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 28, 2026, 17:00 UTC

USDUS Dollar1.19393025120106480.8375698655713132
EUREuro11
GBPBritish Pound0.86631718077499731.1543116334197732
INRIndian Rupee109.976195052578280.009092876867779542
AUDAustralian Dollar1.7078654608105410.5855262155869156
CADCanadian Dollar1.6212749081504180.6167985422909058
SGDSingapore Dollar1.50915669949371820.6626217147201966
CHFSwiss Franc0.91896850838962631.088176570655692
MYRMalaysian Ringgit4.67887012793233750.213726812811091
JPYJapanese Yen183.443198225372160.005451278704656215
CNYChinese Yuan Renminbi8.2937609438021480.12057256132361649
NZDNew Zealand Dollar1.98004724517608130.5050384542269203
THBThai Baht37.1151687030490150.02694316191853521
HUFHungarian Forint381.0162333265580.002624560090968431
AEDEmirati Dirham4.3847088475359110.22806531397448965
HKDHong Kong Dollar9.3146250575093750.10735805186208844
MXNMexican Peso20.596812153262910.04855120261130224
ZARSouth African Rand19.000443303355990.05263035098888314
PHPPhilippine Peso70.192701056493220.014246495503787062
SEKSwedish Krona10.5855515084419030.09446838921925864
IDRIndonesian Rupiah20009.6387038860160.00004997591484776748
BRLBrazilian Real6.22331330399784650.1606861090148879
SARSaudi Arabian Riyal4.4772384420039930.22335196415235017
TRYTurkish Lira51.824496241600330.019295894268573408
KESKenyan Shilling154.010081194159540.006493081441462954
KRWSouth Korean Won1714.63153357285980.0005832156824482588
EGPEgyptian Pound55.915968934594110.017883978746209648
IQDIraqi Dinar1564.00304929079380.0006393849426658444
NOKNorwegian Krone11.5047251469369910.08692080751414033
KWDKuwaiti Dinar0.366025017639103942.7320536897999346
RUBRussian Ruble91.451201583145730.010934793449278177
DKKDanish Krone7.466834656633410.13392555828347114
PKRPakistani Rupee333.90945931988120.002994823812529408
ILSIsraeli Shekel3.6970197651674980.27048814004777
PLNPolish Zloty4.2066198041879840.23772055630138722
QARQatari Riyal4.3459061143718760.23010161142069044
XAUGold Ounce0.000225392219658538964436.710377647302
OMROmani Rial0.45927342537097832.177352193178278
COPColombian Peso4378.6107561012430.00022838294054948366
CLPChilean Peso1031.65652631188780.0009693148586719477
TWDTaiwan New Dollar37.476882485582240.026683115928458317
ARSArgentine Peso1721.63755710699180.000580842347375589
CZKCzech Koruna24.296985962259640.04115736830705232
VNDVietnamese Dong31090.7936827318150.00003216386208099318
MADMoroccan Dirham10.8197594844745670.09242349623713123
JODJordanian Dinar0.84649654810155481.1813397257705405
BHDBahraini Dinar0.448917774451600362.2275794297109393
XOFCFA Franc655.9570.001524490172374104
LKRSri Lankan Rupee369.415738811765040.0027069772479551765
UAHUkrainian Hryvnia51.135066108045780.019556051768605347
NGNNigerian Naira1670.12758743462020.0005987566504041994
TNDTunisian Dinar3.3877849645615050.2951781209435275
UGXUgandan Shilling4246.2612711737590.00023550128834243356
RONRomanian Leu5.0958022630218190.19623995366864927
BDTBangladeshi Taka145.842114683808830.006856729979320702
PENPeruvian Sol3.9886718843026910.2507100180226588
GELGeorgian Lari3.21317568877501670.31121858773344496
XAFCentral African CFA Franc BEAC655.9570.001524490172374104
FJDFijian Dollar2.62617619965206470.38078176176163936
VESVenezuelan Bolívar429.50029084324310.002328287131160466
BYNBelarusian Ruble3.39099286137908160.2948988809116249
UZSUzbekistani Som14495.5162144332950.00006898684980975651
DZDAlgerian Dinar154.315182671715550.006480243762711044
IRRIranian Rial1299167.74785387127.697235415918582e-7
