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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.

22 Aug 2026, 16:00 UTC

USDUS Dollar1.16850642405831120.8557933267725858
EUREuro11
GBPBritish Pound0.85656178659798031.1674581047699029
INRIndian Rupee111.827298112106080.008942360379640997
AUDAustralian Dollar1.62971308154633050.6136049414607165
CADCanadian Dollar1.60885913610454680.6215584556527751
SGDSingapore Dollar1.48342103822355260.6741174449012359
CHFSwiss Franc0.93612775904712361.0682302605980742
MYRMalaysian Ringgit4.7193769371953530.2118923775972604
JPYJapanese Yen185.776041964299680.0053828254140120425
CNYChinese Yuan Renminbi7.8538447083626440.12732617426662596
NZDNew Zealand Dollar1.95425287988899620.5117045036959603
THBThai Baht38.219527208175150.02616463554227589
HUFHungarian Forint362.763753575464530.0027566149874231395
AEDEmirati Dirham4.2913398423541480.23302745453303902
HKDHong Kong Dollar9.1620650027960480.10914570019911705
MXNMexican Peso19.7647448562029030.05059513832712914
ZARSouth African Rand18.7265772185065520.053400041466827655
PHPPhilippine Peso72.095994637598650.01387039606051141
SEKSwedish Krona11.0659048588764360.09036766651737993
IDRIndonesian Rupiah20642.8344874152680.00004844295974032256
BRLBrazilian Real6.0044871293921190.166542117328385
SARSaudi Arabian Riyal4.3818990902186670.22821155380602287
TRYTurkish Lira56.108201656465410.017822706315249882
KESKenyan Shilling151.25826371972290.006611209036836299
KRWSouth Korean Won1619.82217003245550.0006173517182938444
EGPEgyptian Pound59.448717603163270.016821220714553983
IQDIraqi Dinar1530.99533924558230.0006531698525566792
NOKNorwegian Krone10.8619303853111690.09206466664086912
KWDKuwaiti Dinar0.36024257121987952.7759073465796322
DKKDanish Krone7.4814707992901120.1336635571838209
PKRPakistani Rupee324.365285301493540.0030829439687743167
ILSIsraeli Shekel3.4852193690321630.28692598488504834
PLNPolish Zloty4.3143224928333340.23178610353332038
QARQatari Riyal4.2533633835722520.23510805680565544
XAUGold Ounce0.000253572363533913343943.6474309088408
OMROmani Rial0.44975160836400392.223449525033506
COPColombian Peso3553.05422747075860.00028144799825131005
CLPChilean Peso1069.41195971585510.0009350933388342711
TWDTaiwan New Dollar37.196297786936610.02688439601511098
ARSArgentine Peso1752.09618443075830.0005707449219318355
CZKCzech Koruna24.1254768906057140.04144995784060097
VNDVietnamese Dong30340.8461639210440.00003295886985476106
MADMoroccan Dirham10.806994443533680.0925326653238307
JODJordanian Dinar0.82847105465734261.2070427740092888
BHDBahraini Dinar0.4393584154459252.2760460818419834
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee384.79077706898910.0025988148874491086
UAHUkrainian Hryvnia52.2154922193597460.019151404257551623
NGNNigerian Naira1576.05580039403660.0006344953013402098
TNDTunisian Dinar3.37796360740334970.2960363450359085
UGXUgandan Shilling4349.33166305580650.00022992038259446232
RONRomanian Leu5.25639346159784450.19024451029128606
BDTBangladeshi Taka143.061180537594340.0069900164128536245
PENPeruvian Sol3.91885793636216470.25517638460971864
GELGeorgian Lari3.04913664348229170.3279616878231937
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5773640421454770.3879933077546815
VESVenezuelan Bolívar909.03380255555250.0011000691032486533
UZSUzbekistani Som13859.016480819750.00007215519235322035
DZDAlgerian Dinar155.592192080020540.006427057724629931
DOPDominican Peso68.737810281333450.014548033984602526
