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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 1.0686
JPY Japan JPY Japanese yen 167.8
GBP United Kingdom GBP Pound sterling 0.84205
CHF Switzerland CHF Swiss franc 0.9534
BRL Brazil BRL Brazilian real 5.7321
Update date: 14/06/2024

Update date: 14/06/2024
1 EUR = 1.06860 USD
1 USD = 0.93580 EUR
País Moeda Última Cotação Date
LKR Sri Lanka LKR Sri Lankan Rupee* Sri Lanka 327.5134 31/05/2024 31/05/2024
AFN Afghanistan AFN Afeghani* Afghanistan 76.843 31/05/2024 31/05/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.5377 31/05/2024 31/05/2024
AOA Angola AOA Kwanza* Angola 924.8324 31/05/2024 31/05/2024
ARS Argentina ARS Argentine Peso* Argentina 971.7966 31/05/2024 31/05/2024
AUD Australia AUD Australian dollar Australia 1.6156 14/06/2024 14/06/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0852 31/05/2024 31/05/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40909 31/05/2024 31/05/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.54 31/05/2024 31/05/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0852 31/05/2024 31/05/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4445 31/05/2024 31/05/2024
BWP Botswana BWP Pula* Botswana 14.8454 31/05/2024 31/05/2024
BRL Brazil BRL Brazilian real Brazil 5.7321 14/06/2024 14/06/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 14/06/2024 14/06/2024
CAD Canada CAD Canadian dollar Canada 1.4704 14/06/2024 14/06/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 14/06/2024 14/06/2024
CLP Chile CLP Chilean Peso* Chile 996.517 31/05/2024 31/05/2024
CNY China CNY Renminbi China 7.7529 14/06/2024 14/06/2024
COP Colombia COP Colombian Peso* Colombia 4183.62 31/05/2024 31/05/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4605 14/06/2024 14/06/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 564.326 31/05/2024 31/05/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CUP Cuba CUP Cuban Peso * Cuba 26.0448 31/05/2024 31/05/2024
CYP Cyprus CYP Cyprus pound Cyprus 0.58527 31/12/2007 31/12/2007
CZK Czech Republic CZK Czech koruna Czech Republic 24.736 14/06/2024 14/06/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 31/05/2024 31/05/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 3033.134 31/05/2024 31/05/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 64.0051 31/05/2024 31/05/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/05/2024 31/05/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/05/2024 31/05/2024
ECS Ecuador ECS Ecuadorian sucre Ecuador 23262.5 31/12/2000 31/12/2000
EGP Egypt EGP Egyptian Pound* Egypt 51.2431 31/05/2024 31/05/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4953 31/05/2024 31/05/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 61.9111 31/05/2024 31/05/2024
EUR Euro EUR Euro Euro 1 17/06/2024 17/06/2024
GHS Ghana GHS Cedi* Ghana 16.061 31/05/2024 31/05/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.85365 31/05/2024 31/05/2024
GRD Greece GRD Greek Drachma Greece 340.75 29/12/2000 29/12/2000
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4212 31/05/2024 31/05/2024
GNF Guinea GNF Guinean Franc* Guinea 9245.9 31/05/2024 31/05/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.928 31/05/2024 31/05/2024
HTG Haiti HTG Gourde* Haiti 143.789 31/05/2024 31/05/2024
HNL Honduras HNL Lempira* Honduras 26.7589 31/05/2024 31/05/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.347 14/06/2024 14/06/2024
HUF Hungary HUF Hungarian forint Hungary 398 14/06/2024 14/06/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 149.1 14/06/2024 14/06/2024
INR India INR Indian rupee India 89.266 14/06/2024 14/06/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 17617.21 14/06/2024 14/06/2024
IRR Iran IRR Iranian Rial* Iran 45578.4 31/05/2024 31/05/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1419.4416 31/05/2024 31/05/2024
ILS Israel ILS Israeli new shekel Israel 3.9848 14/06/2024 14/06/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 168.2711 31/05/2024 31/05/2024
JPY Japan JPY Japanese yen Japan 167.8 14/06/2024 14/06/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.76832 31/05/2024 31/05/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 485.171 31/05/2024 31/05/2024
