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.

Jan 13, 2026, 17:00 UTC

USDUS Dollar1.1645782711582880.8586799399969925
EUREuro11
GBPBritish Pound0.86691967896394671.1535094014650784
INRIndian Rupee105.174659839204960.009507993670042177
AUDAustralian Dollar1.74268324791337070.5738277459184655
CADCanadian Dollar1.61729213545613470.6183174814721794
SGDSingapore Dollar1.50108694260191560.6661839308698839
CHFSwiss Franc0.93239032747371941.072512198522551
MYRMalaysian Ringgit4.7255859678183580.2116139684708066
JPYJapanese Yen185.270396939971360.0053975163680574706
CNYChinese Yuan Renminbi8.1269695889859490.12304709511344142
NZDNew Zealand Dollar2.02731658394702750.4932628716789155
THBThai Baht36.673657112007520.02726752875901718
HUFHungarian Forint386.306924299907850.0025886152618472195
AEDEmirati Dirham4.2769137008288120.23381346221837782
HKDHong Kong Dollar9.0854067668962610.11006661844174294
MXNMexican Peso20.7953309017881730.04808771760943755
ZARSouth African Rand19.135974358762370.05225759510605216
PHPPhilippine Peso69.194994143007950.014451912488543054
SEKSwedish Krona10.7263407583852630.093228438525809
IDRIndonesian Rupiah19638.8554880841950.00005091946425323749
BRLBrazilian Real6.2717056917593980.1594462573895859
SARSaudi Arabian Riyal4.367168516843580.22898131733253135
TRYTurkish Lira50.265051658884690.019894538391929478
KESKenyan Shilling150.2295130564510.006656481670310912
KRWSouth Korean Won1718.06420911405550.0005820504232002274
EGPEgyptian Pound54.861311482224840.018227781527315506
IQDIraqi Dinar1524.6532491301260.0006558868389061834
NOKNorwegian Krone11.746916873856170.08512872021982132
KWDKuwaiti Dinar0.358282380195150462.7910945535622393
RUBRussian Ruble91.509154323493820.010927868445433362
DKKDanish Krone7.4727739252273250.1338191159007369
PKRPakistani Rupee326.082087715524440.003066712455767901
ILSIsraeli Shekel3.6621745805296870.2730618046765435
PLNPolish Zloty4.2127743024746650.23737326716329915
QARQatari Riyal4.2390649070161680.2359010824167562
XAUGold Ounce0.000252420916061896753961.636838980441
OMROmani Rial0.447978050679710862.2322522241496294
COPColombian Peso4252.9298591394420.00023513202265751563
CLPChilean Peso1032.7490929154290.0009682894004554592
TWDTaiwan New Dollar36.8190536714048160.027159850682871866
ARSArgentine Peso1702.76880021150550.0005872787896253369
CZKCzech Koruna24.23146685560640.041268653109567385
VNDVietnamese Dong30687.20630412140.000032586869918676715
MADMoroccan Dirham10.7391705421755680.09311706114291929
JODJordanian Dinar0.82568599425122611.211114160785603
BHDBahraini Dinar0.437881429955516272.2837232446728524
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee360.12275507779770.002776830916402294
UAHUkrainian Hryvnia50.235124170054140.019906390528962082
NGNNigerian Naira1657.02472444271620.000603491296930597
TNDTunisian Dinar3.3749248324858730.2963028955117286
UGXUgandan Shilling4163.4087477287190.00024018780297407354
RONRomanian Leu5.09143545960804560.19640826402167202
BDTBangladeshi Taka142.335194479487140.007025669256693337
PENPeruvian Sol3.9118203837366790.2556354591732999
GELGeorgian Lari3.13754835029672470.3187201879790722
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.65059470255580850.37727382426131023
VESVenezuelan Bolívar385.74796530693020.0025923662337514197
BYNBelarusian Ruble3.38893559719488740.2950779002196816
UZSUzbekistani Som14073.968136967580.00007105316640396083
DZDAlgerian Dinar151.452859194601360.006602714569522275
IRRIranian Rial1163925.89642002228.591612258785357e-7
