Historical rate tables

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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.

28 Sept 2025, 16:00 UTC

USDUS Dollar1.1708857821548410.8540542683502816
EUREuro11
GBPBritish Pound0.87391470050722761.14427643729942
INRIndian Rupee103.849940967016340.009629278463601716
AUDAustralian Dollar1.7885752492686180.5591042369667806
CADCanadian Dollar1.63130526070833940.613006053548668
SGDSingapore Dollar1.51208161612492350.6613399629596337
CHFSwiss Franc0.932529685465621.07235192143046
MYRMalaysian Ringgit4.9435835555359920.2022824108798902
JPYJapanese Yen175.08247542445020.005711593907818089
CNYChinese Yuan Renminbi8.354139427280980.11970113842419669
NZDNew Zealand Dollar2.02841928136957560.49299472213890927
THBThai Baht37.737477288095890.02649885662376921
HUFHungarian Forint390.98786673428040.0025576241236140735
AEDEmirati Dirham4.3000780349636530.23255391922403856
HKDHong Kong Dollar9.1088473979844780.10978337393392612
MXNMexican Peso21.5022388608462370.046506785013020926
ZARSouth African Rand20.3021907964276840.04925576801179295
PHPPhilippine Peso68.01766515070040.014702063027073825
SEKSwedish Krona11.016736402860510.09077098365903978
IDRIndonesian Rupiah19567.7116917720850.00005110459596665482
BRLBrazilian Real6.2578946524763790.1597981518599517
SARSaudi Arabian Riyal4.3908216830806540.22774780489340843
TRYTurkish Lira48.4488505621656240.020640324556655505
KESKenyan Shilling151.06507441660670.00661966376981488
KRWSouth Korean Won1648.51532937504860.0006066064307567583
EGPEgyptian Pound56.479487640432630.017705543052485454
IQDIraqi Dinar1534.21962089755450.0006517971653986387
NOKNorwegian Krone11.681765185467650.08560350119381102
KWDKuwaiti Dinar0.357820358201670462.7946984487573285
RUBRussian Ruble97.661850452304760.01023941278368846
DKKDanish Krone7.4682121047636370.1339008568546339
PKRPakistani Rupee329.565442343590.003034298720426656
ILSIsraeli Shekel3.9330107439907620.25425814092369253
PLNPolish Zloty4.2690385302969970.23424478202833884
QARQatari Riyal4.2620242470436210.23463029350282463
XAUGold Ounce0.00031118170061326833213.5565749182156
OMROmani Rial0.45094004850545132.217589684735911
COPColombian Peso4569.5725013030480.0002188388519308628
CLPChilean Peso1124.04091039110270.0008896473346793548
TWDTaiwan New Dollar35.684971191129160.02802300146591088
ARSArgentine Peso1561.57854867838450.000640377649171944
CZKCzech Koruna24.29015710466560.04116893915881352
VNDVietnamese Dong30920.8404957862330.0000323406474069253
MADMoroccan Dirham10.6400785411564290.09398426864350137
JODJordanian Dinar0.83015801954778221.2045899412556864
BHDBahraini Dinar0.44025305409022022.271420926463515
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee354.08720927516880.002824163013532857
UAHUkrainian Hryvnia48.445707282667910.020641663752894845
NGNNigerian Naira1739.87176960090070.0005747550006109843
TNDTunisian Dinar3.4141788349592380.2928961979848777
UGXUgandan Shilling4090.23325976795150.0002444848341135274
RONRomanian Leu5.0840416316952720.19669390466154588
BDTBangladeshi Taka142.63525098439850.007010889615985464
PENPeruvian Sol4.0964554293569090.2441134823129242
GELGeorgian Lari3.1684970167486440.31560705113939186
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.65378945597835260.3768196447337747
VESVenezuelan Bolívar203.050453473475160.004924884347183356
BYNBelarusian Ruble3.9579893740572320.25265353326982937
UZSUzbekistani Som14271.5899067380010.00007006927795254775
