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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.

26 Aug 2026, 16:00 UTC

USDUS Dollar1.1650932790478970.8583003764447001
EUREuro11
GBPBritish Pound0.85708858850089021.1667405369952155
INRIndian Rupee111.127646773303910.008998660810661826
AUDAustralian Dollar1.62532923568940270.6152599596695485
CADCanadian Dollar1.6169216695746660.6184591491454572
SGDSingapore Dollar1.48200718268807030.6747605623517938
CHFSwiss Franc0.93843074465946731.0656087363834978
MYRMalaysian Ringgit4.6909225836677230.21317768139718976
JPYJapanese Yen185.67872052200060.005385646762260582
CNYChinese Yuan Renminbi7.8326215191098740.12767117593518593
NZDNew Zealand Dollar1.96218032301561850.5096371563155464
THBThai Baht38.277421106619320.02612506201017471
HUFHungarian Forint362.44340189870520.002759051467791591
AEDEmirati Dirham4.2788050673034010.23371010931101435
HKDHong Kong Dollar9.1325647599995370.10949826541389351
MXNMexican Peso19.7741073014468360.0505711830504142
ZARSouth African Rand18.6234213728993260.053695826345592605
PHPPhilippine Peso71.862967254750630.01391537308019929
SEKSwedish Krona11.1126156392422630.08998781497208223
IDRIndonesian Rupiah20651.9708460183250.00004842152874687012
BRLBrazilian Real6.01493616616577050.16625280341710616
SARSaudi Arabian Riyal4.3690997964296130.22888010038525336
TRYTurkish Lira56.0622842675591140.017837303867738723
KESKenyan Shilling150.77357213281850.006632462081080671
KRWSouth Korean Won1615.32045692481920.0006190722068262288
EGPEgyptian Pound58.511546613203420.017090643776870272
IQDIraqi Dinar1526.34107160512530.0006551615615953933
NOKNorwegian Krone10.8967935159765670.09177011554213894
KWDKuwaiti Dinar0.359741913945956452.779770611189411
DKKDanish Krone7.4757411996792480.13376600035898858
PKRPakistani Rupee323.485360362967070.0030913300029341327
ILSIsraeli Shekel3.47578800905286340.28770454279589264
PLNPolish Zloty4.3139266908097830.2318073698680045
QARQatari Riyal4.2409395357343450.23579680671557696
XAUGold Ounce0.00025343469226288263945.7897064965377
OMROmani Rial0.44811972240031312.2315465042323726
COPColombian Peso3630.6170197393850.0002754352757570069
CLPChilean Peso1072.05708363790340.0009327861503480898
TWDTaiwan New Dollar37.1202601013622340.026939466406467938
ARSArgentine Peso1762.18970690158330.0005674757922393477
CZKCzech Koruna24.1013633852459930.04149142868042747
VNDVietnamese Dong30403.4774426218170.0000328909744580114
MADMoroccan Dirham10.7910525263164740.09266936636266657
JODJordanian Dinar0.82605113484495881.210578810218195
BHDBahraini Dinar0.438075072922009262.28271376714016
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee382.76805496560780.0026125482182410738
UAHUkrainian Hryvnia51.999559379591270.019230932183484595
NGNNigerian Naira1566.4843856202750.0006383721466869481
TNDTunisian Dinar3.38061373976015260.2958042760812266
UGXUgandan Shilling4348.5489900344940.00022996176478445694
RONRomanian Leu5.2573087226377420.1902113900395546
BDTBangladeshi Taka143.053842556003270.006990374967442878
PENPeruvian Sol3.90279667097801130.2562265176241958
GELGeorgian Lari3.03372938833142670.32962729103204796
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5587731235006440.3908122962585699
VESVenezuelan Bolívar913.93153940795950.001094173859726731
UZSUzbekistani Som13764.0075430000360.0000726532586440328
DZDAlgerian Dinar155.05842671220120.006449181906482689
DOPDominican Peso67.788717638206890.014751717318758998
