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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.

6 Sept 2026, 16:00 UTC

USDUS Dollar1.16106039762111760.8612816370697749
EUREuro11
GBPBritish Pound0.85887709939879611.1643109365705389
INRIndian Rupee109.677834617067570.009117612537587284
AUDAustralian Dollar1.6119746927171570.620357133718019
CADCanadian Dollar1.60627258804427560.6225593385849624
SGDSingapore Dollar1.47170222006844840.6794852833431823
CHFSwiss Franc0.93889187746926111.0650853671196443
MYRMalaysian Ringgit4.6954851942161230.21297053629980464
JPYJapanese Yen181.4768092503370.00551034594519764
CNYChinese Yuan Renminbi7.7936578776562830.1283094556750958
NZDNew Zealand Dollar1.97449169931940840.5064594600953207
THBThai Baht38.209062171096310.026171801744887147
HUFHungarian Forint361.92818881366160.002762979040891587
AEDEmirati Dirham4.2639943102635550.23452188892301565
HKDHong Kong Dollar9.1047959735885960.10983222500546122
MXNMexican Peso19.6133489979127660.050985683276549
ZARSouth African Rand18.5391661291549250.05393985862327365
PHPPhilippine Peso72.78265821454580.013739536649681576
SEKSwedish Krona11.1123995685534550.08998956470480605
IDRIndonesian Rupiah20482.218013695420.00004882283741591612
BRLBrazilian Real5.9523561593209380.16800069976224052
SARSaudi Arabian Riyal4.3539764910791910.22967510321860665
TRYTurkish Lira56.2398540798389350.017780984968068823
KESKenyan Shilling150.275408756519140.006654448710369046
KRWSouth Korean Won1563.56655850007810.0006395634356360852
EGPEgyptian Pound59.0996043387553060.016920587052800917
IQDIraqi Dinar1521.27331382516220.0006573440754610704
NOKNorwegian Krone10.80605118697860.09254074246890576
KWDKuwaiti Dinar0.358460917851409042.7897044006747898
DKKDanish Krone7.4726430284101120.13382145998385273
PKRPakistani Rupee322.258738939326750.0031030966089278804
ILSIsraeli Shekel3.497775918759320.28589595881107943
PLNPolish Zloty4.3117790269068970.23192283133242134
QARQatari Riyal4.2262598473408680.23661583435982825
XAUGold Ounce0.00026215250623051993814.573487695994
OMROmani Rial0.44656447312883182.239318307149581
COPColombian Peso3635.77306340802940.0002750446693344055
CLPChilean Peso1084.85927356163280.0009217785424988471
TWDTaiwan New Dollar36.7795166088404460.027189046844613415
ARSArgentine Peso1750.9973314346360.0005711030976732986
CZKCzech Koruna24.1941667200268750.0413322769728723
VNDVietnamese Dong30268.8900964413620.00003303722061872257
MADMoroccan Dirham10.853596168685190.09213536089404187
JODJordanian Dinar0.82319182191337241.2147836912126586
BHDBahraini Dinar0.436558709505540272.290642651781316
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee380.97212952268890.0026248639270617428
UAHUkrainian Hryvnia51.790821840201250.019308440462394372
NGNNigerian Naira1533.46720083132190.0006521169800422735
TNDTunisian Dinar3.37596275261232840.29621179890868093
UGXUgandan Shilling4386.8965591977950.00022795157955191538
RONRomanian Leu5.2495302443826080.19049323528901946
BDTBangladeshi Taka142.808788920767340.007002370145123326
PENPeruvian Sol3.89437089765667470.2567808835572701
GELGeorgian Lari3.0250739850318820.3305704273508738
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5689388326670670.38926578838072295
VESVenezuelan Bolívar935.66618308862560.0010687572320921218
UZSUzbekistani Som13686.3128435948170.00007306569792959242
DZDAlgerian Dinar154.395920284176070.006476855075959473
DOPDominican Peso68.45082566914360.014609027578914684
