492370687
NGNNigerian Naira1488.55686245772380.0006717916024712162
TNDTunisian Dinar3.3747912825605060.29631462104562645
UGXUgandan Shilling4065.6923472026750.0002459605682382809
RONRomanian Leu4.9710194970843060.2011659782438066
BDTBangladeshi Taka118.295053177922910.008453438864395618
PENPeruvian Sol4.0125204692347350.24921991243840788
GELGeorgian Lari2.884142758627430.34672347511532414
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4193075287191530.41334141614043873
VEFVenezuelan Bolívar3934553.20782601232.54158464043885e-7
VESVenezuelan Bolívar39.345532078260120.025415846404388504
BYNBelarusian Ruble3.5247534397305890.2837077875371714
UZSUzbekistani Som13628.5094046569920.00007337559598838376
BGNBulgarian Lev1.95582999999999970.5112918811962185
DZDAlgerian Dinar144.906326829651450.006901009927438
IRRIranian Rial45359.646130253130.000022046027368212618
DOPDominican Peso62.508165311369570.0159979099533435
ISKIcelandic Krona150.306355733002330.006653078608175135
CRCCosta Rican Colon547.52051637967530.0018264155772868887
XAGSilver Ounce0.0393907661035408625.386660350079087
SYPSyrian Pound14014.6920624083050.00007135369050899848
JMDJamaican Dollar168.654920045901380.005929266692770293
LYDLibyan Dinar5.2410505291816050.19080144227423637
GHSGhanaian Cedi14.828252366874150.06743883063616914
MURMauritian Rupee49.870626372740480.020051883698549346
AOAAngolan Kwanza908.82655541047090.0011003199609944834
UYUUruguayan Peso41.06097139404280.024354026854442167
AFNAfghan Afghani77.98130931243780.012823585661961985
LBPLebanese Pound98062.24114884530.000010197604993364717
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.3568512997357820.1359277167986139
TZSTanzanian Shilling2790.45934569591240.0003583639380170257
ALLAlbanian Lek100.51292633809560.009948969117029758
XCDEast Caribbean Dollar2.91097944020156960.3435269882671364
GTQGuatemalan Quetzal8.3606695223437730.1196076459340384
NPRNepalese Rupee144.04485435046620.006942282003124976
BOBBolivian Bolíviano7.4400179231819050.1344082783569862
ZWDZimbabwean Dollar390.093970028885740.002563484895513642
BBDBarbadian or Bajan Dollar2.1558108318811040.4638625918431935
CUCCuban Convertible Peso1.0779054159405520.927725183686387
LAKLao Kip23024.0953932556620.00004343275959032576
BNDBruneian Dollar1.45617540026836530.6867304583058507
BWPBotswana Pula14.7080577460472580.067989942470055
HNLHonduran Lempira26.574138621310980.037630570617933616
PYGParaguayan Guarani8061.548735032490.00012404564344495892
ETBEthiopian Birr61.774987443857660.016187781517702775
NADNamibian Dollar19.906049457978110.050235984900520364
PGKPapua New Guinean Kina4.1181595380848050.24282692080090248
SDGSudanese Pound647.26500996638420.0015449622405078486
MOPMacau Pataca8.6780696958801030.1152329993932577
BMDBermudian Dollar1.0779054159405520.927725183686387
NIONicaraguan Cordoba39.611185718424180.02524539424566819
BAMBosnian Convertible Mark1.95582999999999970.5112918811962185
KZTKazakhstani Tenge474.155615741643770.002109012245770546
PABPanamanian Balboa1.0779054159405520.927725183686387
GYDGuyanese Dollar224.707279052547760.0044502341188785
YERYemeni Rial269.847846912975850.0037057920285074324
MGAMalagasy Ariary4784.8502376336120.00020899295700727268
KYDCaymanian Dollar0.88441190288195771.1306948682411275
MZNMozambican Metical68.86524669224240.01452111257901947
RSDSerbian Dinar117.110765741028160.00853892461271529
SCRSeychellois Rupee14.6929906015811080.06805966376187503
AMDArmenian Dram415.33214352396620.0024077115522899476
AZNAzerbaijan Manat1.83362682479112180.5453672396584377
SBDSolomon Islander Dollar8.95941947958940.11161437437750474
SLLSierra Leonean Leone24943.4764302605440.000040090642649427784
TOPTongan Pa'anga2.5609289983410270.3904832975251564
BZDBelizean Dollar2.1820698471754050.4582804722289054
GMDGambian Dalasi73.106437194725660.013678686014152336
