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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 1.0846
JPY Japan JPY Japanese yen 163.22
GBP United Kingdom GBP Pound sterling 0.85583
CHF Switzerland CHF Swiss franc 0.9604
BRL Brazil BRL Brazilian real 5.3718
Update date: 04/03/2024

Update date: 04/03/2024
1 EUR = 1.08460 USD
1 USD = 0.92200 EUR
País Moeda Última Cotação Date
LKR Sri Lanka LKR Sri Lankan Rupee* Sri Lanka 335.0647 29/02/2024 29/02/2024
AFN Afghanistan AFN Afeghani* Afghanistan 78.2828 29/02/2024 29/02/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.4967 29/02/2024 29/02/2024
AOA Angola AOA Kwanza* Angola 912.6318 29/02/2024 29/02/2024
ARS Argentina ARS Argentine Peso* Argentina 911.874 29/02/2024 29/02/2024
AUD Australia AUD Australian dollar Australia 1.664 04/03/2024 04/03/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0826 29/02/2024 29/02/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40738 29/02/2024 29/02/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.54 29/02/2024 29/02/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0826 29/02/2024 29/02/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4158 29/02/2024 29/02/2024
BWP Botswana BWP Pula* Botswana 14.9737 29/02/2024 29/02/2024
BRL Brazil BRL Brazilian real Brazil 5.3718 04/03/2024 04/03/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 04/03/2024 04/03/2024
CAD Canada CAD Canadian dollar Canada 1.4719 04/03/2024 04/03/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 04/03/2024 04/03/2024
CLP Chile CLP Chilean Peso* Chile 1045.12 29/02/2024 29/02/2024
CNY China CNY Renminbi China 7.8084 04/03/2024 04/03/2024
COP Colombia COP Colombian Peso* Colombia 4244.34 29/02/2024 29/02/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4539 04/03/2024 04/03/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 551.098 29/02/2024 29/02/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CUP Cuba CUP Cuban Peso * Cuba 25.9824 29/02/2024 29/02/2024
CZK Czech Republic CZK Czech koruna Czech Republic 25.356 04/03/2024 04/03/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 29/02/2024 29/02/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 2971.737 29/02/2024 29/02/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 63.3646 29/02/2024 29/02/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 29/02/2024 29/02/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 29/02/2024 29/02/2024
EGP Egypt EGP Egyptian Pound* Egypt 33.3982 29/02/2024 29/02/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4725 29/02/2024 29/02/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 61.1262 29/02/2024 29/02/2024
EUR Euro EUR Euro Euro 1 05/03/2024 05/03/2024
GHS Ghana GHS Cedi* Ghana 13.6408 29/02/2024 29/02/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.85655 29/02/2024 29/02/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4529 29/02/2024 29/02/2024
GNF Guinea GNF Guinean Franc* Guinea 9205.35 29/02/2024 29/02/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.159 29/02/2024 29/02/2024
HTG Haiti HTG Gourde* Haiti 143.1197 29/02/2024 29/02/2024
HNL Honduras HNL Lempira* Honduras 26.6807 29/02/2024 29/02/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.4861 04/03/2024 04/03/2024
HUF Hungary HUF Hungarian forint Hungary 395.25 04/03/2024 04/03/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 149.5 04/03/2024 04/03/2024
INR India INR Indian rupee India 89.9399 04/03/2024 04/03/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 17069.27 04/03/2024 04/03/2024
IRR Iran IRR Iranian Rial* Iran 45469.2 29/02/2024 29/02/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1417.1234 29/02/2024 29/02/2024
ILS Israel ILS Israeli new shekel Israel 3.8775 04/03/2024 04/03/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 168.0195 29/02/2024 29/02/2024
JPY Japan JPY Japanese yen Japan 163.22 04/03/2024 04/03/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.7667 29/02/2024 29/02/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 487.798 29/02/2024 29/02/2024
