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.

1 Feb 2026, 17:00 UTC

USDUS Dollar1.18503406752279330.8438575965080984
EUREuro11
GBPBritish Pound0.86478384919871611.1563583211302702
INRIndian Rupee108.739203302890030.009196315308790039
AUDAustralian Dollar1.7014115155850820.5877472856154495
CADCanadian Dollar1.6114434676617630.6205616393425332
SGDSingapore Dollar1.50555867006092050.664205268041488
CHFSwiss Franc0.91218109714861021.0962735394604244
MYRMalaysian Ringgit4.6718782338902360.21404667457852558
JPYJapanese Yen183.150959645525380.005459976851529598
CNYChinese Yuan Renminbi8.2388016159137240.12137687574227324
NZDNew Zealand Dollar1.96794406096058720.5081445249576265
THBThai Baht37.294541964297090.026813575052277695
HUFHungarian Forint381.24258708886880.0026230018205361115
AEDEmirati Dirham4.3520376129774580.22977742587014255
HKDHong Kong Dollar9.2590266714471310.10800271297238913
MXNMexican Peso20.7014372363774870.048305824787988894
ZARSouth African Rand19.125805475585730.05228537962892645
PHPPhilippine Peso69.81020928329020.014324552386628645
SEKSwedish Krona10.5735344378907070.09457575476526163
IDRIndonesian Rupiah19887.834022390480.00005028199646447984
BRLBrazilian Real6.2159586297451990.16087623157829664
SARSaudi Arabian Riyal4.4438777532104750.22502869240215959
TRYTurkish Lira51.499246455212470.019417759847606186
KESKenyan Shilling152.87080902675050.0065414712355254985
KRWSouth Korean Won1719.00030704917730.0005817334621170559
EGPEgyptian Pound55.840819452986990.017908046654686205
IQDIraqi Dinar1552.55907018499670.0006440978763409266
NOKNorwegian Krone11.4252075338828690.08752576240163482
KWDKuwaiti Dinar0.363436851631273042.751509637813382
RUBRussian Ruble90.331452390474420.011070341210471353
DKKDanish Krone7.4678827927486080.133906761494839
PKRPakistani Rupee331.54696181870570.003016163968188655
ILSIsraeli Shekel3.66749713108269270.2726655166338977
PLNPolish Zloty4.2129508803240260.23736331811281125
QARQatari Riyal4.3135240057829680.23182901002969736
XAUGold Ounce0.000243565740284987754105.667729911173
OMROmani Rial0.456054495106633542.192720411112673
COPColombian Peso4354.5591301247950.00022964437274074665
CLPChilean Peso1035.36384217756880.0009658440436714576
TWDTaiwan New Dollar37.438679196454590.026710343993510834
ARSArgentine Peso1719.96016216004520.000581408815157748
CZKCzech Koruna24.3259707582414430.04110832862286526
VNDVietnamese Dong30757.7488168595960.000032512132339537755
MADMoroccan Dirham10.7994120095226320.09259763393768353
JODJordanian Dinar0.84018915387366041.1902081756108582
BHDBahraini Dinar0.44557280938857032.244302118372602
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee366.50052992005130.0027285090153024902
UAHUkrainian Hryvnia50.8112282783590960.019680689364990372
NGNNigerian Naira1641.64287239896570.0006091458847798486
TNDTunisian Dinar3.3742699763880230.2963604000265702
UGXUgandan Shilling4220.3588758713510.0002369466743023213
RONRomanian Leu5.0946488379338060.1962843822628532
BDTBangladeshi Taka144.947092267569560.006899069062758563
PENPeruvian Sol3.98225587933473650.25111394905318263
GELGeorgian Lari3.18798527036448660.31367773536973353
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.61378495587576330.38258694455793296
VESVenezuelan Bolívar434.19098391225880.002303133959598939
BYNBelarusian Ruble3.387914088356280.2951668708001895
UZSUzbekistani Som14487.8237506214340.00006902347910997375
DZDAlgerian Dinar153.452211477387070.00651668679370816
