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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.

31 Aug 2026, 16:00 UTC

USDUS Dollar1.1616912276778150.8608139376234847
EUREuro11
GBPBritish Pound0.85737858160316431.166345907697106
INRIndian Rupee110.565751951298620.009044391978091681
AUDAustralian Dollar1.62109306136477580.6168677319228755
CADCanadian Dollar1.61032082402005860.6209942671570046
SGDSingapore Dollar1.47755458081713380.6767939492610614
CHFSwiss Franc0.9392011098172681.0647346873286394
MYRMalaysian Ringgit4.6764841100592160.21383585968975685
JPYJapanese Yen185.56925251492830.00538882377574676
CNYChinese Yuan Renminbi7.8088760293482590.12805940269017968
NZDNew Zealand Dollar1.96359207735823740.5092707449427951
THBThai Baht38.544276239352250.02594418932113811
HUFHungarian Forint365.25326398941190.0027378263210509966
AEDEmirati Dirham4.2663110336467750.23439453713369224
HKDHong Kong Dollar9.106463229105150.10981211638827046
MXNMexican Peso19.7639387277446840.05059720199376032
ZARSouth African Rand18.721163688222960.053415482961087314
PHPPhilippine Peso72.471018071063480.013798619456669176
SEKSwedish Krona11.1300934072349160.08984650563219605
IDRIndonesian Rupiah20585.9845244851570.000048576739130965096
BRLBrazilian Real6.0189603351745560.16614164977231055
SARSaudi Arabian Riyal4.3563421037918060.22955038336626257
TRYTurkish Lira56.05081530418710.01784095368770306
KESKenyan Shilling150.379171681249660.006649857083397455
KRWSouth Korean Won1589.56789689809740.0006291017841712911
EGPEgyptian Pound59.077261549884640.016926986352534357
IQDIraqi Dinar1521.75134503413660.000657137582472495
NOKNorwegian Krone10.8549869646950530.0921235560440945
KWDKuwaiti Dinar0.358851090940940752.786671199404487
DKKDanish Krone7.4755307908852580.13376976538164714
PKRPakistani Rupee322.13707529176560.0031042685760224314
ILSIsraeli Shekel3.4800793777126350.28734976748066987
PLNPolish Zloty4.33095141557615550.230896148223581
QARQatari Riyal4.2285560687472470.23648734550095732
XAUGold Ounce0.00026242920778606523810.551456662589
OMROmani Rial0.446869840021121352.2377880770667695
COPColombian Peso3729.4481796002710.0002681361831141415
CLPChilean Peso1083.69910160191630.0009227653677315107
TWDTaiwan New Dollar36.836910487664910.027146684853901003
ARSArgentine Peso1752.89894404957070.0005704835429301969
CZKCzech Koruna24.157774888374160.04139454087227406
VNDVietnamese Dong30303.727582513780.00003299924068011461
MADMoroccan Dirham10.8036433821882430.09256136699668192
JODJordanian Dinar0.82363908042357081.214124030498568
BHDBahraini Dinar0.436795901606858442.289398770275225
XOFCFA Franc655.95699999999990.001524490172374104
LKRSri Lankan Rupee381.19715597840770.002623314430122987
UAHUkrainian Hryvnia51.718772707118330.01933533894284318
NGNNigerian Naira1555.49643305543580.0006428815770639323
TNDTunisian Dinar3.38336050182767470.2955641290544726
UGXUgandan Shilling4394.1081232951440.00022757746781390067
RONRomanian Leu5.2593991040420580.19013578932077244
BDTBangladeshi Taka142.735019848194580.007005989147327313
PENPeruvian Sol3.90854545862421960.25584965317302283
GELGeorgian Lari3.0281691034247010.33023254839667054
XAFCentral African CFA Franc BEAC655.95699999999990.001524490172374104
FJDFijian Dollar2.5536855086398560.39159089739778485
VESVenezuelan Bolívar921.22530677146140.0010855107785788184
UZSUzbekistani Som13747.4635836389020.00007274069095844833
DZDAlgerian Dinar154.87124535267770.006456976553153998
