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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.

27 Aug 2026, 16:00 UTC

USDUS Dollar1.16535048857971920.8581109372672581
EUREuro11
GBPBritish Pound0.85696202016661531.1669128578248713
INRIndian Rupee111.296698239085440.008984992509407774
AUDAustralian Dollar1.61918917066024950.6175930633183734
CADCanadian Dollar1.61474309275669460.6192935609916725
SGDSingapore Dollar1.48102254445996720.6752091679770041
CHFSwiss Franc0.93641901150382731.0678980111628296
MYRMalaysian Ringgit4.6995421459982480.21278668622038416
JPYJapanese Yen185.5962897928180.005388038743211434
CNYChinese Yuan Renminbi7.8318070166582450.1276844536481812
NZDNew Zealand Dollar1.9579207004192260.5107459151874139
THBThai Baht38.293493710458150.026114096759128947
HUFHungarian Forint365.11127994927160.0027388910036932838
AEDEmirati Dirham4.2797496693090190.23365852614493074
HKDHong Kong Dollar9.135112762443950.10946772371668748
MXNMexican Peso19.7695915593139020.05058273444849584
ZARSouth African Rand18.6253148347941070.05369036759217039
PHPPhilippine Peso72.12248530959450.013865301448048817
SEKSwedish Krona11.08760522881730.09019080129232457
IDRIndonesian Rupiah20649.146608688810.00004842815148492466
BRLBrazilian Real6.0247846538669090.1659810362447007
SARSaudi Arabian Riyal4.3700643321739470.22882958327126882
TRYTurkish Lira56.1008032434215450.017825056722646147
KESKenyan Shilling150.816817521116430.00663056028124971
KRWSouth Korean Won1609.80625257255430.0006211927667705029
EGPEgyptian Pound58.4989604876033060.017094320850571575
IQDIraqi Dinar1526.62674824842340.0006550389616501552
NOKNorwegian Krone10.8671032826018710.0920208425368507
KWDKuwaiti Dinar0.35980234996430052.7793036929837167
DKKDanish Krone7.4744905222739040.13378838290315712
PKRPakistani Rupee323.259690539748760.0030934880817657584
ILSIsraeli Shekel3.4536913109307780.28954527488749354
PLNPolish Zloty4.3344189231948910.2307114327709935
QARQatari Riyal4.2418757784301780.23574476298551045
XAUGold Ounce0.00025277879441313373956.028045476123
OMROmani Rial0.448456764999004662.22986936099006
COPColombian Peso3665.5031921859340.00027281383962010603
CLPChilean Peso1079.1923223961630.0009266188975285425
TWDTaiwan New Dollar36.9194209362898750.027086015290587937
ARSArgentine Peso1763.07715759168720.0005671901514315864
CZKCzech Koruna24.142083936356450.04142144491901394
VNDVietnamese Dong30362.3017688691140.00003293557937775698
MADMoroccan Dirham10.7824601643223290.09274321302932904
JODJordanian Dinar0.82623349640302091.21031161814846
BHDBahraini Dinar0.43817178370597442.28220993954058
XOFCFA Franc655.9570.0015244901723741036
LKRSri Lankan Rupee382.86005405450090.0026119204377943487
UAHUkrainian Hryvnia52.023434359162030.019222106581740627
NGNNigerian Naira1562.80328170455690.0006398757999210849
TNDTunisian Dinar3.3799236041600190.29586467539360867
UGXUgandan Shilling4375.9648132859280.000228521033113403
RONRomanian Leu5.25910314399268050.1901464893576523
BDTBangladeshi Taka143.563671354053270.00696555048062141
PENPeruvian Sol3.908659659590780.2558421779052249
GELGeorgian Lari3.03156302521304430.329862843583707
XAFCentral African CFA Franc BEAC655.9570.0015244901723741036
FJDFijian Dollar2.55437491030825470.3914852107122062
VESVenezuelan Bolívar918.2407174030870.0010890390515769543
UZSUzbekistani Som13739.105762920820.00007278494082917725
DZDAlgerian Dinar155.170081586565740.006444541304453227
DOPDominican Peso67.89767228952680.014728045399492287
