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.

24 Aug 2026, 16:00 UTC

USDUS Dollar1.1664649767547690.8572910631077048
EUREuro11
GBPBritish Pound0.85583031839221311.1684559176153377
INRIndian Rupee111.717871142781180.008951119366765847
AUDAustralian Dollar1.63138803688502420.6129749497914684
CADCanadian Dollar1.61464935411271270.6193295141467562
SGDSingapore Dollar1.48222832163902570.6746598924072744
CHFSwiss Franc0.93608801337672821.0682756169398255
MYRMalaysian Ringgit4.7130080590908380.21217871632345667
JPYJapanese Yen185.688772838471950.005385355208685051
CNYChinese Yuan Renminbi7.84143191432879850.12752772847171967
NZDNew Zealand Dollar1.95863228820807560.5105603568472189
THBThai Baht38.1607401551844560.026204942460062365
HUFHungarian Forint362.54449007318970.0027582821622750965
AEDEmirati Dirham4.2838426271318890.23343527926690397
HKDHong Kong Dollar9.1406461999390540.1094014556658661
MXNMexican Peso19.7907660614559160.050528615056876405
ZARSouth African Rand18.6896627061459280.05350551348747236
PHPPhilippine Peso71.99770013675810.01388933254951924
SEKSwedish Krona11.0798048375064190.09025429731531773
IDRIndonesian Rupiah20660.3382982817420.00004840191799198017
BRLBrazilian Real6.0042455291816620.16654881868834787
SARSaudi Arabian Riyal4.3742436628303830.2286109501620546
TRYTurkish Lira56.0862975539393460.017829666845779565
KESKenyan Shilling150.999358814113150.006622544677365445
KRWSouth Korean Won1613.67897077769250.000619701946985194
EGPEgyptian Pound59.2055110919385040.01689031952527408
IQDIraqi Dinar1528.96934770672650.0006540353483867299
NOKNorwegian Krone10.857821354396910.09209950756788302
KWDKuwaiti Dinar0.35964531502906132.7805172435492302
DKKDanish Krone7.4758398830041440.13376423460773118
PKRPakistani Rupee323.824121022422960.003088096083894738
ILSIsraeli Shekel3.4974547246888120.28592221450099703
PLNPolish Zloty4.3065842368397950.23220258678460398
QARQatari Riyal4.2459325153873590.235519522831787
XAUGold Ounce0.00025101137762609593983.883158832705
OMROmani Rial0.448740546802869462.2284592001428774
COPColombian Peso3576.1915020987160.00027962708356449653
CLPChilean Peso1066.2638774567380.0009378541476854762
TWDTaiwan New Dollar37.1405118748448260.02692477700279886
ARSArgentine Peso1756.39792888978170.0005693470617060563
CZKCzech Koruna24.0976521197605360.04149781875139532
VNDVietnamese Dong30479.896429964170.0000328085104323688
MADMoroccan Dirham10.8047242376131080.09255210757890772
JODJordanian Dinar0.82702366851913111.2091552371053664
BHDBahraini Dinar0.438590831259793152.280029423158789
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee383.680089257669350.002606338009185633
UAHUkrainian Hryvnia52.1470527961990560.01917653915952253
NGNNigerian Naira1571.02510983756970.0006365270635956871
TNDTunisian Dinar3.38488632693295430.2954308958747516
UGXUgandan Shilling4350.3331561103780.0002298674524720993
RONRomanian Leu5.2533202354164990.19035580455542456
BDTBangladeshi Taka143.243209482145860.006981133720859851
PENPeruvian Sol3.9131202405087780.25555054241573255
GELGeorgian Lari3.03724039839795920.3292462462067428
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.5564247479660080.39117130312388004
VESVenezuelan Bolívar910.60951072491780.001098165556390818
UZSUzbekistani Som13775.072709545330.00007259489812399014
DZDAlgerian Dinar155.224980561938880.006442262040425727
DOPDominican Peso68.054044462879570.0146942038183411
ISKIcelandic Krona141.04659621114520.0070898555999395485
