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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.

23 Aug 2026, 16:00 UTC

USDUS Dollar1.16763632647183570.8564310456335573
EUREuro11
GBPBritish Pound0.85575529784387321.1685583513412772
INRIndian Rupee111.76929089206680.008947001381315718
AUDAustralian Dollar1.62841295552144680.6140948440684582
CADCanadian Dollar1.6074736360283960.6220941840581048
SGDSingapore Dollar1.48233102884488940.6746131468213634
CHFSwiss Franc0.93556816301881921.068869206465168
MYRMalaysian Ringgit4.7163269160011320.21202940716583693
JPYJapanese Yen185.47465513517810.005391572230023436
CNYChinese Yuan Renminbi7.84809107353163250.1274195203178244
NZDNew Zealand Dollar1.95279762281624110.512085834351766
THBThai Baht38.148232647278060.026213534169356904
HUFHungarian Forint362.528556005052170.0027584033959136287
AEDEmirati Dirham4.2881444089678170.23320110160205781
HKDHong Kong Dollar9.1542687069894820.1092386548841939
MXNMexican Peso19.7592129691376750.0506093031924865
ZARSouth African Rand18.697701692975270.053482509049532015
PHPPhilippine Peso72.030813135922730.013882947539589645
SEKSwedish Krona11.0633610378553760.09038844493805376
IDRIndonesian Rupiah20658.5428981328880.00004840612452344738
BRLBrazilian Real6.00254411996836450.16659602662033748
SARSaudi Arabian Riyal4.3786362242693840.22838161216894862
TRYTurkish Lira56.0148132247059540.017852420501492255
KESKenyan Shilling151.113810968395650.006617528825403937
KRWSouth Korean Won1618.97521235340150.0006176746823358484
EGPEgyptian Pound59.3839736335710950.016839560218224896
IQDIraqi Dinar1529.73448165392480.0006537082166826858
NOKNorwegian Krone10.8532950455418680.09213791717666082
KWDKuwaiti Dinar0.359902436403247042.778530787381405
DKKDanish Krone7.4748066079333390.13378272542043512
PKRPakistani Rupee324.079932938918430.0030856585007639978
ILSIsraeli Shekel3.48452226398702570.28698338659939854
PLNPolish Zloty4.3116569761130870.23192939641072496
QARQatari Riyal4.2501962283574820.23528325429493332
XAUGold Ounce0.00025338340850662363946.58831805027
OMROmani Rial0.44927064528887282.2258298210358665
COPColombian Peso3553.6192123531830.00028140325123293295
CLPChilean Peso1068.58469891453430.0009358172553058241
TWDTaiwan New Dollar37.17781998654230.026897757866437083
ARSArgentine Peso1750.5675829631290.0005712432983063312
CZKCzech Koruna24.1046912194995460.04148570047605703
VNDVietnamese Dong30496.6029710684850.00003279053739030147
MADMoroccan Dirham10.7968290644038590.09261978623861954
JODJordanian Dinar0.82785415546853151.2079422364366112
BHDBahraini Dinar0.439031258753410262.2777421426424396
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee384.6901066771880.002599494976976749
UAHUkrainian Hryvnia52.200140476249570.019157036568799808
NGNNigerian Naira1576.53932787090660.0006343007004782339
TNDTunisian Dinar3.3800591700157110.29585280898953964
UGXUgandan Shilling4345.5572938693010.00023012008181569642
RONRomanian Leu5.2527496599732130.1903764817920334
BDTBangladeshi Taka142.846440928879990.007000524433772048
PENPeruvian Sol3.91791330546704140.25523790906873917
GELGeorgian Lari3.04898201166282230.32797832069026556
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.57686373926777450.3880686373755074
VESVenezuelan Bolívar908.3280168051180.0011009238749645992
UZSUzbekistani Som13840.632662441590.00007225103247726774
DZDAlgerian Dinar155.131408547948950.006446147877854883
DOPDominican Peso68.61133415855080.014574851404130193