ISKIcelandic Krona140.20448861360090.007132439267019248
CRCCosta Rican Colon528.47897343875340.0018922228702745014
XAGSilver Ounce0.0167842752910377359.579575683793045
JMDJamaican Dollar184.798507589901730.005411299111890906
LYDLibyan Dinar7.3866985644743140.13537847676760673
GHSGhanaian Cedi13.0547586539925180.07660042031448597
MURMauritian Rupee54.5356803594937250.018336619134630767
AOAAngolan Kwanza1068.33074351440930.000936039710614686
UYUUruguayan Peso46.7312295569407540.02139896616205073
AFNAfghan Afghani76.013386621194360.01315557751667357
LBPLebanese Pound104501.430416818450.000009569247004671241
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9034865901369160.12652643723694565
TZSTanzanian Shilling3082.7929869425840.0003243811713065327
ALLAlbanian Lek92.30131876281040.01083408139129335
XCDEast Caribbean Dollar3.1549691525557040.31696030979889084
GTQGuatemalan Quetzal8.8922033002389680.11245806761673184
NPRNepalese Rupee178.1581897062160.005612989229678447
BOBBolivian Bolíviano13.5229055212196250.07394860508570723
BBDBarbadian or Bajan Dollar2.33070097715943850.42905546863362903
LAKLao Kip26127.302205378840.00003827413914147361
BNDBruneian Dollar1.48102254445996720.6752091679770041
BWPBotswana Pula15.612703101967850.0640504077653253
HNLHonduran Lempira31.2652601104492870.031984381273891464
PYGParaguayan Guarani6914.7598497219970.00014461818222656053
ETBEthiopian Birr190.117765152253040.005259897722862272
NADNamibian Dollar18.6253148347941070.05369036759217039
PGKPapua New Guinean Kina5.1666859820933540.19354766352470218
SDGSudanese Pound699.33077433512720.0014299385022069524
MOPMacau Pataca9.4091661453172680.1062793434142597
BMDBermudian Dollar1.16535048857971920.8581109372672581
NIONicaraguan Cordoba42.880227719355060.023320771674648196
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge540.99574530134840.0018484433725869222
PABPanamanian Balboa1.16535048857971920.8581109372672581
GYDGuyanese Dollar243.7139204662320.0041031714482577366
YERYemeni Rial276.16262589966550.0036210547924153814
MGAMalagasy Ariary5026.8814632607470.00019893049146047257
KYDCaymanian Dollar0.96900203437523381.0319895774468133
MZNMozambican Metical74.394370876584840.013441877230992804
RSDSerbian Dinar117.36551263307250.008520390509658195
SCRSeychellois Rupee16.495725167502880.0606217665392506
AMDArmenian Dram424.69377962109390.00235463773661151
AZNAzerbaijan Manat1.98100218232707830.504795001702271
SBDSolomon Islander Dollar9.320611414425120.10728909891601553
TOPTongan Pa'anga2.7871451307041350.35879007123944184
BZDBelizean Dollar2.34700135587989320.426075595352649
GMDGambian Dalasi86.680827319664830.011536576552415244
MWKMalawian Kwacha2020.34578424680220.0004949647767215285
BIFBurundian Franc3479.8175897543780.0002873713849094558
HTGHaitian Gourde152.89779171561050.006540316827204394
SOSSomali Shilling665.11362368485750.0015035025060226664
GNFGuinean Franc10252.4914347246490.00009753726753802034
MNTMongolian Tughrik4193.8372523933710.0002384451135840601
MVRMaldivian Rufiyaa18.027882328496570.05546963208314854
CDFCongolese Franc2669.77716329177660.00037456309603271234
STNSao Tomean Dobra24.681707071569960.04051583616563811
TJSTajikistani Somoni10.7619902847310250.09291961556765083
KGSKyrgyzstani Som102.020052808890950.009801994534086842
LRDLiberian Dollar210.973598260091760.004739929584777633
LSLBasotho Loti18.6253148347941070.05369036759217039
MMKBurmese Kyat2446.9703344426340.00040866862418574356