ISKIcelandic Krona141.669005144187420.007058707012039953
CRCCosta Rican Colon527.19479308420940.0018968320877180381
XAGSilver Ounce0.01693635429993961559.0445843473861
JMDJamaican Dollar184.567799817247650.005418063177814136
LYDLibyan Dinar7.4185836566522970.13479661971639192
GHSGhanaian Cedi12.9879354711026880.07699453098030361
MURMauritian Rupee54.459722619124710.018362194148393043
AOAAngolan Kwanza1073.13141034820050.0009318523252203834
UYUUruguayan Peso47.014242122597870.021270150381076543
AFNAfghan Afghani75.901953249492170.013174891517125623
LBPLebanese Pound104333.042580549180.000009584691247051105
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8705801260210130.12705543733604704
TZSTanzanian Shilling3082.6219063297320.0003243991739456078
ALLAlbanian Lek92.605188193295320.010798531048959097
XCDEast Caribbean Dollar3.155572127361630.3168997442109171
GTQGuatemalan Quetzal8.9096874660099990.11223738249124325
NPRNepalese Rupee179.00754745295380.005586356632604091
BOBBolivian Bolíviano13.472959518021980.0742227421274709
BBDBarbadian or Bajan Dollar2.33701284811662240.4278966633862929
LAKLao Kip26215.9422537350.000038144728513716854
BNDBruneian Dollar1.48342103822355260.6741174449012359
BWPBotswana Pula15.6509940289074510.06389370529136973
HNLHonduran Lempira31.3982762377675040.03184888216242735
PYGParaguayan Guarani7034.9826304188450.0001421467617668393
ETBEthiopian Birr188.262886938465440.0053117213714397905
NADNamibian Dollar18.7265772185065520.053400041466827655
PGKPapua New Guinean Kina5.0795658892274270.19686721696449816
SDGSudanese Pound701.31336840534150.0014258961044387578
MOPMacau Pataca9.436926952879930.10596669922244374
BMDBermudian Dollar1.16850642405831120.8557933267725858
NIONicaraguan Cordoba42.913770584170790.023302543365156095
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge535.31276068397310.0018680668077523362
PABPanamanian Balboa1.16850642405831120.8557933267725858
GYDGuyanese Dollar244.473145931180340.004090428812502384
YERYemeni Rial277.018257896248260.003609870365925593
MGAMalagasy Ariary5046.57858347039750.00019815405298064868
KYDCaymanian Dollar0.96547564355736941.0357589097902282
MZNMozambican Metical74.493475586879870.013423994411882757
RSDSerbian Dinar117.411649142023170.008517042451131766
SCRSeychellois Rupee16.4521212470319260.06078243558899171
AMDArmenian Dram426.68125240636290.0023436698808777744
AZNAzerbaijan Manat1.98831777432830740.5029377159482565
SBDSolomon Islander Dollar9.3827967132032750.10657803111015086
TOPTongan Pa'anga2.76277357284950750.3619551054879268
BZDBelizean Dollar2.3553176894516560.4245711754633028
GMDGambian Dalasi87.068996288736830.011485144455826915
MWKMalawian Kwacha2023.57039107401030.0004941760387535863
BIFBurundian Franc3488.90303883656040.0002866230413595755
HTGHaitian Gourde154.09814900772080.006489370615022099
SOSSomali Shilling667.76530318313370.001497532134768241
GNFGuinean Franc10288.3114220111670.00009719767987004802
MNTMongolian Tughrik4201.6902778645940.00023799945590188186
MVRMaldivian Rufiyaa18.0590919372472350.055373769814941805
CDFCongolese Franc2661.24258831151660.00037576431565920185
STNSao Tomean Dobra24.6277387437401350.04060462109028096
TJSTajikistani Somoni10.796385296027050.09262359322874378
KGSKyrgyzstani Som102.41443257402290.009764248796449876
LRDLiberian Dollar212.182994108730530.004712913040936554
LSLBasotho Loti18.7265772185065520.053400041466827655
MMKBurmese Kyat2453.6424954294410.00040755733643461293
