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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.

4 Sept 2026, 16:00 UTC

USDUS Dollar1.16186849226444930.8606826044925513
EUREuro11
GBPBritish Pound0.85927553526796671.1637710594054655
INRIndian Rupee109.733964191229160.009112948824644104
AUDAustralian Dollar1.61174436687791120.6204457856658043
CADCanadian Dollar1.60749229127274540.6220869645404281
SGDSingapore Dollar1.47153903183658840.6795606357460507
CHFSwiss Franc0.94061680189889111.063132189411488
MYRMalaysian Ringgit4.6989732670708940.21281244713770212
JPYJapanese Yen181.371362004752230.005513549597613974
CNYChinese Yuan Renminbi7.7989046814627740.1282231339968677
NZDNew Zealand Dollar1.9728112506640550.5068908643254121
THBThai Baht38.2243052525033560.0261613649586086
HUFHungarian Forint362.170044274991540.0027611339364133373
AEDEmirati Dirham4.266962037841190.23435877589994591
HKDHong Kong Dollar9.1100189975052160.10976925517650958
MXNMexican Peso19.5972804730797530.051027488297351896
ZARSouth African Rand18.5153736798532370.054009171907133044
PHPPhilippine Peso72.756875389305680.013744405523865957
SEKSwedish Krona11.1129007986866490.0899855058652357
IDRIndonesian Rupiah20463.138241327420.00004886835969178944
BRLBrazilian Real5.9507255408810790.16804673533169495
SARSaudi Arabian Riyal4.3570068459916850.2295153611980137
TRYTurkish Lira56.282506411126770.01776751008022459
KESKenyan Shilling150.360121028500340.00665069962141393
KRWSouth Korean Won1564.42494423564340.0006392125129969635
EGPEgyptian Pound59.193992626224260.016893606185925322
IQDIraqi Dinar1522.414158811580.0006568514843428778
NOKNorwegian Krone10.800869061003980.09258514239474046
KWDKuwaiti Dinar0.358994685882059742.7855565536937483
DKKDanish Krone7.4745371138153480.13378754895091477
PKRPakistani Rupee322.23510335103130.003103324217630741
ILSIsraeli Shekel3.49747379494351130.2859206554873276
PLNPolish Zloty4.3127639586894510.231869865723854
QARQatari Riyal4.2292013118425960.2364512649704811
XAUGold Ounce0.000261872828398730763818.647417964982
OMROmani Rial0.447121646532875842.236527816880081
COPColombian Peso3632.37066133765440.0002753023006830863
CLPChilean Peso1083.37168531748280.0009230442456200517
TWDTaiwan New Dollar36.733480790154770.027223121209575596
ARSArgentine Peso1751.21852550218840.0005710309624055827
CZKCzech Koruna24.1964559595746560.04132836650419852
VNDVietnamese Dong30298.0455067178850.000033005429336300696
MADMoroccan Dirham10.8909647405499310.09181923032738656
JODJordanian Dinar0.82376476101549461.213938793360439
BHDBahraini Dinar0.436862553091432962.289049480033381
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee381.28458595586310.002622712894341232
UAHUkrainian Hryvnia51.809855595173580.019301346983355738
NGNNigerian Naira1535.20998929457370.000651376689165173
TNDTunisian Dinar3.37888444270290.29595566730895995
UGXUgandan Shilling4389.2857192299090.00022782750177754389
RONRomanian Leu5.2524485060446130.19038739720135894
BDTBangladeshi Taka142.743922426827650.007005552201443902
PENPeruvian Sol3.9073694584352660.25592665619095495
GELGeorgian Lari3.0258708446995920.3304833720023764
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.54912929596907430.3922908114473813
VESVenezuelan Bolívar936.3116105964510.0010680205058687438
UZSUzbekistani Som13675.9713886503560.00007312094852946948
DZDAlgerian Dinar154.725780730363850.006463047045422062
DOPDominican Peso68.769809567988990.014541264637520252
