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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.

2 Sept 2026, 16:00 UTC

USDUS Dollar1.15924520041288480.8626302698030003
EUREuro11
GBPBritish Pound0.85863629231330751.1646374710132918
INRIndian Rupee109.544674968356470.009128695669496159
AUDAustralian Dollar1.6168880466543890.618472009901469
CADCanadian Dollar1.60577071262666910.6227539163198659
SGDSingapore Dollar1.47324991346905980.6787714635905195
CHFSwiss Franc0.94255218687046981.0609492120752195
MYRMalaysian Ringgit4.6888698339015110.2132710088835887
JPYJapanese Yen184.077014074080750.005432508806327963
CNYChinese Yuan Renminbi7.7901749648034720.12836682160773877
NZDNew Zealand Dollar1.98280864763144440.5043351012184386
THBThai Baht38.4598002734051150.026001175068282874
HUFHungarian Forint367.905595917890540.0027180885833092377
AEDEmirati Dirham4.25732799851631950.23488911362913556
HKDHong Kong Dollar9.0908578334284370.1100006202190129
MXNMexican Peso19.688353051659190.05079145002002732
ZARSouth African Rand18.6041892288100430.053751334589277444
PHPPhilippine Peso72.462939300127870.013800157841488985
SEKSwedish Krona11.1527215595934730.08966421287006925
IDRIndonesian Rupiah20524.845485673320.00004872143864361934
BRLBrazilian Real5.9194103908337110.16893574426745506
SARSaudi Arabian Riyal4.34716950154831850.2300347386141334
TRYTurkish Lira55.988519666551040.01786080442840187
KESKenyan Shilling150.03446708731050.006665135148032776
KRWSouth Korean Won1575.48739476661540.0006347242150725902
EGPEgyptian Pound59.195209661932090.01689325885846285
IQDIraqi Dinar1518.57604728495680.0006585116377858637
NOKNorwegian Krone10.7952317051916960.09263349109209718
KWDKuwaiti Dinar0.35839922774208312.790184583543901
DKKDanish Krone7.4751532940945950.13377652078252422
PKRPakistani Rupee321.451557760274170.003110888642032217
ILSIsraeli Shekel3.5045145600069570.2853462249556226
PLNPolish Zloty4.3291755161436870.23099086564426777
QARQatari Riyal4.2196525295029010.2369863378579671
XAUGold Ounce0.00026507669224502343772.4931284250783
OMROmani Rial0.445942887201756732.2424396233223756
COPColombian Peso3642.9073201781960.00027450602282988744
CLPChilean Peso1085.97434123030640.0009208320694456688
TWDTaiwan New Dollar36.807198621724110.02716859846567585
ARSArgentine Peso1753.04306622209240.000570436642013055
CZKCzech Koruna24.193850033616560.04133281799343771
VNDVietnamese Dong30265.716943445110.00003304068434488475
MADMoroccan Dirham10.830342104682850.09233318673909825
JODJordanian Dinar0.82190484709273541.2166858530366718
BHDBahraini Dinar0.43587619535524472.2942294409654265
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee380.787567407005040.0026261361598792676
UAHUkrainian Hryvnia51.7399143396750740.019327438260429868
NGNNigerian Naira1541.13216031391080.0006488736175593868
TNDTunisian Dinar3.38102264114393770.2957685014678456
UGXUgandan Shilling4382.6229455978150.00022817386127283975
RONRomanian Leu5.2554967571376940.19027697022966691
BDTBangladeshi Taka142.123291283150420.007036144399496862
PENPeruvian Sol3.89353905235551020.2568357441785567
GELGeorgian Lari3.02360834780841750.3307306651421384
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.55309084927573870.39168210574397705
VESVenezuelan Bolívar927.29928465842240.0010784004868162468
UZSUzbekistani Som13680.8209211732260.00007309502885549378
DZDAlgerian Dinar154.596613492120350.006468446995127542
DOPDominican Peso68.092591050263890.014685885565168613
