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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.

Note: For technical reasons, on April 2nd, the values for the end of March were temporarily incorrect. The situation has been overcome and the values have now been corrected.

Exchange rates

USD United States USD United States dollar 1.0652
JPY Japan JPY Japanese yen 163.16
GBP United Kingdom GBP Pound sterling 0.85424
CHF Switzerland CHF Swiss franc 0.9716
BRL Brazil BRL Brazilian real 5.4442
Update date: 12/04/2024

Update date: 12/04/2024
1 EUR = 1.06520 USD
1 USD = 0.93879 EUR
País Moeda Última Cotação Date
LKR Sri Lanka LKR Sri Lankan Rupee* Sri Lanka 324.6543 31/03/2024 31/03/2024
AFN Afghanistan AFN Afeghani* Afghanistan 76.823 31/03/2024 31/03/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.2844 31/03/2024 31/03/2024
AOA Angola AOA Kwanza* Angola 900.5563 31/03/2024 31/03/2024
ARS Argentina ARS Argentine Peso* Argentina 927.0324 31/03/2024 31/03/2024
AUD Australia AUD Australian dollar Australia 1.6413 12/04/2024 12/04/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0811 31/03/2024 31/03/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40752 31/03/2024 31/03/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.53 31/03/2024 31/03/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0811 31/03/2024 31/03/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4055 31/03/2024 31/03/2024
BWP Botswana BWP Pula* Botswana 14.9323 31/03/2024 31/03/2024
BRL Brazil BRL Brazilian real Brazil 5.4442 12/04/2024 12/04/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 12/04/2024 12/04/2024
CAD Canada CAD Canadian dollar Canada 1.4643 12/04/2024 12/04/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 12/04/2024 12/04/2024
CLP Chile CLP Chilean Peso* Chile 1058.364 31/03/2024 31/03/2024
CNY China CNY Renminbi China 7.7094 12/04/2024 12/04/2024
COP Colombia COP Colombian Peso* Colombia 4169.8 31/03/2024 31/03/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4603 12/04/2024 12/04/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 539.891 31/03/2024 31/03/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CUP Cuba CUP Cuban Peso * Cuba 25.9464 31/03/2024 31/03/2024
CZK Czech Republic CZK Czech koruna Czech Republic 25.337 12/04/2024 12/04/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 31/03/2024 31/03/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 2983.836 31/03/2024 31/03/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 63.7308 31/03/2024 31/03/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/03/2024 31/03/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/03/2024 31/03/2024
EGP Egypt EGP Egyptian Pound* Egypt 51.0279 31/03/2024 31/03/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4591 31/03/2024 31/03/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 61.2158 31/03/2024 31/03/2024
EUR Euro EUR Euro Euro 1 14/04/2024 14/04/2024
GHS Ghana GHS Cedi* Ghana 14.2705 31/03/2024 31/03/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.8551 31/03/2024 31/03/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4164 31/03/2024 31/03/2024
GNF Guinea GNF Guinean Franc* Guinea 9194.76 31/03/2024 31/03/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.182 31/03/2024 31/03/2024
HTG Haiti HTG Gourde* Haiti 143.2458 31/03/2024 31/03/2024
HNL Honduras HNL Lempira* Honduras 26.541 31/03/2024 31/03/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.3478 12/04/2024 12/04/2024