ISKIcelandic Krona140.79803220811690.007102371988564986
CRCCosta Rican Colon527.96814398195510.0018940536685754625
XAGSilver Ounce0.01756377794227874456.93535885538865
JMDJamaican Dollar184.130925216742270.0054309182383290066
LYDLibyan Dinar7.3721177534784660.1356462326619999
GHSGhanaian Cedi13.2158399948216250.07566677565647215
MURMauritian Rupee54.409014261010250.01837930742878032
AOAAngolan Kwanza1064.85367969932940.0009390961585279573
UYUUruguayan Peso46.769954857302710.021381247919760586
AFNAfghan Afghani76.339798667804080.013099327185175627
LBPLebanese Pound104263.695912409910.000009591066106462237
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8734051220880610.12700984954966926
TZSTanzanian Shilling3075.946301567110.00032510320465949864
ALLAlbanian Lek92.122681171838010.01085509005252119
XCDEast Caribbean Dollar3.14508190806485160.317956743013823
GTQGuatemalan Quetzal8.8679297402852750.11276589117042674
NPRNepalese Rupee175.656643179110060.005692924457063317
BOBBolivian Bolíviano14.391894248639330.06948355669682219
BBDBarbadian or Bajan Dollar2.32373698452889870.43034130224627565
LAKLao Kip26049.1837870478160.000038388918753654785
BNDBruneian Dollar1.47153903183658840.6795606357460507
BWPBotswana Pula15.5044984508377920.06449741042387376
HNLHonduran Lempira31.1816522098957170.03207014154569535
PYGParaguayan Guarani6947.1860687063010.0001439431721146083
ETBEthiopian Birr188.28675226873970.005311048111195368
NADNamibian Dollar18.5153736798532370.054009171907133044
PGKPapua New Guinean Kina5.2376134162194350.19092665314001173
SDGSudanese Pound697.32058582244520.001434060631984016
MOPMacau Pataca9.3833195674303730.10657209240437823
BMDBermudian Dollar1.16186849226444930.8606826044925513
NIONicaraguan Cordoba42.75648985882090.023388262303615986
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge529.34312150487140.0018891338328097976
PABPanamanian Balboa1.16186849226444930.8606826044925513
GYDGuyanese Dollar243.011683543448870.004115028485127163
YERYemeni Rial275.347713429447650.003631771579088236
MGAMalagasy Ariary4989.6696591535250.00020041406912890615
KYDCaymanian Dollar0.96557989073412751.0356470858560476
MZNMozambican Metical74.086571050502120.013497722810228811
RSDSerbian Dinar117.325815023119380.008523273414320175
SCRSeychellois Rupee16.6402471448022950.060095261284166535
AMDArmenian Dram422.73958130765140.0023655225207602306
AZNAzerbaijan Manat1.97517615602806070.5062839569767433
SBDSolomon Islander Dollar9.2930579667907920.10760720567692034
TOPTongan Pa'anga2.7872576521054570.3587755869087357
BZDBelizean Dollar2.34004468309743840.42734226710420486
GMDGambian Dalasi85.964401351411870.01163272219988043
MWKMalawian Kwacha2014.16725903203750.0004964830976751043
BIFBurundian Franc3476.53168798593420.0002876429987552715
HTGHaitian Gourde152.24104196108480.006568530976394761
SOSSomali Shilling662.96199751768180.0015083820848620047
GNFGuinean Franc10219.6400546463250.00009785080439749473
MNTMongolian Tughrik4181.6727921284110.000239138748943342
MVRMaldivian Rufiyaa17.96208575232730.055672821841997525
CDFCongolese Franc2671.6762028150360.00037429685489070156
STNSao Tomean Dobra24.680927895324810.04051711524952128
TJSTajikistani Somoni10.7218325429001040.0932676383443603
KGSKyrgyzstani Som101.71645881559810.009831250631846132
LRDLiberian Dollar203.356209880363080.0049174795330239095
LSLBasotho Loti18.5153736798532370.054009171907133044
MMKBurmese Kyat2439.4948247864230.000409920935203275