ISKIcelandic Krona140.606510347189380.00711204621699787
CRCCosta Rican Colon525.8713429103040.00190160580811601
XAGSilver Ounce0.01780789386249237856.15487197541287
JMDJamaican Dollar183.690568675918740.005443937634948903
LYDLibyan Dinar7.3673704773985110.13573363835411595
GHSGhanaian Cedi13.079864695114060.07645339025361224
MURMauritian Rupee54.719896843473790.01827488825244863
AOAAngolan Kwanza1062.56421471634370.0009411195917857581
UYUUruguayan Peso46.664279478368240.021429667642539327
AFNAfghan Afghani76.443884460938380.013081491175543077
LBPLebanese Pound103976.415569921320.000009617565623115053
XPFCFP Franc119.331742242999980.008380000000030672
TTDTrinidadian Dollar7.8511508827105860.12736986143039872
TZSTanzanian Shilling3071.38319293324370.0003255862056876649
ALLAlbanian Lek92.140642374298270.010852974043069404
XCDEast Caribbean Dollar3.1382921964304340.3186446440957356
GTQGuatemalan Quetzal8.8461243880720260.11304385470188325
NPRNepalese Rupee175.35363845559660.005702761623923885
BOBBolivian Bolíviano14.0862894818671160.07099101585887979
BBDBarbadian or Bajan Dollar2.31849040082576960.43131513490150014
LAKLao Kip25956.7124402396260.0000385256801030681
BNDBruneian Dollar1.47324991346905980.6787714635905195
BWPBotswana Pula15.5550642108734160.06428774490695914
HNLHonduran Lempira31.0983974969389370.032155997751923765
PYGParaguayan Guarani6854.1157573943050.00014589774018934355
ETBEthiopian Birr189.04630264338580.005289709378164277
NADNamibian Dollar18.6041892288100430.053751334589277444
PGKPapua New Guinean Kina5.22206183132444050.1914952431243764
SDGSudanese Pound695.82456083626150.0014371438668364506
MOPMacau Pataca9.3635835684312920.10679671865923583
BMDBermudian Dollar1.15924520041288480.8626302698030003
NIONicaraguan Cordoba42.6558190300982150.023443460300091614
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge527.7907292451370.0018946903471196467
PABPanamanian Balboa1.15924520041288480.8626302698030003
GYDGuyanese Dollar242.484100007502040.004123981737231686
YERYemeni Rial274.7446665030020.0036397430848364564
MGAMalagasy Ariary5004.8483117938410.00019980625539509693
KYDCaymanian Dollar0.96337413166708091.0380183224035084
MZNMozambican Metical74.044041851800670.013505475592506179
RSDSerbian Dinar117.29986830385410.008525158761556283
SCRSeychellois Rupee16.438103742732230.06083426748308055
AMDArmenian Dram422.13375200190490.0023689174231097433
AZNAzerbaijan Manat1.97072942164273850.5074263310923888
SBDSolomon Islander Dollar9.280112928465540.10775730938926724
TOPTongan Pa'anga2.7914028969572340.3582428036776952
BZDBelizean Dollar2.33326562290739670.42858386554117944
GMDGambian Dalasi86.425893106995460.011570606493611788
MWKMalawian Kwacha2009.72933516842840.0004975794414207491
BIFBurundian Franc3468.6632269724480.0002882955001869206
HTGHaitian Gourde151.573436950437130.006597462062742493
SOSSomali Shilling661.45977370502830.0015118077315551778
GNFGuinean Franc10199.5759386947480.00009804329180061688
MNTMongolian Tughrik4168.7601031299950.00023987947861264038
MVRMaldivian Rufiyaa17.9212720555707530.05579961047961181
CDFCongolese Franc2660.4516657361270.00037587602619471293
STNSao Tomean Dobra24.681307140102440.040516492676969676
TJSTajikistani Somoni10.7105707477916850.09336570604383347
KGSKyrgyzstani Som101.489542088826580.009853231962804316
LRDLiberian Dollar206.330002290330870.004846604899431353
LSLBasotho Loti18.6041892288100430.053751334589277444
MMKBurmese Kyat2433.6348147753250.00041090799405428486
