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Historical rate tables

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EUR – Euro
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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.

20 Aug 2026, 16:00 UTC

USDUS Dollar1.1679385769523960.8562094100953384
EUREuro11
GBPBritish Pound0.85642961588840441.1676382757533028
INRIndian Rupee111.802499195957370.008944343884900908
AUDAustralian Dollar1.64055006570570860.6095516503300582
CADCanadian Dollar1.60960699897613460.6212696643566389
SGDSingapore Dollar1.48570467766101120.6730812758658938
CHFSwiss Franc0.93419425696324081.070441177031715
MYRMalaysian Ringgit4.7251678000277990.21163269587888858
JPYJapanese Yen185.541362306828630.005389633813005566
CNYChinese Yuan Renminbi7.85377961375787150.12732722958615345
NZDNew Zealand Dollar1.9638163653765650.5092125809880642
THBThai Baht38.367884503803390.02606346461194311
HUFHungarian Forint364.293492683820.0027450394258563566
AEDEmirati Dirham4.2892544238576750.23314075155761427
HKDHong Kong Dollar9.1598735770604660.10917181242592153
MXNMexican Peso19.8019262780850130.050500137509688126
ZARSouth African Rand18.8292008863985170.05310899841332943
PHPPhilippine Peso72.078853482401230.01387369459538032
SEKSwedish Krona11.0819499844428120.09023682667796114
IDRIndonesian Rupiah20758.514562214180.00004817300375722724
BRLBrazilian Real6.0540944822139590.16517746839562106
SARSaudi Arabian Riyal4.3797696635714850.2283225093587569
TRYTurkish Lira56.013089904816980.017852969755807073
KESKenyan Shilling151.1533421228240.006615798142176844
KRWSouth Korean Won1627.66686494354280.0006143763331046773
EGPEgyptian Pound59.425065530074510.016827915814310857
IQDIraqi Dinar1530.68028101641220.0006533042937849656
NOKNorwegian Krone10.9140850153690780.09162472150361779
KWDKuwaiti Dinar0.36008350899501362.7771335676854
DKKDanish Krone7.4759027736416690.13376310932316726
PKRPakistani Rupee324.29316849698170.003083629558509517
ILSIsraeli Shekel3.5052564772304520.28528582901018207
PLNPolish Zloty4.31921830062728950.23152337538826592
QARQatari Riyal4.2512964201067220.23522236541080724
XAUGold Ounce0.00025822581133669763872.579564465428
OMROmani Rial0.449344485283957042.225464054305827
COPColombian Peso3578.8763232609350.0002794173113780133
CLPChilean Peso1076.22784218430770.0009291712784259549
TWDTaiwan New Dollar37.252181963774490.02684406516032913
ARSArgentine Peso1748.75241933272790.0005718362353325981
CZKCzech Koruna24.1273835936736770.041446682194840434
VNDVietnamese Dong30493.04144449250.00003279436725983314
MADMoroccan Dirham10.8132020746558070.09247954427336741
JODJordanian Dinar0.82806845105924881.2076296334207877
BHDBahraini Dinar0.43914490493410092.277152686423772
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee385.60758148251630.002593310007431326
UAHUkrainian Hryvnia52.1474192871065160.01917640438723016
NGNNigerian Naira1575.65224084639230.0006346578096844711
TNDTunisian Dinar3.3873618299771430.2952149933173061
UGXUgandan Shilling4345.0517113850110.00023014685817887402
RONRomanian Leu5.2504700427252430.19045913829858796
BDTBangladeshi Taka142.773972053279320.007004077743433709
PENPeruvian Sol3.9176105818717430.25525763194212714
GELGeorgian Lari3.04101854242590570.32883719255531796
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.56807860835654860.38939617998685555
VESVenezuelan Bolívar906.04528822731270.001103697588844053
UZSUzbekistani Som13815.5785979630580.00007238205717619658