KES Kenya KES Kenyan Shilling* Kenya 158.6009 29/02/2024 29/02/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33317 29/02/2024 29/02/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LBP Lebanon LBP Lebanese Pound* Lebanon 96892.7 29/02/2024 29/02/2024
LRD Liberia LRD Liberian Dollar* Liberia 207.8592 29/02/2024 29/02/2024
LYD Libya LYD Libyan Dinar* Libya 5.21683 29/02/2024 29/02/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MOP Macau MOP Macau Pataca Macau 8.7407 04/03/2024 04/03/2024
MGA Madagascar MGA Malagasy Ariary* Madagascar 4901.7 29/02/2024 29/02/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1804.4019 29/02/2024 29/02/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.1231 04/03/2024 04/03/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 43.012 29/02/2024 29/02/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 49.3666 29/02/2024 29/02/2024
MXN Mexico MXN Mexican peso Mexico 18.4517 04/03/2024 04/03/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.9087 29/02/2024 29/02/2024
MZN Mozambique MZN Metical* Mozambique 68.46 29/02/2024 29/02/2024
MMK Myanmar MMK Kyat* Myanmar 2266.6396 29/02/2024 29/02/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.9007 29/02/2024 29/02/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9319 29/02/2024 29/02/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7789 04/03/2024 04/03/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.634 29/02/2024 29/02/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1750.077 29/02/2024 29/02/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
NOK Norway NOK Norwegian krone Norway 11.4325 04/03/2024 04/03/2024
OMR Oman OMR Omani Rial* Oman 0.41678 29/02/2024 29/02/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 301.8289 29/02/2024 29/02/2024
PAB Panama PAB Balboa* Panama 1.0826 29/02/2024 29/02/2024
PYG Paraguay PYG Guarani* Paraguay 7897.19 29/02/2024 29/02/2024
PEN Peru PEN Sol* Peru 4.0776 29/02/2024 29/02/2024
PHP Philippines PHP Philippine peso Philippines 60.724 04/03/2024 04/03/2024
PLN Poland PLN Polish złoty Poland 4.322 04/03/2024 04/03/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9466 29/02/2024 29/02/2024
RON Romania RON Romanian leu Romania 4.9708 04/03/2024 04/03/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.06 29/02/2024 29/02/2024
RSD Serbia RSD Dinar * Serbia 117.2564 29/02/2024 29/02/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24556.62 29/02/2024 29/02/2024
SGD Singapore SGD Singapore dollar Singapore 1.457 04/03/2024 04/03/2024
SOS Somalia SOS Somali Shilling* Somalia 614.92 29/02/2024 29/02/2024
ZAR South Africa ZAR South African rand South Africa 20.6385 04/03/2024 04/03/2024
KRW South Korea KRW South Korean won South Korea 1444.94 04/03/2024 04/03/2024
SDG Sudan SDG Sudanese Pound* Sudan 648.261 29/02/2024 29/02/2024
SRD Suriname SRD Suriname Dollar* Suriname 37.8693 29/02/2024 29/02/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.9007 29/02/2024 29/02/2024
SEK Sweden SEK Swedish krona Sweden 11.2424 04/03/2024 04/03/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9604 04/03/2024 04/03/2024
SYP Syria SYP Syrian Pound* Syria 14073.8 29/02/2024 29/02/2024
THB Taiwan THB New Taiwan dollar Taiwan 38.872 04/03/2024 04/03/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 34.2416 29/02/2024 29/02/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2755.217 29/02/2024 29/02/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.304 29/02/2024 29/02/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3688 29/02/2024 29/02/2024
TRY Turkey TRY Turkish lira Turkey 34.1936 04/03/2024 04/03/2024
UGX Uganda UGX Uganda Schilling* Uganda 4243.79 29/02/2024 29/02/2024
UAH Ukraine UAH Hryvnia* Ukraine 41.0305 29/02/2024 29/02/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.9757 29/02/2024 29/02/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.85583 04/03/2024 04/03/2024
USD United States USD United States dollar United States 1.0846 04/03/2024 04/03/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 42.3621 29/02/2024 29/02/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
VND Vietnam VND Vietnam Dong* Vietnam 26675.26 29/02/2024 29/02/2024