DOPDominican Peso75.082235910970480.01331872962848043
ISKIcelandic Krona144.808147391794560.006905688789004314
CRCCosta Rican Colon591.37325070237530.001690979425958644
XAGSilver Ounce0.01042348317312552995.93722015863776
SYPSyrian Pound132.210178168705880.007563714184878845
JMDJamaican Dollar187.100810110659320.005344712293915551
LYDLibyan Dinar7.4947148656971890.13342735753389812
GHSGhanaian Cedi13.0395726645041630.07668962977001252
MURMauritian Rupee53.928536457852750.018543058382115354
AOAAngolan Kwanza1095.92645868130350.0009124699856259251
UYUUruguayan Peso45.1604124194720240.022143287592493847
AFNAfghan Afghani77.643349457600070.012879403155399495
LBPLebanese Pound107053.30321670920.000009341141001279418
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar8.1001407066296950.12345464556949405
TZSTanzanian Shilling3037.41222956783850.00032922762023061965
ALLAlbanian Lek96.764618337857660.010334355854207566
XCDEast Caribbean Dollar3.23268133733600440.3093407285309731
GTQGuatemalan Quetzal9.1565665181237820.10921124179250806
NPRNepalese Rupee176.044394230414640.005680385361723907
BOBBolivian Bolíviano8.2400712236980190.12135817432306309
BBDBarbadian or Bajan Dollar2.38786050240212950.4187849327856566
CUCCuban Convertible Peso1.19393025120106480.8375698655713132
LAKLao Kip25757.7241091635260.00003882330580768359
BNDBruneian Dollar1.50915669949371820.6626217147201966
BWPBotswana Pula15.6065141126961140.06407580788245891
HNLHonduran Lempira31.481185024679390.03176500500905728
PYGParaguayan Guarani8001.508950154520.000124976427100127
ETBEthiopian Birr185.40893655699710.005393483283868505
NADNamibian Dollar19.000443303355990.05263035098888314
PGKPapua New Guinean Kina5.1095584620186720.19571162702871248
SDGSudanese Pound716.34173158987970.0013959817722479424
MOPMacau Pataca9.5940638092346560.10423111831270722
BMDBermudian Dollar1.19393025120106480.8375698655713132
NIONicaraguan Cordoba43.892937345978830.02278270857376587
BAMBosnia-Herzegovina Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge602.23077122084790.0016604930332151419
PABPanamanian Balboa1.19393025120106480.8375698655713132
GYDGuyanese Dollar249.66044229689880.004005440312449617
YERYemeni Rial284.6503344967980.003513082117987987
MGAMalagasy Ariary5341.0759101755610.0001872281946217705
KYDCaymanian Dollar0.99283047078027491.0072213025594294
MZNMozambican Metical76.275311367745150.01311040206940242
RSDSerbian Dinar117.412832992761210.008516956575450764
SCRSeychellois Rupee17.3541226180248170.05762319547986554
AMDArmenian Dram449.865399978180050.002222887112564121
AZNAzerbaijan Manat2.02971454343428050.4926801176228448
SBDSolomon Islander Dollar9.6218191416230440.10393045070594793
TOPTongan Pa'anga2.8712661616102070.3482784053148175
BZDBelizean Dollar2.40193359577925540.41633124319391174
GMDGambian Dalasi87.9099995922070.011375270215433463
MWKMalawian Kwacha2070.4792623228690.00048297996420311923
BIFBurundian Franc3535.38865973555270.00028285433264777177
HTGHaitian Gourde156.252509378679830.006399897217499964
SOSSomali Shilling679.24920377707370.0014722137242698854
GNFGuinean Franc10476.326687877940.00009545330436832317
MNTMongolian Tughrik4258.620643048730.00023481781633503374
MVRMaldivian Rufiyaa18.4576088453645540.05417819872432394
CDFCongolese Franc2742.3704147182410.0003646480412102691
STNSao Tomean Dobra24.7404210273798240.04041968400187354
TJSTajikistani Somoni11.1518797592624940.08967098117870426
KPWNorth Korean Won1074.6173936334480.0009305637577843823
