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Currency converter

Calculations are made based on daily reference rates published by Banco de Portugal and the European Central Bank.
When no exchange rate is available at weekends and on bank holidays, the exchange rate for the working day prior to the date requested is given.

NB: The values are purely informational and not binding on the Banco de Portugal.

 

Exchange rates

USD United States USD United States dollar 1.0617
JPY Japan JPY Japanese yen 163.71
GBP United Kingdom GBP Pound sterling 0.82835
CHF Switzerland CHF Swiss franc 0.9354
BRL Brazil BRL Brazilian real 6.1131
Update date: 12/11/2024

Update date: 12/11/2024
1 EUR = 1.06170 USD
1 USD = 0.94189 EUR
País Moeda Última Cotação Date
LKR Sri Lanka LKR Sri Lankan Rupee* Sri Lanka 318.7338 31/10/2024 31/10/2024
AFN Afghanistan AFN Afeghani* Afghanistan 72.7135 31/10/2024 31/10/2024
DZD Algeria DZD Algerian Dinar* Algeria 144.5348 31/10/2024 31/10/2024
AOA Angola AOA Kwanza* Angola 989.2293 31/10/2024 31/10/2024
ARS Argentina ARS Argentine Peso* Argentina 1077.318 31/10/2024 31/10/2024
AUD Australia AUD Australian dollar Australia 1.6206 12/11/2024 12/11/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0882 31/10/2024 31/10/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.41003 31/10/2024 31/10/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.55 31/10/2024 31/10/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0882 31/10/2024 31/10/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4651 31/10/2024 31/10/2024
BWP Botswana BWP Pula* Botswana 14.6263 31/10/2024 31/10/2024
BRL Brazil BRL Brazilian real Brazil 6.1131 12/11/2024 12/11/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 12/11/2024 12/11/2024
CAD Canada CAD Canadian dollar Canada 1.4799 12/11/2024 12/11/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 12/11/2024 12/11/2024
CLP Chile CLP Chilean Peso* Chile 1045.891 31/10/2024 31/10/2024
CNY China CNY Renminbi China 7.6781 12/11/2024 12/11/2024
COP Colombia COP Colombian Peso* Colombia 4815.36 31/10/2024 31/10/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4591 12/11/2024 12/11/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 554.982 31/10/2024 31/10/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CUP Cuba CUP Cuban Peso * Cuba 26.1168 31/10/2024 31/10/2024
CYP Cyprus CYP Cyprus pound Cyprus 0.58527 31/12/2007 31/12/2007
CZK Czech Republic CZK Czech koruna Czech Republic 25.39 12/11/2024 12/11/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 31/10/2024 31/10/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 3091.0321 31/10/2024 31/10/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 65.292 31/10/2024 31/10/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/10/2024 31/10/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/10/2024 31/10/2024
ECS Ecuador ECS Ecuadorian sucre Ecuador 23262.5 31/12/2000 31/12/2000
EGP Egypt EGP Egyptian Pound* Egypt 53.213 31/10/2024 31/10/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.5215 31/10/2024 31/10/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 130.6933 31/10/2024 31/10/2024
EUR Euro EUR Euro Euro 1 13/11/2024 13/11/2024
GHS Ghana GHS Cedi* Ghana 17.6833 31/10/2024 31/10/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.83753 31/10/2024 31/10/2024
GRD Greece GRD Greek Drachma Greece 340.75 29/12/2000 29/12/2000
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4009 31/10/2024 31/10/2024
GNF Guinea GNF Guinean Franc* Guinea 9318.26 31/10/2024 31/10/2024
GYD Guyana GYD Guyanese Dollar* Guyana 226.095 31/10/2024 31/10/2024
HTG Haiti HTG Gourde* Haiti 142.6959 31/10/2024 31/10/2024
HNL Honduras HNL Lempira* Honduras 27.1137 31/10/2024 31/10/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.2586 12/11/2024 12/11/2024
HUF Hungary HUF Hungarian forint Hungary 410.7 12/11/2024 12/11/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 147.9 12/11/2024 12/11/2024
INR India INR Indian rupee India 89.5888 12/11/2024 12/11/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 16770.14 12/11/2024 12/11/2024
IRR Iran IRR Iranian Rial* Iran 45704.4 31/10/2024 31/10/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1424.4538 31/10/2024 31/10/2024
ILS Israel ILS Israeli new shekel Israel 3.982 12/11/2024 12/11/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 171.5112 31/10/2024 31/10/2024