GIPGibraltar Pound0.85927553526796671.1637710594054655
XPTPlatinum Ounce0.00063624907394781961571.7115213939196
MDLMoldovan Leu20.00203521721960.04999491247466196
KHRCambodian Riel4701.5200382013050.00021269716854861628
MKDMacedonian Denar61.497075179538070.01626093594013281
VUVNi-Vanuatu Vatu137.176389652663370.007289884232498346
MRUMauritanian Ouguiya46.750340524142980.02139021852650627
SZLSwazi Lilangeni18.5153736798532370.054009171907133044
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar43.9665966010450.02274453965755066
SVCSalvadoran Colon10.1663493073139330.09836372622772015
XPDPalladium Ounce0.00083088797377116121203.5316812461347
BSDBahamian Dollar1.16186849226444930.8606826044925513
XDRIMF Special Drawing Rights0.84761898048141351.1797753743457233
RWFRwandan Franc1710.27548505941740.0005847011248981672
AWGAruban or Dutch Guilder2.07974460115336470.48082827066622974
BTNBhutanese Ngultrum109.733964191229160.009112948824644104
DJFDjiboutian Franc206.903651821090560.004833167472871379
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.428027383966740.05737884029950342
FKPFalkland Island Pound0.85927553526796671.1637710594054655
SHPSaint Helenian Pound0.85927553526796671.1637710594054655
SPLSeborgan Luigino0.193644747936162575.164095647611691
WSTSamoan Tala3.15805961775857820.31665013363799205
JEPJersey Pound0.85927553526796671.1637710594054655
TMTTurkmenistani Manat4.063965302085980.24606509299838591
GGPGuernsey Pound0.85927553526796671.1637710594054655
IMPIsle of Man Pound0.85927553526796671.1637710594054655
TVDTuvaluan Dollar1.61174436687791120.6204457856658043
ZMWZambian Kwacha22.3646330814662660.044713454334679305
ADACardano5.4554896332150150.18330160393150313
ARBARB8.62356030800070.11596138535405473
AVAXAVAX0.157678348994880126.342024801594481
BCHBitcoin Cash0.004625040784244428216.21430959194572
BNBBNB0.0016212889306937246616.7932075944757
BTCBitcoin0.00001462793398037841868362.35392786005
CLFCLF0.02696128076341250437.09022612000831
CNHChinese Yuan Renminbi Offshore7.7965790592531520.1282613813571451
DAIDAI1.16181747486566620.8607203985424853
DOGEDogecoin13.7648529531453030.07264879642404734
DOTPolkadot1.36016792874837370.7352033369292863
ETHEthereum0.00047370019923035512111.039855218028
EURCEURC1.0001128719688830.9998871407697604
LINKChainlink0.099616927964770210.038454512004755
LTCLitecoin0.0231167091987367843.25875242029023
LUNATerra21.1424421780661330.04729822560600085
MXVMXV2.22869550005800440.4486929685881152
POLPOL12.6054788304945810.07933058422031912
SLESierra Leonean Leone26.6296886896254070.03755207248778644
SOLSOL0.01145168404614868787.32340116703706
SSPSSP6559.1640170529390.0001524584531504526
TRXTRX3.51976597080040450.2841097982922419
UNIUniswap0.185000054553341955.405403811444095
USDCUSDC1.16192073962452880.8606439027184823
USDPUSDP1.16174028629469680.8607775866923252
USDTUSDT1.1619072384901510.860653903231946
VEDVED936.3116105964510.0010680205058687438
XBTXBT0.00001462793398037841868362.35392786005
XCGCaribbean Guilder2.0927538283254420.47783928834103223
XLMStellar Lumen6.4926139079249070.15402117146984462
XRPRipple0.83051898801596881.2040663903289017
ZWGZimbabwean Dollar30.8976520798315520.03236491877817312

Live Currency Rates

CurrencyRateChange
EUR / USD1.16147▼
GBP / EUR1.16374▲
USD / JPY156.234▲
GBP / USD1.35166▼
USD / CHF0.809746▲
USD / CAD1.38360▲
EUR / JPY181.462▲
AUD / USD0.720336▲

Central Bank Rates

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