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.

Oct 15, 2025, 16:00 UTC

USDUS Dollar1.16368708579248930.8593375420326025
EUREuro11
GBPBritish Pound0.86887122464151541.1509185384895058
INRIndian Rupee102.407268956778580.009764931827466801
AUDAustralian Dollar1.7869063914940650.5596264050317049
CADCanadian Dollar1.6333240764284380.6122483678723961
SGDSingapore Dollar1.50828035611828850.6630067122093938
CHFSwiss Franc0.92769457145752441.0779409848533172
MYRMalaysian Ringgit4.917327217909140.20336250887635712
JPYJapanese Yen175.972932677121920.005682692132174763
CNYChinese Yuan Renminbi8.2954004628717610.12054873112826343
NZDNew Zealand Dollar2.0334268817727290.49178065312493857
THBThai Baht37.9174463428333940.02637308406685477
HUFHungarian Forint390.51581853059710.002560715731728162
AEDEmirati Dirham4.2736408225729170.23399252335809462
HKDHong Kong Dollar9.0467872697527450.11053647777741223
MXNMexican Peso21.508992895540020.04649218142646531
ZARSouth African Rand20.1728557646758160.04957156347447221
PHPPhilippine Peso67.720160847856140.014766651281981675
SEKSwedish Krona11.0314000839936690.0906503247444519
IDRIndonesian Rupiah19324.682499948520.000051747292614130345
BRLBrazilian Real6.3343461907994780.1578694895855995
SARSaudi Arabian Riyal4.3638265717218350.22915667787536068
TRYTurkish Lira48.6972725477751140.020535030971579292
KESKenyan Shilling150.395784098423380.006649122553499045
KRWSouth Korean Won1656.21959242683060.0006037846699631882
EGPEgyptian Pound55.39033489756830.01805369116921337
IQDIraqi Dinar1524.32220735176430.0006560292798838903
NOKNorwegian Krone11.7525433857770680.0850879649770279
KWDKuwaiti Dinar0.356323416725700562.8064391871550916
RUBRussian Ruble91.094885550034060.010977564700388671
DKKDanish Krone7.4679679055200370.13390523535336007
PKRPakistani Rupee328.443154763313940.0030446668943995203
ILSIsraeli Shekel3.8259493984462210.2613730334243615
PLNPolish Zloty4.2522313082389980.23517064983328387
QARQatari Riyal4.2358209922846610.23608174231664902
XAUGold Ounce0.000277670331476951563601.39304289701
OMROmani Rial0.44763678815095042.233954014661511
COPColombian Peso4545.4860271726890.00021999847629539497
CLPChilean Peso1116.50154626918240.0008956548276547622
TWDTaiwan New Dollar35.6381903981293750.028059786112273794
ARSArgentine Peso1601.50405484648240.0006244130303471872
CZKCzech Koruna24.289452759316440.04117013297536895
VNDVietnamese Dong30682.8511293949520.0000325914953529848
MADMoroccan Dirham10.6852383102137480.09358705636393017
JODJordanian Dinar0.82505414382687491.2120416671827963
BHDBahraini Dinar0.4375463442579762.2854721862569214
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee352.27074477050510.002838725653052663
UAHUkrainian Hryvnia48.547703065698830.02059829686786038
NGNNigerian Naira1703.56110608214270.0005870056532928275
TNDTunisian Dinar3.40679386604141370.29353111439112933
UGXUgandan Shilling4026.3026157487990.0002483668257046852
RONRomanian Leu5.089740593859390.19647366728403962
BDTBangladeshi Taka141.628632379232780.007060719172394067
PENPeruvian Sol3.97961929417641170.25128031755785113
GELGeorgian Lari3.15127424435667750.3173319496996514
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.65597042176690760.37651021705834403
VESVenezuelan Bolívar229.629273140736610.004354845470364372
BYNBelarusian Ruble3.96292809455938680.2523386688173518
UZSUzbekistani Som14173.1435849335720.00007055597750826616
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar151.571927928810170.0065975277458348155