ISKIcelandic Krona140.73915138188510.007105343397208465
CRCCosta Rican Colon524.30359836712660.001907291887971714
XAGSilver Ounce0.0175348639740975457.02924194206454
JMDJamaican Dollar183.59289008007780.005446834022623803
LYDLibyan Dinar7.3802979912082430.13549588393195597
GHSGhanaian Cedi13.206758646237550.07571880631625598
MURMauritian Rupee54.394783187407950.018384115928078443
AOAAngolan Kwanza1072.58683111987280.0009323254500112722
UYUUruguayan Peso46.741829716598420.021394113282751776
AFNAfghan Afghani74.84704544453210.013360580822673666
LBPLebanese Pound104272.159599970910.000009590287607319096
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8198909525272270.12787902108491944
TZSTanzanian Shilling3074.53168259116140.0003252527874935468
ALLAlbanian Lek92.096100166406870.010858223075603822
XCDEast Caribbean Dollar3.13683937021738930.3187922242670328
GTQGuatemalan Quetzal8.8557424949116830.11292107924034357
NPRNepalese Rupee175.566793763270940.005695837911970816
BOBBolivian Bolíviano14.4095020076601320.06939865093661093
BBDBarbadian or Bajan Dollar2.3221207952422350.43064081853488745
LAKLao Kip26046.1926400029150.00003839332734044802
BNDBruneian Dollar1.47170222006844840.6794852833431823
BWPBotswana Pula15.5450072811161260.06432933622455018
HNLHonduran Lempira31.2159653345772520.032034889495867094
PYGParaguayan Guarani6945.412610929650.0001439799268982738
ETBEthiopian Birr187.030042433799650.005346734604703711
NADNamibian Dollar18.5391661291549250.05393985862327365
PGKPapua New Guinean Kina5.23417896684163250.1910519312264579
SDGSudanese Pound696.84388318794780.0014350416558514686
MOPMacau Pataca9.3779398527962530.10663322816064197
BMDBermudian Dollar1.16106039762111760.8612816370697749
NIONicaraguan Cordoba42.6715869461229360.023434797521418596
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge528.61242734589510.0018917451582076688
PABPanamanian Balboa1.16106039762111760.8612816370697749
GYDGuyanese Dollar242.910110387525380.004116749189256286
YERYemeni Rial275.163097565919430.0036342082526543552
MGAMalagasy Ariary5030.8578553389260.00019877325671977878
KYDCaymanian Dollar0.95547062007393341.0466046563761646
MZNMozambican Metical73.977616012862850.013517602403220523
RSDSerbian Dinar117.296812544891650.008525380854806107
SCRSeychellois Rupee17.0536322893060730.05863853418647218
AMDArmenian Dram423.13409468379330.0023633170017823705
AZNAzerbaijan Manat1.97559666980140250.5061761923806671
SBDSolomon Islander Dollar9.2884831124940880.1076602054273947
TOPTongan Pa'anga2.74031654301986370.3649213455092262
BZDBelizean Dollar2.34006800116366830.4273380087684291
GMDGambian Dalasi86.446132729081630.011567897468981706
MWKMalawian Kwacha2014.70475198494750.0004963506434452839
BIFBurundian Franc3472.6209960162910.0002879669279046508
HTGHaitian Gourde151.89281628518350.006583589826410677
SOSSomali Shilling663.54745913155830.0015070512082267424
GNFGuinean Franc10194.0568071878660.00009809637310387523
MNTMongolian Tughrik4176.370654972070.0002394423490188726
MVRMaldivian Rufiyaa17.9499010703875860.055710613450105625
CDFCongolese Franc2632.2909135742550.0003798972198867452
STNSao Tomean Dobra24.5905346654840460.04066605356912502
TJSTajikistani Somoni10.7482411293578610.09303847838588113
KGSKyrgyzstani Som101.658041308833390.009836900132297816
LRDLiberian Dollar205.64768008970480.004862685538508354
LSLBasotho Loti18.5391661291549250.05393985862327365
MMKBurmese Kyat2437.9250018726320.0004101848905244725
