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.

Jan 5, 2026, 17:00 UTC

USDUS Dollar1.17150229996540410.8536048115565212
EUREuro11
GBPBritish Pound0.86621890863487281.1544425895481327
INRIndian Rupee105.70339622370280.009460433966413667
AUDAustralian Dollar1.74404378056004770.5733801015470379
CADCanadian Dollar1.6117754904649620.6204338047797971
SGDSingapore Dollar1.5036506374314340.6650481003407945
CHFSwiss Franc0.92841310252609021.0771067289756373
MYRMalaysian Ringgit4.7704648135884120.2096231790980941
JPYJapanese Yen183.161456949053080.005459663930704335
CNYChinese Yuan Renminbi8.1896510493938610.12210532463089654
NZDNew Zealand Dollar2.0239788100488790.49407631889972703
THBThai Baht36.652309033984750.027283410686971456
HUFHungarian Forint383.884700460084960.0026049488265656386
AEDEmirati Dirham4.3023421966229470.23243153480095882
HKDHong Kong Dollar9.1199991300066260.10964913326688809
MXNMexican Peso20.952391952359720.04772724767051607
ZARSouth African Rand19.1650555053134570.05217829918221488
PHPPhilippine Peso69.220171490851510.014446655916363411
SEKSwedish Krona10.7598921096698850.09293773485900503
IDRIndonesian Rupiah19623.341851419260.00005095971968340729
BRLBrazilian Real6.3376092563197080.1577882068072948
SARSaudi Arabian Riyal4.39313362487026550.22762794974840567
TRYTurkish Lira50.408717285636620.019837838648692187
KESKenyan Shilling151.117986730773450.006617345966774725
KRWSouth Korean Won1692.95883148220240.0005906818177760944
EGPEgyptian Pound55.434989790078670.018039148266948406
IQDIraqi Dinar1535.5143169825050.0006512475910775852
NOKNorwegian Krone11.7537471915893420.08507925036158448
KWDKuwaiti Dinar0.359877646121583242.7787221873240604
RUBRussian Ruble94.757542389366850.010553249638861617
DKKDanish Krone7.47129004939694850.13384569376753294
PKRPakistani Rupee328.285958375783650.0030461248021315494
ILSIsraeli Shekel3.6989640719410920.2703459618831155
PLNPolish Zloty4.21059994087210750.23749584715779912
QARQatari Riyal4.26426837187407150.23450681636168166
XAUGold Ounce0.00026362400314010453793.2812949075205
OMROmani Rial0.450771342891992832.2184196395102367
COPColombian Peso4396.0072506412210.0002274791516447421
CLPChilean Peso1059.94696928119010.0009434434259273899
TWDTaiwan New Dollar36.87569088143930.027118135988696328
ARSArgentine Peso1721.06793730223030.0005810345880752955
CZKCzech Koruna24.197223283067470.04132705593123867
VNDVietnamese Dong30802.8924002773420.00003246448375708368
MADMoroccan Dirham10.7340064861907950.09316185911444073
JODJordanian Dinar0.83059513067547151.203956010657999
BHDBahraini Dinar0.440484864786991952.2702255626503223
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee363.180680658780260.002753450426344488
UAHUkrainian Hryvnia49.701748112972440.020120016658709723
NGNNigerian Naira1680.67738247148740.0005949981896760398
TNDTunisian Dinar3.3843899408031180.295474226519743
UGXUgandan Shilling4243.3450946818280.00023566313313835749
RONRomanian Leu5.0890906205730060.19649876069359618
BDTBangladeshi Taka143.293796635675620.006978669164182308
PENPeruvian Sol3.93826944410405530.2539186346168087
GELGeorgian Lari3.156889657040970.3167674859238902
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.6702001595691280.3745037601081423
VESVenezuelan Bolívar354.374483408562240.0028218736021326032
BYNBelarusian Ruble3.47936574892582940.2874087038158394
UZSUzbekistani Som14057.632061265690.00007113573577981128
DZDAlgerian Dinar152.18847900469910.006570799619918162
IRRIranian Rial49283.83121493840.000020290630321306885