DOPDominican Peso68.477359696949680.014603366783204771
ISKIcelandic Krona140.805861776530.007101977058221332
CRCCosta Rican Colon525.17736168229480.0019041186329827912
XAGSilver Ounce0.01757074291684212756.91278989925164
JMDJamaican Dollar183.861191591222960.005438885668832668
LYDLibyan Dinar7.37962721318087760.13550819995539654
GHSGhanaian Cedi13.0831625414625940.07643411880199784
MURMauritian Rupee54.720489549896080.0182746903075157
AOAAngolan Kwanza1064.29158966013140.000939592128431023
UYUUruguayan Peso46.8105218733753150.021362718465413558
AFNAfghan Afghani76.020989199623840.013154261875941861
LBPLebanese Pound104214.145229621480.000009595626369113693
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar7.8676306555283040.1271030687361176
TZSTanzanian Shilling3073.48621774064850.0003253634241884157
ALLAlbanian Lek92.381376626347490.010824692557296192
XCDEast Caribbean Dollar3.14560605446170350.31790376248214797
GTQGuatemalan Quetzal8.8695747782744210.11274497650659081
NPRNepalese Rupee176.988127436041280.005650096503571252
BOBBolivian Bolíviano13.7830495739911660.07255288422433132
BBDBarbadian or Bajan Dollar2.323382455355630.43040696881174234
LAKLao Kip26024.3242128121640.00003842558953010911
BNDBruneian Dollar1.47755458081713380.6767939492610614
BWPBotswana Pula15.6330620850005730.06396699472968052
HNLHonduran Lempira31.1694560819003640.03208269009803751
PYGParaguayan Guarani6875.5977333135320.00014544190029541963
ETBEthiopian Birr189.473101263611280.00527779401577807
NADNamibian Dollar18.721163688222960.053415482961087314
PGKPapua New Guinean Kina5.1530974539406850.19405804158337397
SDGSudanese Pound697.26713012794550.0014341705736458628
MOPMacau Pataca9.3796571259783050.10661370523133055
BMDBermudian Dollar1.1616912276778150.8608139376234847
NIONicaraguan Cordoba42.78779909755020.023371148343483146
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge536.15054147266060.0018651477945975216
PABPanamanian Balboa1.1616912276778150.8608139376234847
GYDGuyanese Dollar242.967851904897460.004115770840297918
YERYemeni Rial274.912851267194240.0036375163816117005
MGAMalagasy Ariary5000.333202428860.00019998667279097726
KYDCaymanian Dollar0.96551948606184091.0357118778397711
MZNMozambican Metical74.14929609077580.013486304695000338
RSDSerbian Dinar117.365375535223120.008520400462569857
SCRSeychellois Rupee16.4751277633109330.0606975566057179
AMDArmenian Dram423.42023522988060.002361719910379546
AZNAzerbaijan Manat1.97493721442518130.5063452107215757
SBDSolomon Islander Dollar9.28754818195360.10767104303620999
TOPTongan Pa'anga2.78972939368613560.3584577064224413
BZDBelizean Dollar2.33785715948726750.42774212955735813
GMDGambian Dalasi86.664352953466750.011538769585425006
MWKMalawian Kwacha2013.79679732322480.0004965744316056209
BIFBurundian Franc3482.02575673792940.0002871891450156392
HTGHaitian Gourde151.87720936063520.006584266357077196
SOSSomali Shilling663.86123219948560.0015063389026149776
GNFGuinean Franc10218.9723685768020.00009785719776236857
MNTMongolian Tughrik4181.7560176285890.00023913398959298564
MVRMaldivian Rufiyaa17.9629251993119680.05567022012864045
CDFCongolese Franc2666.08002061840260.0003750825152532549
STNSao Tomean Dobra24.7727536154724070.04036692955180511
TJSTajikistani Somoni10.719322730549060.09328947594329763
KGSKyrgyzstani Som101.70067593954070.009832776338620234
LRDLiberian Dollar209.566141925308640.004771763180888302
LSLBasotho Loti18.721163688222960.053415482961087314
MMKBurmese Kyat2439.0660024607650.00040999300510568534
