You are here

Exchange Rate

The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.

Exchange rates files:
Exchange rates data can be downloaded since January 1999 (xlsx file or csv file).
The update file with daily exchange rates from the last four days is also available to download (xls file).

Major Currencies

Country:
Coin:
USD
United States
United States dollar
USD
1.0609
JPY
Japan
Japanese yen
JPY
119.04
GBP
United Kingdom
Pound sterling
GBP
0.84503
CHF
Switzerland
Swiss franc
CHF
1.0649
BRL
Brazil
Brazilian real
BRL
3.277
Update date: 24/02/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
161.8628
31/01/2017
AFN
Afghanistan
Afeghani*
AFN
71.7681
31/01/2017
DZD
Algeria
Algerian Dinar*
DZD
117.7509
31/01/2017
AOA
Angola
Kwanza*
AOA
184.479
31/01/2017
ARS
Argentina
Argentine Peso*
ARS
17.1381
31/01/2017
AUD
Australia
Australian dollar
AUD
1.3816
24/02/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.0755
31/01/2017
BHD
Bahrain
Bahraini Dinar*
BHD
0.40544
31/01/2017
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.0789
31/01/2017
BMD
Bermuda
Bermuda Dollar*
BMD
1.0755
31/01/2017
BOB
Bolivia
Boliviano*
BOB
7.4693
31/01/2017
BWP
Botswana
Pula*
BWP
11.2913
31/01/2017
BRL
Brazil
Brazilian real
BRL
3.277
24/02/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
24/02/2017
CAD
Canada
Canadian dollar
CAD
1.3907
24/02/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
24/02/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
31/01/2017
CLP
Chile
Chilean Peso*
CLP
697.462
31/01/2017
CNY
China
Renminbi
CNY
7.2873
24/02/2017
COP
Colombia
Colombian Peso*
COP
3143.08
31/01/2017
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4344
24/02/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
595.558
31/01/2017
HRK
Croatia
Croatian kuna
HRK
7.4275
24/02/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.0691
31/01/2017
CZK
Czech Republic
Czech koruna
CZK
27.021
24/02/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
31/01/2017
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1332.545
31/01/2017
DOP
Dominican Republic
Dominican Peso*
DOP
50.1344
31/01/2017
EGP
Egypt
Egyptian Pound*
EGP
20.1387
31/01/2017
SVC
El Salvador
Salvadorian Colon*
SVC
9.3861
31/01/2017
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
24.3171
31/01/2017
EUR
Euro
Euro
EUR
1
27/02/2017
GHS
Ghana
Cedi*
GHS
4.6999
31/01/2017
GIP
Gibraltar
Gibraltar Pound*
GIP
0.86105
31/01/2017
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.0383
31/01/2017
GNF
Guinea
Guinean Franc*
GNF
10059.15
31/01/2017
GYD
Guyana
Guyanese Dollar*
GYD
221.779
31/01/2017
HTG
Haiti
Gourde*
HTG
72.5155
31/01/2017
HNL
Honduras
Lempira*
HNL
25.4614
31/01/2017
HKD
Hong Kong
Hong Kong dollar
HKD
8.2341
24/02/2017
HUF
Hungary
Hungarian forint
HUF
308.59
24/02/2017
INR
India
Indian rupee
INR
70.6645
24/02/2017
IDR
Indonesia
Indonesian rupiah
IDR
14128.33
24/02/2017
IRR
Iran
Iranian Rial*
IRR
34809.63
31/01/2017
IQD
Iraq
Iraqui Dinar (e)*
IQD
1269.09
31/01/2017
ILS
Israel
Israeli new shekel
ILS
3.9241
24/02/2017
JMD
Jamaica
Jamaican dollar*
JMD
137.7931
31/01/2017
JPY
Japan
Japanese yen
JPY
119.04
24/02/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.76151
31/01/2017
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
347.758
31/01/2017
KES
Kenya
Kenyan Shilling*
KES
111.6369
31/01/2017