CRCCosta Rican Colon529.3722693351190.0018890298149844156
XAGSilver Ounce0.01702697355567885858.730343165798764
JMDJamaican Dollar184.53086667077050.005419147582415809
LYDLibyan Dinar7.4187074926706240.1347943696375627
GHSGhanaian Cedi13.017733525175250.07681828776615225
MURMauritian Rupee54.42888202701020.018372598568233544
AOAAngolan Kwanza1070.0150173752190.0009345663226793132
UYUUruguayan Peso46.755089986039460.02138804567157477
AFNAfghan Afghani76.339139978782040.01309944021216303
LBPLebanese Pound104536.884306128120.000009566001575784274
XPFCFP Franc119.331742243000010.00838000000003067
TTDTrinidadian Dollar7.92219803398529350.12622759437596967
TZSTanzanian Shilling3090.1676847071780.00032360703432013246
ALLAlbanian Lek92.53597649594820.010806607741841749
XCDEast Caribbean Dollar3.158663106428790.316589635015115
GTQGuatemalan Quetzal8.8992668618770720.11236880695013518
NPRNepalese Rupee178.832382231806950.005591828434649913
BOBBolivian Bolíviano13.4181960854184620.07452566601606746
BBDBarbadian or Bajan Dollar2.3329299535095380.4286455315538524
LAKLao Kip26257.9487183872950.000038083706032213536
BNDBruneian Dollar1.48222832163902570.6746598924072744
BWPBotswana Pula15.6287553806058540.06398462165713638
HNLHonduran Lempira31.327331503449590.031921008014675165
PYGParaguayan Guarani7010.5037547544110.00014264310169177444
ETBEthiopian Birr188.02080946503120.00531856023195126
NADNamibian Dollar18.6896627061459280.05350551348747236
PGKPapua New Guinean Kina5.1796630489422320.19306275148616386
SDGSudanese Pound700.11296898575630.0014283409168218749
MOPMacau Pataca9.4148655859372270.10621500550084088
BMDBermudian Dollar1.1664649767547690.8572910631077048
NIONicaraguan Cordoba42.8760004271846850.023323070949639455
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge533.35848057549150.0018749115958951368
PABPanamanian Balboa1.1664649767547690.8572910631077048
GYDGuyanese Dollar244.041454205400070.004097664485962042
YERYemeni Rial276.5428445544790.003616076205519032
MGAMalagasy Ariary5044.9877678491310.00019821653609803256
KYDCaymanian Dollar0.96948009682363051.0314806908118732
MZNMozambican Metical74.504593446072890.013421991232309846
RSDSerbian Dinar117.291482729805680.008525768254661885
SCRSeychellois Rupee16.973981082548960.058913698273653975
AMDArmenian Dram426.51227496165250.002344598405965947
AZNAzerbaijan Manat1.9829907704009430.5042887818372492
SBDSolomon Islander Dollar9.3444978742881730.10701484589680813
TOPTongan Pa'anga2.80933910660564750.3559556045223173
BZDBelizean Dollar2.34835595809501730.42582982215830617
GMDGambian Dalasi86.78344079667150.011522935606378425
MWKMalawian Kwacha2024.39269205336380.0004939753062365034
BIFBurundian Franc3479.36348580485670.00028740889075826956
HTGHaitian Gourde152.919433406679990.006539391218777018
SOSSomali Shilling666.56619447189030.0015002260965128662
GNFGuinean Franc10256.6123862385160.00009749807854118757
MNTMongolian Tughrik4195.23490111083450.00023836567524150202
MVRMaldivian Rufiyaa18.0295914210146150.0554643739089083
CDFCongolese Franc2674.1209241633180.00037395466710724056
STNSao Tomean Dobra24.6825791451784870.04051440467862698
TJSTajikistani Somoni10.7733548246134170.09282159701222717
KGSKyrgyzstani Som102.119906958095170.009792410018649441
LRDLiberian Dollar211.774414015377720.004722005746772537
LSLBasotho Loti18.6896627061459280.05350551348747236
MMKBurmese Kyat2449.3090580436240.00040827840680863114
