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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.

28 Aug 2026, 16:00 UTC

USDUS Dollar1.15982842513489710.8621964924542111
EUREuro11
GBPBritish Pound0.85573065432101331.1685920037461537
INRIndian Rupee110.855715552171920.00902073470022726
AUDAustralian Dollar1.618774919688550.6177511078516084
CADCanadian Dollar1.61184096467009220.620408602287061
SGDSingapore Dollar1.4782213891454710.6764886554496949
CHFSwiss Franc0.937758850164021.066372233997145
MYRMalaysian Ringgit4.6693323935236770.21416337834226393
JPYJapanese Yen185.5384915851260.005389717203457995
CNYChinese Yuan Renminbi7.8026091854722620.12816225652592053
NZDNew Zealand Dollar1.96123696422356790.5098822927783686
THBThai Baht38.411510290572060.02603386309039365
HUFHungarian Forint365.177644503578160.0027383932588737688
AEDEmirati Dirham4.2594698913079090.2347709986260616
HKDHong Kong Dollar9.093626868438720.10996712472013814
MXNMexican Peso19.762298999610990.05060140017209963
ZARSouth African Rand18.7123376381571870.053440677446993795
PHPPhilippine Peso72.339159913899440.013823771262898746
SEKSwedish Krona11.129147909769330.08985413870923445
IDRIndonesian Rupiah20590.0473951731070.00004856715386844755
BRLBrazilian Real6.04889857440303750.16531935321773675
SARSaudi Arabian Riyal4.3493565942558640.2299190646544563
TRYTurkish Lira55.958396887586120.017870419018773592
KESKenyan Shilling150.091735288128060.0066625920346668
KRWSouth Korean Won1600.09205338285850.0006249640437160069
EGPEgyptian Pound58.280504581523210.017158396399969262
IQDIraqi Dinar1519.70728396094570.000658021456206759
NOKNorwegian Krone10.879351865802720.09191724032231365
KWDKuwaiti Dinar0.35824846983915842.7913587473212838
DKKDanish Krone7.4754031703655540.13377204910689777
PKRPakistani Rupee321.83931739516390.003107140569690465
ILSIsraeli Shekel3.4645072744393120.28864133361123845
PLNPolish Zloty4.34177871527439850.23032035153749206
QARQatari Riyal4.2217754674910260.2368671682566514
XAUGold Ounce0.00025615819746353913903.8375890443144
OMROmani Rial0.446107599293265932.2416116685396603
COPColombian Peso3718.67276923866260.00026891314779620514
CLPChilean Peso1076.7297256935670.0009287381746202446
TWDTaiwan New Dollar36.7336219920377540.027223016565498394
ARSArgentine Peso1755.34463679756030.0005696886976134747
CZKCzech Koruna24.1370046296249720.0414301615028334
VNDVietnamese Dong30259.95971545350.00003304697063060889
MADMoroccan Dirham10.7738749704245670.09281711573088665
JODJordanian Dinar0.82231835342064211.2160740373120045
BHDBahraini Dinar0.436095487850721332.293075777803753
XOFCFA Franc655.95700000000010.0015244901723741036
LKRSri Lankan Rupee380.44696120959470.0026284872845891466
UAHUkrainian Hryvnia51.756806189201850.019321130371615404
NGNNigerian Naira1553.81464881798120.0006435774052978072
TNDTunisian Dinar3.37679719379667940.29613860193826347
UGXUgandan Shilling4371.02860779104050.00022877910206709075
RONRomanian Leu5.2582166493432430.19017854658478195
BDTBangladeshi Taka142.987346340026140.0069936258389045455
PENPeruvian Sol3.88732783437308170.257246119341327
GELGeorgian Lari3.02110270793716260.33100496629020915
XAFCentral African CFA Franc BEAC655.95700000000010.0015244901723741036
FJDFijian Dollar2.55010000762043280.3921414834758293
VESVenezuelan Bolívar916.58517952061630.0010910060759688593
UZSUzbekistani Som13706.33075908080.00007295898644044279
DZDAlgerian Dinar154.565766379222570.006469737920792431
DOPDominican Peso68.101208436043790.014684027243644798
