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Exchange rates for '2025-04-17'
AED
4.175 080
Emirati Dirham
2025-04-17
ARS
1,292.229 875
Argentine Peso
2025-04-17
AUD
1.779 246
Australian Dollar
2025-04-17
BGN
1.955 830
Bulgarian Lev
2025-04-17
BHD
0.427 455
Bahraini Dinar
2025-04-17
BND
1.490 699
Bruneian Dollar
2025-04-17
BRL
6.603 985
Brazilian Real
2025-04-17
BWP
15.662 283
Botswana Pula
2025-04-17
CAD
1.573 973
Canadian Dollar
2025-04-17
CHF
0.931 666
Swiss Franc
2025-04-17
CLP
1,100.443 464
Chilean Peso
2025-04-17
CNY
8.298 812
Chinese Yuan Renminbi
2025-04-17
COP
4,901.393 088
Colombian Peso
2025-04-17
CZK
25.055 809
Czech Koruna
2025-04-17
DKK
7.466 168
Danish Krone
2025-04-17
EUR
1.000 000
European Euro
2025-04-17
GBP
0.856 958
British Pound
2025-04-17
HKD
8.825 999
Hong Kong Dollar
2025-04-17
HUF
408.080 162
Hungarian Forint
2025-04-17
IDR
19,164.004 950
Indonesian Rupiah
2025-04-17
ILS
4.185 764
Israeli Shekel
2025-04-17
INR
97.085 741
Indian Rupee
2025-04-17
IRR
47,857.393 350
Iranian Rial
2025-04-17
ISK
145.111 662
Icelandic Krona
2025-04-17
JPY
161.942 034
Japanese Yen
2025-04-17
KRW
1,611.900 245
South Korean Won
2025-04-17
KWD
0.348 624
Kuwaiti Dinar
2025-04-17
KZT
595.168 600
Kazakhstani Tenge
2025-04-17
LKR
339.831 083
Sri Lankan Rupee
2025-04-17
LYD
6.218 704
Libyan Dinar
2025-04-17
MUR
51.254 268
Mauritian Rupee
2025-04-17
MXN
22.397 517
Mexican Peso
2025-04-17
MYR
5.010 169
Malaysian Ringgit
2025-04-17
NOK
11.906 968
Norwegian Krone
2025-04-17
NPR
155.410 000
Nepalese Rupee
2025-04-17
NZD
1.905 331
New Zealand Dollar
2025-04-17
OMR
0.437 691
Omani Rial
2025-04-17
PHP
64.497 082
PHP
2025-04-17
PKR
318.957 894
Pakistani Rupee
2025-04-17
PLN
4.278 193
Polish Zloty
2025-04-17
QAR
4.138 132
Qatari Riyal
2025-04-17
RON
4.978 211
Romanian New Leu
2025-04-17
RUB
93.243 916
Russian Ruble
2025-04-17
SAR
4.263 186
Saudi Arabian Riyal
2025-04-17
SEK
10.939 727
Swedish Krona
2025-04-17
SGD
1.490 699
Singapore Dollar
2025-04-17
THB
37.941 266
Thai Baht
2025-04-17
TRY
43.290 526
Turkish Lira
2025-04-17
TTD
7.717 953
Trinidadian Dollar
2025-04-17
TWD
36.966 468
Taiwan New Dollar
2025-04-17
USD
1.136 850
United States Dollar
2025-04-17
ZAR
21.388 351
South African Rand
2025-04-17
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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