GIPGibraltar Pound0.85583031839221311.1684559176153377
XPTPlatinum Ounce0.00061887056233470961615.8467712981324
MDLMoldovan Leu20.154592206160140.049616483914487516
KHRCambodian Riel4715.9159960743570.0002120478822846769
MKDMacedonian Denar61.49643459668030.01626110532355939
VUVNi-Vanuatu Vatu137.99442953251510.007246669328520784
MRUMauritanian Ouguiya46.800198097890130.021367430922158478
SZLSwazi Lilangeni18.6896627061459280.05350551348747236
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.06134597904160.022695629871944088
SVCSalvadoran Colon10.206568546604230.0979761214980234
XPDPalladium Ounce0.00085305963776457151172.2509842576578
BSDBahamian Dollar1.1664649767547690.8572910631077048
XDRIMF Special Drawing Rights0.84880504013870451.1781268403361371
RWFRwandan Franc1715.79228123890.0005828211322165075
AWGAruban or Dutch Guilder2.08797230839103640.4789335548087736
BTNBhutanese Ngultrum111.717871142781180.008951119366765847
DJFDjiboutian Franc207.87648464512890.0048105489262391795
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.4969746513215330.05715273754051365
FKPFalkland Island Pound0.85583031839221311.1684559176153377
SHPSaint Helenian Pound0.85583031839221311.1684559176153377
SPLSeborgan Luigino0.194410828681484825.1437463992212145
WSTSamoan Tala3.16805300239725840.31565128463548503
JEPJersey Pound0.85583031839221311.1684559176153377
TMTTurkmenistani Manat4.079226152623320.245144535405792
GGPGuernsey Pound0.85583031839221311.1684559176153377
IMPIsle of Man Pound0.85583031839221311.1684559176153377
TVDTuvaluan Dollar1.63138803688502420.6129749497914684
ZMWZambian Kwacha22.362039598524350.04471864006832315
ADACardano5.2831133066639340.1892823306928956
ARBARB11.7466186163467050.08513088171675127
AVAXAVAX0.154861827278090366.457369240544139
BCHBitcoin Cash0.004262934892219273234.5801719433258
BNBBNB0.0016544737155620645604.4218113554473
BTCBitcoin0.00001477449822699308567684.19371244668
CLFCLF0.0265919809622276237.6053217479526
CNHChinese Yuan Renminbi Offshore7.84363737273575450.12749187047784355
DAIDAI1.16659999254039180.8571918450148426
DOGEDogecoin12.8041301371599530.0780997997745911
DOTPolkadot1.29034511862352530.7749864633631887
ETHEthereum0.00046986636311471992128.2647120578104
EURCEURC0.9972069571991131.002800865738775
LINKChainlink0.101050767106097389.896015919899536
LTCLitecoin0.02231024357314099744.82245999339454
LUNATerra21.226084094690930.047111845761984905
MXVMXV2.2416862896266740.44609274929657444
POLPOL10.0613375851462830.09939036351153908
SLESierra Leonean Leone26.671565249091160.037493112633653
SOLSOL0.01210885991718472982.58415795039578
SSPSSP6581.7098011825660.00015193620354095913
TRXTRX3.3980223403900610.29428882444757837
UNIUniswap0.270942671784055343.6908176678681768
USDCUSDC1.16652444132394820.8572473619713008
USDPUSDP1.1704532275136820.8543698940659381
USDTUSDT1.16674756970636030.857083422296456
VEDVED910.60951072491780.001098165556390818
XBTXBT0.00001477449822699308567684.19371244668
XCGCaribbean Guilder2.10186767107875830.47576734432894247
XLMStellar Lumen5.97225909856609950.16744082657768372
XRPRipple0.77827068070251511.2849000030392232
ZWGZimbabwean Dollar31.304768904285780.03194401476201586

Live Currency Rates

CurrencyRateChange
EUR / USD1.16723
GBP / EUR1.16873
USD / JPY159.260
GBP / USD1.36417
USD / CHF0.802281
USD / CAD1.38340
EUR / JPY185.893
AUD / USD0.715698

Central Bank Rates

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