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Exchange rates for '2025-04-16'
AED
4.185 706
Emirati Dirham
2025-04-16
ARS
1,296.970 604
Argentine Peso
2025-04-16
AUD
1.788 751
Australian Dollar
2025-04-16
BGN
1.955 830
Bulgarian Lev
2025-04-16
BHD
0.428 543
Bahraini Dinar
2025-04-16
BND
1.493 586
Bruneian Dollar
2025-04-16
BRL
6.686 701
Brazilian Real
2025-04-16
BWP
15.722 439
Botswana Pula
2025-04-16
CAD
1.579 773
Canadian Dollar
2025-04-16
CHF
0.927 478
Swiss Franc
2025-04-16
CLP
1,106.253 398
Chilean Peso
2025-04-16
CNY
8.327 264
Chinese Yuan Renminbi
2025-04-16
COP
4,912.503 672
Colombian Peso
2025-04-16
CZK
25.021 517
Czech Koruna
2025-04-16
DKK
7.467 277
Danish Krone
2025-04-16
EUR
1.000 000
European Euro
2025-04-16
GBP
0.861 143
British Pound
2025-04-16
HKD
8.846 923
Hong Kong Dollar
2025-04-16
HUF
407.627 731
Hungarian Forint
2025-04-16
IDR
19,154.445 020
Indonesian Rupiah
2025-04-16
ILS
4.202 404
Israeli Shekel
2025-04-16
INR
97.607 260
Indian Rupee
2025-04-16
IRR
47,992.696 020
Iranian Rial
2025-04-16
ISK
145.105 788
Icelandic Krona
2025-04-16
JPY
161.726 759
Japanese Yen
2025-04-16
KRW
1,613.245 169
South Korean Won
2025-04-16
KWD
0.349 491
Kuwaiti Dinar
2025-04-16
KZT
597.209 460
Kazakhstani Tenge
2025-04-16
LKR
339.957 050
Sri Lankan Rupee
2025-04-16
LYD
6.230 995
Libyan Dinar
2025-04-16
MUR
51.453 959
Mauritian Rupee
2025-04-16
MXN
22.717 765
Mexican Peso
2025-04-16
MYR
5.026 700
Malaysian Ringgit
2025-04-16
NOK
12.044 463
Norwegian Krone
2025-04-16
NPR
156.244 821
Nepalese Rupee
2025-04-16
NZD
1.920 113
New Zealand Dollar
2025-04-16
OMR
0.438 797
Omani Rial
2025-04-16
PHP
64.525 745
PHP
2025-04-16
PKR
319.541 169
Pakistani Rupee
2025-04-16
PLN
4.279 330
Polish Zloty
2025-04-16
QAR
4.148 664
Qatari Riyal
2025-04-16
RON
4.977 889
Romanian New Leu
2025-04-16
RUB
94.600 233
Russian Ruble
2025-04-16
SAR
4.274 036
Saudi Arabian Riyal
2025-04-16
SEK
11.111 201
Swedish Krona
2025-04-16
SGD
1.493 586
Singapore Dollar
2025-04-16
THB
37.713 987
Thai Baht
2025-04-16
TRY
43.511 491
Turkish Lira
2025-04-16
TTD
7.733 879
Trinidadian Dollar
2025-04-16
TWD
36.938 586
Taiwan New Dollar
2025-04-16
USD
1.139 743
United States Dollar
2025-04-16
ZAR
21.470 451
South African Rand
2025-04-16
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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