JPY Japan JPY Japanese yen Japan 163.71 12/11/2024 12/11/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.77153 31/10/2024 31/10/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 531.15 31/10/2024 31/10/2024
KES Kenya KES Kenyan Shilling* Kenya 139.8337 31/10/2024 31/10/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33305 31/10/2024 31/10/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LBP Lebanon LBP Lebanese Pound* Lebanon 97393.9 31/10/2024 31/10/2024
LRD Liberia LRD Liberian Dollar* Liberia 207.8462 31/10/2024 31/10/2024
LYD Libya LYD Libyan Dinar* Libya 5.23196 31/10/2024 31/10/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MOP Macau MOP Macau Pataca Macau 8.5064 12/11/2024 12/11/2024
MGA Madagascar MGA Malagasy Ariary* Madagascar 4998.79 31/10/2024 31/10/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1868.472 31/10/2024 31/10/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 4.7139 12/11/2024 12/11/2024
MTL Malta MTL Maltese lira Malta 0.4293 31/12/2007 31/12/2007
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 43.191 31/10/2024 31/10/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 50.0137 31/10/2024 31/10/2024
MXN Mexico MXN Mexican peso Mexico 21.6428 12/11/2024 12/11/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.6937 31/10/2024 31/10/2024
MZN Mozambique MZN Metical* Mozambique 68.85 31/10/2024 31/10/2024
MMK Myanmar MMK Kyat* Myanmar 2278.3643 31/10/2024 31/10/2024
NAD Namibia NAD Namibian Dollar* Namibia 19.1869 31/10/2024 31/10/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9419 31/10/2024 31/10/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7848 12/11/2024 12/11/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.8281 31/10/2024 31/10/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1760.9905 31/10/2024 31/10/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
NOK Norway NOK Norwegian krone Norway 11.7385 12/11/2024 12/11/2024
OMR Oman OMR Omani Rial* Oman 0.41873 31/10/2024 31/10/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 302.3564 31/10/2024 31/10/2024
PAB Panama PAB Balboa* Panama 1.0882 31/10/2024 31/10/2024
PYG Paraguay PYG Guarani* Paraguay 8566.26 31/10/2024 31/10/2024
PEN Peru PEN Sol* Peru 4.1058 31/10/2024 31/10/2024
PHP Philippines PHP Philippine peso Philippines 62.273 12/11/2024 12/11/2024
PLN Poland PLN Polish złoty Poland 4.3503 12/11/2024 12/11/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9665 31/10/2024 31/10/2024
RON Romania RON Romanian leu Romania 4.9763 12/11/2024 12/11/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0842 31/10/2024 31/10/2024
RSD Serbia RSD Dinar * Serbia 116.8618 31/10/2024 31/10/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24522.59 31/03/2024 31/03/2024
SGD Singapore SGD Singapore dollar Singapore 1.4204 12/11/2024 12/11/2024
SKK Slovakia SKK Slovak koruna Slovakia 30.126 31/12/2008 31/12/2008
SIT Slovenia SIT Slovenian tolar Slovenia 239.64 29/12/2006 29/12/2006
SOS Somalia SOS Somali Shilling* Somalia 618.1 31/10/2024 31/10/2024
ZAR South Africa ZAR South African rand South Africa 19.1584 12/11/2024 12/11/2024
KRW South Korea KRW South Korean won South Korea 1492.15 12/11/2024 12/11/2024
SDG Sudan SDG Sudanese Pound* Sudan 651.614 31/10/2024 31/10/2024
SRD Suriname SRD Suriname Dollar* Suriname 37.482 31/10/2024 31/10/2024
SZL Swaziland SZL Lilangeni* Swaziland 19.1869 31/10/2024 31/10/2024
SEK Sweden SEK Swedish krona Sweden 11.542 12/11/2024 12/11/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9354 12/11/2024 12/11/2024
SYP Syria SYP Syrian Pound* Syria 14146.6 31/10/2024 31/10/2024
THB Taiwan THB New Taiwan dollar Taiwan 36.942 12/11/2024 12/11/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 34.7277 31/10/2024 31/10/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2938.14 31/10/2024 31/10/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.3402 31/10/2024 31/10/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.368 31/10/2024 31/10/2024
TRY Turkey TRY Turkish lira Turkey 36.5039 12/11/2024 12/11/2024
UGX Uganda UGX Uganda Schilling* Uganda 3978.46 31/10/2024 31/10/2024
UAH Ukraine UAH Hryvnia* Ukraine 44.7685 31/10/2024 31/10/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.9968 31/10/2024 31/10/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.82835 12/11/2024 12/11/2024
USD United States USD United States dollar United States 1.0617 12/11/2024 12/11/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 45.0515 31/10/2024 31/10/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