HUF Hungary HUF Hungarian forint Hungary 391.63 12/04/2024 12/04/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 150.5 12/04/2024 12/04/2024
INR India INR Indian rupee India 88.914 12/04/2024 12/04/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 17171.88 12/04/2024 12/04/2024
IRR Iran IRR Iranian Rial* Iran 45406.2 31/03/2024 31/03/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1415.1599 31/03/2024 31/03/2024
ILS Israel ILS Israeli new shekel Israel 4.0175 12/04/2024 12/04/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 165.4083 31/03/2024 31/03/2024
JPY Japan JPY Japanese yen Japan 163.16 12/04/2024 12/04/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.76542 31/03/2024 31/03/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 482.084 31/03/2024 31/03/2024
KES Kenya KES Kenyan Shilling* Kenya 141.8944 31/03/2024 31/03/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33256 31/03/2024 31/03/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LBP Lebanon LBP Lebanese Pound* Lebanon 96758.45 31/03/2024 31/03/2024
LRD Liberia LRD Liberian Dollar* Liberia 208.6523 31/03/2024 31/03/2024
LYD Libya LYD Libyan Dinar* Libya 5.22388 31/03/2024 31/03/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MOP Macau MOP Macau Pataca Macau 8.5982 12/04/2024 12/04/2024
MGA Madagascar MGA Malagasy Ariary* Madagascar 4691.97 31/03/2024 31/03/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1855.9568 31/03/2024 31/03/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.081 12/04/2024 12/04/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 42.833 31/03/2024 31/03/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 49.9793 31/03/2024 31/03/2024
MXN Mexico MXN Mexican peso Mexico 17.5982 12/04/2024 12/04/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.8993 31/03/2024 31/03/2024
MZN Mozambique MZN Metical* Mozambique 68.38 31/03/2024 31/03/2024
MMK Myanmar MMK Kyat* Myanmar 2263.4991 31/03/2024 31/03/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.5226 31/03/2024 31/03/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9292 31/03/2024 31/03/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7872 12/04/2024 12/04/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.5791 31/03/2024 31/03/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1408.6733 31/03/2024 31/03/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
NOK Norway NOK Norwegian krone Norway 11.587 12/04/2024 12/04/2024
OMR Oman OMR Omani Rial* Oman 0.41514 31/03/2024 31/03/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 300.0053 31/03/2024 31/03/2024
PAB Panama PAB Balboa* Panama 1.0811 31/03/2024 31/03/2024
PYG Paraguay PYG Guarani* Paraguay 7970.95 31/03/2024 31/03/2024
PEN Peru PEN Sol* Peru 4.0141 31/03/2024 31/03/2024
PHP Philippines PHP Philippine peso Philippines 60.256 12/04/2024 12/04/2024
PLN Poland PLN Polish złoty Poland 4.2603 12/04/2024 12/04/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9406 31/03/2024 31/03/2024
RON Romania RON Romanian leu Romania 4.9717 12/04/2024 12/04/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0546 31/03/2024 31/03/2024
RSD Serbia RSD Dinar * Serbia 117.1912 31/03/2024 31/03/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24522.59 31/03/2024 31/03/2024
SGD Singapore SGD Singapore dollar Singapore 1.4478 12/04/2024 12/04/2024
SOS Somalia SOS Somali Shilling* Somalia 614.06 31/03/2024 31/03/2024
