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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.

Jul 25, 2026, 16:00 UTC

USDUS Dollar1.13746384444421380.8791488229576376
EUREuro11
GBPBritish Pound0.85378005557450661.1712618413498805
INRIndian Rupee109.851909838013060.009103164446340475
AUDAustralian Dollar1.6287610743995540.6139635921546394
CADCanadian Dollar1.60343633019793150.6236605602397433
SGDSingapore Dollar1.46816417047964180.681122738251612
CHFSwiss Franc0.93088547269788861.0742460048300078
MYRMalaysian Ringgit4.6533514326280950.21489887761071708
JPYJapanese Yen186.378246904022180.005365433019202947
CNYChinese Yuan Renminbi7.7035556574686940.129810186940168
NZDNew Zealand Dollar1.9648031584002220.5089568365790994
THBThai Baht38.366167266435040.02606463119069124
HUFHungarian Forint361.15357728061170.0027689051497972916
AEDEmirati Dirham4.1773359687213750.23938701782372707
HKDHong Kong Dollar8.9202007787986680.11210509996330772
MXNMexican Peso19.8894571961535330.050277892962981026
ZARSouth African Rand19.118754012483490.052304663753038265
PHPPhilippine Peso70.301897561981450.014224367117805791
SEKSwedish Krona11.0545821380813880.09046022613149247
IDRIndonesian Rupiah20394.845167146990.000049031997634914565
BRLBrazilian Real5.7797811378743250.17301693198157633
SARSaudi Arabian Riyal4.2654894166658020.2344396861220367
TRYTurkish Lira53.857724741561570.01856743865060286
KESKenyan Shilling147.340310732387540.006787008898171039
KRWSouth Korean Won1661.51365771036560.0006018608365687715
EGPEgyptian Pound58.406904840713970.0171212633630763
IQDIraqi Dinar1490.19628159084640.0006710525400938851
NOKNorwegian Krone10.8980831102340280.0917592561815695
KWDKuwaiti Dinar0.351705690610713552.8432863803356905
DKKDanish Krone7.4787929904411260.13371141590335908
PKRPakistani Rupee316.18702461815280.0031626851266514256
ILSIsraeli Shekel3.47359535621853730.28788615179651517
PLNPolish Zloty4.3172582394941280.2316284883892362
QARQatari Riyal4.1403683937769390.2415244019114389
XAUGold Ounce0.00028044521059899413565.7588798330034
OMROmani Rial0.438012329253924472.283040757558859
COPColombian Peso3660.6828171238890.00027317307998448115
CLPChilean Peso1079.06488941962540.0009267283272814572
TWDTaiwan New Dollar36.8037445643076140.027171148257827085
ARSArgentine Peso1702.0117399284640.0005875400131153209
CZKCzech Koruna24.148197877446350.04141095766545661
VNDVietnamese Dong29955.2309617629540.00003338315105219763
MADMoroccan Dirham10.6521258881884720.09387797426510348
JODJordanian Dinar0.80646186571094761.2399842354832689
BHDBahraini Dinar0.42768640551102442.3381617631852065
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee382.399513486784770.0026150660885570364
UAHUkrainian Hryvnia51.0579420619880440.019585591577230582
NGNNigerian Naira1551.38783670823610.0006445841435252056
TNDTunisian Dinar3.37073814931512670.2966709236085817
UGXUgandan Shilling4287.670934041070.0002332268533157963
RONRomanian Leu5.2244860081419730.19140638877041194
BDTBangladeshi Taka140.438966195860.007120530911665732
PENPeruvian Sol3.870254065719270.2583809700912114
GELGeorgian Lari2.9851346665000220.33499326218755454
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.556343169665020.3911837862250078
VESVenezuelan Bolívar842.61180164330590.001186786130991457
UZSUzbekistani Som13677.365899241740.0000731134932973782
DZDAlgerian Dinar151.849504147098860.006585467668246616
DOPDominican Peso66.109518452315750.015126414825140372