MWKMalawian Kwacha1875.84522361273120.0005330930225011199
BIFBurundian Franc3087.49946367205850.00032388669593829474
HTGHaitian Gourde142.73566338351920.007005957560256546
SOSSomali Shilling614.20184880328370.0016281292574231237
GNFGuinean Franc9232.9120753293230.00010830819050817524
MNTMongolian Tughrik3659.52653006091260.0002732593934722356
MVRMaldivian Rufiyaa16.6035606460557370.06022804513546046
CDFCongolese Franc3002.2673830005350.0003330815921533867
STNSao Tomean Dobra24.7792031335926170.040356422868349714
TJSTajikistani Somoni11.7699256970939890.08496230356381107
KPWNorth Korean Won970.13645683971370.0010307828274566332
KGSKyrgyzstani Som95.583377910322060.010462070099031412
LRDLiberian Dollar208.462726358747120.004797020635137826
LSLBasotho Loti19.906049457978110.050235984900520364
MMKBurmese Kyat2258.6237042961230.00044274750065621924
GIPGibraltar Pound0.85731006788081811.1664391186632121
XPTPlatinum Ounce0.0011258700528110556888.2019710029722
MDLMoldovan Leu19.039546888997760.05252225832001615
CUPCuban Peso25.818389269151690.03873208315109027
KHRCambodian Riel4378.05059329760750.00022841216168924773
MKDMacedonian Denar61.57453422151590.01624048013749443
VUVNi-Vanuatu Vatu129.547680640705640.0077191656002970266
ANGDutch Guilder1.93029794739770840.5180547393463943
MRUMauritanian Ouguiya42.7610537461144560.023385766074365426
SZLSwazi Lilangeni19.906049457978110.050235984900520364
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar35.782786217507490.027946398414071195
SVCSalvadoran Colon9.431672389479830.10602573527844424
XPDPalladium Ounce0.001093949388132378914.1190724620533
BSDBahamian Dollar1.0779054159405520.927725183686387
XDRIMF Special Drawing Rights0.81494352054662031.2270789015283583
RWFRwandan Franc1389.6345564979670.0007196136533335144
AWGAruban or Dutch Guilder1.9294506945335880.5182822255231212
BTNBhutanese Ngultrum89.985853100400560.011112857916502307
DJFDjiboutian Franc192.080852941998420.005206140980131759
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa16.168581239108280.06184834557909247
FKPFalkland Island Pound0.85731006788081811.1664391186632121
SHPSaint Helenian Pound0.85731006788081811.1664391186632121
SPLSeborgan Luigino0.179650901938155065.5663511243837265
WSTSamoan Tala2.9727346952252340.3363905973870411
JEPJersey Pound0.85731006788081811.1664391186632121
TMTTurkmenistani Manat3.77645557716988960.26479856033402865
GGPGuernsey Pound0.85731006788081811.1664391186632121
IMPIsle of Man Pound0.85731006788081811.1664391186632121
TVDTuvaluan Dollar1.62769768000614870.6143647019243909
ZMWZambian Kwacha29.268380695355050.03416656392468963
ADACardano2.3370269674414640.4278940782162999
BCHBitcoin Cash0.0022824850669961663438.11896711159494
BTCBitcoin0.00001693639285703908759044.44992750513
CLFCLF0.02683807569455370637.260495550466445
CNHChinese Yuan Renminbi Offshore7.7744872298938680.1286258463651308
DOGEDogecoin6.6830957293030070.1496312548113525
DOTPolkadot0.15014388291478126.660277998588733
ETHEthereum0.000348753303078712867.3563552581186
LINKChainlink0.0734533371496664413.614085333691897
LTCLitecoin0.01321085283933912175.69534019955259
LUNATerra3.302462420709350.30280435402659506
MXVMXV2.2418356999765680.4460630188066201
SLESierra Leonean Leone24.9434764302605460.04009064264942778
UNIUniswap0.142386096457663047.023157631808097
VEDVED39.345532078260120.025415846404388504
XBTXBT0.00001693639285703908759044.44992750513
XLMStellar Lumen9.626884270836760.10387576830328728
XRPRipple1.9580759301745960.5107054249478634
ZWLZimbabwean Dollar14.7039285288977840.0680090356828578

Live Currency Rates

CurrencyRateChange
EUR / USD1.07620▲
GBP / EUR1.16525▼
USD / JPY154.528▲
GBP / USD1.25404▼
USD / CHF0.907826▲
USD / CAD1.36803▼
EUR / JPY166.303▲
AUD / USD0.659744▼

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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