KGSKyrgyzstani Som104.425629348587350.009576193183972685
LRDLiberian Dollar220.807809971520380.004528825317043719
LSLBasotho Loti19.000443303355990.05263035098888314
MMKBurmese Kyat2507.7464444895240.00039876439749217136
GIPGibraltar Pound0.86631718077499731.1543116334197732
XPTPlatinum Ounce0.00045049824150902632219.7644915334567
MDLMoldovan Leu20.0440764744476250.04989005112182691
CUPCuban Peso28.6274426615857320.03493151700001023
KHRCambodian Riel4799.4100924927530.00020835894010478535
MKDMacedonian Denar61.597839313889640.016234335670512894
VUVNi-Vanuatu Vatu142.757075349338380.00700490674492257
MRUMauritanian Ouguiya47.6428468120781760.020989509798698364
SZLSwazi Lilangeni19.000443303355990.05263035098888314
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar45.498230190852450.021978876888293843
SVCSalvadoran Colon10.4468896980093170.09572227035100722
XPDPalladium Ounce0.00058677481807513981704.2312812271102
BSDBahamian Dollar1.19393025120106480.8375698655713132
XDRIMF Special Drawing Rights0.86561843731557421.155243415448919
RWFRwandan Franc1738.7508206553410.0005751255373228791
AWGAruban or Dutch Guilder2.1371351496499060.4679161260174934
BTNBhutanese Ngultrum109.976195052578280.009092876867779542
DJFDjiboutian Franc212.46025581573510.0047067626656125796
KMFComorian Franc491.967750.0020326535631654714
ERNEritrean Nakfa17.9089537680159730.055837991038087544
FKPFalkland Island Pound0.86631718077499731.1543116334197732
SHPSaint Helenian Pound0.86631718077499731.1543116334197732
SPLSeborgan Luigino0.198988374404223965.025419213529556
WSTSamoan Tala3.2436824862183360.30829158040245025
JEPJersey Pound0.86631718077499731.1543116334197732
TMTTurkmenistani Manat4.1746747561616720.23953961887067618
GGPGuernsey Pound0.86631718077499731.1543116334197732
IMPIsle of Man Pound0.86631718077499731.1543116334197732
TVDTuvaluan Dollar1.7078654608105410.5855262155869156
ZMWZambian Kwacha23.7594682938412340.042088483952278224
ADACardano3.34611416675634880.2988541185877643
BCHBitcoin Cash0.0020205780729267526494.90787482986343
BNBBNB0.0013271762102053792753.4794493078285
BTCBitcoin0.00001332808209899077575029.5498311585
CLFCLF0.02606028985999462838.37255860822594
CNHChinese Yuan Renminbi Offshore8.294236766164460.12056564433745173
DOGEDogecoin9.5911048425884110.10426327481684829
DOTPolkadot0.64820737788226121.5427161647975525
ETHEthereum0.00039822035135479572511.172511896678
EURCEURC0.9994051546028411.0005951994488116
LINKChainlink0.101741807932024539.828801161741861
LTCLitecoin0.01728471721134705657.85457683643912
LUNATerra15.36938421553340.0650644154623533
MXVMXV2.36347816019179340.423105242452865
SLESierra Leonean Leone27.3244605207430770.03659724587209546
SOLSOL0.009471406065692413105.58094469439203
SSPSSP5421.9517934249950.00018443542807087732
UNIUniswap0.248790584310676664.019444718017352
USDCUSDC1.19405988050562550.8374789374688222
USDPUSDP1.18935124276508250.8407945138856825
USDTUSDT1.19540453368323480.8365368976130935
VEDVED429.50029084324310.002328287131160466
XBTXBT0.00001332808209899077575029.5498311585
XCGCaribbean Guilder2.14955034655654130.46521357436542193
XLMStellar Lumen5.7370852542716860.1743045389216459
XRPRipple0.62620069963978691.5969321027192016
ZWGZimbabwean Dollar30.6150715531398450.032663650590012784

Live Currency Rates

CurrencyRateChange
EUR / USD1.19396
GBP / EUR1.15422
USD / JPY152.909
GBP / USD1.37809
USD / CHF0.767452
USD / CAD1.35327
EUR / JPY182.567
AUD / USD0.700564

Central Bank Rates

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