DOPDominican Peso74.010276147338890.013511637194937774
ISKIcelandic Krona147.40312731075080.006784116580456467
CRCCosta Rican Colon582.9136731364210.001715519889282074
XAGSilver Ounce0.01519510093060524565.81068494160824
SYPSyrian Pound12953.1836091724220.00007720109821433235
JMDJamaican Dollar186.318067928209870.00536716600338143
LYDLibyan Dinar6.35417826128579750.1573767620107097
GHSGhanaian Cedi12.3690823900356270.08084674096807594
MURMauritian Rupee54.4538852991016360.0183641625295835
AOAAngolan Kwanza1072.2952027176050.000932579011326003
UYUUruguayan Peso45.574969888973050.02194186858348209
AFNAfghan Afghani77.413602772674420.012917626414268652
LBPLebanese Pound105106.625579264770.000009514148080473416
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.9558374104042020.1256938708541549
TZSTanzanian Shilling2905.03238152327230.00034423024209996714
ALLAlbanian Lek96.747599796190930.01033617373564415
XCDEast Caribbean Dollar3.17161739722299040.31529654266481877
GTQGuatemalan Quetzal8.9828660981632740.11132304423467582
NPRNepalese Rupee169.204711505092260.0059100009160791295
BOBBolivian Bolíviano8.1163870645947220.12320752966085081
BBDBarbadian or Bajan Dollar2.34300459993080820.4268024057782606
CUCCuban Convertible Peso1.17150229996540410.8536048115565212
LAKLao Kip25353.6891666183260.00003944199179173656
BNDBruneian Dollar1.5036506374314340.6650481003407945
BWPBotswana Pula16.261829913716490.06149369445541441
HNLHonduran Lempira30.8897721655399560.03237317499918569
PYGParaguayan Guarani7700.909402390220.00012985479347278367
ETBEthiopian Birr182.31275058612340.005485079879410882
NADNamibian Dollar19.1650555053134570.05217829918221488
PGKPapua New Guinean Kina5.0633996350783570.1974957680749062
SDGSudanese Pound702.95127631933750.0014225737027408409
MOPMacau Pataca9.3935991039068260.10645546919115348
BMDBermudian Dollar1.17150229996540410.8536048115565212
NIONicaraguan Cordoba43.123237390307390.02318935359488491
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge600.84172226345420.0016643318247488892
PABPanamanian Balboa1.17150229996540410.8536048115565212
GYDGuyanese Dollar245.065454760684670.004080542485992309
YERYemeni Rial279.274193531058130.0035807103669562284
MGAMalagasy Ariary5400.6364168185410.00018516336276328885
KYDCaymanian Dollar0.97424906113146341.0264315767865666
MZNMozambican Metical74.862291214597420.013357859928885127
RSDSerbian Dinar117.326444998008230.00852322764929063
SCRSeychellois Rupee16.1627914546843630.06187050069931924
AMDArmenian Dram445.974281104070660.002242281769083999
AZNAzerbaijan Manat1.99155407424189380.5021204359618809
SBDSolomon Islander Dollar9.5370298336389960.10485444812941672
TOPTongan Pa'anga2.82081200641651670.35450785012446573
BZDBelizean Dollar2.35885051662740650.4239352993973359
GMDGambian Dalasi86.592093158784420.011548398514472842
MWKMalawian Kwacha2031.77832999856060.0004921796759200147
BIFBurundian Franc3470.0093962418750.00028818365768203114
HTGHaitian Gourde153.48400819643870.0065153367556060665
SOSSomali Shilling667.29344581688720.0014985910715424756
GNFGuinean Franc10251.3298629729780.00009754831942457766
MNTMongolian Tughrik4169.1818915220140.0002398552104511173
MVRMaldivian Rufiyaa18.110837821933640.05521555710630471
CDFCongolese Franc2664.50807217187230.0003753037982673057
STNSao Tomean Dobra24.7085471361580530.0404718251740758
TJSTajikistani Somoni10.8333416564164670.09230762138916862
KPWNorth Korean Won1054.35515886068150.000948447011992224