VND Vietnam VND Vietnam Dong* Vietnam 27498.81 31/10/2024 31/10/2024
YER Yemen YER Yemeni Rial* Yemen 271.909 31/10/2024 31/10/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 29.0549 31/10/2024 31/10/2024
ZWL Zimbabwe ZWL Zimbabwe Dollar * Zimbabwe 435.97 31/01/2019 31/01/2019
País Moeda Última Cotação Date
LKR Sri Lanka LKR Sri Lankan Rupee* Sri Lanka 318.7338 31/10/2024 31/10/2024
DZD Algeria DZD Algerian Dinar* Algeria 144.5348 31/10/2024 31/10/2024
ARS Argentina ARS Argentine Peso* Argentina 1077.318 31/10/2024 31/10/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0882 31/10/2024 31/10/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.55 31/10/2024 31/10/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4651 31/10/2024 31/10/2024
BRL Brazil BRL Brazilian real Brazil 6.1131 12/11/2024 12/11/2024
CAD Canada CAD Canadian dollar Canada 1.4799 12/11/2024 12/11/2024
CLP Chile CLP Chilean Peso* Chile 1045.891 31/10/2024 31/10/2024
COP Colombia COP Colombian Peso* Colombia 4815.36 31/10/2024 31/10/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 554.982 31/10/2024 31/10/2024
CUP Cuba CUP Cuban Peso * Cuba 26.1168 31/10/2024 31/10/2024
CZK Czech Republic CZK Czech koruna Czech Republic 25.39 12/11/2024 12/11/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 3091.0321 31/10/2024 31/10/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/10/2024 31/10/2024
ECS Ecuador ECS Ecuadorian sucre Ecuador 23262.5 31/12/2000 31/12/2000
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.5215 31/10/2024 31/10/2024
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 130.6933 31/10/2024 31/10/2024
GHS Ghana GHS Cedi* Ghana 17.6833 31/10/2024 31/10/2024
GRD Greece GRD Greek Drachma Greece 340.75 29/12/2000 29/12/2000
GNF Guinea GNF Guinean Franc* Guinea 9318.26 31/10/2024 31/10/2024
HTG Haiti HTG Gourde* Haiti 142.6959 31/10/2024 31/10/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.2586 12/11/2024 12/11/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 147.9 12/11/2024 12/11/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 16770.14 12/11/2024 12/11/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1424.4538 31/10/2024 31/10/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 171.5112 31/10/2024 31/10/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.77153 31/10/2024 31/10/2024
KES Kenya KES Kenyan Shilling* Kenya 139.8337 31/10/2024 31/10/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LRD Liberia LRD Liberian Dollar* Liberia 207.8462 31/10/2024 31/10/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MGA Madagascar MGA Malagasy Ariary* Madagascar 4998.79 31/10/2024 31/10/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 4.7139 12/11/2024 12/11/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 43.191 31/10/2024 31/10/2024
MXN Mexico MXN Mexican peso Mexico 21.6428 12/11/2024 12/11/2024
MZN Mozambique MZN Metical* Mozambique 68.85 31/10/2024 31/10/2024
NAD Namibia NAD Namibian Dollar* Namibia 19.1869 31/10/2024 31/10/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7848 12/11/2024 12/11/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1760.9905 31/10/2024 31/10/2024
NOK Norway NOK Norwegian krone Norway 11.7385 12/11/2024 12/11/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 302.3564 31/10/2024 31/10/2024
PYG Paraguay PYG Guarani* Paraguay 8566.26 31/10/2024 31/10/2024
PHP Philippines PHP Philippine peso Philippines 62.273 12/11/2024 12/11/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9665 31/10/2024 31/10/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
RSD Serbia RSD Dinar * Serbia 116.8618 31/10/2024 31/10/2024
SGD Singapore SGD Singapore dollar Singapore 1.4204 12/11/2024 12/11/2024
SIT Slovenia SIT Slovenian tolar Slovenia 239.64 29/12/2006 29/12/2006
ZAR South Africa ZAR South African rand South Africa 19.1584 12/11/2024 12/11/2024
SDG Sudan SDG Sudanese Pound* Sudan 651.614 31/10/2024 31/10/2024
SZL Swaziland SZL Lilangeni* Swaziland 19.1869 31/10/2024 31/10/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9354 12/11/2024 12/11/2024
THB Taiwan THB New Taiwan dollar Taiwan 36.942 12/11/2024 12/11/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2938.14 31/10/2024 31/10/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.368 31/10/2024 31/10/2024
UGX Uganda UGX Uganda Schilling* Uganda 3978.46 31/10/2024 31/10/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.9968 31/10/2024 31/10/2024