ZAR South Africa ZAR South African rand South Africa 19.9907 12/04/2024 12/04/2024
KRW South Korea KRW South Korean won South Korea 1469.79 12/04/2024 12/04/2024
SDG Sudan SDG Sudanese Pound* Sudan 647.417 31/03/2024 31/03/2024
SRD Suriname SRD Suriname Dollar* Suriname 37.765 31/03/2024 31/03/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.5226 31/03/2024 31/03/2024
SEK Sweden SEK Swedish krona Sweden 11.5699 12/04/2024 12/04/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9716 12/04/2024 12/04/2024
SYP Syria SYP Syrian Pound* Syria 14054.3 31/03/2024 31/03/2024
THB Taiwan THB New Taiwan dollar Taiwan 38.853 12/04/2024 12/04/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 34.5325 31/03/2024 31/03/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2767.616 31/03/2024 31/03/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.3083 31/03/2024 31/03/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3803 31/03/2024 31/03/2024
TRY Turkey TRY Turkish lira Turkey 34.4334 12/04/2024 12/04/2024
UGX Uganda UGX Uganda Schilling* Uganda 4189.26 31/03/2024 31/03/2024
UAH Ukraine UAH Hryvnia* Ukraine 42.1088 31/03/2024 31/03/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.97 31/03/2024 31/03/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.85424 12/04/2024 12/04/2024
USD United States USD United States dollar United States 1.0652 12/04/2024 12/04/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 40.5953 31/03/2024 31/03/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
VND Vietnam VND Vietnam Dong* Vietnam 26822.09 31/03/2024 31/03/2024
YER Yemen YER Yemeni Rial* Yemen 270.113 31/03/2024 31/03/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 26.8837 31/03/2024 31/03/2024
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 324.6543 31/03/2024 31/03/2024
DZD Algeria DZD Algerian Dinar* Algeria 145.2844 31/03/2024 31/03/2024
ARS Argentina ARS Argentine Peso* Argentina 927.0324 31/03/2024 31/03/2024
BSD Bahamas BSD Bahamian Dollar* Bahamas 1.0811 31/03/2024 31/03/2024
BYN Belarus BYN Belarusian Rouble * Belarus 3.53 31/03/2024 31/03/2024
BOB Bolivia BOB Boliviano* Bolivia 7.4055 31/03/2024 31/03/2024
BRL Brazil BRL Brazilian real Brazil 5.4442 12/04/2024 12/04/2024
CAD Canada CAD Canadian dollar Canada 1.4643 12/04/2024 12/04/2024
CLP Chile CLP Chilean Peso* Chile 1058.364 31/03/2024 31/03/2024
COP Colombia COP Colombian Peso* Colombia 4169.8 31/03/2024 31/03/2024
CRC Costa Rica CRC Costa Rican Colon* Costa Rica 539.891 31/03/2024 31/03/2024
CUP Cuba CUP Cuban Peso * Cuba 25.9464 31/03/2024 31/03/2024
STN Democratic Republic of São Tomé and Príncipe STN Dobra* Democratic Republic of São Tomé and Príncipe 24.5 31/03/2024 31/03/2024
DOP Dominican Republic DOP Dominican Peso* Dominican Republic 63.7308 31/03/2024 31/03/2024
XOF Economic Community of West African States XOF CFA Franc BCEAO * Economic Community of West African States 655.957 31/03/2024 31/03/2024
SVC El Salvador SVC Salvadorian Colon* El Salvador 9.4591 31/03/2024 31/03/2024
ETB Ethiopia ETB Ethiopian Birr* Ethiopia 61.2158 31/03/2024 31/03/2024
GHS Ghana GHS Cedi* Ghana 14.2705 31/03/2024 31/03/2024
GTQ Guatemala GTQ Guatemalan Quetzal* Guatemala 8.4164 31/03/2024 31/03/2024
GYD Guyana GYD Guyanese Dollar* Guyana 225.182 31/03/2024 31/03/2024
HNL Honduras HNL Lempira* Honduras 26.541 31/03/2024 31/03/2024
HUF Hungary HUF Hungarian forint Hungary 391.63 12/04/2024 12/04/2024