ISKIcelandic Krona140.614808966190820.00711162648765137
CRCCosta Rican Colon529.40737494396170.0018889045512557336
XAGSilver Ounce0.01715304875053096858.29867416246021
JMDJamaican Dollar184.578426565673740.00541775124323208
LYDLibyan Dinar7.3806411254272450.13548958457753393
GHSGhanaian Cedi13.0359186339065720.0767111262415361
MURMauritian Rupee54.4721756015052350.018357996334047045
AOAAngolan Kwanza1067.75850168745840.0009365413606350364
UYUUruguayan Peso46.818687373518980.021358992660815344
AFNAfghan Afghani76.308669753056350.01310467084849094
LBPLebanese Pound104486.575782230.000009570607444196384
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9101745482515080.1264194606452829
TZSTanzanian Shilling3077.7814513568620.00032490935948656873
ALLAlbanian Lek92.24714230655240.010840444213185876
XCDEast Caribbean Dollar3.15480186665647630.3169771168735298
GTQGuatemalan Quetzal8.8899366515823620.1124867408163145
NPRNepalese Rupee177.88758057236620.005621527915453273
BOBBolivian Bolíviano13.4481136888495740.07435987106720732
BBDBarbadian or Bajan Dollar2.3301865580957940.42915018822235007
LAKLao Kip26125.3640891341130.000038276978517436753
BNDBruneian Dollar1.48200718268807030.6747605623517938
BWPBotswana Pula15.565797976688850.06424341376507571
HNLHonduran Lempira31.249627125218650.03200038182833207
PYGParaguayan Guarani6970.0418320811340.00014347116187987314
ETBEthiopian Birr189.936051434472660.005264929919557672
NADNamibian Dollar18.6234213728993260.053695826345592605
PGKPapua New Guinean Kina5.1658452172691410.19357916428797634
SDGSudanese Pound699.27866011693270.0014300450693472916
MOPMacau Pataca9.4065417027995220.10630899554746943
BMDBermudian Dollar1.1650932790478970.8583003764447001
NIONicaraguan Cordoba42.874263496791770.02332401581836686
BAMBosnia-Herzegovina Convertible Mark1.95582999999999970.5112918811962185
KZTKazakhstani Tenge535.28328543181670.0018681696724254955
PABPanamanian Balboa1.1650932790478970.8583003764447001
GYDGuyanese Dollar243.70309894580340.004103353647638218
YERYemeni Rial276.24994710358380.0036199101954037154
MGAMalagasy Ariary5017.228363311870.00019931323184577956
KYDCaymanian Dollar0.96869957641910081.0323117964979447
MZNMozambican Metical74.365636318864670.013447071113762869
RSDSerbian Dinar117.332233972580270.008522807127610756
SCRSeychellois Rupee16.7860499067361780.059573276950564996
AMDArmenian Dram425.44970443151430.002350454095005659
AZNAzerbaijan Manat1.98070063273012980.5048718536640412
SBDSolomon Islander Dollar9.322337876258720.10726922937932863
TOPTongan Pa'anga2.8057587340852180.35640983233935736
BZDBelizean Dollar2.3455584158815260.426337708423336
GMDGambian Dalasi86.461270944547690.011565872084408223
MWKMalawian Kwacha2019.93232643091870.0004950660905392465
BIFBurundian Franc3483.1901151989680.00028709314362040716
HTGHaitian Gourde152.399487080608250.006561701874174109
SOSSomali Shilling664.42093601449530.0015050699726568875
GNFGuinean Franc10243.7636236988780.00009762037047462777
MNTMongolian Tughrik4189.96902996770950.0002386652485609677
MVRMaldivian Rufiyaa18.0122060356300330.055517908135288646
CDFCongolese Franc2673.3493309504440.0003740625994600094
STNSao Tomean Dobra24.68097246921250.04051704207552674
TJSTajikistani Somoni10.757256832155560.0929605024406225
KGSKyrgyzstani Som101.9987742217080.009804039388026037
LRDLiberian Dollar211.430912162916370.004729677367278528
LSLBasotho Loti18.6234213728993260.053695826345592605
MMKBurmese Kyat2446.70583387454830.000408712803212809