USD United States USD United States dollar United States 1.0617 12/11/2024 12/11/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
YER Yemen YER Yemeni Rial* Yemen 271.909 31/10/2024 31/10/2024
ZWL Zimbabwe ZWL Zimbabwe Dollar * Zimbabwe 435.97 31/01/2019 31/01/2019
País Moeda Última Cotação Date
AFN Afghanistan AFN Afeghani* Afghanistan 72.7135 31/10/2024 31/10/2024
AOA Angola AOA Kwanza* Angola 989.2293 31/10/2024 31/10/2024
AUD Australia AUD Australian dollar Australia 1.6206 12/11/2024 12/11/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.41003 31/10/2024 31/10/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0882 31/10/2024 31/10/2024
BWP Botswana BWP Pula* Botswana 14.6263 31/10/2024 31/10/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 12/11/2024 12/11/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 12/11/2024 12/11/2024
CNY China CNY Renminbi China 7.6781 12/11/2024 12/11/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4591 12/11/2024 12/11/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CYP Cyprus CYP Cyprus pound Cyprus 0.58527 31/12/2007 31/12/2007
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 31/10/2024 31/10/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 65.292 31/10/2024 31/10/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/10/2024 31/10/2024
EGP Egypt EGP Egyptian Pound* Egypt 53.213 31/10/2024 31/10/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
EUR Euro EUR Euro Euro 1 13/11/2024 13/11/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.83753 31/10/2024 31/10/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4009 31/10/2024 31/10/2024
GYD Guyana GYD Guyanese Dollar* Guyana 226.095 31/10/2024 31/10/2024
HNL Honduras HNL Lempira* Honduras 27.1137 31/10/2024 31/10/2024
HUF Hungary HUF Hungarian forint Hungary 410.7 12/11/2024 12/11/2024
INR India INR Indian rupee India 89.5888 12/11/2024 12/11/2024
IRR Iran IRR Iranian Rial* Iran 45704.4 31/10/2024 31/10/2024
ILS Israel ILS Israeli new shekel Israel 3.982 12/11/2024 12/11/2024
JPY Japan JPY Japanese yen Japan 163.71 12/11/2024 12/11/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 531.15 31/10/2024 31/10/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33305 31/10/2024 31/10/2024
LBP Lebanon LBP Lebanese Pound* Lebanon 97393.9 31/10/2024 31/10/2024
LYD Libya LYD Libyan Dinar* Libya 5.23196 31/10/2024 31/10/2024
MOP Macau MOP Macau Pataca Macau 8.5064 12/11/2024 12/11/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1868.472 31/10/2024 31/10/2024
MTL Malta MTL Maltese lira Malta 0.4293 31/12/2007 31/12/2007
MUR Mauritius MUR Mauritian Rupee* Mauritius 50.0137 31/10/2024 31/10/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.6937 31/10/2024 31/10/2024
MMK Myanmar MMK Kyat* Myanmar 2278.3643 31/10/2024 31/10/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9419 31/10/2024 31/10/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.8281 31/10/2024 31/10/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
OMR Oman OMR Omani Rial* Oman 0.41873 31/10/2024 31/10/2024
PAB Panama PAB Balboa* Panama 1.0882 31/10/2024 31/10/2024
PEN Peru PEN Sol* Peru 4.1058 31/10/2024 31/10/2024
PLN Poland PLN Polish złoty Poland 4.3503 12/11/2024 12/11/2024
RON Romania RON Romanian leu Romania 4.9763 12/11/2024 12/11/2024
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0842 31/10/2024 31/10/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24522.59 31/03/2024 31/03/2024
SKK Slovakia SKK Slovak koruna Slovakia 30.126 31/12/2008 31/12/2008
SOS Somalia SOS Somali Shilling* Somalia 618.1 31/10/2024 31/10/2024
KRW South Korea KRW South Korean won South Korea 1492.15 12/11/2024 12/11/2024
SRD Suriname SRD Suriname Dollar* Suriname 37.482 31/10/2024 31/10/2024
SEK Sweden SEK Swedish krona Sweden 11.542 12/11/2024 12/11/2024
SYP Syria SYP Syrian Pound* Syria 14146.6 31/10/2024 31/10/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 34.7277 31/10/2024 31/10/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.3402 31/10/2024 31/10/2024
TRY Turkey TRY Turkish lira Turkey 36.5039 12/11/2024 12/11/2024
UAH Ukraine UAH Hryvnia* Ukraine 44.7685 31/10/2024 31/10/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.82835 12/11/2024 12/11/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 45.0515 31/10/2024 31/10/2024
VND Vietnam VND Vietnam Dong* Vietnam 27498.81 31/10/2024 31/10/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 29.0549 31/10/2024 31/10/2024