YER Yemen YER Yemeni Rial* Yemen 270.628 29/02/2024 29/02/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 25.3818 29/02/2024 29/02/2024
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 335.0647 29/02/2024 29/02/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.4967 29/02/2024 29/02/2024
ARS Argentina ARS Argentine Peso* Argentina 911.874 29/02/2024 29/02/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0826 29/02/2024 29/02/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.54 29/02/2024 29/02/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4158 29/02/2024 29/02/2024
BRL Brazil BRL Brazilian real Brazil 5.3718 04/03/2024 04/03/2024
CAD Canada CAD Canadian dollar Canada 1.4719 04/03/2024 04/03/2024
CLP Chile CLP Chilean Peso* Chile 1045.12 29/02/2024 29/02/2024
COP Colombia COP Colombian Peso* Colombia 4244.34 29/02/2024 29/02/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 551.098 29/02/2024 29/02/2024
CUP Cuba CUP Cuban Peso * Cuba 25.9824 29/02/2024 29/02/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 29/02/2024 29/02/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 63.3646 29/02/2024 29/02/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 29/02/2024 29/02/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4725 29/02/2024 29/02/2024
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 61.1262 29/02/2024 29/02/2024
GHS Ghana GHS Cedi* Ghana 13.6408 29/02/2024 29/02/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4529 29/02/2024 29/02/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.159 29/02/2024 29/02/2024
HNL Honduras HNL Lempira* Honduras 26.6807 29/02/2024 29/02/2024
HUF Hungary HUF Hungarian forint Hungary 395.25 04/03/2024 04/03/2024
INR India INR Indian rupee India 89.9399 04/03/2024 04/03/2024
IRR Iran IRR Iranian Rial* Iran 45469.2 29/02/2024 29/02/2024
ILS Israel ILS Israeli new shekel Israel 3.8775 04/03/2024 04/03/2024
JPY Japan JPY Japanese yen Japan 163.22 04/03/2024 04/03/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 487.798 29/02/2024 29/02/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33317 29/02/2024 29/02/2024
LBP Lebanon LBP Lebanese Pound* Lebanon 96892.7 29/02/2024 29/02/2024
LYD Libya LYD Libyan Dinar* Libya 5.21683 29/02/2024 29/02/2024
MOP Macau MOP Macau Pataca Macau 8.7407 04/03/2024 04/03/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1804.4019 29/02/2024 29/02/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 43.012 29/02/2024 29/02/2024
MXN Mexico MXN Mexican peso Mexico 18.4517 04/03/2024 04/03/2024
MZN Mozambique MZN Metical* Mozambique 68.46 29/02/2024 29/02/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.9007 29/02/2024 29/02/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7789 04/03/2024 04/03/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1750.077 29/02/2024 29/02/2024
NOK Norway NOK Norwegian krone Norway 11.4325 04/03/2024 04/03/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 301.8289 29/02/2024 29/02/2024
PYG Paraguay PYG Guarani* Paraguay 7897.19 29/02/2024 29/02/2024
PHP Philippines PHP Philippine peso Philippines 60.724 04/03/2024 04/03/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9466 29/02/2024 29/02/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
RSD Serbia RSD Dinar * Serbia 117.2564 29/02/2024 29/02/2024
SGD Singapore SGD Singapore dollar Singapore 1.457 04/03/2024 04/03/2024
ZAR South Africa ZAR South African rand South Africa 20.6385 04/03/2024 04/03/2024
SDG Sudan SDG Sudanese Pound* Sudan 648.261 29/02/2024 29/02/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.9007 29/02/2024 29/02/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9604 04/03/2024 04/03/2024
THB Taiwan THB New Taiwan dollar Taiwan 38.872 04/03/2024 04/03/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2755.217 29/02/2024 29/02/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3688 29/02/2024 29/02/2024
UGX Uganda UGX Uganda Schilling* Uganda 4243.79 29/02/2024 29/02/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.9757 29/02/2024 29/02/2024
USD United States USD United States dollar United States 1.0846 04/03/2024 04/03/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