KES Kenya KES Kenyan Shilling* Kenya 141.076 31/05/2024 31/05/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.3324 31/05/2024 31/05/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LBP Lebanon LBP Lebanese Pound* Lebanon 97125.4 31/05/2024 31/05/2024
LRD Liberia LRD Liberian Dollar* Liberia 209.4436 31/05/2024 31/05/2024
LYD Libya LYD Libyan Dinar* Libya 5.25302 31/05/2024 31/05/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MOP Macau MOP Macau Pataca Macau 8.5974 14/06/2024 14/06/2024
MGA Madagascar MGA Malagasy Ariary* Madagascar 4807.36 31/05/2024 31/05/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1862.4528 31/05/2024 31/05/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.0433 14/06/2024 14/06/2024
MTL Malta MTL Maltese lira Malta 0.4293 31/12/2007 31/12/2007
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 42.638 31/05/2024 31/05/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 49.8324 31/05/2024 31/05/2024
MXN Mexico MXN Mexican peso Mexico 19.8471 14/06/2024 14/06/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.8001 31/05/2024 31/05/2024
MZN Mozambique MZN Metical* Mozambique 68.64 31/05/2024 31/05/2024
MMK Myanmar MMK Kyat* Myanmar 2272.0832 31/05/2024 31/05/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.2927 31/05/2024 31/05/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9365 31/05/2024 31/05/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7418 14/06/2024 14/06/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.74 31/05/2024 31/05/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1610.4368 31/05/2024 31/05/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
NOK Norway NOK Norwegian krone Norway 11.4025 14/06/2024 14/06/2024
OMR Oman OMR Omani Rial* Oman 0.41754 31/05/2024 31/05/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 302.0329 31/05/2024 31/05/2024
PAB Panama PAB Balboa* Panama 1.0852 31/05/2024 31/05/2024
PYG Paraguay PYG Guarani* Paraguay 8162.87 31/05/2024 31/05/2024
PEN Peru PEN Sol* Peru 4.0254 31/05/2024 31/05/2024
PHP Philippines PHP Philippine peso Philippines 62.677 14/06/2024 14/06/2024
PLN Poland PLN Polish złoty Poland 4.3733 14/06/2024 14/06/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9547 31/05/2024 31/05/2024
RON Romania RON Romanian leu Romania 4.9773 14/06/2024 14/06/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0702 31/05/2024 31/05/2024
RSD Serbia RSD Dinar * Serbia 117.028 31/05/2024 31/05/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24522.59 31/03/2024 31/03/2024
SGD Singapore SGD Singapore dollar Singapore 1.4464 14/06/2024 14/06/2024
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 616.39 31/05/2024 31/05/2024
ZAR South Africa ZAR South African rand South Africa 19.6019 14/06/2024 14/06/2024
KRW South Korea KRW South Korean won South Korea 1480.8 14/06/2024 14/06/2024
SDG Sudan SDG Sudanese Pound* Sudan 649.872 31/05/2024 31/05/2024
SRD Suriname SRD Suriname Dollar* Suriname 34.5506 31/05/2024 31/05/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.2927 31/05/2024 31/05/2024
SEK Sweden SEK Swedish krona Sweden 11.2731 14/06/2024 14/06/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9534 14/06/2024 14/06/2024
SYP Syria SYP Syrian Pound* Syria 14107.6 31/05/2024 31/05/2024
THB Taiwan THB New Taiwan dollar Taiwan 39.228 14/06/2024 14/06/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 35.231 31/05/2024 31/05/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2821.52 31/05/2024 31/05/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.3222 31/05/2024 31/05/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3716 31/05/2024 31/05/2024
TRY Turkey TRY Turkish lira Turkey 34.8826 14/06/2024 14/06/2024
UGX Uganda UGX Uganda Schilling* Uganda 4133.73 31/05/2024 31/05/2024
UAH Ukraine UAH Hryvnia* Ukraine 43.9506 31/05/2024 31/05/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.9858 31/05/2024 31/05/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.84205 14/06/2024 14/06/2024
USD United States USD United States dollar United States 1.0686 14/06/2024 14/06/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 42.0081 31/05/2024 31/05/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
VND Vietnam VND Vietnam Dong* Vietnam 27607.49 31/05/2024 31/05/2024
