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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 1.0856
JPY Japan JPY Japanese yen 163.04
GBP United Kingdom GBP Pound sterling 0.8562
CHF Switzerland CHF Swiss franc 0.9544
BRL Brazil BRL Brazilian real 5.3945
Update date: 27/02/2024

Update date: 27/02/2024
1 EUR = 1.08560 USD
1 USD = 0.92115 EUR
País Moeda Última Cotação Date
LKR Sri Lanka LKR Sri Lankan Rupee* Sri Lanka 342.1241 31/01/2024 31/01/2024
AFN Afghanistan AFN Afeghani* Afghanistan 80.0963 31/01/2024 31/01/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.663 31/01/2024 31/01/2024
AOA Angola AOA Kwanza* Angola 914.6428 31/01/2024 31/01/2024
ARS Argentina ARS Argentine Peso* Argentina 895.4613 31/01/2024 31/01/2024
AUD Australia AUD Australian dollar Australia 1.6565 27/02/2024 27/02/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0837 31/01/2024 31/01/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40854 31/01/2024 31/01/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.54 31/01/2024 31/01/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0837 31/01/2024 31/01/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4342 31/01/2024 31/01/2024
BWP Botswana BWP Pula* Botswana 14.7442 31/01/2024 31/01/2024
BRL Brazil BRL Brazilian real Brazil 5.3945 27/02/2024 27/02/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 27/02/2024 27/02/2024
CAD Canada CAD Canadian dollar Canada 1.465 27/02/2024 27/02/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 27/02/2024 27/02/2024
CLP Chile CLP Chilean Peso* Chile 1006.757 31/01/2024 31/01/2024
CNY China CNY Renminbi China 7.814 27/02/2024 27/02/2024
COP Colombia COP Colombian Peso* Colombia 4221.55 31/01/2024 31/01/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4551 27/02/2024 27/02/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 555.646 31/01/2024 31/01/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CUP Cuba CUP Cuban Peso * Cuba 26.0088 31/01/2024 31/01/2024
CZK Czech Republic CZK Czech koruna Czech Republic 25.332 27/02/2024 27/02/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 31/01/2024 31/01/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 2936.827 31/01/2024 31/01/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 63.3965 31/01/2024 31/01/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/01/2024 31/01/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/01/2024 31/01/2024
EGP Egypt EGP Egyptian Pound* Egypt 33.4321 31/01/2024 31/01/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4822 31/01/2024 31/01/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 60.8674 31/01/2024 31/01/2024
EUR Euro EUR Euro Euro 1 27/02/2024 27/02/2024
GHS Ghana GHS Cedi* Ghana 13.3295 31/01/2024 31/01/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.85435 31/01/2024 31/01/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4615 31/01/2024 31/01/2024
GNF Guinea GNF Guinean Franc* Guinea 9223.37 31/01/2024 31/01/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.724 31/01/2024 31/01/2024
HTG Haiti HTG Gourde* Haiti 142.5607 31/01/2024 31/01/2024
HNL Honduras HNL Lempira* Honduras 26.6774 31/01/2024 31/01/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.4947 27/02/2024 27/02/2024
HUF Hungary HUF Hungarian forint Hungary 390.2 27/02/2024 27/02/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 149.3 27/02/2024 27/02/2024
INR India INR Indian rupee India 89.9755 27/02/2024 27/02/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 16976.12 27/02/2024 27/02/2024
IRR Iran IRR Iranian Rial* Iran 45515.4 31/01/2024 31/01/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1418.5633 31/01/2024 31/01/2024
ILS Israel ILS Israeli new shekel Israel 3.9342 27/02/2024 27/02/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 167.6917 31/01/2024 31/01/2024
JPY Japan JPY Japanese yen Japan 163.04 27/02/2024 27/02/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.76791 31/01/2024 31/01/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 486.831 31/01/2024 31/01/2024
