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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.

Aug 4, 2026, 16:00 UTC

USDUS Dollar1.15261392417185540.8675931975387965
EUREuro11
GBPBritish Pound0.85664940682359971.1673386942599249
INRIndian Rupee109.659806460911910.0091191114800704
AUDAustralian Dollar1.6379191079314490.6105307613529913
CADCanadian Dollar1.62195828925863330.6165386660202472
SGDSingapore Dollar1.4775094366553230.6768146281784341
CHFSwiss Franc0.93265606014256541.072206617997143
MYRMalaysian Ringgit4.7221732522768170.21176690192759137
JPYJapanese Yen181.463044676962030.0055107639232009255
CNYChinese Yuan Renminbi7.7819914413129750.12850181184872653
NZDNew Zealand Dollar1.9576847973395290.5108074606080553
THBThai Baht38.336764070883120.026084622013246624
HUFHungarian Forint361.525759075140740.0027660546306802905
AEDEmirati Dirham4.2329746365211390.23624048945916856
HKDHong Kong Dollar9.0402389752352330.11061654484349284
MXNMexican Peso19.89797633803140.050256366929569626
ZARSouth African Rand18.8757150917318130.052978125339369686
PHPPhilippine Peso70.247360549889280.014235410301142996
SEKSwedish Krona10.9857037164949920.09102739576878482
IDRIndonesian Rupiah20705.6719512198070.00004829594530213198
BRLBrazilian Real5.8921528798068590.16971725282742145
SARSaudi Arabian Riyal4.3223022156444580.23135818601034572
TRYTurkish Lira54.807114328054570.0182458064479436
KESKenyan Shilling148.997577668249680.006711518506874981
KRWSouth Korean Won1645.67046537568830.0006076550688850767
EGPEgyptian Pound57.850347864464860.017285980757503098
IQDIraqi Dinar1509.93349810489530.0006622808231323376
NOKNorwegian Krone11.009573170520160.0908300425921738
KWDKuwaiti Dinar0.356637781394769652.8039654017841693
DKKDanish Krone7.47547706889152150.1337707267087212
PKRPakistani Rupee319.942009144335430.0031255664195972152
ILSIsraeli Shekel3.4675765815699730.288385844256464
PLNPolish Zloty4.2961913169676720.2327643082491535
QARQatari Riyal4.1955146839855540.2383497795436254
XAUGold Ounce0.000281970443183119153546.4710013970266
OMROmani Rial0.443483327994179552.254876196863762
COPColombian Peso3703.73284069551850.0002699978759300067
CLPChilean Peso1052.0923997133230.00095048685863759
TWDTaiwan New Dollar37.366668348412150.026761818599289004
ARSArgentine Peso1724.622057633990.0005798371855291591
CZKCzech Koruna24.175398522901590.04136436464750272
VNDVietnamese Dong30278.7233830821420.000033026491485395234
MADMoroccan Dirham10.7463454552218620.09305489053621296
JODJordanian Dinar0.81720327223784551.223685751112548
BHDBahraini Dinar0.433382835488617672.3074287168585013
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee386.86435045659320.002584885370853528
UAHUkrainian Hryvnia51.648258311787880.019361737117314683
NGNNigerian Naira1570.9534722460080.0006365560900860355
TNDTunisian Dinar3.36893825961357150.2968294230820078
UGXUgandan Shilling4315.9882417338860.0002316966460497734
RONRomanian Leu5.2507798335051020.19044790139914528
BDTBangladeshi Taka142.629504220905430.007011172095579846
PENPeruvian Sol3.900236863496990.2563946844765193
GELGeorgian Lari3.01465966195930250.3317124027692317
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5500302408474850.39215221215088686
VESVenezuelan Bolívar863.36832197618230.0011582542172859417
UZSUzbekistani Som13743.8614793570360.00007275975543714386
DZDAlgerian Dinar153.266384075074260.006524587932538236
DOPDominican Peso67.209250540957460.014878904197727928