ISKIcelandic Krona140.603867001871150.007112179923093382
CRCCosta Rican Colon525.74116101298980.0019020766760457102
XAGSilver Ounce0.0170370953718753658.695451200607145
JMDJamaican Dollar183.861404574925530.0054388793684674
LYDLibyan Dinar7.3520829304317780.13601587597180045
GHSGhanaian Cedi13.0190232260959590.0768106779313176
MURMauritian Rupee54.355833610724350.018397289372132836
AOAAngolan Kwanza1063.24825275636250.0009405141249069557
UYUUruguayan Peso46.7209053511005340.021403694823230658
AFNAfghan Afghani76.490723881697140.013073480668670754
LBPLebanese Pound104036.943281326280.000009611970214233421
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar7.86718592756606050.1271102538070279
TZSTanzanian Shilling3068.23160244020350.0003259206375440131
ALLAlbanian Lek92.147960115472360.010852112176405002
XCDEast Caribbean Dollar3.13998619325439550.3184727379210428
GTQGuatemalan Quetzal8.851943087315470.11296954692726906
NPRNepalese Rupee177.45228667013920.005635317632501803
BOBBolivian Bolíviano13.4935438447621330.0741095157435736
BBDBarbadian or Bajan Dollar2.31965685026979430.4310982462271056
LAKLao Kip26022.553142841280.000038428204738822743
BNDBruneian Dollar1.4782213891454710.6764886554496949
BWPBotswana Pula15.5296894723850280.06439278787758151
HNLHonduran Lempira31.1512133275251380.032101478343265766
PYGParaguayan Guarani6871.6728864709470.00014552497136014944
ETBEthiopian Birr189.168449997585380.005286293776857421
NADNamibian Dollar18.7123376381571870.053440677446993795
PGKPapua New Guinean Kina5.1432439161423950.19442982217145818
SDGSudanese Pound696.1481864349160.0014364757669213456
MOPMacau Pataca9.3664356744918840.10676419875741566
BMDBermudian Dollar1.15982842513489710.8621964924542111
NIONicaraguan Cordoba42.6359968101929140.023454359574417917
BAMBosnia-Herzegovina Convertible Mark1.95582999999999970.5112918811962185
KZTKazakhstani Tenge538.2082412234120.0018580168852986717
PABPanamanian Balboa1.15982842513489710.8621964924542111
GYDGuyanese Dollar242.671618892127360.004120795025661905
YERYemeni Rial274.51444050908340.003642795614487578
MGAMalagasy Ariary5005.1095040231810.00019979582848211116
KYDCaymanian Dollar0.96445930605329481.036850382098694
MZNMozambican Metical74.017072694214730.013510396501781152
RSDSerbian Dinar117.329777051417110.008522985597780286
SCRSeychellois Rupee16.3633772192540260.06111207891872995
AMDArmenian Dram422.54780281265890.002366596142125393
AZNAzerbaijan Manat1.97170652978178480.5071748685189338
SBDSolomon Islander Dollar9.2756032881922170.1078096991570342
TOPTongan Pa'anga2.79170938947368750.35820347338822645
BZDBelizean Dollar2.33508896953883170.42824920722292437
GMDGambian Dalasi87.02245835665030.011491286489536174
MWKMalawian Kwacha2010.9545404499860.0004972762834192327
BIFBurundian Franc3464.2789272996010.00028866035933760627
HTGHaitian Gourde151.776698637318840.006588626640177296
SOSSomali Shilling662.16360734044620.0015102007855980794
GNFGuinean Franc10203.1790789122840.00009800866889289232
MNTMongolian Tughrik4172.7608078439460.0002396494901217923
MVRMaldivian Rufiyaa17.9304647900509340.055771002687831576
CDFCongolese Franc2661.71053913522840.00037569825317102033
STNSao Tomean Dobra24.7549052286470650.04039603427133189
TJSTajikistani Somoni10.7206031583981630.0932783338049999
KGSKyrgyzstani Som101.538325269632140.009848498065577981
LRDLiberian Dollar209.57156960568530.00477163959730572
LSLBasotho Loti18.7123376381571870.053440677446993795