KES Kenya KES Kenyan Shilling* Kenya 173.392 31/01/2024 31/01/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33318 31/01/2024 31/01/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LBP Lebanon LBP Lebanese Pound* Lebanon 16255.5 31/01/2024 31/01/2024
LRD Liberia LRD Liberian Dollar* Liberia 205.903 31/01/2024 31/01/2024
LYD Libya LYD Libyan Dinar* Libya 5.2191 31/01/2024 31/01/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MOP Macau MOP Macau Pataca Macau 8.7495 27/02/2024 27/02/2024
MGA Madagascar MGA Malagasy Ariary* Madagascar 4911.85 31/01/2024 31/01/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1806.2353 31/01/2024 31/01/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.1696 27/02/2024 27/02/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 43.348 31/01/2024 31/01/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 48.5498 31/01/2024 31/01/2024
MXN Mexico MXN Mexican peso Mexico 18.5221 27/02/2024 27/02/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.835 31/01/2024 31/01/2024
MZN Mozambique MZN Metical* Mozambique 68.52 31/01/2024 31/01/2024
MMK Myanmar MMK Kyat* Myanmar 2268.9427 31/01/2024 31/01/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.3238 31/01/2024 31/01/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9339 31/01/2024 31/01/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7601 27/02/2024 27/02/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.2841 31/01/2024 31/01/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1291.7054 31/01/2024 31/01/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
NOK Norway NOK Norwegian krone Norway 11.431 27/02/2024 27/02/2024
OMR Oman OMR Omani Rial* Oman 0.41695 31/01/2024 31/01/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 302.4823 31/01/2024 31/01/2024
PAB Panama PAB Balboa* Panama 1.0837 31/01/2024 31/01/2024
PYG Paraguay PYG Guarani* Paraguay 7876.33 31/01/2024 31/01/2024
PEN Peru PEN Sol* Peru 4.1049 31/01/2024 31/01/2024
PHP Philippines PHP Philippine peso Philippines 60.902 27/02/2024 27/02/2024
PLN Poland PLN Polish złoty Poland 4.3153 27/02/2024 27/02/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9495 31/01/2024 31/01/2024
RON Romania RON Romanian leu Romania 4.9668 27/02/2024 27/02/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0639 31/01/2024 31/01/2024
RSD Serbia RSD Dinar * Serbia 117.2672 31/01/2024 31/01/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24581.57 31/01/2024 31/01/2024
SGD Singapore SGD Singapore dollar Singapore 1.4584 27/02/2024 27/02/2024
SOS Somalia SOS Somali Shilling* Somalia 615.54 31/01/2024 31/01/2024
ZAR South Africa ZAR South African rand South Africa 20.772 27/02/2024 27/02/2024
KRW South Korea KRW South Korean won South Korea 1445.31 27/02/2024 27/02/2024
SDG Sudan SDG Sudanese Pound* Sudan 648.757 31/01/2024 31/01/2024
SRD Suriname SRD Suriname Dollar* Suriname 39.5551 31/01/2024 31/01/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.3238 31/01/2024 31/01/2024
SEK Sweden SEK Swedish krona Sweden 11.1805 27/02/2024 27/02/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9544 27/02/2024 27/02/2024
SYP Syria SYP Syrian Pound* Syria 14088.1 31/01/2024 31/01/2024
THB Taiwan THB New Taiwan dollar Taiwan 38.932 27/02/2024 27/02/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 33.8331 31/01/2024 31/01/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2752.598 31/01/2024 31/01/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.2903 31/01/2024 31/01/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3801 31/01/2024 31/01/2024
TRY Turkey TRY Turkish lira Turkey 33.8132 27/02/2024 27/02/2024
UGX Uganda UGX Uganda Schilling* Uganda 4134.32 31/01/2024 31/01/2024
UAH Ukraine UAH Hryvnia* Ukraine 40.6826 31/01/2024 31/01/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.98 31/01/2024 31/01/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.8562 27/02/2024 27/02/2024
USD United States USD United States dollar United States 1.0856 27/02/2024 27/02/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 42.3727 31/01/2024 31/01/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
VND Vietnam VND Vietnam Dong* Vietnam 26458.54 31/01/2024 31/01/2024