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar151.74806441780910.006589869886225978
IRRIranian Rial49182.5661124417460.000020332407986069463
DOPDominican Peso72.584065025875840.013777128625181092
ISKIcelandic Krona141.887908115491370.0070478169231026925
CRCCosta Rican Colon591.09111444978560.0016917865546513
XAGSilver Ounce0.0254241496246831339.33268230254381
SYPSyrian Pound15223.6915447173050.00006568709022135993
JMDJamaican Dollar187.253500746108070.005340354097603082
LYDLibyan Dinar6.32203273472790.15817697281237503
GHSGhanaian Cedi14.4831110466911140.06904593887157036
MURMauritian Rupee53.5146748124810760.018686463171159413
AOAAngolan Kwanza1067.6948205631060.0009365972192996089
UYUUruguayan Peso46.6640125142043660.021429790241368624
AFNAfghan Afghani78.764374436786920.012696095248017989
LBPLebanese Pound105630.652996467250.000009466948954991734
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9152014344183980.1263391725764057
TZSTanzanian Shilling2867.46988514739770.0003487394951136851
ALLAlbanian Lek96.928709012676440.010316860816429723
XCDEast Caribbean Dollar3.16288724930136930.3161668188522635
GTQGuatemalan Quetzal8.965352043526480.11154051677447065
NPRNepalese Rupee166.23779300295140.006015479283836774
BOBBolivian Bolíviano8.0817406387296260.12373572039762842
BBDBarbadian or Bajan Dollar2.3417715643096820.4270271341751408
CUCCuban Convertible Peso1.1708857821548410.8540542683502816
LAKLao Kip25324.4522378592230.0000394875273355383
BNDBruneian Dollar1.51208161612492350.6613399629596337
BWPBotswana Pula15.3577563186189820.06511367801738394
HNLHonduran Lempira30.6824945269571820.03259187414248261
PYGParaguayan Guarani8278.353131456780.00012079697303562905
ETBEthiopian Birr169.011809838631170.0059167462969290634
NADNamibian Dollar20.3021907964276840.04925576801179295
PGKPapua New Guinean Kina4.8695809832286760.2053564779893999
SDGSudanese Pound702.15882038300510.0014241792183918333
MOPMacau Pataca9.3821128199240140.1065857999358506
BMDBermudian Dollar1.1708857821548410.8540542683502816
NIONicaraguan Cordoba42.9249915293273150.023296451889030137
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge637.56596865756060.0015684651458194505
PABPanamanian Balboa1.1708857821548410.8540542683502816
GYDGuyanese Dollar244.949307810121270.004082477345782809
YERYemeni Rial280.18022498367940.003569131262059092
MGAMalagasy Ariary5216.8741651475360.00019168566623299404
KYDCaymanian Dollar0.96020729114991821.0414417899310338
MZNMozambican Metical74.810076645799310.013367183203603245
RSDSerbian Dinar117.215224617858140.008531314965783434
SCRSeychellois Rupee17.3708097500912830.057567840209334226
AMDArmenian Dram451.759423929775550.0022135675473046613
AZNAzerbaijan Manat1.9916299064311150.5021013175042857
SBDSolomon Islander Dollar9.636950417787510.10376726626653995
TOPTongan Pa'anga2.74922240012369730.3637392158433623
BZDBelizean Dollar2.35820546128598840.42405126118852887
GMDGambian Dalasi85.776224132185230.011658242247396582
MWKMalawian Kwacha2024.6483205802470.0004939129377853674
BIFBurundian Franc3447.3026652502040.00029008186895809464
HTGHaitian Gourde153.427087517385730.006517753912826404
SOSSomali Shilling669.33859866650910.0014940121516856366
GNFGuinean Franc10152.5922160415780.00009849701226253847
MNTMongolian Tughrik4208.6968291554410.00023760323933826087
MVRMaldivian Rufiyaa17.952470459050450.05570264005062691
CDFCongolese Franc3158.1599384442690.00031664007507251415
STNSao Tomean Dobra24.6763132493340260.04052469223809146