IRRIranian Rial48914.14720734010.000020443983123351666
DOPDominican Peso73.477009467747520.01360969924121567
ISKIcelandic Krona141.402803686117920.0070719955611330924
CRCCosta Rican Colon585.96328266718650.001706591572509803
XAGSilver Ounce0.022132113095169645.18321389828127
SYPSyrian Pound15131.0132099510360.00006608942746427197
JMDJamaican Dollar186.568606804503620.00535995855426981
LYDLibyan Dinar6.327964048559570.1580287107079297
GHSGhanaian Cedi12.995664809944780.07694873749242608
MURMauritian Rupee52.832493642323030.018927745617498555
AOAAngolan Kwanza1066.5140135668110.0009376341869673481
UYUUruguayan Peso46.733971915463520.021397710466572094
AFNAfghan Afghani77.370381690952310.012924842532047892
LBPLebanese Pound104314.483645987220.000009586396491149848
XPFCFP Franc119.331742242999980.008380000000030672
TTDTrinidadian Dollar7.8945829489958690.12666913584424272
TZSTanzanian Shilling2851.2736789069390.0003507204543000442
ALLAlbanian Lek96.820211748169710.010328421947692176
XCDEast Caribbean Dollar3.1500953136980710.3174507119360921
GTQGuatemalan Quetzal8.9096880347051530.11223737532726002
NPRNepalese Rupee163.92843578256330.006100222912676433
BOBBolivian Bolíviano8.0437775813540440.12431969803815307
BBDBarbadian or Bajan Dollar2.32737417158497850.42966877101630124
CUCCuban Convertible Peso1.16368708579248930.8593375420326025
LAKLao Kip25274.8551471817150.00003956501408917097
BNDBruneian Dollar1.50828035611828850.6630067122093938
BWPBotswana Pula15.9172488806769760.06282492706474972
HNLHonduran Lempira30.526018602610750.03275893961207488
PYGParaguayan Guarani8201.4480906988760.00012192968716513407
ETBEthiopian Birr170.636476055735440.005860411695758223
NADNamibian Dollar20.1728557646758160.04957156347447221
PGKPapua New Guinean Kina4.9053985021502140.2038570361942386
SDGSudanese Pound699.58567366517970.0014294174933013252
MOPMacau Pataca9.3181908878453260.1073169687159342
BMDBermudian Dollar1.16368708579248930.8593375420326025
NIONicaraguan Cordoba42.780276034740040.02337525824255885
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge626.86055571053630.0015952511142873172
PABPanamanian Balboa1.16368708579248930.8593375420326025
GYDGuyanese Dollar243.371148833348170.004108950484861145
YERYemeni Rial278.00044622033040.0035971165283937923
MGAMalagasy Ariary5204.1318282531490.00019215500932759158
KYDCaymanian Dollar0.96721911092098161.0338918955476433
MZNMozambican Metical74.358951609803530.013448279976397077
RSDSerbian Dinar117.158211635074520.008535466580138738
SCRSeychellois Rupee17.5290254806210830.05704823700014203
AMDArmenian Dram444.235856105435630.0022510564742947233
AZNAzerbaijan Manat1.9782684751611960.5054925620843838
SBDSolomon Islander Dollar9.8278353214087720.10175180670982743
TOPTongan Pa'anga2.78591746110025970.3589481791772337
BZDBelizean Dollar2.34232518521002260.4269262040617711
GMDGambian Dalasi84.946732933433320.011772083109819283
MWKMalawian Kwacha2021.45508739885580.0004946931575347381
BIFBurundian Franc3432.0004230271060.00029137525546048043
HTGHaitian Gourde152.513498539691030.006556796674228504
SOSSomali Shilling665.26477947548040.0015031608930032902
GNFGuinean Franc10100.9847780441090.0000990002481910119
MNTMongolian Tughrik4184.0570631507870.00023900247652142536
MVRMaldivian Rufiyaa17.9320401046836580.0557661032521788
CDFCongolese Franc2614.47869673625930.00038248542673089406
STNSao Tomean Dobra24.810235270358710.040305945876890584
