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Exchange rates for '2025-04-14'
AED
4.165 064
Emirati Dirham
2025-04-14
ARS
1,366.629 785
Argentine Peso
2025-04-14
AUD
1.793 989
Australian Dollar
2025-04-14
BGN
1.955 830
Bulgarian Lev
2025-04-14
BHD
0.426 430
Bahraini Dinar
2025-04-14
BND
1.492 424
Bruneian Dollar
2025-04-14
BRL
6.645 273
Brazilian Real
2025-04-14
BWP
15.784 768
Botswana Pula
2025-04-14
CAD
1.575 276
Canadian Dollar
2025-04-14
CHF
0.924 306
Swiss Franc
2025-04-14
CLP
1,097.469 987
Chilean Peso
2025-04-14
CNY
8.291 055
Chinese Yuan Renminbi
2025-04-14
COP
4,905.990 869
Colombian Peso
2025-04-14
CZK
25.110 680
Czech Koruna
2025-04-14
DKK
7.466 530
Danish Krone
2025-04-14
EUR
1.000 000
European Euro
2025-04-14
GBP
0.860 274
British Pound
2025-04-14
HKD
8.796 041
Hong Kong Dollar
2025-04-14
HUF
410.283 881
Hungarian Forint
2025-04-14
IDR
19,059.239 380
Indonesian Rupiah
2025-04-14
ILS
4.179 878
Israeli Shekel
2025-04-14
INR
97.575 160
Indian Rupee
2025-04-14
IRR
47,719.932 840
Iranian Rial
2025-04-14
ISK
145.102 702
Icelandic Krona
2025-04-14
JPY
162.201 270
Japanese Yen
2025-04-14
KRW
1,612.035 784
South Korean Won
2025-04-14
KWD
0.347 857
Kuwaiti Dinar
2025-04-14
KZT
587.199 985
Kazakhstani Tenge
2025-04-14
LKR
338.338 703
Sri Lankan Rupee
2025-04-14
LYD
6.289 757
Libyan Dinar
2025-04-14
MUR
50.625 587
Mauritian Rupee
2025-04-14
MXN
22.843 553
Mexican Peso
2025-04-14
MYR
5.006 604
Malaysian Ringgit
2025-04-14
NOK
12.023 225
Norwegian Krone
2025-04-14
NPR
156.193 438
Nepalese Rupee
2025-04-14
NZD
1.930 408
New Zealand Dollar
2025-04-14
OMR
0.436 615
Omani Rial
2025-04-14
PHP
64.711 726
PHP
2025-04-14
PKR
318.132 394
Pakistani Rupee
2025-04-14
PLN
4.287 164
Polish Zloty
2025-04-14
QAR
4.128 205
Qatari Riyal
2025-04-14
RON
4.977 958
Romanian New Leu
2025-04-14
RUB
93.283 781
Russian Ruble
2025-04-14
SAR
4.252 959
Saudi Arabian Riyal
2025-04-14
SEK
11.101 080
Swedish Krona
2025-04-14
SGD
1.492 424
Singapore Dollar
2025-04-14
THB
38.104 990
Thai Baht
2025-04-14
TRY
43.137 006
Turkish Lira
2025-04-14
TTD
7.696 482
Trinidadian Dollar
2025-04-14
TWD
36.746 723
Taiwan New Dollar
2025-04-14
USD
1.134 122
United States Dollar
2025-04-14
ZAR
21.365 430
South African Rand
2025-04-14
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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