IRRIranian Rial1315565.81222102287.601292088244036e-7
DOPDominican Peso74.48125060840110.01342619775891901
ISKIcelandic Krona144.935210578641430.006899634643697591
CRCCosta Rican Colon587.10165310392060.0017032825486236434
XAGSilver Ounce0.01388843813186103572.00233680027209
SYPSyrian Pound131.03511407713090.007631542178925965
JMDJamaican Dollar186.13177406105780.005372537843388119
LYDLibyan Dinar7.4373595161029660.1344563212030902
GHSGhanaian Cedi12.96292997468780.07714305345725546
MURMauritian Rupee53.810730957707350.01858365389583635
AOAAngolan Kwanza1080.9846225592960.0009250825396872344
UYUUruguayan Peso45.2077393127798860.02212010631810796
AFNAfghan Afghani77.831869329158960.012848207406800129
LBPLebanese Pound106546.522952878730.00000938557141317751
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9970850652532090.12504556245686718
TZSTanzanian Shilling3020.7195433040820.00033104695277542837
ALLAlbanian Lek96.634113942622520.01034831240439334
XCDEast Caribbean Dollar3.2007685868515360.31242496071347003
GTQGuatemalan Quetzal9.084779132363210.1100742225463297
NPRNepalese Rupee174.064279687101220.0057450040973231545
BOBBolivian Bolíviano8.1900226772174170.12209978401912712
BBDBarbadian or Bajan Dollar2.37006813504558660.4219287982540492
CUCCuban Convertible Peso1.18503406752279330.8438575965080984
LAKLao Kip25471.2978023187170.00003925987626390075
BNDBruneian Dollar1.50555867006092050.664205268041488
BWPBotswana Pula15.4696879135838690.06464254518812265
HNLHonduran Lempira31.3592759485195420.031888491355528556
PYGParaguayan Guarani7942.8580360693220.00012589926641756643
ETBEthiopian Birr184.150156717170740.005430351066906026
NADNamibian Dollar19.125805475585730.05228537962892645
PGKPapua New Guinean Kina5.0185815380512540.19925949043926583
SDGSudanese Pound710.2537668868740.0014079474782416402
MOPMacau Pataca9.5367974715905460.10485700288581468
BMDBermudian Dollar1.18503406752279330.8438575965080984
NIONicaraguan Cordoba43.520300038344540.022977782761583156
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge594.95594801038580.0016807967099818685
PABPanamanian Balboa1.18503406752279330.8438575965080984
GYDGuyanese Dollar247.868908998588720.004034390614135852
YERYemeni Rial282.43803484171720.0035405996241278763
MGAMalagasy Ariary5276.0944379337310.00018953413585819524
KYDCaymanian Dollar0.97452752397484881.0261382828072987
MZNMozambican Metical75.705039100919360.01320916033960355
RSDSerbian Dinar117.235984091197610.008529804289629217
SCRSeychellois Rupee17.644906414059180.056673579135745146
AMDArmenian Dram452.546041835003560.0022097199125754277
AZNAzerbaijan Manat2.0155384387366740.4961453380302651
SBDSolomon Islander Dollar9.541317075551350.10480733341965942
TOPTongan Pa'anga2.78897555844253950.358554594346619
BZDBelizean Dollar2.3878829214791080.41878100094646925
GMDGambian Dalasi86.946631708376470.011501308105345035
MWKMalawian Kwacha2056.55375710569750.0004862503576893393
BIFBurundian Franc3513.1913530563940.0002846414839117783
HTGHaitian Gourde155.41281405892440.006434475857446687
SOSSomali Shilling674.30820059066320.0014830013918324671
GNFGuinean Franc10379.2741946031530.00009634585051428392
MNTMongolian Tughrik4224.2023497689660.0002367310836931599
MVRMaldivian Rufiyaa18.320490738943930.054583690701816
CDFCongolese Franc2531.8561477435310.0003949671472809508
STNSao Tomean Dobra24.6591639574544350.040552875260708145
TJSTajikistani Somoni11.1060450684316390.09004105366386893
KPWNorth Korean Won1066.53066096631980.000937619551503526
