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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.

8 Sept 2026, 16:00 UTC

USDUS Dollar1.16275518239793070.8600262679007945
EUREuro11
GBPBritish Pound0.85864048630275911.1646317823958245
INRIndian Rupee110.246912871495570.009070548770518461
AUDAustralian Dollar1.61086173398298380.6207857439927016
CADCanadian Dollar1.60225311310161820.6241211153362745
SGDSingapore Dollar1.47079981048595170.6799021817045248
CHFSwiss Franc0.94072339702736521.0630117239136878
MYRMalaysian Ringgit4.7244413327159030.21166523818915486
JPYJapanese Yen179.336871817279130.005576098154644236
CNYChinese Yuan Renminbi7.8036130103526970.12814577025710344
NZDNew Zealand Dollar1.98608808436390220.5035023410456021
THBThai Baht38.2446247663414450.02614746532642375
HUFHungarian Forint363.20526545292210.002753264049608383
AEDEmirati Dirham4.2702184073564010.23418005933309585
HKDHong Kong Dollar9.1178467680353940.10967501707812405
MXNMexican Peso19.6722478424350060.05083303179227439
ZARSouth African Rand18.596072195887350.05377479660576695
PHPPhilippine Peso72.567428990301020.013780287022896383
SEKSwedish Krona11.1458496141765640.08971949511395576
IDRIndonesian Rupiah20443.8568016823370.00004891444944565007
BRLBrazilian Real5.91201744810273850.16914699741302627
SARSaudi Arabian Riyal4.360331933992240.22934033810687854
TRYTurkish Lira56.3345080360639940.017751109131188724
KESKenyan Shilling150.489457508281420.006644983752067617
KRWSouth Korean Won1559.45316325532210.0006412504226241224
EGPEgyptian Pound59.357636886685630.016847031863970775
IQDIraqi Dinar1523.49757243832140.0006563843737535623
NOKNorwegian Krone10.7528723778850650.09299840683096489
KWDKuwaiti Dinar0.359168847643741742.78420583121367
DKKDanish Krone7.4754524054908560.1337711680520475
PKRPakistani Rupee322.39839640457250.003101752400607838
ILSIsraeli Shekel3.5031348181534540.2854586111895952
PLNPolish Zloty4.3119916830248320.2319113935067952
QARQatari Riyal4.2324288639284680.23627095271999848
XAUGold Ounce0.00026449593417956773780.7764535279953
OMROmani Rial0.44725200925835972.2358759252042617
COPColombian Peso3629.64350971406840.00027550915050574123
CLPChilean Peso1074.8164500081880.0009303914170576585
TWDTaiwan New Dollar36.650234943288530.027284954695307406
ARSArgentine Peso1754.23953947329260.0005700475775960724
CZKCzech Koruna24.1946855571854730.04133139063272572
VNDVietnamese Dong30229.275927757540.00003308051447840887
MADMoroccan Dirham10.9058972280639390.091693510317218
JODJordanian Dinar0.82439342432013291.213013071792376
BHDBahraini Dinar0.4371959485816222.2873039039914747
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee382.30873164957850.0026156870539817884
UAHUkrainian Hryvnia51.844727767786870.019288364372921613
NGNNigerian Naira1536.81794743643450.0006506951598711479
TNDTunisian Dinar3.375612476572040.2962425358184206
UGXUgandan Shilling4400.1622123937170.0002272643488422654
RONRomanian Leu5.252129109536750.19039897518593224
BDTBangladeshi Taka142.902558637870950.00699777533398893
PENPeruvian Sol3.89978159074085530.25642461679758494
GELGeorgian Lari3.0244948482326560.3306337256895457
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.55160028712278030.3919109137299925
VESVenezuelan Bolívar943.49476917980390.0010598892889139354
UZSUzbekistani Som13721.3552070807850.00007287909866832678
DZDAlgerian Dinar154.88202248055890.006456527258517184
DOPDominican Peso68.827083280898440.01452916428143236