TJSTajikistani Somoni10.7015928258521190.09344403363808365
KPWNorth Korean Won1047.36342687215460.0009547784220291129
KGSKyrgyzstani Som101.773302923429510.009825759519196927
LRDLiberian Dollar212.869207486100120.004697720312907623
LSLBasotho Loti20.1728557646758160.04957156347447221
MMKBurmese Kyat2443.0175324357120.0004093298499593617
GIPGibraltar Pound0.86887122464151541.1509185384895058
XPTPlatinum Ounce0.00069911268827310241430.3845671434283
MDLMoldovan Leu19.6568792921134450.05087277513075084
CUPCuban Peso27.901183729260470.03584077326981945
KHRCambodian Riel4677.9394785005070.00021376933254393997
MKDMacedonian Denar61.628189142110640.016226340801513157
VUVNi-Vanuatu Vatu142.6634315113850.007009504744179638
MRUMauritanian Ouguiya46.563025070826750.021476267885922485
SZLSwazi Lilangeni20.1728557646758160.04957156347447221
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar45.523513945817110.021966669822330007
SVCSalvadoran Colon10.1822620006842830.09821000480372599
XPDPalladium Ounce0.00075488785475560861324.700077899313
BSDBahamian Dollar1.16368708579248930.8593375420326025
XDRIMF Special Drawing Rights0.85567312291272781.168670574337991
RWFRwandan Franc1686.0113835436050.0005931158055992669
AWGAruban or Dutch Guilder2.0829998835685560.48007683912435895
BTNBhutanese Ngultrum102.407268956778580.009764931827466801
DJFDjiboutian Franc207.16836271541810.004826991857698246
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.455306286887340.05728916946884017
FKPFalkland Island Pound0.86887122464151541.1509185384895058
SHPSaint Helenian Pound0.86887122464151541.1509185384895058
SPLSeborgan Luigino0.193947846856290165.156025272819717
WSTSamoan Tala3.26882537690327850.3059202877785261
JEPJersey Pound0.86887122464151541.1509185384895058
TMTTurkmenistani Manat4.0722761140105480.24556291665968544
GGPGuernsey Pound0.86887122464151541.1509185384895058
IMPIsle of Man Pound0.86887122464151541.1509185384895058
TVDTuvaluan Dollar1.7869063914940650.5596264050317049
ZMWZambian Kwacha26.416167840045210.037855604418293574
ADACardano1.73632123908417960.5759302930185021
BCHBitcoin Cash0.02222462317285850444.99513860020067
BTCBitcoin0.00001049153043051269595314.97874625452
CLFCLF0.02846769623943784535.12753513979982
CNHChinese Yuan Renminbi Offshore8.297619618942880.12051649098460365
DOGEDogecoin5.8485750623817830.17098181853423258
DOTPolkadot0.370447574943057972.6994372959620843
ETHEthereum0.00029214902111937133422.9106644564204
EURCEURC1.00104978335693670.9989513175324642
LINKChainlink0.0641737036210741815.582706678497003
LTCLitecoin0.12280241378677268.143162411582114
LUNATerra11.7220724648117280.0853091467402101
MXVMXV2.51173047984206970.39813188876175803
SLESierra Leonean Leone26.4159370123051220.03785593520813508
SOLSOL0.005897872377105029169.55266849820345
UNIUniswap0.178086584726867115.615246098035449
USDCUSDC1.1572564341125110.8641127156634827
USDPUSDP1.15267420901976860.8675478224245147
VEDVED229.629273140736610.004354845470364372
XBTXBT0.00001049153043051269595314.97874625452
XCGCaribbean Guilder2.0950986987346020.47730448241124873
XLMStellar Lumen3.5600259841149840.28089682616420514
XRPRipple0.477917488384669352.092411398000806
ZWGZimbabwean Dollar31.0501115156276770.03220600349524332

Live Currency Rates

CurrencyRateChange
EUR / USD1.17900
GBP / EUR1.15515
USD / JPY156.982
GBP / USD1.36193
USD / CHF0.778191
USD / CAD1.36846
EUR / JPY185.083
AUD / USD0.697199

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%