ISKIcelandic Krona143.073801210450340.006989399817015266
CRCCosta Rican Colon515.71780493752360.0019390449397440222
XAGSilver Ounce0.01953549912313743651.18886360142295
JMDJamaican Dollar179.62173945788520.005567254849096168
LYDLibyan Dinar7.2840759427840230.13728577349480423
GHSGhanaian Cedi13.2113551342863540.07569246226715845
MURMauritian Rupee53.943640245729710.018537866474058765
AOAAngolan Kwanza1051.66321537956670.0009508747528447874
UYUUruguayan Peso45.696027745172170.021883740214282653
AFNAfghan Afghani75.079322724182190.013319246414537933
LBPLebanese Pound102425.029656676020.000009763238569243805
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.6689349840871370.13039620261157212
TZSTanzanian Shilling2994.1086647921970.00033398921413876074
ALLAlbanian Lek93.641828363809850.010678988412260372
XCDEast Caribbean Dollar3.07114511020815860.3256114459313911
GTQGuatemalan Quetzal8.6751762142460950.11527143372117701
NPRNepalese Rupee175.845444673199380.00568681208579758
BOBBolivian Bolíviano12.7874786886914190.07820149885249451
BBDBarbadian or Bajan Dollar2.27492768888842760.4395744114788188
LAKLao Kip25771.8391627037640.00003880204255842052
BNDBruneian Dollar1.46816417047964180.681122738251612
BWPBotswana Pula15.6619582946210890.06384897604684836
HNLHonduran Lempira30.4912251916934130.032796320702535284
PYGParaguayan Guarani6882.0300295074040.000145305962879034
ETBEthiopian Birr182.064723687448070.0054925522075144435
NADNamibian Dollar19.118754012483490.052304663753038265
PGKPapua New Guinean Kina5.01859322847968950.19925902627954878
SDGSudanese Pound682.69114018934740.0014647912374000426
MOPMacau Pataca9.1878068021626280.10883990287699778
BMDBermudian Dollar1.13746384444421380.8791488229576376
NIONicaraguan Cordoba41.7731802261487740.02393880462503139
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge540.1194054618410.0018514424586262145
PABPanamanian Balboa1.13746384444421380.8791488229576376
GYDGuyanese Dollar237.721517483545140.004206602795513532
YERYemeni Rial271.082188022406740.0036889181369501984
MGAMalagasy Ariary4904.6189695596780.00020388943691782382
KYDCaymanian Dollar0.93738410497445661.0667985457543572
MZNMozambican Metical72.428644353457950.013806692213096173
RSDSerbian Dinar117.488981731736890.008511436436510315
SCRSeychellois Rupee16.2253027082577250.06163213210752973
AMDArmenian Dram416.249842877686550.002402403309240038
AZNAzerbaijan Manat1.93459519709619430.5169040021917706
SBDSolomon Islander Dollar9.191621774148880.10879472900119386
TOPTongan Pa'anga2.7127530497651240.36862920496452195
BZDBelizean Dollar2.29094212558851050.4365016421980168
GMDGambian Dalasi84.830036139449120.011788277425181513
MWKMalawian Kwacha1971.5430334834040.0005072169275621433
BIFBurundian Franc3395.93625236481470.0002944696029861085
HTGHaitian Gourde150.174986670693760.00665889854342266
SOSSomali Shilling650.02476453566610.0015384029264090154
GNFGuinean Franc9985.382563915890.00010014638834306593
MNTMongolian Tughrik4088.04094964909840.00024461594497624493
MVRMaldivian Rufiyaa17.5788656357471350.056886492036577765
CDFCongolese Franc2567.78832149892740.00038944020098053
STNSao Tomean Dobra24.5870751034467930.040671775548438975
TJSTajikistani Somoni10.5135288065092510.09511554287851183
KGSKyrgyzstani Som99.533888652224350.010046829411980904
LRDLiberian Dollar206.143600858510.004850987349766759
LSLBasotho Loti19.118754012483490.052304663753038265
MMKBurmese Kyat2388.6732443849790.00041864244192908593