ISKIcelandic Krona140.407691430275550.0071221169567949605
CRCCosta Rican Colon528.57050298489980.00189189520480784
XAGSilver Ounce0.01755370773020460756.96802153537644
JMDJamaican Dollar184.49822689767330.0054201062894475485
LYDLibyan Dinar7.3614423111350680.13584294459353155
GHSGhanaian Cedi13.2696894622620470.0753597137931465
MURMauritian Rupee54.477195725317040.01835630462775955
AOAAngolan Kwanza1064.86571339219740.0009390855461149523
UYUUruguayan Peso46.810534327441940.02136271278180573
AFNAfghan Afghani76.128732154638640.013135645001531375
LBPLebanese Pound104392.593449697070.000009579223649442745
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8706742599762040.1270539177418611
TZSTanzanian Shilling3075.21704734651030.0003251802993427285
ALLAlbanian Lek92.132210889906050.010853967253591213
XCDEast Caribbean Dollar3.14625770323662570.31783791867121297
GTQGuatemalan Quetzal8.8935077108707150.112441573393778
NPRNepalese Rupee176.47774577904650.005666436839305614
BOBBolivian Bolíviano14.4195874387225090.0693501117316706
BBDBarbadian or Bajan Dollar2.32551036479586150.43001313395039725
LAKLao Kip26089.2710061283470.000038329932628822814
BNDBruneian Dollar1.47079981048595170.6799021817045248
BWPBotswana Pula15.5417715663295160.06434272925272244
HNLHonduran Lempira31.2058882604653580.032045234272882306
PYGParaguayan Guarani6917.3393150996350.00014456425432494434
ETBEthiopian Birr188.287085306617120.005311038717135297
NADNamibian Dollar18.596072195887350.05377479660576695
PGKPapua New Guinean Kina5.166322384159360.1935612851157207
SDGSudanese Pound697.87162779620680.0014329282924968273
MOPMacau Pataca9.3913821710764560.1064805991049748
BMDBermudian Dollar1.16275518239793070.8600262679007945
NIONicaraguan Cordoba42.790711306353360.02336955777249547
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge527.98243533241730.0018940024006109237
PABPanamanian Balboa1.16275518239793070.8600262679007945
GYDGuyanese Dollar243.254216490369770.004110925658053656
YERYemeni Rial275.57731785997220.0036287456738661097
MGAMalagasy Ariary4990.76010566820.00020037028004296604
KYDCaymanian Dollar0.9662730271369871.0349041853759948
MZNMozambican Metical74.2108725250690.01347511444043718
RSDSerbian Dinar117.326106311242750.008523252253400445
SCRSeychellois Rupee16.618482592092870.06017396561078346
AMDArmenian Dram422.82150681103050.0023650641793084687
AZNAzerbaijan Manat1.97668421330621860.5058977014479169
SBDSolomon Islander Dollar9.2960140747361240.10757298686947027
TOPTongan Pa'anga2.80036011838183760.3570969295826998
BZDBelizean Dollar2.3406315277049460.4272351235824494
GMDGambian Dalasi86.306337273974340.011586634673483587
MWKMalawian Kwacha2015.96898684582420.0004960393768579721
BIFBurundian Franc3480.2707419541310.00028733396742533653
HTGHaitian Gourde152.024333319901610.006577894328901419
SOSSomali Shilling663.28576209915820.001507645809907351
GNFGuinean Franc10224.6460181892730.00009780289686518598
MNTMongolian Tughrik4183.9296198260030.00023900975658419106
MVRMaldivian Rufiyaa17.9752158229356950.055632155399438256
CDFCongolese Franc2682.18521020794330.00037283033110247914
STNSao Tomean Dobra24.6769293506285480.04052368047058209
TJSTajikistani Somoni10.7485036306139430.09303620618890568
KGSKyrgyzstani Som101.792756552321390.00982388171682924
LRDLiberian Dollar203.455823756027430.0049150718890167665
LSLBasotho Loti18.596072195887350.05377479660576695
MMKBurmese Kyat2441.13387416808250.00040964570218042284