DZDAlgerian Dinar155.201961381070870.006443217541205407
DOPDominican Peso68.28939753620180.014643561608079449
ISKIcelandic Krona142.00961969199950.00704177648083891
CRCCosta Rican Colon529.35131478150960.0018891045928784579
XAGSilver Ounce0.0170820639807796658.54093516598326
JMDJamaican Dollar184.893458289191930.005408520178339136
LYDLibyan Dinar7.4014581226195630.13510851286774217
GHSGhanaian Cedi12.975538466439320.0770680925948821
MURMauritian Rupee54.557947767623420.018329135184102997
AOAAngolan Kwanza1069.42161480094160.0009350848965084144
UYUUruguayan Peso46.8419159280280940.02134840089667735
AFNAfghan Afghani76.56830690085170.013060233933276075
LBPLebanese Pound104806.934130174240.000009541353425699502
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar7.9207194165199940.12625115818574908
TZSTanzanian Shilling3090.08480772710850.0003236157135556236
ALLAlbanian Lek92.503330178397080.010810421614783515
XCDEast Caribbean Dollar3.16196210955636920.3162593242271023
GTQGuatemalan Quetzal8.9128960364719050.11219697794162106
NPRNepalese Rupee178.967850587928750.0055875957425587435
BOBBolivian Bolíviano13.4719716609893380.07422818464617845
BBDBarbadian or Bajan Dollar2.3358771539047920.4281047050476692
LAKLao Kip26314.8672344589070.00003800133176011299
BNDBruneian Dollar1.48570467766101120.6730812758658938
BWPBotswana Pula15.6302944222847980.06397832139196662
HNLHonduran Lempira31.3259338464361830.03192243222188142
PYGParaguayan Guarani7040.6050614930990.0001420332473226286
ETBEthiopian Birr190.29427879977950.005255018733653903
NADNamibian Dollar18.8292008863985170.05310899841332943
PGKPapua New Guinean Kina5.25442977120790560.19031560864693348
SDGSudanese Pound700.92411361332850.0014266879688942468
MOPMacau Pataca9.434669784372280.10599205089895293
BMDBermudian Dollar1.1679385769523960.8562094100953384
NIONicaraguan Cordoba42.99334391359580.02325941434119921
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge533.8341580412170.001873240939975202
PABPanamanian Balboa1.1679385769523960.8562094100953384
GYDGuyanese Dollar244.37933525114290.004091999018543542
YERYemeni Rial276.89368896407570.0036114943743977513
MGAMalagasy Ariary4995.1927790612040.0002001924738904551
KYDCaymanian Dollar0.97142529085057741.0294152411086628
MZNMozambican Metical74.542113169419820.013415235461962195
RSDSerbian Dinar117.331365667595020.008522870200224589
SCRSeychellois Rupee16.5242801422567250.06051700838953641
AMDArmenian Dram426.932288679150.0023422918025099862
AZNAzerbaijan Manat1.98549620618083540.503652435540802
SBDSolomon Islander Dollar9.3715939672366440.10670543383505818
TOPTongan Pa'anga2.812856655310730.3555104729961905
BZDBelizean Dollar2.3522015434961260.425133638214385
GMDGambian Dalasi86.621423159732490.011544488228460183
MWKMalawian Kwacha2025.84220490382560.0004936218613569035
BIFBurundian Franc3486.17797173464260.00028684708816010987
HTGHaitian Gourde152.925042221201470.006539151374263021
SOSSomali Shilling667.5392694658190.001498039210187925
GNFGuinean Franc10267.8696306324550.00009739118590059509
MNTMongolian Tughrik4200.9053195664010.00023804392718453736
MVRMaldivian Rufiyaa18.0552056347859170.05538568877184971
CDFCongolese Franc2677.4991540772420.00037348284442115324
STNSao Tomean Dobra24.6928165517367440.04049760779232234
TJSTajikistani Somoni10.7960896365849930.09262612979900368
KGSKyrgyzstani Som102.24473464752560.009780454743682986
LRDLiberian Dollar212.024184161043850.004716443098021525
LSLBasotho Loti18.8292008863985170.05310899841332943