ISKIcelandic Krona141.551603350497740.00706456144847676
CRCCosta Rican Colon525.80091448012050.0019018605188025174
XAGSilver Ounce0.01692202323597660459.09458851669566
JMDJamaican Dollar184.452342393536950.005421454599185611
LYDLibyan Dinar7.42333746205240350.13471029777535132
GHSGhanaian Cedi12.9781427615535030.07705262751172715
MURMauritian Rupee54.423025082964220.018374575806390174
AOAAngolan Kwanza1072.33233125809830.0009325467216182548
UYUUruguayan Peso46.9378333497645240.021304775457962565
AFNAfghan Afghani76.098280676792290.01314090135948328
LBPLebanese Pound104683.071059125880.000009552642942956761
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8723434871621150.12702697762499285
TZSTanzanian Shilling3090.8358339331240.0003235370798479092
ALLAlbanian Lek92.519649774714450.010808514758054125
XCDEast Caribbean Dollar3.1544998079919140.31700746897067594
GTQGuatemalan Quetzal8.9024285131073610.11232889975220409
NPRNepalese Rupee178.914692395475920.005589255899619378
BOBBolivian Bolíviano13.4529814687394450.07433296495083189
BBDBarbadian or Bajan Dollar2.33527265294367140.42821552281677866
LAKLao Kip26260.099847187660.00003808058635797973
BNDBruneian Dollar1.48233102884488940.6746131468213634
BWPBotswana Pula15.6409409731299520.06393477232079134
HNLHonduran Lempira31.3757819725948220.0318717156077082
PYGParaguayan Guarani7031.6252382221650.00014221463262351482
ETBEthiopian Birr188.109044481945740.005316065491449443
NADNamibian Dollar18.697701692975270.053482509049532015
PGKPapua New Guinean Kina5.0594387055797930.19765038341054547
SDGSudanese Pound700.79434169203740.0014269521605804402
MOPMacau Pataca9.4288967681991680.10605694648950863
BMDBermudian Dollar1.16763632647183570.8564310456335573
NIONicaraguan Cordoba42.832073443179440.023346990225130922
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge534.94915792058630.0018693365251515187
PABPanamanian Balboa1.16763632647183570.8564310456335573
GYDGuyanese Dollar244.226315392452080.0040945628581960155
YERYemeni Rial276.81657034382980.0036125005044239746
MGAMalagasy Ariary5047.6625074628090.00019811150181327133
KYDCaymanian Dollar0.95778715240793411.0440733074002302
MZNMozambican Metical74.551184821840170.013413603048560064
RSDSerbian Dinar117.304731315806040.008524805340611667
SCRSeychellois Rupee16.7001016575835340.059879875015365486
AMDArmenian Dram426.363535429999440.0023454163334851617
AZNAzerbaijan Manat1.9868405974485050.5033116402413949
SBDSolomon Islander Dollar9.376362395828410.10665116788200346
TOPTongan Pa'anga2.757668260491720.3626251983701948
BZDBelizean Dollar2.3544605338797390.424725743162989
GMDGambian Dalasi86.171408440085540.011604777246913563
MWKMalawian Kwacha2022.32685509014850.0004944799093593718
BIFBurundian Franc3482.23115513232230.00028717220524724203
HTGHaitian Gourde153.031110130713270.006534619000972014
SOSSomali Shilling667.2893775937460.0014986002079128138
GNFGuinean Franc10256.629463568780.00009749791620648559
MNTMongolian Tughrik4196.79577671890550.0002382770220908413
MVRMaldivian Rufiyaa18.0506479963154330.055399673197556336
CDFCongolese Franc2657.5506924977120.00037628633117818165
STNSao Tomean Dobra24.8168460198420040.040295209117244886
TJSTajikistani Somoni10.7930628205840370.09265210595206076
KGSKyrgyzstani Som102.33817235947190.0097715249055593
LRDLiberian Dollar212.08859036643780.004715010827655753
LSLBasotho Loti18.697701692975270.053482509049532015
MMKBurmese Kyat2451.7311038791160.0004078750717881766