YER Yemen YER Yemeni Rial* Yemen 270.892 31/01/2024 31/01/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 29.3379 31/01/2024 31/01/2024
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 342.1241 31/01/2024 31/01/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.663 31/01/2024 31/01/2024
ARS Argentina ARS Argentine Peso* Argentina 895.4613 31/01/2024 31/01/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0837 31/01/2024 31/01/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.54 31/01/2024 31/01/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4342 31/01/2024 31/01/2024
BRL Brazil BRL Brazilian real Brazil 5.3945 27/02/2024 27/02/2024
CAD Canada CAD Canadian dollar Canada 1.465 27/02/2024 27/02/2024
CLP Chile CLP Chilean Peso* Chile 1006.757 31/01/2024 31/01/2024
COP Colombia COP Colombian Peso* Colombia 4221.55 31/01/2024 31/01/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 555.646 31/01/2024 31/01/2024
CUP Cuba CUP Cuban Peso * Cuba 26.0088 31/01/2024 31/01/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 31/01/2024 31/01/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 63.3965 31/01/2024 31/01/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/01/2024 31/01/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4822 31/01/2024 31/01/2024
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 60.8674 31/01/2024 31/01/2024
GHS Ghana GHS Cedi* Ghana 13.3295 31/01/2024 31/01/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4615 31/01/2024 31/01/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.724 31/01/2024 31/01/2024
HNL Honduras HNL Lempira* Honduras 26.6774 31/01/2024 31/01/2024
HUF Hungary HUF Hungarian forint Hungary 390.2 27/02/2024 27/02/2024
INR India INR Indian rupee India 89.9755 27/02/2024 27/02/2024
IRR Iran IRR Iranian Rial* Iran 45515.4 31/01/2024 31/01/2024
ILS Israel ILS Israeli new shekel Israel 3.9342 27/02/2024 27/02/2024
JPY Japan JPY Japanese yen Japan 163.04 27/02/2024 27/02/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 486.831 31/01/2024 31/01/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33318 31/01/2024 31/01/2024
LBP Lebanon LBP Lebanese Pound* Lebanon 16255.5 31/01/2024 31/01/2024
LYD Libya LYD Libyan Dinar* Libya 5.2191 31/01/2024 31/01/2024
MOP Macau MOP Macau Pataca Macau 8.7495 27/02/2024 27/02/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1806.2353 31/01/2024 31/01/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 43.348 31/01/2024 31/01/2024
MXN Mexico MXN Mexican peso Mexico 18.5221 27/02/2024 27/02/2024
MZN Mozambique MZN Metical* Mozambique 68.52 31/01/2024 31/01/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.3238 31/01/2024 31/01/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7601 27/02/2024 27/02/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1291.7054 31/01/2024 31/01/2024
NOK Norway NOK Norwegian krone Norway 11.431 27/02/2024 27/02/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 302.4823 31/01/2024 31/01/2024
PYG Paraguay PYG Guarani* Paraguay 7876.33 31/01/2024 31/01/2024
PHP Philippines PHP Philippine peso Philippines 60.902 27/02/2024 27/02/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9495 31/01/2024 31/01/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
RSD Serbia RSD Dinar * Serbia 117.2672 31/01/2024 31/01/2024
SGD Singapore SGD Singapore dollar Singapore 1.4584 27/02/2024 27/02/2024
ZAR South Africa ZAR South African rand South Africa 20.772 27/02/2024 27/02/2024
SDG Sudan SDG Sudanese Pound* Sudan 648.757 31/01/2024 31/01/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.3238 31/01/2024 31/01/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9544 27/02/2024 27/02/2024
THB Taiwan THB New Taiwan dollar Taiwan 38.932 27/02/2024 27/02/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2752.598 31/01/2024 31/01/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3801 31/01/2024 31/01/2024
UGX Uganda UGX Uganda Schilling* Uganda 4134.32 31/01/2024 31/01/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.98 31/01/2024 31/01/2024
USD United States USD United States dollar United States 1.0856 27/02/2024 27/02/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