GIPGibraltar Pound0.85863629231330751.1646374710132918
XPTPlatinum Ounce0.00065805813645852421519.6225752662322
MDLMoldovan Leu20.1003352743477630.049750413928478565
KHRCambodian Riel4692.2572644798860.00021311704444893544
MKDMacedonian Denar61.611196974656820.016230815973455937
VUVNi-Vanuatu Vatu137.282719629434550.007284237977651425
MRUMauritanian Ouguiya46.34905430158910.021575413243452402
SZLSwazi Lilangeni18.6041892288100430.053751334589277444
CVECape Verdean Escudo110.270.009068649678062935
SRDSurinamese Dollar43.822175192124920.022819497106563197
SVCSalvadoran Colon10.1433955036127430.09858631654891432
XPDPalladium Ounce0.00085879145912668581164.4270438098101
BSDBahamian Dollar1.15924520041288480.8626302698030003
XDRIMF Special Drawing Rights0.84717329383656891.1803960385381476
RWFRwandan Franc1708.4431603551750.0005853282234991687
AWGAruban or Dutch Guilder2.0750489087390640.48191635184525156
BTNBhutanese Ngultrum109.544674968356470.009128695669496159
DJFDjiboutian Franc206.41013325175870.004844723387588238
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa17.3886780061932740.05750868465353335
FKPFalkland Island Pound0.85863629231330751.1646374710132918
SHPSaint Helenian Pound0.85863629231330751.1646374710132918
SPLSeborgan Luigino0.193207532629317345.175781639521128
WSTSamoan Tala3.1373678360142620.31873852613674025
JEPJersey Pound0.85863629231330751.1646374710132918
TMTTurkmenistani Manat4.0674568517113130.2458538680205709
GGPGuernsey Pound0.85863629231330751.1646374710132918
IMPIsle of Man Pound0.85863629231330751.1646374710132918
TVDTuvaluan Dollar1.6168880466543890.618472009901469
ZMWZambian Kwacha22.1970031697710970.04505112660261481
ADACardano5.9118727094808430.1691511385886751
ARBARB9.9693443389988980.10030749926934694
AVAXAVAX0.16228455767376556.162015747735296
BCHBitcoin Cash0.004777080454841559209.33287798963119
BNBBNB0.0016877327905403588592.5108557497609
BTCBitcoin0.00001500951178163566624.41887174222
CLFCLF0.02707751047418110736.9310170133077
CNHChinese Yuan Renminbi Offshore7.7873636594750020.12841316313554782
DAIDAI1.15931221572952880.862580404512276
DOGEDogecoin14.2170943165819320.07033786072824054
DOTPolkadot1.3653554545795480.7324100084310595
ETHEthereum0.00048555729819377742059.489176086727
EURCEURC0.99956789816901211.0004322886236936
LINKChainlink0.104606447705089749.559640174563961
LTCLitecoin0.02348792144840279242.57507426516028
LUNATerra21.0947063141046270.04740525822496834
MXVMXV2.239356082408330.4465569401202794
POLPOL12.7273224671676320.07857112150491008
SLESierra Leonean Leone26.5756390123839270.037628446094335195
SOLSOL0.01168560121113183585.57540018115532
SSPSSP6573.8948755234510.00015211682251313368
TRXTRX3.57707160542201350.2795582840679597
UNIUniswap0.197401584210257665.065815474585419
USDCUSDC1.15930325334751870.8625870729789411
USDPUSDP1.15984723756963580.862182507840789
USDTUSDT1.16002942047048680.8620471018695528
VEDVED927.29928465842240.0010784004868162468
XBTXBT0.00001500951178163566624.41887174222
XCGCaribbean Guilder2.0884204623121530.4788307805090503
XLMStellar Lumen6.68856099744373540.14950899010746624
XRPRipple0.8681695612389571.151848722469501
ZWGZimbabwean Dollar31.019899718117530.032237370497234026

Live Currency Rates

CurrencyRateChange
EUR / USD1.16190▲
GBP / EUR1.16313▼
USD / JPY155.540▼
GBP / USD1.35144▲
USD / CHF0.808783▼
USD / CAD1.37944▼
EUR / JPY180.721▼
AUD / USD0.718997▲

Central Bank Rates

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