KGSKyrgyzstani Som102.448109244961050.009761039099403247
LRDLiberian Dollar208.66237661069280.0047924307977461975
LSLBasotho Loti19.1650555053134570.05217829918221488
MMKBurmese Kyat2459.95250866807870.0004065119129236531
GIPGibraltar Pound0.86621890863487281.1544425895481327
XPTPlatinum Ounce0.00051094545683961721957.1560655130636
MDLMoldovan Leu19.7453867809762040.050644741026975235
CUPCuban Peso28.129489192120280.03554988123567218
KHRCambodian Riel4703.5159192714410.00021260691303345196
MKDMacedonian Denar61.6453432914866540.01622182547141565
VUVNi-Vanuatu Vatu141.98116806862460.007043187583276284
MRUMauritanian Ouguiya46.7323201224721460.02139846678656835
SZLSwazi Lilangeni19.1650555053134570.05217829918221488
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.8201080283993040.0223114143180193
SVCSalvadoran Colon10.2506451246972860.09755483560645957
XPDPalladium Ounce0.00067921706871600771472.2833775223
BSDBahamian Dollar1.17150229996540410.8536048115565212
XDRIMF Special Drawing Rights0.85696355086430821.1669107734995607
RWFRwandan Franc1707.14285828376320.0005857740581859254
AWGAruban or Dutch Guilder2.0969891169380730.47687419640029116
BTNBhutanese Ngultrum105.70339622370280.009460433966413667
DJFDjiboutian Franc208.634216842394780.004793077641504098
KMFComorian Franc491.967749999999970.002032653563165472
ERNEritrean Nakfa17.5725344994810620.05690698743710142
FKPFalkland Island Pound0.86621890863487281.1544425895481327
SHPSaint Helenian Pound0.86621890863487281.1544425895481327
SPLSeborgan Luigino0.195250382546565825.121628889825644
WSTSamoan Tala3.24786846647671720.3078942421226801
JEPJersey Pound0.86621890863487281.1544425895481327
TMTTurkmenistani Manat4.0966671948735120.24410086356328384
GGPGuernsey Pound0.86621890863487281.1544425895481327
IMPIsle of Man Pound0.86621890863487281.1544425895481327
TVDTuvaluan Dollar1.74404378056004770.5733801015470379
ZMWZambian Kwacha24.7329944171384430.04043182087596565
ADACardano2.8360750985955430.35259997187493786
BCHBitcoin Cash0.0018115755214747262552.0056923632656
BNBBNB0.0012934438597537671773.1298057191055
BTCBitcoin0.00001249834668271688680010.58263032758
CLFCLF0.02683777299745129837.260915803072294
CNHChinese Yuan Renminbi Offshore8.1881170938053880.12212819974894311
DOGEDogecoin7.7825433708933870.1284926986388521
DOTPolkadot0.53765173503013521.8599400594214588
ETHEthereum0.000368045672336007242717.054091827631
EURCEURC1.00086624878618370.9991345009513166
LINKChainlink0.085461654657100511.701154207841165
LTCLitecoin0.0141291104835929770.77586385648422
LUNATerra12.2727324371781190.08148144719350948
MXVMXV2.43477720556733960.4107151971496238
SLESierra Leonean Leone26.774736664806490.03734863997054469
SOLSOL0.008657505447465519115.5067133446332
SSPSSP5332.6322228769550.0001875246516551445
UNIUniswap0.201620032133978584.959824623653912
USDCUSDC1.17164769017712670.8534988874077177
USDPUSDP1.17314470254898850.8524097648203306
USDTUSDT1.17168136039921530.8534743606907598
VEDVED354.374483408562240.0028218736021326032
XBTXBT0.00001249834668271688680010.58263032758
XCGCaribbean Guilder2.1120524107470720.47347309892100703
XLMStellar Lumen4.9409536477561640.20239007918119817
XRPRipple0.53430523157470411.8715893854394812
ZWGZimbabwean Dollar30.3258756218543940.03297514018950036

Live Currency Rates

CurrencyRateChange
EUR / USD1.16882
GBP / EUR1.15503
USD / JPY156.635
GBP / USD1.35003
USD / CHF0.795545
USD / CAD1.38136
EUR / JPY183.079
AUD / USD0.673605

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%