GIPGibraltar Pound0.85656178659798031.1674581047699029
XPTPlatinum Ounce0.00062138807789875171609.3002675261157
MDLMoldovan Leu19.9973625275545540.05000659455076091
KHRCambodian Riel4727.3017850429350.00021153716125422225
MKDMacedonian Denar61.561468050179970.016243927113383332
VUVNi-Vanuatu Vatu137.59184520795990.0072678725871331545
MRUMauritanian Ouguiya46.859291752846880.021340484727647345
SZLSwazi Lilangeni18.7265772185065520.053400041466827655
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.1595603906275540.02264515296697203
SVCSalvadoran Colon10.2244312105102240.09780495163115266
XPDPalladium Ounce0.00086526062744974611155.7211414407961
BSDBahamian Dollar1.16850642405831120.8557933267725858
XDRIMF Special Drawing Rights0.85078729027876381.1753819214581194
RWFRwandan Franc1718.86818013285640.0005817781791287259
AWGAruban or Dutch Guilder2.0916264990643770.47809683059920993
BTNBhutanese Ngultrum111.827298112106080.008942360379640997
DJFDjiboutian Franc208.309096813030520.0048005584743980615
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.5275963608746680.05705288845150572
FKPFalkland Island Pound0.85656178659798031.1674581047699029
SHPSaint Helenian Pound0.85656178659798031.1674581047699029
SPLSeborgan Luigino0.19475106989738095.134759981174555
WSTSamoan Tala3.1735555172425810.31510398811893914
JEPJersey Pound0.85656178659798031.1674581047699029
TMTTurkmenistani Manat4.0891444708276830.24454993144264975
GGPGuernsey Pound0.85656178659798031.1674581047699029
IMPIsle of Man Pound0.85656178659798031.1674581047699029
TVDTuvaluan Dollar1.62971308154633050.6136049414607165
ZMWZambian Kwacha22.181706396978550.04508219440395323
ADACardano5.2505000240860930.19045805074042657
ARBARB10.9416170534935160.0913941691717965
AVAXAVAX0.14354140141180116.966631161215527
BCHBitcoin Cash0.004255618203373628234.98348587926736
BNBBNB0.00169654171711683589.4343710565746
BTCBitcoin0.00001517892248694962465880.82921299385
CLFCLF0.02716494423679666236.812149926869196
CNHChinese Yuan Renminbi Offshore7.8522464866830150.12735208983772298
DAIDAI1.16865110235033190.8556873800819174
DOGEDogecoin12.9411390068532180.07727295097212321
DOTPolkadot1.26863701734713770.7882475336334677
ETHEthereum0.00048484073961110742062.532948040018
EURCEURC1.00230294735519190.9977023440255577
LINKChainlink0.100729232124984399.927604717160996
LTCLitecoin0.02251826720271154444.408390352503886
LUNATerra21.2632321728616240.047029538683037345
MXVMXV2.24407688795830570.445617530025816
POLPOL10.605893389548440.09428720082981866
SLESierra Leonean Leone28.5722216229207820.034999028538886694
SOLSOL0.0125551518272149679.64857882740749
SSPSSP6558.6575523137750.00015247022611314994
TRXTRX3.3837053670713160.29553400533378166
UNIUniswap0.278866949192920933.5859394700380833
USDCUSDC1.1685260243499490.855778972108302
USDPUSDP1.16998850139265720.8547092546718903
USDTUSDT1.168721175269960.8556360757038671
VEDVED909.03380255555250.0011000691032486533
XBTXBT0.00001517892248694962465880.82921299385
XCGCaribbean Guilder2.10013540117815460.47615977495499107
XLMStellar Lumen5.9782866617275290.1672720056068761
XRPRipple0.81295425344130391.2300815153705338
ZWGZimbabwean Dollar31.1316138095154750.03212168845851309

Live Currency Rates

CurrencyRateChange
EUR / USD1.16764▼
GBP / EUR1.16852▲
USD / JPY158.846▼
GBP / USD1.36441▲
USD / CHF0.801210▲
USD / CAD1.37657▲
EUR / JPY185.475▼
AUD / USD0.717049▲

Central Bank Rates

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