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 10, 2026, 17:00 UTC

USDUS Dollar1.16344625498558950.8595154230071298
EUREuro11
GBPBritish Pound0.86781171638733791.1523236908611423
INRIndian Rupee104.976355601558270.009525954623491959
AUDAustralian Dollar1.73735061859079320.5755890545635077
CADCanadian Dollar1.61894145762847970.6176875607749638
SGDSingapore Dollar1.49757107613246280.6677479392714636
CHFSwiss Franc0.931961357063861.0730058627650565
MYRMalaysian Ringgit4.7484436682072720.21059531709208212
JPYJapanese Yen183.688915961148520.005443986615999775
CNYChinese Yuan Renminbi8.1213456547958350.12313230374691389
NZDNew Zealand Dollar2.0296698238786510.4926909728051353
THBThai Baht36.529427475385050.02737518951464101
HUFHungarian Forint385.55250610020990.0025936804564307193
AEDEmirati Dirham4.27275637143457750.2340409592939768
HKDHong Kong Dollar9.0692017116915180.11026328797063305
MXNMexican Peso20.9186513652048870.04780422898884168
ZARSouth African Rand19.2061447843197360.05206666987205153
PHPPhilippine Peso68.879653268998330.014518075404570665
SEKSwedish Krona10.7125999293474850.09334802070414955
IDRIndonesian Rupiah19566.4086173900720.00005110799940624914
BRLBrazilian Real6.2495746386646560.1600108899913338
SARSaudi Arabian Riyal4.36292345619596040.22920411280190128
TRYTurkish Lira50.100538253518540.01995986539984469
KESKenyan Shilling150.149295675190610.006660037900965202
KRWSouth Korean Won1694.40489854759630.0005901777083253102
EGPEgyptian Pound54.971694174665850.018191180297675056
IQDIraqi Dinar1524.70333297149660.0006558652941691277
NOKNorwegian Krone11.748181299122380.08511955804382272
KWDKuwaiti Dinar0.35699340329686792.801172208687626
RUBRussian Ruble91.930235222438270.010877814002981259
DKKDanish Krone7.4705010297978320.13385983028598314
PKRPakistani Rupee325.864293065053740.0030687621236253878
ILSIsraeli Shekel3.66908361369247560.27254761823038004
PLNPolish Zloty4.2110666107161090.23746952789947579
QARQatari Riyal4.2349443681475460.23613061071624444
XAUGold Ounce0.00025798097778061183876.254786701385
OMROmani Rial0.44792663246314882.2325084679627096
COPColombian Peso4322.8539898051280.00023132865517974145
CLPChilean Peso1039.48375240495350.0009620159985054084
TWDTaiwan New Dollar36.79296796512250.027179106642006685
ARSArgentine Peso1703.99713989664880.0005868554451098739
CZKCzech Koruna24.2819506189376320.04118285288085934
VNDVietnamese Dong30602.176185307550.00003267741463694047
MADMoroccan Dirham10.7424439500951260.09308868676863283
JODJordanian Dinar0.82488339478478291.2122925571327643
BHDBahraini Dinar0.437455791874581672.2859452739551323
XOFCFA Franc655.9570.0015244901723741036
LKRSri Lankan Rupee359.693064945487270.0027801481247673025
UAHUkrainian Hryvnia50.1599477839580740.019936224900134674
NGNNigerian Naira1654.83389205739880.0006042902582547025
TNDTunisian Dinar3.3730069485408990.296471372652399
UGXUgandan Shilling4188.8045831389440.00023873159517282495
RONRomanian Leu5.0882158502257870.19653254292575376
BDTBangladeshi Taka142.229818509691370.007030874471177513
PENPeruvian Sol3.9104331375857560.25572614715959197
GELGeorgian Lari3.1340837028361090.31907252480049453
XAFCentral African CFA Franc BEAC655.9570.0015244901723741036
FJDFijian Dollar2.64285286074166550.37837899145068915
VESVenezuelan Bolívar377.85902203769420.0026464896738663626
BYNBelarusian Ruble3.40307928075190440.2938515143200107
UZSUzbekistani Som14123.9942792540330.0000708015013478762
DZDAlgerian Dinar151.496390654329670.006600817324299869