GIPGibraltar Pound0.85864048630275911.1646317823958245
XPTPlatinum Ounce0.00063184824334619511582.6585110122578
MDLMoldovan Leu20.0577388559860950.04985606838238183
KHRCambodian Riel4710.719936695030.00021228177718872942
MKDMacedonian Denar61.5648598960030850.016243032172723618
VUVNi-Vanuatu Vatu137.183255072378440.007289519405793338
MRUMauritanian Ouguiya46.7215444373268840.021403402050234405
SZLSwazi Lilangeni18.596072195887350.05377479660576695
CVECape Verdean Escudo110.270000000000010.009068649678062935
SRDSurinamese Dollar44.097981941597030.022676774672464404
SVCSalvadoran Colon10.1741078459818940.09828871633151937
XPDPalladium Ounce0.00085742380595590011166.2843894159769
BSDBahamian Dollar1.16275518239793070.8600262679007945
XDRIMF Special Drawing Rights0.84755911933497221.1798586991602886
RWFRwandan Franc1712.00211707945410.000584111427213609
AWGAruban or Dutch Guilder2.08133177649229630.4804616021792148
BTNBhutanese Ngultrum110.246912871495570.009070548770518461
DJFDjiboutian Franc207.02469789449330.004830341549439832
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.441327735968960.057335084526719635
FKPFalkland Island Pound0.85864048630275911.1646317823958245
SHPSaint Helenian Pound0.85864048630275911.1646317823958245
SPLSeborgan Luigino0.1937925296244855.160157628045398
WSTSamoan Tala3.1596806661952660.31648767886539353
JEPJersey Pound0.85864048630275911.1646317823958245
TMTTurkmenistani Manat4.0674270767820530.24585566775327425
GGPGuernsey Pound0.85864048630275911.1646317823958245
IMPIsle of Man Pound0.85864048630275911.1646317823958245
TVDTuvaluan Dollar1.61086173398298380.6207857439927016
ZMWZambian Kwacha22.4615984702316180.04452042900354136
ADACardano5.0700593009684320.1972363518132796
ARBARB6.86269590787541350.14571533015945404
AVAXAVAX0.14438758774524336.925803080555613
BCHBitcoin Cash0.004498096857471702222.31624433318262
BNBBNB0.001537020252039642650.6095145285103
BTCBitcoin0.00001474191906698561267833.7735715488
CLFCLF0.02687241746486347337.21287827221095
CNHChinese Yuan Renminbi Offshore7.79852949583092950.12822930278517214
DAIDAI1.1636433419301210.859369846383783
DOGEDogecoin12.8299404636162570.07794268436676277
DOTPolkadot0.97196999453724691.0288383444142204
ETHEthereum0.00046534442007559182148.9459352226836
EURCEURC1.00027744676473260.9997226301906236
LINKChainlink0.091630110983050410.913443073150685
LTCLitecoin0.0211285904947610147.32923382882343
LUNATerra21.158577218306750.047262157076175405
MXVMXV2.2386447498071880.4466988342326887
POLPOL11.9098102684913060.08396439384476245
SLESierra Leonean Leone26.662102829626960.037506418994408756
SOLSOL0.01116885343138046989.53470525366185
SSPSSP6561.4791701728540.0001524046596910337
TRXTRX3.42878182883607870.29164876913135535
UNIUniswap0.167733401943943985.961841758472157
USDCUSDC1.16282670911962250.8599733667599544
USDPUSDP1.15906628608930550.8627634260452904
USDTUSDT1.16296906498842260.8598680997675162
VEDVED943.49476917980390.0010598892889139354
XBTXBT0.00001474191906698561267833.7735715488
XCGCaribbean Guilder2.09527672070929060.4772639289675691
XLMStellar Lumen6.04025229858907850.16555599841973268
XRPRipple0.81179800407649461.2318335287576927
ZWGZimbabwean Dollar31.1309005050604630.032122424464960324

Live Currency Rates

CurrencyRateChange
EUR / USD1.16312▲
GBP / EUR1.16472▼
USD / JPY153.440▼
GBP / USD1.35470▼
USD / CHF0.809020▲
USD / CAD1.37761▼
EUR / JPY178.469▼
AUD / USD0.722330▲

Central Bank Rates

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