ISKIcelandic Krona141.81274590406920.00705155233843692
CRCCosta Rican Colon522.60564752215110.0019134886979146435
XAGSilver Ounce0.01928962495616834451.84133969801341
JMDJamaican Dollar182.220112241499120.005487868422969055
LYDLibyan Dinar7.3402567989642120.13623501566608823
GHSGhanaian Cedi13.496472197356640.0740934360755291
MURMauritian Rupee54.211306032632960.018446336625759237
AOAAngolan Kwanza1056.07481599377680.0009469026103600341
UYUUruguayan Peso46.3712230339642560.0215650986662042
AFNAfghan Afghani75.54696481947470.01323679915387173
LBPLebanese Pound103353.5851981940.000009675523089812215
XPFCFP Franc119.3317422430.00838000000003067
TTDTrinidadian Dollar7.819890447213270.12787902934834136
TZSTanzanian Shilling3057.3928673400880.00032707605577362176
ALLAlbanian Lek93.324650761510510.01071528253082331
XCDEast Caribbean Dollar3.12047831048069920.3204636919414938
GTQGuatemalan Quetzal8.7898761487307540.11376724575856495
NPRNepalese Rupee175.537935192304730.00569677431208521
BOBBolivian Bolíviano13.990645217233650.07147633182551165
BBDBarbadian or Bajan Dollar2.30522784834371080.43379659876939825
LAKLao Kip26074.896355375310.00003835106327446058
BNDBruneian Dollar1.4775094366553230.6768146281784341
BWPBotswana Pula15.6516434256250520.06389105430058471
HNLHonduran Lempira30.8890869372041940.03237389314980221
PYGParaguayan Guarani6872.2242942757780.0001455132948487945
ETBEthiopian Birr185.63350109220420.005386958679959928
NADNamibian Dollar18.8757150917318130.052978125339369686
PGKPapua New Guinean Kina5.087575858454080.19655726574342655
SDGSudanese Pound691.79328617480050.0014455185096250306
MOPMacau Pataca9.311446144492290.10739470373154646
BMDBermudian Dollar1.15261392417185540.8675931975387965
NIONicaraguan Cordoba42.4087609071089060.023580033432015972
BAMBosnia-Herzegovina Convertible Mark1.95583000000000020.5112918811962185
KZTKazakhstani Tenge543.04972015714790.0018414520123693637
PABPanamanian Balboa1.15261392417185540.8675931975387965
GYDGuyanese Dollar241.151284350258750.004146774514157494
YERYemeni Rial274.73491001530270.003639872340738569
MGAMalagasy Ariary4910.78722052050.0002036333392376159
KYDCaymanian Dollar0.95841034726096851.0433944112330278
MZNMozambican Metical73.571749787649340.013592173665657091
RSDSerbian Dinar117.361018379381150.008520716791732334
SCRSeychellois Rupee16.464443243034030.06073694598953972
AMDArmenian Dram423.024808196694270.0023639275537122376
AZNAzerbaijan Manat1.95945638289068170.5103456288854734
SBDSolomon Islander Dollar9.298212988580780.10754754717149513
TOPTongan Pa'anga2.7699727941758460.3610143760626831
BZDBelizean Dollar2.32061212466021340.43092078567262554
GMDGambian Dalasi85.349746074252980.011716496486468926
MWKMalawian Kwacha1998.1110097576550.0005004726940177798
BIFBurundian Franc3443.76659126325880.0002903797262384078
HTGHaitian Gourde150.798070220756780.006631384596209201
SOSSomali Shilling656.6344380414190.0015229173830461238
GNFGuinean Franc10129.6791821978640.00009871980958265919
MNTMongolian Tughrik4147.332790408210.00024111882275585915
MVRMaldivian Rufiyaa17.8185626181300130.056121249588478084
CDFCongolese Franc2638.2686537891570.0003790364558073991
STNSao Tomean Dobra24.6778272011813440.0405222061021697
TJSTajikistani Somoni10.6398669609829440.09398613757738347
KGSKyrgyzstani Som101.192081056136710.009882196211037957
LRDLiberian Dollar208.063054054495270.004806235323922924
LSLBasotho Loti18.8757150917318130.052978125339369686
MMKBurmese Kyat2419.68511010384550.00041327691600213343