GIPGibraltar Pound0.85887709939879611.1643109365705389
XPTPlatinum Ounce0.00063620256454818251571.8264208981595
MDLMoldovan Leu20.0105367524035670.04997367198957744
KHRCambodian Riel4698.8248662342130.0002128191682958875
MKDMacedonian Denar61.459610459615850.016270848326594655
VUVNi-Vanuatu Vatu136.967004922537770.00730102845254997
MRUMauritanian Ouguiya46.7251494274603660.021401750711412388
SZLSwazi Lilangeni18.5391661291549250.05393985862327365
CVECape Verdean Escudo110.270000000000010.009068649678062935
SRDSurinamese Dollar43.903507242846960.02277722357051386
SVCSalvadoran Colon10.159278479184780.09843218709368856
XPDPalladium Ounce0.00083559936474068481196.745763815096
BSDBahamian Dollar1.16106039762111760.8612816370697749
XDRIMF Special Drawing Rights0.84572967313451691.1824109189567786
RWFRwandan Franc1708.30850129791680.0005853743625581871
AWGAruban or Dutch Guilder2.07829811174180050.4811629257373044
BTNBhutanese Ngultrum109.677834617067570.009117612537587284
DJFDjiboutian Franc207.397100862632870.0048216681710625195
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.4159059643167640.05741877580465166
FKPFalkland Island Pound0.85887709939879611.1643109365705389
SHPSaint Helenian Pound0.85887709939879611.1643109365705389
SPLSeborgan Luigino0.1935100654961465.167689843089409
WSTSamoan Tala3.1558964902793980.31686717326760866
JEPJersey Pound0.85887709939879611.1643109365705389
TMTTurkmenistani Manat4.0696981079847750.24571847185372137
GGPGuernsey Pound0.85887709939879611.1643109365705389
IMPIsle of Man Pound0.85887709939879611.1643109365705389
TVDTuvaluan Dollar1.6119746927171570.620357133718019
ZMWZambian Kwacha22.3489369745305840.04474485749096816
ADACardano5.3417537149969520.18720443759743247
ARBARB6.1960021656749310.16139439161914335
AVAXAVAX0.152316794266801486.565264223250247
BCHBitcoin Cash0.004546912464469701219.92945934503015
BNBBNB0.0015563739496227116642.5191068267462
BTCBitcoin0.0000145506108915467768725.63684463265
CLFCLF0.0274666608508809936.40777469926509
CNHChinese Yuan Renminbi Offshore7.7887440049727010.12839040535438742
DAIDAI1.16108967901002140.8612599165058713
DOGEDogecoin13.0662958979641550.07653278387456454
DOTPolkadot1.21681581149338740.821817065947482
ETHEthereum0.000467446492327021272139.282284528106
EURCEURC1.00018827608043860.9998117593607712
LINKChainlink0.0949870774239335310.527747848656663
LTCLitecoin0.0213302287320030146.881822626666946
LUNATerra21.127737334630930.04733114503278486
MXVMXV2.2271274824068160.44900887259462946
POLPOL11.9709293167837850.08353570333073095
SLESierra Leonean Leone26.61225802652290.037576668578944254
SOLSOL0.01097456044421191791.11982252805478
SSPSSP6556.8651058496080.00015251190681166602
TRXTRX3.46035807169889780.2889874340400385
UNIUniswap0.166445673265894436.007966325459931
USDCUSDC1.16111306471716060.8612425700709804
USDPUSDP1.16012522924804350.8619759098318794
USDTUSDT1.16110664431761570.8612473323565397
VEDVED935.66618308862560.0010687572320921218
XBTXBT0.0000145506108915467768725.63684463265
XCGCaribbean Guilder2.08350427678337760.47996061786052685
XLMStellar Lumen6.3154059565565810.15834294847852365
XRPRipple0.82313758911473991.214863727794852
ZWGZimbabwean Dollar30.847058992781240.032418001347681726

Live Currency Rates

CurrencyRateChange
EUR / USD1.16231▲
GBP / EUR1.16448▲
USD / JPY154.671▼
GBP / USD1.35348▲
USD / CHF0.808917▼
USD / CAD1.38232▼
EUR / JPY179.775▼
AUD / USD0.721495▲

Central Bank Rates

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