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.32787
31/01/2017
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1621.85
31/01/2017
LRD
Liberia
Liberian Dollar*
LRD
69.9075
31/01/2017
LYD
Libya
Libyan Dinar*
LYD
1.53071
31/01/2017
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
8.4811
24/02/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3463.65
31/01/2017
MWK
Malawi
Malawi Kwacha*
MWK
778.5437
31/01/2017
MYR
Malaysia
Malaysian ringgit
MYR
4.7109
24/02/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
386.105
31/01/2017
MUR
Mauritius
Mauritian Rupee*
MUR
38.2663
31/01/2017
MXN
Mexico
Mexican peso
MXN
20.8929
24/02/2017
MAD
Morocco
Moroccan Dirham*
MAD
10.7354
31/01/2017
MZN
Mozambique
Metical*
MZN
74.86
31/01/2017
MMK
Myanmar
Kyat*
MMK
1456.7648
31/01/2017
NAD
Namibia
Namibian Dollar*
NAD
14.444
31/01/2017
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9251
31/01/2017
NZD
New Zealand
New Zealand dollar
NZD
1.4711
24/02/2017
NIO
Nicaragua
Cordoba Oro*
NIO
31.6036
31/01/2017
NGN
Nigeria
Nigerian Naira*
NGN
327.2209
31/01/2017
KPW
North Korea
North Korean Won*
KPW
1.3982
31/01/2017
NOK
Norway
Norwegian krone
NOK
8.8365
24/02/2017
OMR
Oman
Omani Rial*
OMR
0.41407
31/01/2017
PKR
Pakistan
Pakistani Rupee*
PKR
112.7124
31/01/2017
PAB
Panama
Balboa*
PAB
1.0755
31/01/2017
PYG
Paraguay
Guarani*
PYG
6213.04
31/01/2017
PEN
Peru
Sol*
PEN
3.5315
31/01/2017
PHP
Philippines
Philippine peso
PHP
53.255
24/02/2017
PLN
Poland
Polish złoty
PLN
4.3107
24/02/2017
QAR
Qatar
Qatari Riyal*
QAR
3.9162
31/01/2017
RON
Romania
Romanian leu
RON
4.517
24/02/2017
RUB
Russia
Russian ruble
RUB
61.6435
24/02/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.0333
31/01/2017
RSD
Serbia
Dinar (f)*
RSD
123.5373
31/01/2017
SLL
Sierra Leone
Leone*
SLL
8143.69
31/01/2017
SGD
Singapore
Singapore dollar
SGD
1.4892
24/02/2017
SOS
Somalia
Somali Shilling*
SOS
621.1
31/01/2017
ZAR
South Africa
South African rand
ZAR
13.7016
24/02/2017
KRW
South Korea
South Korean won
KRW
1198.21
24/02/2017
SDG
Sudan
Sudanese Pound*
SDG
6.9076
31/01/2017
SRD
Suriname
Suriname Dollar*
SRD
8.01
31/01/2017
SZL
Swaziland
Lilangeni*
SZL
14.444
31/01/2017
SEK
Sweden
Swedish krona
SEK
9.5188
24/02/2017
CHF
Switzerland
Swiss franc
CHF
1.0649
24/02/2017
SYP
Syria
Syrian Pound*
SYP
554.2052
31/01/2017
TWD
Taiwan
New Taiwan Dollar*
TWD
33.5578
31/01/2017
THB
Taiwan
New Taiwan dollar
THB
37.006
24/02/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2403.743
31/01/2017
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.243
31/01/2017
TND
Tunisia
Tunisian Dinar*
TND
2.4474
31/01/2017
TRY
Turkey
Turkish lira
TRY
3.7991
24/02/2017
UGX
Uganda
Uganda Schilling*
UGX
3855.67
31/01/2017
UAH
Ukraine
Hryvnia*
UAH
29.1353
31/01/2017
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.9501
31/01/2017
GBP
United Kingdom
Pound sterling
GBP
0.84503
24/02/2017
USD
United States
United States dollar
USD
1.0609
24/02/2017
UYU
Uruguay
Uruguayan Peso*
UYU
30.2484
31/01/2017
VEF
Venezuela
Bolivar (g)*
VEF
10.7416
31/01/2017
VND
Vietnam
Vietnam Dong*
VND
24298.23
31/01/2017
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
31/01/2017
YER
Yemen
Yemeni Rial*
YER
269.036
31/01/2017
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
10.6743
31/01/2017
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
408.15
31/01/2017