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Exchange rates for '2025-04-12'
AED
4.170 723
Emirati Dirham
2025-04-12
ARS
1,219.704 295
Argentine Peso
2025-04-12
AUD
1.807 271
Australian Dollar
2025-04-12
BGN
1.955 830
Bulgarian Lev
2025-04-12
BHD
0.427 009
Bahraini Dinar
2025-04-12
BND
1.498 486
Bruneian Dollar
2025-04-12
BRL
6.664 941
Brazilian Real
2025-04-12
BWP
15.785 998
Botswana Pula
2025-04-12
CAD
1.575 531
Canadian Dollar
2025-04-12
CHF
0.926 440
Swiss Franc
2025-04-12
CLP
1,103.593 395
Chilean Peso
2025-04-12
CNY
8.296 824
Chinese Yuan Renminbi
2025-04-12
COP
4,908.559 492
Colombian Peso
2025-04-12
CZK
25.114 452
Czech Koruna
2025-04-12
DKK
7.460 579
Danish Krone
2025-04-12
EUR
1.000 000
European Euro
2025-04-12
GBP
0.868 444
British Pound
2025-04-12
HKD
8.807 381
Hong Kong Dollar
2025-04-12
HUF
409.886 539
Hungarian Forint
2025-04-12
IDR
19,068.418 440
Indonesian Rupiah
2025-04-12
ILS
4.224 851
Israeli Shekel
2025-04-12
INR
97.682 919
Indian Rupee
2025-04-12
IRR
47,701.958 370
Iranian Rial
2025-04-12
ISK
145.261 186
Icelandic Krona
2025-04-12
JPY
163.018 033
Japanese Yen
2025-04-12
KRW
1,615.457 689
South Korean Won
2025-04-12
KWD
0.348 640
Kuwaiti Dinar
2025-04-12
KZT
586.982 676
Kazakhstani Tenge
2025-04-12
LKR
338.681 599
Sri Lankan Rupee
2025-04-12
LYD
6.311 223
Libyan Dinar
2025-04-12
MUR
49.874 031
Mauritian Rupee
2025-04-12
MXN
23.068 055
Mexican Peso
2025-04-12
MYR
5.024 990
Malaysian Ringgit
2025-04-12
NOK
12.108 199
Norwegian Krone
2025-04-12
NPR
156.365 932
Nepalese Rupee
2025-04-12
NZD
1.949 659
New Zealand Dollar
2025-04-12
OMR
0.437 342
Omani Rial
2025-04-12
PHP
64.717 073
PHP
2025-04-12
PKR
318.640 922
Pakistani Rupee
2025-04-12
PLN
4.286 726
Polish Zloty
2025-04-12
QAR
4.133 814
Qatari Riyal
2025-04-12
RON
4.984 635
Romanian New Leu
2025-04-12
RUB
94.909 741
Russian Ruble
2025-04-12
SAR
4.258 737
Saudi Arabian Riyal
2025-04-12
SEK
11.102 554
Swedish Krona
2025-04-12
SGD
1.498 486
Singapore Dollar
2025-04-12
THB
37.977 927
Thai Baht
2025-04-12
TRY
43.034 660
Turkish Lira
2025-04-12
TTD
7.743 852
Trinidadian Dollar
2025-04-12
TWD
36.799 654
Taiwan New Dollar
2025-04-12
USD
1.135 663
United States Dollar
2025-04-12
ZAR
21.717 893
South African Rand
2025-04-12
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Currencies - History

Click on one of the dates below to see an overview of the currency exchange rates for that date.

The base valuta is the EUR (European Euro). In the overview you find what ypu have to pay for 1 European Euro)

The exchange rates are updated a few times a day only, not continuously.

This overview is for you information only, not rights can be derived.

2025-04-19 2025-04-18 2025-04-17 2025-04-16 2025-04-15 2025-04-14 2025-04-13 2025-04-12 2025-04-11 2025-04-10 2025-04-09 2025-04-08 2025-04-07 2025-04-06 2025-04-05 2025-04-04 2025-04-03 2025-04-02 2025-04-01 2025-03-31 2025-03-30 2025-03-29 2025-03-28 2025-03-27 2025-03-26 2025-03-25 2025-03-24 2025-03-23 2025-03-22 2025-03-21 2025-03-20 2025-03-19 2025-03-18 2025-03-17 2025-03-16 2025-03-15 2025-03-14 2025-03-13 2025-03-12 2025-03-09 2025-03-08 2025-03-07 2025-03-06 2025-03-05 2025-03-04 2025-03-03 2025-03-02 2025-03-01 2025-02-28 2025-02-27 2025-02-26 2025-02-25 2025-02-24 2025-02-23 2025-02-22 2025-02-21
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us