DOPDominican Peso74.148012266759080.013486538201487363
ISKIcelandic Krona146.604323769674860.006821081222481995
CRCCosta Rican Colon579.04147294764570.001726992014767853
XAGSilver Ounce0.01309302422112043876.37654854307027
SYPSyrian Pound128.778672022477740.0077652610039763
JMDJamaican Dollar184.385572818324330.005423417812549266
LYDLibyan Dinar6.3228247953138380.15815715797488966
GHSGhanaian Cedi12.5057795941723030.07996302769209208
MURMauritian Rupee54.368584116916950.0183929748446189
AOAAngolan Kwanza1065.94667186295260.0009381332353637375
UYUUruguayan Peso45.107208357856890.022169405653892953
AFNAfghan Afghani76.861346234484940.013010440865155386
LBPLebanese Pound104456.426047143470.000009573369852312179
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9073187831418970.1264651176239362
TZSTanzanian Shilling2917.49273325132940.0003427600653817479
ALLAlbanian Lek96.527074165993970.01035978774494229
XCDEast Caribbean Dollar3.15268863418534550.3171895851549577
GTQGuatemalan Quetzal8.9296303714113070.11198671819625973
NPRNepalese Rupee168.358336737607320.005939711803868299
BOBBolivian Bolíviano8.058996720059750.12408492455529702
BBDBarbadian or Bajan Dollar2.3291565423165760.4293399699984963
CUCCuban Convertible Peso1.1645782711582880.8586799399969925
LAKLao Kip25180.2746523301250.00003971362559810134
BNDBruneian Dollar1.50108694260191560.6661839308698839
BWPBotswana Pula15.9963793877068690.0625141462178932
HNLHonduran Lempira30.7822368469513280.032486268134833095
PYGParaguayan Guarani7704.3420383512710.00012979693723644698
ETBEthiopian Birr181.101355713814430.005521769818113625
NADNamibian Dollar19.135974358762370.05225759510605216
PGKPapua New Guinean Kina4.9704454774501940.20118921020998576
SDGSudanese Pound698.75636231512890.0014311139818273522
MOPMacau Pataca9.357968969903150.10686079460363392
BMDBermudian Dollar1.1645782711582880.8586799399969925
NIONicaraguan Cordoba42.86420001408150.023329491736028805
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge593.22983580697210.0016856872996613486
PABPanamanian Balboa1.1645782711582880.8586799399969925
GYDGuyanese Dollar243.676960143436960.004103793807224796
YERYemeni Rial277.62222856172390.003602017047340536
MGAMalagasy Ariary5395.4402939933080.00018534168585153103
KYDCaymanian Dollar0.96787957622644091.0331863845074507
MZNMozambican Metical74.417900891544870.013437627076546804
RSDSerbian Dinar117.347647484745210.008521687664254169
SCRSeychellois Rupee16.275823607376160.06144082315728727
AMDArmenian Dram442.16686306863620.0022615896475371403
AZNAzerbaijan Manat1.97974356157656350.5051159248138444
SBDSolomon Islander Dollar9.473205873101470.10556088544844493
TOPTongan Pa'anga2.804787526765610.35653324555146165
BZDBelizean Dollar2.3450451378949980.4264310242222622
GMDGambian Dalasi85.8094694998140.01165372546676993
MWKMalawian Kwacha2019.6500288554380.0004951352886453862
BIFBurundian Franc3447.3628477263840.0002900768048421486
HTGHaitian Gourde152.535721042989880.0065558414328284785
SOSSomali Shilling662.55302176757680.0015093131676196616
GNFGuinean Franc10195.705883300950.00009808050677862838
MNTMongolian Tughrik4148.5267256663580.00024104942938251765
MVRMaldivian Rufiyaa18.0035600132661640.05554457003298995
CDFCongolese Franc2483.95557985630740.0004025836887380443
STNSao Tomean Dobra24.6743183453857460.04052796863533238
TJSTajikistani Somoni10.8495659042856030.09216958621404363
KPWNorth Korean Won1048.1537759978350.0009540584815887411