INR India INR Indian rupee India 88.914 12/04/2024 12/04/2024
IRR Iran IRR Iranian Rial* Iran 45406.2 31/03/2024 31/03/2024
ILS Israel ILS Israeli new shekel Israel 4.0175 12/04/2024 12/04/2024
JPY Japan JPY Japanese yen Japan 163.16 12/04/2024 12/04/2024
KZT Kazakhstan KZT Kazakhstan Tenge* Kazakhstan 482.084 31/03/2024 31/03/2024
KWD Kuwait KWD Kuwaiti Dinar* Kuwait 0.33256 31/03/2024 31/03/2024
LBP Lebanon LBP Lebanese Pound* Lebanon 96758.45 31/03/2024 31/03/2024
LYD Libya LYD Libyan Dinar* Libya 5.22388 31/03/2024 31/03/2024
MOP Macau MOP Macau Pataca Macau 8.5982 12/04/2024 12/04/2024
MWK Malawi MWK Malawi Kwacha* Malawi 1855.9568 31/03/2024 31/03/2024
MRU Mauritania MRU Mauritanian ouguiya * Mauritania 42.833 31/03/2024 31/03/2024
MXN Mexico MXN Mexican peso Mexico 17.5982 12/04/2024 12/04/2024
MZN Mozambique MZN Metical* Mozambique 68.38 31/03/2024 31/03/2024
NAD Namibia NAD Namibian Dollar* Namibia 20.5226 31/03/2024 31/03/2024
NZD New Zealand NZD New Zealand dollar New Zealand 1.7872 12/04/2024 12/04/2024
NGN Nigeria NGN Nigerian Naira* Nigeria 1408.6733 31/03/2024 31/03/2024
NOK Norway NOK Norwegian krone Norway 11.587 12/04/2024 12/04/2024
PKR Pakistan PKR Pakistani Rupee* Pakistan 300.0053 31/03/2024 31/03/2024
PYG Paraguay PYG Guarani* Paraguay 7970.95 31/03/2024 31/03/2024
PHP Philippines PHP Philippine peso Philippines 60.256 12/04/2024 12/04/2024
QAR Qatar QAR Qatari Riyal* Qatar 3.9406 31/03/2024 31/03/2024
RUB Russia RUB Russian ruble Russia 117.201 01/03/2022 01/03/2022
RSD Serbia RSD Dinar * Serbia 117.1912 31/03/2024 31/03/2024
SGD Singapore SGD Singapore dollar Singapore 1.4478 12/04/2024 12/04/2024
ZAR South Africa ZAR South African rand South Africa 19.9907 12/04/2024 12/04/2024
SDG Sudan SDG Sudanese Pound* Sudan 647.417 31/03/2024 31/03/2024
SZL Swaziland SZL Lilangeni* Swaziland 20.5226 31/03/2024 31/03/2024
CHF Switzerland CHF Swiss franc Switzerland 0.9716 12/04/2024 12/04/2024
THB Taiwan THB New Taiwan dollar Taiwan 38.853 12/04/2024 12/04/2024
TZS Tanzania TZS Tanzanian Shilling* Tanzania 2767.616 31/03/2024 31/03/2024
TND Tunisia TND Tunisian Dinar* Tunisia 3.3803 31/03/2024 31/03/2024
UGX Uganda UGX Uganda Schilling* Uganda 4189.26 31/03/2024 31/03/2024
AED United Arab Emirates AED United Arab Emirates dirham* United Arab Emirates 3.97 31/03/2024 31/03/2024
USD United States USD United States dollar United States 1.0652 12/04/2024 12/04/2024
VEF Venezuela VEF Bolivar * Venezuela 5.7344 30/06/2022 30/06/2022
YER Yemen YER Yemeni Rial* Yemen 270.113 31/03/2024 31/03/2024
ZWL Zimbabwe ZWL Zimbabwe Dollar * Zimbabwe 435.97 31/01/2019 31/01/2019
País Moeda Última Cotação Date
AFN Afghanistan AFN Afeghani* Afghanistan 76.823 31/03/2024 31/03/2024
AOA Angola AOA Kwanza* Angola 900.5563 31/03/2024 31/03/2024
AUD Australia AUD Australian dollar Australia 1.6413 12/04/2024 12/04/2024
BHD Bahrain BHD Bahraini Dinar* Bahrain 0.40752 31/03/2024 31/03/2024
BMD Bermuda BMD Bermuda Dollar* Bermuda 1.0811 31/03/2024 31/03/2024
BWP Botswana BWP Pula* Botswana 14.9323 31/03/2024 31/03/2024
BGN Bulgaria BGN Bulgarian lev Bulgaria 1.9558 12/04/2024 12/04/2024
CVE Cape Verde CVE Cape Verdean escudo Cape Verde 110.265 12/04/2024 12/04/2024
CNY China CNY Renminbi China 7.7094 12/04/2024 12/04/2024
DKK Coroa Dinamarquesa DKK Danish krone Coroa Dinamarquesa 7.4603 12/04/2024 12/04/2024
HRK Croatia HRK Croatian kuna Croatia 7.5365 30/12/2022 30/12/2022