IRRIranian Rial1162704.04064870638.600640963129972e-7
DOPDominican Peso73.840395846460010.013542722632193758
ISKIcelandic Krona147.203515366101040.006793316025863649
CRCCosta Rican Colon579.43041294221970.0017258327793362117
XAGSilver Ounce0.01455925282623151268.68484337316355
SYPSyrian Pound128.68878011539720.007770685207391698
JMDJamaican Dollar184.05602227602230.00543312839011774
LYDLibyan Dinar6.3107950194688380.15845864061738568
GHSGhanaian Cedi12.4679160187313390.08020586587988214
MURMauritian Rupee54.3186744809913340.01840987486448969
AOAAngolan Kwanza1062.5517775381730.0009411306075990958
UYUUruguayan Peso45.258298151910460.022095395559140963
AFNAfghan Afghani76.909713558920790.013002258800949722
LBPLebanese Pound104762.473718700730.000009545402704837946
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8502342727369710.1273847334050773
TZSTanzanian Shilling2879.2388196455220.0003473140168772506
ALLAlbanian Lek96.460588043102830.0103669282998063
XCDEast Caribbean Dollar3.14129021618003220.3183405324504052
GTQGuatemalan Quetzal8.919869391896280.11210926484063795
NPRNepalese Rupee168.040901229194360.005950932140241737
BOBBolivian Bolíviano8.0650257510531950.12399216454695287
BBDBarbadian or Bajan Dollar2.3268925099711790.4297577115035649
CUCCuban Convertible Peso1.16344625498558950.8595154230071298
LAKLao Kip25155.584303409890.00003975260474726671
BNDBruneian Dollar1.49757107613246280.6677479392714636
BWPBotswana Pula15.4752343839501080.06461937668854528
HNLHonduran Lempira30.769969922950690.03249921928763799
PYGParaguayan Guarani7666.6387420448130.00013043525769851057
ETBEthiopian Birr180.722911749873450.005533332715356167
NADNamibian Dollar19.2061447843197360.05206666987205153
PGKPapua New Guinean Kina4.9546948293891150.20182877743921399
SDGSudanese Pound697.56288489216940.0014335625097866005
MOPMacau Pataca9.3412777630422640.10705173589381849
BMDBermudian Dollar1.16344625498558950.8595154230071298
NIONicaraguan Cordoba42.762806025465090.02338480780247451
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge593.69751429434340.0016843594185981718
PABPanamanian Balboa1.16344625498558950.8595154230071298
GYDGuyanese Dollar243.313588818567040.004109922527778238
YERYemeni Rial277.3399455193220.0036056832640083253
MGAMalagasy Ariary5327.57597402279950.00018770262589890574
KYDCaymanian Dollar0.95998496357971241.0416829824824283
MZNMozambican Metical74.169506477927440.01348262982304724
RSDSerbian Dinar117.30556843843320.008524744505414007
SCRSeychellois Rupee17.1495537438774830.05831055518613756
AMDArmenian Dram443.39251393095310.002255338032512935
AZNAzerbaijan Manat1.97955810236483320.5051632476992584
SBDSolomon Islander Dollar9.4597006652231850.10571159018554493
TOPTongan Pa'anga2.80667163966380560.35629390551713563
BZDBelizean Dollar2.3433085898175270.4267470380748571
GMDGambian Dalasi86.264934133512910.011592195717118293
MWKMalawian Kwacha2017.98141867089320.0004955447016249693
BIFBurundian Franc3442.56926934844070.0002904807199970345
HTGHaitian Gourde153.720838910561040.006505298872209689
SOSSomali Shilling664.54672969875750.0015047850742615275
GNFGuinean Franc10183.7941601386920.00009819522903498877
MNTMongolian Tughrik4140.79993249347350.00024149923113958032
MVRMaldivian Rufiyaa17.9861576154220120.055598311845247154
CDFCongolese Franc2496.90627920351060.0004004956086373376
STNSao Tomean Dobra24.5849759545331740.040675248243047885
TJSTajikistani Somoni10.7967543515315430.09262042716181162
KPWNorth Korean Won1047.10610902681380.0009550130510931747