GIPGibraltar Pound0.85696202016661531.1669128578248713
XPTPlatinum Ounce0.00063238001449225361581.3276464831251
MDLMoldovan Leu19.953521041648350.050116468061588315
KHRCambodian Riel4717.3375537855690.00021198398219298933
MKDMacedonian Denar61.5406546750566860.016249420895506243
VUVNi-Vanuatu Vatu137.558876486456230.007269614477394035
MRUMauritanian Ouguiya46.642177098293690.021439822542858596
SZLSwazi Lilangeni18.6253148347941070.05369036759217039
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.017434689147770.022718270772979506
SVCSalvadoran Colon10.1968167750725430.09806982140197235
XPDPalladium Ounce0.00087206389112440261146.704972167397
BSDBahamian Dollar1.16535048857971920.8581109372672581
XDRIMF Special Drawing Rights0.84908693125130221.1777357102014239
RWFRwandan Franc1716.4019822322270.0005826141022626139
AWGAruban or Dutch Guilder2.08597737455769750.4793915850655073
BTNBhutanese Ngultrum111.296698239085440.008984992509407774
DJFDjiboutian Franc207.542348325915130.004818293750968093
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.480257328695790.057207395817817204
FKPFalkland Island Pound0.85696202016661531.1669128578248713
SHPSaint Helenian Pound0.85696202016661531.1669128578248713
SPLSeborgan Luigino0.194225080653052885.1486656441982115
WSTSamoan Tala3.15804464576490850.3166516348465968
JEPJersey Pound0.85696202016661531.1669128578248713
TMTTurkmenistani Manat4.086191084763430.24472668537915301
GGPGuernsey Pound0.85696202016661531.1669128578248713
IMPIsle of Man Pound0.85696202016661531.1669128578248713
TVDTuvaluan Dollar1.61918917066024950.6175930633183734
ZMWZambian Kwacha22.25749445824010.04492868691380413
ADACardano5.4294105080613050.184182057797113
ARBARB12.7050526550082750.07870884341481296
AVAXAVAX0.154792910539733826.46024418374968
BCHBitcoin Cash0.004292893144891672232.94313793716245
BNBBNB0.00163710433233879610.8346183235531
BTCBitcoin0.00001449532357394807168987.76663373451
CLFCLF0.0268690243808462337.21757760258898
CNHChinese Yuan Renminbi Offshore7.8297284849576970.12771834961086814
DAIDAI1.16534954246858910.858111633940899
DOGEDogecoin13.1155971235205970.0762450989140761
DOTPolkadot1.31832617907731460.7585376182849465
ETHEthereum0.000461856662951966242165.1739169647994
EURCEURC1.00025516814272140.9997448969514496
LINKChainlink0.097664992192207810.239083396760718
LTCLitecoin0.0232172317766245343.07145699457657
LUNATerra21.205803828932790.047156901387327706
MXVMXV2.24768683033531860.4449018370814657
POLPOL10.8328732025345880.09231161311534858
SLESierra Leonean Leone26.697603627955990.03745654531153745
SOLSOL0.01085712353039682792.1054271143077
SSPSSP6538.6624720970070.00015293647657565833
TRXTRX3.45229565615050760.2896623289544827
UNIUniswap0.25777763201388153.8793125384368086
USDCUSDC1.1653694984490670.8580969394950279
USDPUSDP1.16116563851906520.8612035758097237
USDTUSDT1.1652106392501450.858213928293288
VEDVED918.2407174030870.0010890390515769543
XBTXBT0.00001449532357394807168987.76663373451
XCGCaribbean Guilder2.0986857416322880.47648868058837296
XLMStellar Lumen6.18255279668860.16174548489672488
XRPRipple0.79434431406905091.2588999282659583
ZWGZimbabwean Dollar30.936065885506570.032324730743106427

Live Currency Rates

CurrencyRateChange
EUR / USD1.15970▼
GBP / EUR1.16683▲
USD / JPY159.933▲
GBP / USD1.35317▼
USD / CHF0.808340▲
USD / CAD1.38954▲
EUR / JPY185.473▼
AUD / USD0.716610▼

Central Bank Rates

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