YER Yemen YER Yemeni Rial* Yemen 270.892 31/01/2024 31/01/2024
ZWL Zimbabwe ZWL Zimbabwe Dollar * Zimbabwe 435.97 31/01/2019 31/01/2019
País Moeda Última Cotação Date
AFN Afghanistan AFN Afeghani* Afghanistan 80.0963 31/01/2024 31/01/2024
AOA Angola AOA Kwanza* Angola 914.6428 31/01/2024 31/01/2024
AUD Australia AUD Australian dollar Australia 1.6565 27/02/2024 27/02/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40854 31/01/2024 31/01/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0837 31/01/2024 31/01/2024
BWP Botswana BWP Pula* Botswana 14.7442 31/01/2024 31/01/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 27/02/2024 27/02/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 27/02/2024 27/02/2024
CNY China CNY Renminbi China 7.814 27/02/2024 27/02/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4551 27/02/2024 27/02/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CZK Czech Republic CZK Czech koruna Czech Republic 25.332 27/02/2024 27/02/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 2936.827 31/01/2024 31/01/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/01/2024 31/01/2024
EGP Egypt EGP Egyptian Pound* Egypt 33.4321 31/01/2024 31/01/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
EUR Euro EUR Euro Euro 1 27/02/2024 27/02/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.85435 31/01/2024 31/01/2024
GNF Guinea GNF Guinean Franc* Guinea 9223.37 31/01/2024 31/01/2024
HTG Haiti HTG Gourde* Haiti 142.5607 31/01/2024 31/01/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.4947 27/02/2024 27/02/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 149.3 27/02/2024 27/02/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 16976.12 27/02/2024 27/02/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1418.5633 31/01/2024 31/01/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 167.6917 31/01/2024 31/01/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.76791 31/01/2024 31/01/2024
KES Kenya KES Kenyan Shilling* Kenya 173.392 31/01/2024 31/01/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LRD Liberia LRD Liberian Dollar* Liberia 205.903 31/01/2024 31/01/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MGA Madagascar MGA Malagasy Ariary* Madagascar 4911.85 31/01/2024 31/01/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.1696 27/02/2024 27/02/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 48.5498 31/01/2024 31/01/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.835 31/01/2024 31/01/2024
MMK Myanmar MMK Kyat* Myanmar 2268.9427 31/01/2024 31/01/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9339 31/01/2024 31/01/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.2841 31/01/2024 31/01/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
OMR Oman OMR Omani Rial* Oman 0.41695 31/01/2024 31/01/2024
PAB Panama PAB Balboa* Panama 1.0837 31/01/2024 31/01/2024
PEN Peru PEN Sol* Peru 4.1049 31/01/2024 31/01/2024
PLN Poland PLN Polish złoty Poland 4.3153 27/02/2024 27/02/2024
RON Romania RON Romanian leu Romania 4.9668 27/02/2024 27/02/2024
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0639 31/01/2024 31/01/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24581.57 31/01/2024 31/01/2024
SOS Somalia SOS Somali Shilling* Somalia 615.54 31/01/2024 31/01/2024
KRW South Korea KRW South Korean won South Korea 1445.31 27/02/2024 27/02/2024
SRD Suriname SRD Suriname Dollar* Suriname 39.5551 31/01/2024 31/01/2024
SEK Sweden SEK Swedish krona Sweden 11.1805 27/02/2024 27/02/2024
SYP Syria SYP Syrian Pound* Syria 14088.1 31/01/2024 31/01/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 33.8331 31/01/2024 31/01/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.2903 31/01/2024 31/01/2024
TRY Turkey TRY Turkish lira Turkey 33.8132 27/02/2024 27/02/2024
UAH Ukraine UAH Hryvnia* Ukraine 40.6826 31/01/2024 31/01/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.8562 27/02/2024 27/02/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 42.3727 31/01/2024 31/01/2024
VND Vietnam VND Vietnam Dong* Vietnam 26458.54 31/01/2024 31/01/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 29.3379 31/01/2024 31/01/2024