GIPGibraltar Pound0.85664940682359971.1673386942599249
XPTPlatinum Ounce0.00066136540471665951512.023448563079
MDLMoldovan Leu20.1623289814108770.04959744486472634
KHRCambodian Riel4665.1896620201560.00021435355740005913
MKDMacedonian Denar61.598610929699050.016234132310893747
VUVNi-Vanuatu Vatu137.811141208493750.0072563073727624485
MRUMauritanian Ouguiya46.117151393404910.02168390652469934
SZLSwazi Lilangeni18.8757150917318130.052978125339369686
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar43.790193618527290.022836163016573367
SVCSalvadoran Colon10.0853718365037360.09915350829014817
XPDPalladium Ounce0.00085652020385459571167.5147830719027
BSDBahamian Dollar1.15261392417185540.8675931975387965
XDRIMF Special Drawing Rights0.84337406154596361.1857134877576507
RWFRwandan Franc1695.21560343368510.0005898954669686173
AWGAruban or Dutch Guilder2.06317892426762130.484688937172512
BTNBhutanese Ngultrum109.659806460911910.0091191114800704
DJFDjiboutian Franc205.196191079327970.004873384806706301
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.2892088625778340.05783954650258643
FKPFalkland Island Pound0.85664940682359971.1673386942599249
SHPSaint Helenian Pound0.85664940682359971.1673386942599249
SPLSeborgan Luigino0.192102319926899945.205559206055016
WSTSamoan Tala3.1544188271067290.31701560725124506
JEPJersey Pound0.85664940682359971.1673386942599249
TMTTurkmenistani Manat4.0325933490870860.24797938037228176
GGPGuernsey Pound0.85664940682359971.1673386942599249
IMPIsle of Man Pound0.85664940682359971.1673386942599249
TVDTuvaluan Dollar1.6379191079314490.6105307613529913
ZMWZambian Kwacha21.7453559909682570.04598683049453599
ADACardano5.97286558136989050.16742382469130465
ARBARB14.0949009617818660.07094764288954471
AVAXAVAX0.17094158809506225.849951501818801
BCHBitcoin Cash0.005383630704220922185.74825335177079
BNBBNB0.0019442791156103415514.3294457936321
BTCBitcoin0.00001797866676084134655621.47701508446
CLFCLF0.02622188586474264238.13608239919073
CNHChinese Yuan Renminbi Offshore7.779829827398740.12853751588218987
DAIDAI1.15297148617295190.8673241376673514
DOGEDogecoin16.4122319024110120.06093016513208643
DOTPolkadot1.38575465414231510.7216284621601576
ETHEthereum0.0006153967419902741624.9679788129338
EURCEURC1.02905742017934170.9717630720992444
LINKChainlink0.140808100985712117.101864118609701
LTCLitecoin0.0259738271835242838.500294659476296
LUNATerra20.9740374299527730.04767799253432779
MXVMXV2.26649797146952770.44120930730488617
POLPOL15.5178518300181080.06444190928963349
SLESierra Leonean Leone26.377823799366050.03791063309870291
SOLSOL0.01558342564647943764.17074285755116
SSPSSP5845.0136852578790.00017108599805714238
TRXTRX3.51101437005353260.28481797412431353
UNIUniswap0.30003825275933643.3329083568624487
USDCUSDC1.15269823304458540.8675297413779594
USDPUSDP1.15369983656330750.866776581141629
USDTUSDT1.15380067631792720.866700826689802
VEDVED863.36832197618230.0011582542172859417
XBTXBT0.00001797866676084134655621.47701508446
XCGCaribbean Guilder2.076128743856080.4816656977363834
XLMStellar Lumen6.7987266724088670.14708636604826011
XRPRipple1.07035344005768260.9342708329559896
ZWGZimbabwean Dollar30.8152528617394450.03245146176430085

Live Currency Rates

CurrencyRateChange
EUR / USD1.15387▲
GBP / EUR1.16644▼
USD / JPY157.689▲
GBP / USD1.34592▲
USD / CHF0.808314▼
USD / CAD1.40718▲
EUR / JPY181.951▲
AUD / USD0.704517▲

Central Bank Rates

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