GIPGibraltar Pound0.85378005557450661.1712618413498805
XPTPlatinum Ounce0.00071292503820819621402.6720151578813
MDLMoldovan Leu19.9977783566519850.050005554725400976
KHRCambodian Riel4599.00946509752250.00021743812609848476
MKDMacedonian Denar61.3743800273130450.016293443608798596
VUVNi-Vanuatu Vatu134.98636860834720.007408155433097284
MRUMauritanian Ouguiya45.6595056922421850.021901244545665454
SZLSwazi Lilangeni19.118754012483490.052304663753038265
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar43.2053794624787240.02314526599328771
SVCSalvadoran Colon9.9528086388868720.10047415119515858
XPDPalladium Ounce0.00091290765122914451095.4010503182812
BSDBahamian Dollar1.13746384444421380.8791488229576376
XDRIMF Special Drawing Rights0.82905727332625671.2061892853166885
RWFRwandan Franc1668.96693619851540.0005991730443011334
AWGAruban or Dutch Guilder2.03606028155514270.49114459383108244
BTNBhutanese Ngultrum109.851909838013060.009103164446340475
DJFDjiboutian Franc203.137184099831730.004922781638582478
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.0619576666632080.058609921530509174
FKPFalkland Island Pound0.85378005557450661.1712618413498805
SHPSaint Helenian Pound0.85378005557450661.1712618413498805
SPLSeborgan Luigino0.189577306649059725.274892958845398
WSTSamoan Tala3.13521413234770470.31895748034638455
JEPJersey Pound0.85378005557450661.1712618413498805
TMTTurkmenistani Manat3.9811293137501930.2511850083709056
GGPGuernsey Pound0.85378005557450661.1712618413498805
IMPIsle of Man Pound0.85378005557450661.1712618413498805
TVDTuvaluan Dollar1.6287610743995540.6139635921546394
ZMWZambian Kwacha21.201543320517290.047166377696300714
ADACardano6.9082113183692670.14475527078057843
ARBARB13.7169752716180360.07290236952377631
AVAXAVAX0.173157124810120245.775101666169237
BCHBitcoin Cash0.005422099577995571184.43040110482028
BNBBNB0.002008578684212476497.86448888462644
BTCBitcoin0.00001773958626199987856371.10049979625
CLFCLF0.02732790440500604336.59263385804349
CNHChinese Yuan Renminbi Offshore7.7117774904895350.1296717911315827
DAIDAI1.13759903157147150.8790443488850433
DOGEDogecoin15.9800579378736050.06257799589261474
DOTPolkadot1.39629509931917520.7161809853000227
ETHEthereum0.00060948289643620721640.7351311205614
EURCEURC0.99911198325617841.000888806018448
LINKChainlink0.135724139942303067.3678860696785735
LTCLitecoin0.0246841157858591340.51188256752844
LUNATerra20.6983524563371440.04831302404911138
MXVMXV2.26016226862098120.44244610835404374
POLPOL14.815217546670970.06749816510286097
SLESierra Leonean Leone27.5476467012065030.036300741433430796
SOLSOL0.01534387092960683365.17260244091636
SSPSSP5733.0940552912420.00017442588423559362
TRXTRX3.44648008399855280.29015110362680974
UNIUniswap0.30945764010280173.2314600462531815
USDCUSDC1.13746864987012670.8791451088468922
USDPUSDP1.13837406223606790.8784458757218478
USDTUSDT1.13860049659049720.8782711785164928
VEDVED842.61180164330590.001186786130991457
XBTXBT0.00001773958626199987856371.10049979625
XCGCaribbean Guilder2.04372008615130160.48930379790080875
XLMStellar Lumen6.3778570881920660.15679247530512957
XRPRipple1.03640242349117370.9648761690767276
ZWGZimbabwean Dollar30.3208171434516240.03298064149356112

Live Currency Rates

CurrencyRateChange
EUR / USD1.13767▲
GBP / EUR1.17099▲
USD / JPY163.854▲
GBP / USD1.33220▲
USD / CHF0.818459▲
USD / CAD1.40962▲
EUR / JPY186.412▲
AUD / USD0.698066▲

Central Bank Rates

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