KGSKyrgyzstani Som101.838413037790530.009819477446382799
LRDLiberian Dollar209.185023700757450.0047804569481537836
LSLBasotho Loti19.135974358762370.05225759510605216
MMKBurmese Kyat2445.2132343593740.0004089622884206219
GIPGibraltar Pound0.86691967896394671.1535094014650784
XPTPlatinum Ounce0.00049331466587183742027.1037315152494
MDLMoldovan Leu19.6327165417891050.050935386240180056
CUPCuban Peso27.9433963191333740.035786630536220145
KHRCambodian Riel4682.8995565398790.00021354291031150887
MKDMacedonian Denar61.516897426943980.016255696269266123
VUVNi-Vanuatu Vatu140.843430109357850.007100082689150287
MRUMauritanian Ouguiya46.31792652305640.021589912914219384
SZLSwazi Lilangeni19.135974358762370.05225759510605216
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.4144204844289160.02251520990464316
SVCSalvadoran Colon10.190059872635020.09813485028537057
XPDPalladium Ounce0.00061740207773487141619.6900465071421
BSDBahamian Dollar1.1645782711582880.8586799399969925
XDRIMF Special Drawing Rights0.85275174761076721.1726742311602312
RWFRwandan Franc1697.46227264197820.0005891147132498986
AWGAruban or Dutch Guilder2.08459510537333560.4797094636854707
BTNBhutanese Ngultrum105.174659839204960.009507993670042177
DJFDjiboutian Franc207.38601764971940.0048219258527304725
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.468674067374320.05724532933313284
FKPFalkland Island Pound0.86691967896394671.1535094014650784
SHPSaint Helenian Pound0.86691967896394671.1535094014650784
SPLSeborgan Luigino0.19409637774999585.152079660590275
WSTSamoan Tala3.23580691744814250.3090419254028392
JEPJersey Pound0.86691967896394671.1535094014650784
TMTTurkmenistani Manat4.0868843540106480.2446851717295729
GGPGuernsey Pound0.86691967896394671.1535094014650784
IMPIsle of Man Pound0.86691967896394671.1535094014650784
TVDTuvaluan Dollar1.74268324791337070.5738277459184655
ZMWZambian Kwacha22.710196253468550.04403308491212484
ADACardano2.8426438292045890.3517851901551148
BCHBitcoin Cash0.0018968023019635862527.2030716985062
BNBBNB0.0012648336918074275790.6177756626768
BTCBitcoin0.00001246036290910498580254.4843432517
CLFCLF0.026172585604746438.20791782293951
CNHChinese Yuan Renminbi Offshore8.1226257653770890.12311289832685963
DOGEDogecoin8.1496777197597760.12270423866889753
DOTPolkadot0.51367365782442151.9467613041231897
ETHEthereum0.000365848505573247332733.3718322372315
EURCEURC0.99920979591030761.0007908290060072
LINKChainlink0.085553657857240311.68857095121119
LTCLitecoin0.01499868535940831366.67251002586865
LUNATerra13.0375468692642240.0767015459294326
MXVMXV2.400856239668960.4165180669617621
SLESierra Leonean Leone26.7560283481384640.03737475483985927
SOLSOL0.008124546049741643123.08379986741531
SSPSSP5294.3996461168590.0001888788279769252
UNIUniswap0.208170423704496184.803756375206924
USDCUSDC1.16494849385823730.8584070499873019
USDPUSDP1.16600909595648950.8576262427693067
USDTUSDT1.16513924255060330.8582665174085996
VEDVED385.74796530693020.0025923662337514197
XBTXBT0.00001246036290910498580254.4843432517
XCGCaribbean Guilder2.09903830833900070.47640864677277583
XLMStellar Lumen5.0381837669292990.19848422492327739
XRPRipple0.55285577677646771.8087899991399077
ZWGZimbabwean Dollar29.9916780072195940.033342582557710845

Live Currency Rates

CurrencyRateChange
EUR / USD1.16568
GBP / EUR1.15422
USD / JPY158.281
GBP / USD1.34545
USD / CHF0.800354
USD / CAD1.38724
EUR / JPY184.505
AUD / USD0.668451

Central Bank Rates

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