YER Yemen YER Yemeni Rial* Yemen 271.278 31/05/2024 31/05/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 27.9439 31/05/2024 31/05/2024
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 327.5134 31/05/2024 31/05/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.5377 31/05/2024 31/05/2024
ARS Argentina ARS Argentine Peso* Argentina 971.7966 31/05/2024 31/05/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0852 31/05/2024 31/05/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.54 31/05/2024 31/05/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4445 31/05/2024 31/05/2024
BRL Brazil BRL Brazilian real Brazil 5.7321 14/06/2024 14/06/2024
CAD Canada CAD Canadian dollar Canada 1.4704 14/06/2024 14/06/2024
CLP Chile CLP Chilean Peso* Chile 996.517 31/05/2024 31/05/2024
COP Colombia COP Colombian Peso* Colombia 4183.62 31/05/2024 31/05/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 564.326 31/05/2024 31/05/2024
CUP Cuba CUP Cuban Peso * Cuba 26.0448 31/05/2024 31/05/2024
CZK Czech Republic CZK Czech koruna Czech Republic 24.736 14/06/2024 14/06/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 3033.134 31/05/2024 31/05/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/05/2024 31/05/2024
ECS Ecuador ECS Ecuadorian sucre Ecuador 23262.5 31/12/2000 31/12/2000
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4953 31/05/2024 31/05/2024
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 61.9111 31/05/2024 31/05/2024
GHS Ghana GHS Cedi* Ghana 16.061 31/05/2024 31/05/2024
GRD Greece GRD Greek Drachma Greece 340.75 29/12/2000 29/12/2000
GNF Guinea GNF Guinean Franc* Guinea 9245.9 31/05/2024 31/05/2024
HTG Haiti HTG Gourde* Haiti 143.789 31/05/2024 31/05/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.347 14/06/2024 14/06/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 149.1 14/06/2024 14/06/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 17617.21 14/06/2024 14/06/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1419.4416 31/05/2024 31/05/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 168.2711 31/05/2024 31/05/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.76832 31/05/2024 31/05/2024
KES Kenya KES Kenyan Shilling* Kenya 141.076 31/05/2024 31/05/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LRD Liberia LRD Liberian Dollar* Liberia 209.4436 31/05/2024 31/05/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MGA Madagascar MGA Malagasy Ariary* Madagascar 4807.36 31/05/2024 31/05/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.0433 14/06/2024 14/06/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 42.638 31/05/2024 31/05/2024
MXN Mexico MXN Mexican peso Mexico 19.8471 14/06/2024 14/06/2024
MZN Mozambique MZN Metical* Mozambique 68.64 31/05/2024 31/05/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.2927 31/05/2024 31/05/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7418 14/06/2024 14/06/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1610.4368 31/05/2024 31/05/2024
NOK Norway NOK Norwegian krone Norway 11.4025 14/06/2024 14/06/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 302.0329 31/05/2024 31/05/2024
PYG Paraguay PYG Guarani* Paraguay 8162.87 31/05/2024 31/05/2024
PHP Philippines PHP Philippine peso Philippines 62.677 14/06/2024 14/06/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9547 31/05/2024 31/05/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
RSD Serbia RSD Dinar * Serbia 117.028 31/05/2024 31/05/2024
SGD Singapore SGD Singapore dollar Singapore 1.4464 14/06/2024 14/06/2024
SIT Slovenia SIT Slovenian tolar Slovenia 239.64 29/12/2006 29/12/2006
ZAR South Africa ZAR South African rand South Africa 19.6019 14/06/2024 14/06/2024
SDG Sudan SDG Sudanese Pound* Sudan 649.872 31/05/2024 31/05/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.2927 31/05/2024 31/05/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9534 14/06/2024 14/06/2024
THB Taiwan THB New Taiwan dollar Taiwan 39.228 14/06/2024 14/06/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2821.52 31/05/2024 31/05/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3716 31/05/2024 31/05/2024
UGX Uganda UGX Uganda Schilling* Uganda 4133.73 31/05/2024 31/05/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.9858 31/05/2024 31/05/2024