GIPGibraltar Pound0.85708858850089021.1667405369952155
XPTPlatinum Ounce0.00063254453742394291580.9163479184103
MDLMoldovan Leu20.12621180386520.0496864491810601
KHRCambodian Riel4712.9358780215670.00021218196595108096
MKDMacedonian Denar61.4392361861915150.016276244010740976
VUVNi-Vanuatu Vatu138.01266220945210.007245711980270119
MRUMauritanian Ouguiya46.804407585387990.021365509181494116
SZLSwazi Lilangeni18.6234213728993260.053695826345592605
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.0079842581440560.022723149375216873
SVCSalvadoran Colon10.1945661916690980.09809147159368002
XPDPalladium Ounce0.00087602298229525891141.5225630038954
BSDBahamian Dollar1.1650932790478970.8583003764447001
XDRIMF Special Drawing Rights0.84898421254141111.1778782045976182
RWFRwandan Franc1715.7993485779780.0005828187315893207
AWGAruban or Dutch Guilder2.08551696949573540.47949741700821236
BTNBhutanese Ngultrum111.127646773303910.008998660810661826
DJFDjiboutian Franc207.450259623947460.004820432627140289
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.4763991857184530.05722002509631334
FKPFalkland Island Pound0.85708858850089021.1667405369952155
SHPSaint Helenian Pound0.85708858850089021.1667405369952155
SPLSeborgan Luigino0.194182212397920635.14980227926741
WSTSamoan Tala3.1531702336804320.3171411391997011
JEPJersey Pound0.85708858850089021.1667405369952155
TMTTurkmenistani Manat4.0854085392213080.2447735619093319
GGPGuernsey Pound0.85708858850089021.1667405369952155
IMPIsle of Man Pound0.85708858850089021.1667405369952155
TVDTuvaluan Dollar1.62532923568940270.6152599596695485
ZMWZambian Kwacha22.1954900777803130.04505419778953609
ADACardano5.6829408650540570.17596523063424271
ARBARB13.0994213505675210.07633924989798697
AVAXAVAX0.16099207705514776.211485796642346
BCHBitcoin Cash0.0044377829847265715225.33774261645507
BNBBNB0.0016707709913085659598.5260728143174
BTCBitcoin0.00001492652285812290466994.83928742369
CLFCLF0.0267145338440507937.43280739381854
CNHChinese Yuan Renminbi Offshore7.8335167680679410.12765658510827954
DAIDAI1.16554831938864360.8579652884099412
DOGEDogecoin13.7798836030417590.07256955347425874
DOTPolkadot1.3870735278693610.7209423148144626
ETHEthereum0.00047532268699936042103.8339371361535
EURCEURC0.99992953888245141.0000704660826676
LINKChainlink0.103703090363032849.64291417448897
LTCLitecoin0.02349155186299257642.56849465851382
LUNATerra21.2011234045212440.047167311888140086
MXVMXV2.24097081562914550.4462351731783947
POLPOL10.3762813778377310.09637363941728282
SLESierra Leonean Leone26.674599525453260.037488847734931746
SOLSOL0.01213208322131926982.42607487580834
SSPSSP6541.1324486588810.00015287872671115665
TRXTRX3.48397609247151060.28702837604451137
UNIUniswap0.275874346324195333.624838675013458
USDCUSDC1.16512363767267810.8582780124498112
USDPUSDP1.16617478313033280.8575043933943811
USDTUSDT1.16520164620531540.8582205520020301
VEDVED913.93153940795950.001094173859726731
XBTXBT0.00001492652285812290466994.83928742369
XCGCaribbean Guilder2.0992751277426950.476354903073271
XLMStellar Lumen6.4926271610263810.15402085707350488
XRPRipple0.84819609446654931.1789726532859408
ZWGZimbabwean Dollar30.979853839449030.03227904189549865

Live Currency Rates

CurrencyRateChange
EUR / USD1.16558▼
GBP / EUR1.16600▼
USD / JPY159.332▲
GBP / USD1.35907▼
USD / CHF0.805459▲
USD / CAD1.38801▲
EUR / JPY185.715▼
AUD / USD0.718301▲

Central Bank Rates

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