TJSTajikistani Somoni11.0114011442934160.09081496413544458
KPWNorth Korean Won1053.79718928689110.0009489492002504808
KGSKyrgyzstani Som102.405437801823520.009765106438343775
LRDLiberian Dollar211.99944717965960.004716993432310919
LSLBasotho Loti20.3021907964276840.04925576801179295
MMKBurmese Kyat2458.67543636602660.0004067230612097467
GIPGibraltar Pound0.87391470050722761.14427643729942
XPTPlatinum Ounce0.00074413038147751851343.8505198705045
MDLMoldovan Leu19.5720626812616170.05109323510175576
CUPCuban Peso28.0487828794192030.03565217087311657
KHRCambodian Riel4688.9900665251380.0002132655403002524
MKDMacedonian Denar61.6212932764624950.016228156645682904
VUVNi-Vanuatu Vatu141.14210325441070.0070850580864413315
MRUMauritanian Ouguiya46.613120830527810.021453187046533925
SZLSwazi Lilangeni20.3021907964276840.04925576801179295
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.6944204006938150.022374157468310663
SVCSalvadoran Colon10.2452505938548590.09760620209717505
XPDPalladium Ounce0.00092087038850864031085.92915189673
BSDBahamian Dollar1.1708857821548410.8540542683502816
XDRIMF Special Drawing Rights0.8574211319748991.166288026627824
RWFRwandan Franc1694.18095028832890.0005902557219934578
AWGAruban or Dutch Guilder2.09588555005716560.4771252895811629
BTNBhutanese Ngultrum103.849940967016340.009629278463601716
DJFDjiboutian Franc208.720668663545150.004791092355170567
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.5632867323226170.05693695122335211
FKPFalkland Island Pound0.87391470050722761.14427643729942
SHPSaint Helenian Pound0.87391470050722761.14427643729942
SPLSeborgan Luigino0.195147629578549645.124325630598992
WSTSamoan Tala3.27613010603271260.30523818274450876
JEPJersey Pound0.87391470050722761.14427643729942
TMTTurkmenistani Manat4.0990991481850330.24395604103471663
GGPGuernsey Pound0.87391470050722761.14427643729942
IMPIsle of Man Pound0.87391470050722761.14427643729942
TVDTuvaluan Dollar1.7885752492686180.5591042369667806
ZMWZambian Kwacha27.8034117283884830.03596680902937379
ADACardano1.49835432864042640.6673988794809156
BCHBitcoin Cash0.0021473786281945117465.68406096170713
BTCBitcoin0.00001060108701461596594329.94924211797
CLFCLF0.0285744628934878134.99628335019037
CNHChinese Yuan Renminbi Offshore8.3238275018450080.12013704029526637
DOGEDogecoin5.0888964720160670.19650625739765348
DOTPolkadot0.30287915140385993.301646862667669
ETHEthereum0.00029076064366524773439.255008498669
EURCEURC1.00134391385655630.9986578898239064
LINKChainlink0.0557485676717819917.937680585579702
LTCLitecoin0.01119078912262679289.35920327352858
LUNATerra6.6908259679006780.14945837850177432
MXVMXV2.5243468843087790.39614206994131934
SLESierra Leonean Leone26.6784861706760.03748338618625081
SOLSOL0.005752492174760203173.83769844792283
UNIUniswap0.15513296329252266.4460832744771
USDCUSDC1.16143076860629040.8610069812426216
USDPUSDP1.17629674719192460.8501256187158699
VEDVED203.050453473475160.004924884347183356
XBTXBT0.00001060108701461596594329.94924211797
XCGCaribbean Guilder2.1040876136587410.47526538035225974
XLMStellar Lumen3.2596126912401340.30678491425910653
XRPRipple0.41644256810205232.4012915023493533
ZWGZimbabwean Dollar31.200207444487350.032051068948154904

Live Currency Rates

CurrencyRateChange
EUR / USD1.18096
GBP / EUR1.15247
USD / JPY157.200
GBP / USD1.36103
USD / CHF0.775497
USD / CAD1.36799
EUR / JPY185.648
AUD / USD0.701284

Central Bank Rates

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