MMKBurmese Kyat2452.12766163046630.00040780911028713774
GIPGibraltar Pound0.85642961588840441.1676382757533028
XPTPlatinum Ounce0.00063698937219770551569.8849049079975
MDLMoldovan Leu20.064748869738210.04983865018655712
KHRCambodian Riel4705.8422511098360.000212501810863753
MKDMacedonian Denar61.668450336754680.01621574718578578
VUVNi-Vanuatu Vatu138.056780249208570.0072433965082691594
MRUMauritanian Ouguiya46.6350344997087160.02144310625536786
SZLSwazi Lilangeni18.8292008863985170.05310899841332943
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.028724528567830.022712445357147577
SVCSalvadoran Colon10.2194625483334660.0978525040108958
XPDPalladium Ounce0.00087416356459586361143.9506752518473
BSDBahamian Dollar1.1679385769523960.8562094100953384
XDRIMF Special Drawing Rights0.85296276294454311.1723841220780429
RWFRwandan Franc1717.90907576981570.0005821029844387357
AWGAruban or Dutch Guilder2.0906100527447890.47832927938287056
BTNBhutanese Ngultrum111.802499195957370.008944343884900908
DJFDjiboutian Franc207.993794418490520.004807835747195257
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.519078654285940.05708062733968922
FKPFalkland Island Pound0.85642961588840441.1676382757533028
SHPSaint Helenian Pound0.85642961588840441.1676382757533028
SPLSeborgan Luigino0.19465642871344035.137256481121057
WSTSamoan Tala3.1729081135910150.3151682822822833
JEPJersey Pound0.85642961588840441.1676382757533028
TMTTurkmenistani Manat4.0847765462894730.24481143305338932
GGPGuernsey Pound0.85642961588840441.1676382757533028
IMPIsle of Man Pound0.85642961588840441.1676382757533028
TVDTuvaluan Dollar1.64055006570570860.6095516503300582
ZMWZambian Kwacha22.181730755210830.045082144898232736
ADACardano5.93509370180492550.16848933651980746
ARBARB13.0392128774403350.07669174584381087
AVAXAVAX0.165631388404791886.037502973506856
BCHBitcoin Cash0.0052594497166567914190.13395961044714
BNBBNB0.001792001653692834558.0351993198605
BTCBitcoin0.00001611696474723963262046.422244068686
CLFCLF0.02684223999258336337.25471496701858
CNHChinese Yuan Renminbi Offshore7.8549220468705470.12730871089909881
DAIDAI1.16838650115793260.8558811651871596
DOGEDogecoin14.5368707703165380.06879059570660441
DOTPolkadot1.40176020877040640.713388776299463
ETHEthereum0.00050181437505456361992.7687402164743
EURCEURC1.00234815933951630.9976573415956952
LINKChainlink0.109019516696369969.172669539391721
LTCLitecoin0.02429302146764779741.16408497525715
LUNATerra21.2528990975758030.047052404258300186
MXVMXV2.24947267553499230.4445486317197296
POLPOL14.1838556796650990.07050269141088804
SLESierra Leonean Leone27.068779403486410.03694292916182256
SOLSOL0.0133696102065661374.79649627398086
SSPSSP6587.2059170680150.00015180943370980923
TRXTRX3.46483294811436340.28861420304382107
UNIUniswap0.315082075284218943.173776226711573
USDCUSDC1.1680290230882540.8561431096600773
USDPUSDP1.16909535481122730.8553622216397131
USDTUSDT1.16867936576163210.855666686087417
VEDVED906.04528822731270.001103697588844053
XBTXBT0.00001611696474723963262046.422244068686
XCGCaribbean Guilder2.1059731386861330.47483986458814786
XLMStellar Lumen6.4016966580943580.1562085886615061
XRPRipple0.92733134281435791.0783632061492714
ZWGZimbabwean Dollar31.1466403790414540.03210619148102083

Live Currency Rates

CurrencyRateChange
EUR / USD1.16830▲
GBP / EUR1.16785▲
USD / JPY158.791▲
GBP / USD1.36441▲
USD / CHF0.799967▲
USD / CAD1.37490▼
EUR / JPY185.516▲
AUD / USD0.717150▲

Central Bank Rates

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