GIPGibraltar Pound0.85575529784387321.1685583513412772
XPTPlatinum Ounce0.00062092537760398871610.4994836235796
MDLMoldovan Leu20.0374812286181130.0499064722052875
KHRCambodian Riel4721.8823183512220.0002117799497275862
MKDMacedonian Denar61.5736397424051060.01624071606264508
VUVNi-Vanuatu Vatu138.392403022796740.007225830162333944
MRUMauritanian Ouguiya46.8272409721267450.021355091165743374
SZLSwazi Lilangeni18.697701692975270.053482509049532015
CVECape Verdean Escudo110.270000000000010.009068649678062935
SRDSurinamese Dollar44.1154698774841660.022667785309261414
SVCSalvadoran Colon10.2168178566285630.09787783378669226
XPDPalladium Ounce0.00086461633387282121156.5823600865408
BSDBahamian Dollar1.16763632647183570.8564310456335573
XDRIMF Special Drawing Rights0.85015377389183231.1762577908961127
RWFRwandan Franc1717.29462047144220.0005823112633553082
AWGAruban or Dutch Guilder2.0900690243845860.47845309811930575
BTNBhutanese Ngultrum111.76929089206680.008947001381315718
DJFDjiboutian Franc208.221827605053620.004802570467764589
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.5145448970775350.057095403042237154
FKPFalkland Island Pound0.85575529784387321.1685583513412772
SHPSaint Helenian Pound0.85575529784387321.1685583513412772
SPLSeborgan Luigino0.19460605363354845.138586294355689
WSTSamoan Tala3.1711906291669020.3153389742018468
JEPJersey Pound0.85575529784387321.1685583513412772
TMTTurkmenistani Manat4.0866592549809630.24469864933837224
GGPGuernsey Pound0.85575529784387321.1685583513412772
IMPIsle of Man Pound0.85575529784387321.1685583513412772
TVDTuvaluan Dollar1.62841295552144680.6140948440684582
ZMWZambian Kwacha22.1630764228638670.04512008987021225
ADACardano5.19578345906860050.1924637560202058
ARBARB11.409846852601940.08764359530136522
AVAXAVAX0.14343451708120936.971822545571951
BCHBitcoin Cash0.004270855915439049234.1451034170978
BNBBNB0.001679406940714694595.4482953217025
BTCBitcoin0.00001514046547571141466048.16751533939
CLFCLF0.02714471657528746336.83958155269153
CNHChinese Yuan Renminbi Offshore7.8463995311810350.12744698967036677
DAIDAI1.16788932558669070.8562455175259427
DOGEDogecoin12.6218223927815830.07922786178419844
DOTPolkadot1.2697060048182370.7875838943859713
ETHEthereum0.00047863766380835042089.2630806429943
EURCEURC1.00150256965759830.9984996846706923
LINKChainlink0.101904624419257169.813097351556772
LTCLitecoin0.0224305039105278644.582145991407955
LUNATerra21.2473990660738860.04706458408816345
MXVMXV2.24240589510462840.44594959466664313
POLPOL10.8123973825276670.09248642688770889
SLESierra Leonean Leone28.210339562246350.035447995859585156
SOLSOL0.01223936939403764681.70355578018142
SSPSSP6553.7738204067080.0001525838436606198
TRXTRX3.40040542248096460.2940825800914032
UNIUniswap0.25705404879601243.890232442102319
USDCUSDC1.16765384327475030.8564181977044192
USDPUSDP1.16762737838899390.8564376088711848
USDTUSDT1.16784947863925170.8562747325667127
VEDVED908.3280168051180.0011009238749645992
XBTXBT0.00001514046547571141466048.16751533939
XCGCaribbean Guilder2.0984149105501880.4765501784095728
XLMStellar Lumen5.867114755491050.17044152733915713
XRPRipple0.78021554469374331.281697098706907
ZWGZimbabwean Dollar31.1084324718000470.03214562485289174

Live Currency Rates

CurrencyRateChange
EUR / USD1.16661▼
GBP / EUR1.16867▲
USD / JPY159.152▲
GBP / USD1.36338▼
USD / CHF0.802318▲
USD / CAD1.38308▲
EUR / JPY185.668▼
AUD / USD0.716469▼

Central Bank Rates

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