KGSKyrgyzstani Som101.72052417906250.009830857715987209
LRDLiberian Dollar209.434303427510940.004774766996783401
LSLBasotho Loti19.2061447843197360.05206666987205153
MMKBurmese Kyat2442.9366412030840.0004093434038090834
GIPGibraltar Pound0.86781171638733791.1523236908611423
XPTPlatinum Ounce0.00050894856026816121964.8351092163564
MDLMoldovan Leu19.6218298823458750.05096364640790809
CUPCuban Peso27.917276547938220.035820112978529536
KHRCambodian Riel4676.2036323711170.00021384868551862864
MKDMacedonian Denar61.47393076250490.0162670580455209
VUVNi-Vanuatu Vatu140.020643508445150.0071418040579115495
MRUMauritanian Ouguiya46.493344167825940.02150845498207923
SZLSwazi Lilangeni19.2061447843197360.05206666987205153
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar44.564221360364230.02243952591280789
SVCSalvadoran Colon10.1801547311239080.0982303340579577
XPDPalladium Ounce0.00063979227782263051563.0072988740103
BSDBahamian Dollar1.16344625498558950.8595154230071298
XDRIMF Special Drawing Rights0.8524791800468611.1730491763388635
RWFRwandan Franc1694.54993541009320.0005901271948990944
AWGAruban or Dutch Guilder2.08256879642420540.48017621397046356
BTNBhutanese Ngultrum104.976355601558270.009525954623491959
DJFDjiboutian Franc207.40986781913750.004821371376949169
KMFComorian Franc491.967750.002032653563165472
ERNEritrean Nakfa17.4516938247838420.05730102820047532
FKPFalkland Island Pound0.86781171638733791.1523236908611423
SHPSaint Helenian Pound0.86781171638733791.1523236908611423
SPLSeborgan Luigino0.193907708388634085.157092558671149
WSTSamoan Tala3.23901363577736360.30873596484875554
JEPJersey Pound0.86781171638733791.1523236908611423
TMTTurkmenistani Manat4.0443862936250520.24725630229146164
GGPGuernsey Pound0.86781171638733791.1523236908611423
IMPIsle of Man Pound0.86781171638733791.1523236908611423
TVDTuvaluan Dollar1.73735061859079320.5755890545635077
ZMWZambian Kwacha22.6876654529695080.04407681354756197
ADACardano2.9853134620901180.3349731988612903
BCHBitcoin Cash0.0018168849259677076550.3925899255182
BNBBNB0.001280483579708155780.9549578354748
BTCBitcoin0.00001284315463042877862.49007940775
CLFCLF0.0265471315455499437.66885315967889
CNHChinese Yuan Renminbi Offshore8.116783180071770.12320151688358366
DOGEDogecoin8.3141696999206760.12027659238294604
DOTPolkadot0.55229665204969131.8106211513120452
ETHEthereum0.00037625529621796742657.7698973324027
EURCEURC1.00068711817425780.9993133536329404
LINKChainlink0.0884896555472810811.300755933733836
LTCLitecoin0.0142809933620791970.02314017282119
LUNATerra12.7966035739567770.07814573564153905
MXVMXV2.4156565196669970.4139661379250441
SLESierra Leonean Leone26.5383380529492960.03768133475445221
SOLSOL0.008536112433921543117.14934728672426
SSPSSP5302.8360777819440.0001885783353156708
UNIUniswap0.211911843161740974.71894342987123
USDCUSDC1.16349785324807930.8594773056162928
USDPUSDP1.16560261983228020.857925319474566
USDTUSDT1.1648566417804840.8584747376908968
VEDVED377.85902203769420.0026464896738663626
XBTXBT0.00001284315463042877862.49007940775
XCGCaribbean Guilder2.08978884400363360.47851724487350233
XLMStellar Lumen5.13577723984393050.1947124949738647
XRPRipple0.55604602781725141.7984122715982378
ZWGZimbabwean Dollar29.9748150431968550.03336134013033592

Live Currency Rates

CurrencyRateChange
EUR / USD1.16344
GBP / EUR1.15225
USD / JPY157.884
GBP / USD1.34058
USD / CHF0.801001
USD / CAD1.39170
EUR / JPY183.689
AUD / USD0.669055

Central Bank Rates

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