USD United States USD United States dollar United States 1.0686 14/06/2024 14/06/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
YER Yemen YER Yemeni Rial* Yemen 271.278 31/05/2024 31/05/2024
ZWL Zimbabwe ZWL Zimbabwe Dollar * Zimbabwe 435.97 31/01/2019 31/01/2019
País Moeda Última Cotação Date
AFN Afghanistan AFN Afeghani* Afghanistan 76.843 31/05/2024 31/05/2024
AOA Angola AOA Kwanza* Angola 924.8324 31/05/2024 31/05/2024
AUD Australia AUD Australian dollar Australia 1.6156 14/06/2024 14/06/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40909 31/05/2024 31/05/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0852 31/05/2024 31/05/2024
BWP Botswana BWP Pula* Botswana 14.8454 31/05/2024 31/05/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 14/06/2024 14/06/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 14/06/2024 14/06/2024
CNY China CNY Renminbi China 7.7529 14/06/2024 14/06/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4605 14/06/2024 14/06/2024
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 31/05/2024 31/05/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 64.0051 31/05/2024 31/05/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/05/2024 31/05/2024
EGP Egypt EGP Egyptian Pound* Egypt 51.2431 31/05/2024 31/05/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
EUR Euro EUR Euro Euro 1 17/06/2024 17/06/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.85365 31/05/2024 31/05/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4212 31/05/2024 31/05/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.928 31/05/2024 31/05/2024
HNL Honduras HNL Lempira* Honduras 26.7589 31/05/2024 31/05/2024
HUF Hungary HUF Hungarian forint Hungary 398 14/06/2024 14/06/2024
INR India INR Indian rupee India 89.266 14/06/2024 14/06/2024
IRR Iran IRR Iranian Rial* Iran 45578.4 31/05/2024 31/05/2024
ILS Israel ILS Israeli new shekel Israel 3.9848 14/06/2024 14/06/2024
JPY Japan JPY Japanese yen Japan 167.8 14/06/2024 14/06/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 485.171 31/05/2024 31/05/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.3324 31/05/2024 31/05/2024
LBP Lebanon LBP Lebanese Pound* Lebanon 97125.4 31/05/2024 31/05/2024
LYD Libya LYD Libyan Dinar* Libya 5.25302 31/05/2024 31/05/2024
MOP Macau MOP Macau Pataca Macau 8.5974 14/06/2024 14/06/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1862.4528 31/05/2024 31/05/2024
MTL Malta MTL Maltese lira Malta 0.4293 31/12/2007 31/12/2007
MUR Mauritius MUR Mauritian Rupee* Mauritius 49.8324 31/05/2024 31/05/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.8001 31/05/2024 31/05/2024
MMK Myanmar MMK Kyat* Myanmar 2272.0832 31/05/2024 31/05/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9365 31/05/2024 31/05/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.74 31/05/2024 31/05/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
OMR Oman OMR Omani Rial* Oman 0.41754 31/05/2024 31/05/2024
PAB Panama PAB Balboa* Panama 1.0852 31/05/2024 31/05/2024
PEN Peru PEN Sol* Peru 4.0254 31/05/2024 31/05/2024
PLN Poland PLN Polish złoty Poland 4.3733 14/06/2024 14/06/2024
RON Romania RON Romanian leu Romania 4.9773 14/06/2024 14/06/2024
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0702 31/05/2024 31/05/2024
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 616.39 31/05/2024 31/05/2024
KRW South Korea KRW South Korean won South Korea 1480.8 14/06/2024 14/06/2024
SRD Suriname SRD Suriname Dollar* Suriname 34.5506 31/05/2024 31/05/2024
SEK Sweden SEK Swedish krona Sweden 11.2731 14/06/2024 14/06/2024
SYP Syria SYP Syrian Pound* Syria 14107.6 31/05/2024 31/05/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 35.231 31/05/2024 31/05/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.3222 31/05/2024 31/05/2024
TRY Turkey TRY Turkish lira Turkey 34.8826 14/06/2024 14/06/2024
UAH Ukraine UAH Hryvnia* Ukraine 43.9506 31/05/2024 31/05/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.84205 14/06/2024 14/06/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 42.0081 31/05/2024 31/05/2024
VND Vietnam VND Vietnam Dong* Vietnam 27607.49 31/05/2024 31/05/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 27.9439 31/05/2024 31/05/2024