KGSKyrgyzstani Som103.648494462823550.009647993491682392
LRDLiberian Dollar219.570840997448220.00455433879770776
LSLBasotho Loti19.125805475585730.05228537962892645
MMKBurmese Kyat2488.55550040722760.00040183954098526627
GIPGibraltar Pound0.86478384919871611.1563583211302702
XPTPlatinum Ounce0.00054749831754644021826.489631020971
MDLMoldovan Leu19.945794277886190.05013588258596928
CUPCuban Peso28.420713107195880.03518560552046136
KHRCambodian Riel4767.276758402760.00020976336191042588
MKDMacedonian Denar61.534837621708770.01625095699687378
VUVNi-Vanuatu Vatu141.204761790922820.0070819141459313294
MRUMauritanian Ouguiya47.334740987798820.02112613228955375
SZLSwazi Lilangeni19.125805475585730.05228537962892645
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar45.143972250326830.022151351557078813
SVCSalvadoran Colon10.369048090824440.0964408681723541
XPDPalladium Ounce0.00068959523269038491450.1260342224277
BSDBahamian Dollar1.18503406752279330.8438575965080984
XDRIMF Special Drawing Rights0.86311948845671671.1585881368384228
RWFRwandan Franc1723.69928108166760.0005801475993959185
AWGAruban or Dutch Guilder2.12121098086580.47142882486485943
BTNBhutanese Ngultrum108.739203302890030.009196315308790039
DJFDjiboutian Franc212.43834498193560.004707248119848767
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.77551101284190.056257173100539896
FKPFalkland Island Pound0.86478384919871611.1563583211302702
SHPSaint Helenian Pound0.86478384919871611.1563583211302702
SPLSeborgan Luigino0.197505677130442845.063145599301174
WSTSamoan Tala3.21236767106659160.3112968695977361
JEPJersey Pound0.86478384919871611.1563583211302702
TMTTurkmenistani Manat4.147616803141590.24110231187282188
GGPGuernsey Pound0.86478384919871611.1563583211302702
IMPIsle of Man Pound0.86478384919871611.1563583211302702
TVDTuvaluan Dollar1.7014115155850820.5877472856154495
ZMWZambian Kwacha23.4150995460040360.04270748446041339
ADACardano4.1207002387485310.24267720097584747
BCHBitcoin Cash0.0022812945264003314438.347608529928
BNBBNB0.0015717676033050812636.226372077666
BTCBitcoin0.0000152999972301032765359.48895679965
CLFCLF0.02600313855181300438.45689619379725
CNHChinese Yuan Renminbi Offshore8.2427415265178330.12131885936043084
DOGEDogecoin11.3992079429790910.08772539329067262
DOTPolkadot0.79088325188678681.2644091243737046
ETHEthereum0.00051414780574114781944.9659977805265
EURCEURC1.00069769717235360.9993027892696016
LINKChainlink0.124836119100799678.01050214635833
LTCLitecoin0.0203000357632265549.260996959005205
LUNATerra17.044317621777750.058670579966327706
MXVMXV2.35749847486314760.4241784292386657
SLESierra Leonean Leone27.161648639729160.036816616445634553
SOLSOL0.01164886541702294785.84527026457535
SSPSSP5381.7115186659430.00018581449349925155
UNIUniswap0.308453494360105443.2419798066302516
USDCUSDC1.1851732474399860.8437584987342851
USDPUSDP1.17580400607513670.8504818786406632
USDTUSDT1.1859952172651250.8431737206377398
VEDVED434.19098391225880.002303133959598939
XBTXBT0.0000152999972301032765359.48895679965
XCGCaribbean Guilder2.1265329525615880.47024900262909913
XLMStellar Lumen6.8341247472893530.14632451659543294
XRPRipple0.74427133656018091.3435960124727189
ZWGZimbabwean Dollar30.3170372961290830.03298475343194835

Live Currency Rates

CurrencyRateChange
EUR / USD1.18268
GBP / EUR1.15517
USD / JPY155.235
GBP / USD1.36619
USD / CHF0.778302
USD / CAD1.36591
EUR / JPY183.593
AUD / USD0.694406

Central Bank Rates

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