GIPGibraltar Pound0.85737858160316431.166345907697106
XPTPlatinum Ounce0.00064963858596537651539.3174321903605
MDLMoldovan Leu20.0382955195899050.04990444416903507
KHRCambodian Riel4710.82450621287350.0002122770650193293
MKDMacedonian Denar61.598962648955610.016234039616849855
VUVNi-Vanuatu Vatu137.489975521151220.007273257531754827
MRUMauritanian Ouguiya46.604657485217370.021457082917457165
SZLSwazi Lilangeni18.721163688222960.053415482961087314
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar43.922253011643930.022767502380510778
SVCSalvadoran Colon10.1647982421808810.09837873572839825
XPDPalladium Ounce0.00085138034493528561174.563173731725
BSDBahamian Dollar1.1616912276778150.8608139376234847
XDRIMF Special Drawing Rights0.84717997107361691.1803867349846773
RWFRwandan Franc1708.80621536132320.000585203863966841
AWGAruban or Dutch Guilder2.0794272975432890.4809016411304384
BTNBhutanese Ngultrum110.565751951298620.009044391978091681
DJFDjiboutian Franc206.939497443679580.004832330281811759
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.4253684151672240.05738759584156564
FKPFalkland Island Pound0.85737858160316431.166345907697106
SHPSaint Helenian Pound0.85737858160316431.166345907697106
SPLSeborgan Luigino0.193615203838508335.164883646400443
WSTSamoan Tala3.14481345714724150.3179838847761518
JEPJersey Pound0.85737858160316431.166345907697106
TMTTurkmenistani Manat4.0773969174471440.24525451415362803
GGPGuernsey Pound0.85737858160316431.166345907697106
IMPIsle of Man Pound0.85737858160316431.166345907697106
TVDTuvaluan Dollar1.62109306136477580.6168677319228755
ZMWZambian Kwacha22.2571333582342170.04492941583737428
ADACardano5.9334296809483660.16853658908453864
ARBARB13.2867527384154510.07526293441953957
AVAXAVAX0.16109182782966336.207639539960953
BCHBitcoin Cash0.004731859094593352211.3334273082234
BNBBNB0.0016847948780676807593.5440646323169
BTCBitcoin0.00001478819136316572967621.52148577069
CLFCLF0.02701898778022078537.01100900352932
CNHChinese Yuan Renminbi Offshore7.80813597667700150.12807154012007632
DAIDAI1.16178995129349550.8607407895778714
DOGEDogecoin14.0189865057875910.07133183269611969
DOTPolkadot1.40845364141481060.7099985193658818
ETHEthereum0.000470638570953926342124.772727346004
EURCEURC1.00071013856088590.9992903653780233
LINKChainlink0.102112758823561599.793095510502054
LTCLitecoin0.02392683561434490541.7940765807104
LUNATerra21.1392165064018370.047305442928651506
MXVMXV2.24399817055902950.4456331618803762
POLPOL12.9161769403010020.07742229025059298
SLESierra Leonean Leone26.6260540303444660.03755719863184935
SOLSOL0.01129922887240374188.50161469357555
SSPSSP6540.9222145221040.00015288364044137504
TRXTRX3.49150543319899450.28640940681102645
UNIUniswap0.224980537281606884.444828926460895
USDCUSDC1.16171107988087920.860799227379788
USDPUSDP1.16231514116095470.8603518655028192
USDTUSDT1.16209537425772070.8605145688999427
VEDVED921.22530677146140.0010855107785788184
XBTXBT0.00001478819136316572967621.52148577069
XCGCaribbean Guilder2.09215116424429270.4779769345018674
XLMStellar Lumen6.5986802450923830.151545454978475
XRPRipple0.84655712743776551.181255189507001
ZWGZimbabwean Dollar31.0816882049523640.03217328458499452

Live Currency Rates

CurrencyRateChange
EUR / USD1.15896▲
GBP / EUR1.16751▼
USD / JPY160.170▲
GBP / USD1.35310▼
USD / CHF0.810552▲
USD / CAD1.38875▼
EUR / JPY185.631▲
AUD / USD0.714161▼

Central Bank Rates

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