YER Yemen YER Yemeni Rial* Yemen 270.628 29/02/2024 29/02/2024
ZWL Zimbabwe ZWL Zimbabwe Dollar * Zimbabwe 435.97 31/01/2019 31/01/2019
País Moeda Última Cotação Date
AFN Afghanistan AFN Afeghani* Afghanistan 78.2828 29/02/2024 29/02/2024
AOA Angola AOA Kwanza* Angola 912.6318 29/02/2024 29/02/2024
AUD Australia AUD Australian dollar Australia 1.664 04/03/2024 04/03/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40738 29/02/2024 29/02/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0826 29/02/2024 29/02/2024
BWP Botswana BWP Pula* Botswana 14.9737 29/02/2024 29/02/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 04/03/2024 04/03/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 04/03/2024 04/03/2024
CNY China CNY Renminbi China 7.8084 04/03/2024 04/03/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4539 04/03/2024 04/03/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CZK Czech Republic CZK Czech koruna Czech Republic 25.356 04/03/2024 04/03/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 2971.737 29/02/2024 29/02/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 29/02/2024 29/02/2024
EGP Egypt EGP Egyptian Pound* Egypt 33.3982 29/02/2024 29/02/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
EUR Euro EUR Euro Euro 1 05/03/2024 05/03/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.85655 29/02/2024 29/02/2024
GNF Guinea GNF Guinean Franc* Guinea 9205.35 29/02/2024 29/02/2024
HTG Haiti HTG Gourde* Haiti 143.1197 29/02/2024 29/02/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.4861 04/03/2024 04/03/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 149.5 04/03/2024 04/03/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 17069.27 04/03/2024 04/03/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1417.1234 29/02/2024 29/02/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 168.0195 29/02/2024 29/02/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.7667 29/02/2024 29/02/2024
KES Kenya KES Kenyan Shilling* Kenya 158.6009 29/02/2024 29/02/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LRD Liberia LRD Liberian Dollar* Liberia 207.8592 29/02/2024 29/02/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MGA Madagascar MGA Malagasy Ariary* Madagascar 4901.7 29/02/2024 29/02/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.1231 04/03/2024 04/03/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 49.3666 29/02/2024 29/02/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.9087 29/02/2024 29/02/2024
MMK Myanmar MMK Kyat* Myanmar 2266.6396 29/02/2024 29/02/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9319 29/02/2024 29/02/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.634 29/02/2024 29/02/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
OMR Oman OMR Omani Rial* Oman 0.41678 29/02/2024 29/02/2024
PAB Panama PAB Balboa* Panama 1.0826 29/02/2024 29/02/2024
PEN Peru PEN Sol* Peru 4.0776 29/02/2024 29/02/2024
PLN Poland PLN Polish złoty Poland 4.322 04/03/2024 04/03/2024
RON Romania RON Romanian leu Romania 4.9708 04/03/2024 04/03/2024
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.06 29/02/2024 29/02/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24556.62 29/02/2024 29/02/2024
SOS Somalia SOS Somali Shilling* Somalia 614.92 29/02/2024 29/02/2024
KRW South Korea KRW South Korean won South Korea 1444.94 04/03/2024 04/03/2024
SRD Suriname SRD Suriname Dollar* Suriname 37.8693 29/02/2024 29/02/2024
SEK Sweden SEK Swedish krona Sweden 11.2424 04/03/2024 04/03/2024
SYP Syria SYP Syrian Pound* Syria 14073.8 29/02/2024 29/02/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 34.2416 29/02/2024 29/02/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.304 29/02/2024 29/02/2024
TRY Turkey TRY Turkish lira Turkey 34.1936 04/03/2024 04/03/2024
UAH Ukraine UAH Hryvnia* Ukraine 41.0305 29/02/2024 29/02/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.85583 04/03/2024 04/03/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 42.3621 29/02/2024 29/02/2024
VND Vietnam VND Vietnam Dong* Vietnam 26675.26 29/02/2024 29/02/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 25.3818 29/02/2024 29/02/2024