CZK Czech Republic CZK Czech koruna Czech Republic 25.337 12/04/2024 12/04/2024
CDF Democratic Republic of the Congo CDF Congolese Franc* Democratic Republic of the Congo 2983.836 31/03/2024 31/03/2024
XAF Economic Community of Central African States XAF CFA Franc BEAC * Economic Community of Central African States 655.957 31/03/2024 31/03/2024
EGP Egypt EGP Egyptian Pound* Egypt 51.0279 31/03/2024 31/03/2024
EEK Estonia EEK Estonian Kroon* Estonia 15.6466 31/12/2010 31/12/2010
EUR Euro EUR Euro Euro 1 14/04/2024 14/04/2024
GIP Gibraltar GIP Gibraltar Pound* Gibraltar 0.8551 31/03/2024 31/03/2024
GNF Guinea GNF Guinean Franc* Guinea 9194.76 31/03/2024 31/03/2024
HTG Haiti HTG Gourde* Haiti 143.2458 31/03/2024 31/03/2024
HKD Hong Kong HKD Hong Kong dollar Hong Kong 8.3478 12/04/2024 12/04/2024
ISK Iceland ISK Icelandic Krona (a) Iceland 150.5 12/04/2024 12/04/2024
IDR Indonesia IDR Indonesian rupiah Indonesia 17171.88 12/04/2024 12/04/2024
IQD Iraq IQD Iraqui Dinar * Iraq 1415.1599 31/03/2024 31/03/2024
JMD Jamaica JMD Jamaican dollar* Jamaica 165.4083 31/03/2024 31/03/2024
JOD Jordan JOD Jordanian Dinar* Jordan 0.76542 31/03/2024 31/03/2024
KES Kenya KES Kenyan Shilling* Kenya 141.8944 31/03/2024 31/03/2024
LVL Latvia LVL Latvian Lats* Latvia 0.7028 31/12/2013 31/12/2013
LRD Liberia LRD Liberian Dollar* Liberia 208.6523 31/03/2024 31/03/2024
LTL Lithuania LTL Lithuanian Litas Lithuania 3.4528 31/12/2014 31/12/2014
MGA Madagascar MGA Malagasy Ariary* Madagascar 4691.97 31/03/2024 31/03/2024
MYR Malaysia MYR Malaysian ringgit Malaysia 5.081 12/04/2024 12/04/2024
MUR Mauritius MUR Mauritian Rupee* Mauritius 49.9793 31/03/2024 31/03/2024
MAD Morocco MAD Moroccan Dirham* Morocco 10.8993 31/03/2024 31/03/2024
MMK Myanmar MMK Kyat* Myanmar 2263.4991 31/03/2024 31/03/2024
ANG Netherlands Antilles ANG Netherlands Antillean Guilder* Netherlands Antilles 1.9292 31/03/2024 31/03/2024
NIO Nicaragua NIO Cordoba Oro* Nicaragua 39.5791 31/03/2024 31/03/2024
KPW North Korea KPW North Korean Won* North Korea 1.4841 28/02/2019 28/02/2019
OMR Oman OMR Omani Rial* Oman 0.41514 31/03/2024 31/03/2024
PAB Panama PAB Balboa* Panama 1.0811 31/03/2024 31/03/2024
PEN Peru PEN Sol* Peru 4.0141 31/03/2024 31/03/2024
PLN Poland PLN Polish złoty Poland 4.2603 12/04/2024 12/04/2024
RON Romania RON Romanian leu Romania 4.9717 12/04/2024 12/04/2024
SAR Saudi Arabia SAR Saudi Riyal* Saudi Arabia 4.0546 31/03/2024 31/03/2024
SLL Sierra Leone SLL Leone* Sierra Leone 24522.59 31/03/2024 31/03/2024
SOS Somalia SOS Somali Shilling* Somalia 614.06 31/03/2024 31/03/2024
KRW South Korea KRW South Korean won South Korea 1469.79 12/04/2024 12/04/2024
SRD Suriname SRD Suriname Dollar* Suriname 37.765 31/03/2024 31/03/2024
SEK Sweden SEK Swedish krona Sweden 11.5699 12/04/2024 12/04/2024
SYP Syria SYP Syrian Pound* Syria 14054.3 31/03/2024 31/03/2024
TWD Taiwan TWD New Taiwan Dollar* Taiwan 34.5325 31/03/2024 31/03/2024
TTD Trinidad And Tobago TTD Trinidad And Tobago Dollar* Trinidad And Tobago 7.3083 31/03/2024 31/03/2024
TRY Turkey TRY Turkish lira Turkey 34.4334 12/04/2024 12/04/2024
UAH Ukraine UAH Hryvnia* Ukraine 42.1088 31/03/2024 31/03/2024
GBP United Kingdom GBP Pound sterling United Kingdom 0.85424 12/04/2024 12/04/2024
UYU Uruguay UYU Uruguayan Peso* Uruguay 40.5953 31/03/2024 31/03/2024
VND Vietnam VND Vietnam Dong* Vietnam 26822.09 31/03/2024 31/03/2024
ZMW Zambia ZMW Zambian Kwacha * Zambia 26.8837 31/03/2024 31/03/2024