MMKBurmese Kyat2435.32359240626150.00041062304948638617
GIPGibraltar Pound0.85573065432101331.1685920037461537
XPTPlatinum Ounce0.00062234764788485791606.8189594652608
MDLMoldovan Leu19.940414940381390.050149407772598416
KHRCambodian Riel4694.3723295422850.00021302102385592047
MKDMacedonian Denar61.2436485316697840.016328223807288173
VUVNi-Vanuatu Vatu137.15051899636610.007291259320910741
MRUMauritanian Ouguiya46.444983233704570.02153085070497586
SZLSwazi Lilangeni18.7123376381571870.053440677446993795
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar43.7904732283839660.02283601720366482
SVCSalvadoran Colon10.148498719930350.09853674199476699
XPDPalladium Ounce0.00080663031646981121239.725286270499
BSDBahamian Dollar1.15982842513489710.8621964924542111
XDRIMF Special Drawing Rights0.84600632796479871.1820242555462408
RWFRwandan Franc1706.42831987658250.0005860193413060122
AWGAruban or Dutch Guilder2.0760928809914660.4816740181308442
BTNBhutanese Ngultrum110.855715552171920.00902073470022726
DJFDjiboutian Franc206.693529432565270.0048380808182302325
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.3974263770234570.057479766163614075
FKPFalkland Island Pound0.85573065432101331.1685920037461537
SHPSaint Helenian Pound0.85573065432101331.1685920037461537
SPLSeborgan Luigino0.19330473674926395.173178975417983
WSTSamoan Tala3.140622330469210.3184082308459546
JEPJersey Pound0.85573065432101331.1685920037461537
TMTTurkmenistani Manat4.0569748068229670.24648908302763262
GGPGuernsey Pound0.85573065432101331.1685920037461537
IMPIsle of Man Pound0.85573065432101331.1685920037461537
TVDTuvaluan Dollar1.618774919688550.6177511078516084
ZMWZambian Kwacha22.11449115761140.04521921815306242
ADACardano5.646128686087530.17711250585982435
ARBARB13.1068195339441350.07629615998070263
AVAXAVAX0.157944683870926066.331330536057863
BCHBitcoin Cash0.004640101309018867215.5125359130244
BNBBNB0.0016644767751887721600.7893981498106
BTCBitcoin0.00001479799366777198267576.72847082399
CLFCLF0.02684603841258345337.24944383344372
CNHChinese Yuan Renminbi Offshore7.8084898622832660.1280657358384009
DAIDAI1.15984710667821740.8621826051400715
DOGEDogecoin13.4699829791848970.0742391435494236
DOTPolkadot1.3511555749756770.740107222677153
ETHEthereum0.000468564937335221252134.1759067315334
EURCEURC0.9992164795828911.0007841348027366
LINKChainlink0.100094975441282879.990511467647186
LTCLitecoin0.02384049110209182341.94544465202974
LUNATerra21.1053192148279540.04738142028657072
MXVMXV2.2327804384637920.44787207141962626
POLPOL10.8206695765178140.09241572279132551
SLESierra Leonean Leone26.5543626995307670.03765859536209734
SOLSOL0.0110001975459099290.90745832758421
SSPSSP6523.518677455480.00015329150561887458
TRXTRX3.40759313461409440.2934622651519248
UNIUniswap0.256611541358256533.8969408574024174
USDCUSDC1.15987674409141820.8621605744697842
USDPUSDP1.16153115201571790.86093257013779
USDTUSDT1.15968874990049930.8623003371256291
VEDVED916.58517952061630.0010910060759688593
XBTXBT0.00001479799366777198267576.72847082399
XCGCaribbean Guilder2.09044289753512750.47836752736901594
XLMStellar Lumen6.4439570536250730.1551841503098544
XRPRipple0.8257182150109451.2110669012996702
ZWGZimbabwean Dollar30.7658071060497850.03250361664665576

Live Currency Rates

CurrencyRateChange
EUR / USD1.15821▼
GBP / EUR1.16842▲
USD / JPY160.103▲
GBP / USD1.35327▼
USD / CHF0.808078▲
USD / CAD1.39038▲
EUR / JPY185.433▼
AUD / USD0.716123▼

Central Bank Rates

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