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Exchange Rate

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

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
USD
United States dollar
1.0577
JPY
Japan
JPY
Japanese yen
135.34
GBP
United Kingdom
GBP
Pound sterling
0.8482
CHF
Switzerland
CHF
Swiss franc
1.028
BRL
Brazil
BRL
Brazilian real
5.1989
Update date: 20/05/2022

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
368.9
30/04/2022
AFN
Afghanistan
Afeghani*
AFN
90.4859
30/04/2022
DZD
Algeria
Algerian Dinar*
DZD
152.2559
30/04/2022
AOA
Angola
Kwanza*
AOA
424.762
30/04/2022
ARS
Argentina
Argentine Peso*
ARS
121.5367
30/04/2022
AUD
Australia
Australian dollar
AUD
1.498
20/05/2022
BSD
Bahamas
Bahamian Dollar*
BSD
1.054
30/04/2022
BHD
Bahrain
Bahraini Dinar*
BHD
0.39733
30/04/2022
BYN
Belarus
Belarusian Rouble *
BYN
3.4804
30/04/2022
BMD
Bermuda
Bermuda Dollar*
BMD
1.054
30/04/2022
BOB
Bolivia
Boliviano*
BOB
7.1672
30/04/2022
BWP
Botswana
Pula*
BWP
12.8537
30/04/2022
BRL
Brazil
Brazilian real
BRL
5.1989
20/05/2022
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
20/05/2022
CAD
Canada
Canadian dollar
CAD
1.3526
20/05/2022
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
20/05/2022
CLP
Chile
Chilean Peso*
CLP
897.091
30/04/2022
CNY
China
Renminbi
CNY
7.0638
20/05/2022
COP
Colombia
Colombian Peso*
COP
4164.3
30/04/2022
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4424
20/05/2022
CRC
Costa Rica
Costa Rican Colon*
CRC
695.403
30/04/2022
HRK
Croatia
Croatian kuna
HRK
7.5335
20/05/2022
CUP
Cuba
Cuban Peso *
CUP
25.296
30/04/2022
CZK
Czech Republic
Czech koruna
CZK
24.67
20/05/2022
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/04/2022
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2102.1081
30/04/2022
DOP
Dominican Republic
Dominican Peso*
DOP
57.9805
30/04/2022
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/04/2022
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/04/2022
EGP
Egypt
Egyptian Pound*
EGP
19.4463
30/04/2022
SVC
El Salvador
Salvadorian Colon*
SVC
9.222
30/04/2022
ETB
Ethiopia
Ethiopian Birr*
ETB
54.1748
30/04/2022
EUR
Euro
Euro
EUR
1
23/05/2022
GHS
Ghana
Cedi*
GHS
7.6942
30/04/2022
GIP
Gibraltar
Gibraltar Pound*
GIP
0.83908
30/04/2022
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.0736
30/04/2022
GNF
Guinea
Guinean Franc*
GNF
9151.88
30/04/2022
GYD
Guyana
Guyanese Dollar*
GYD
219.211
30/04/2022
HTG
Haiti
Gourde*
HTG
111.724
30/04/2022
HNL
Honduras
Lempira*
HNL
25.602
30/04/2022
HKD
Hong Kong
Hong Kong dollar
HKD
8.2999
20/05/2022
HUF
Hungary
Hungarian forint
HUF
382.93
20/05/2022
ISK
Iceland
Icelandic Krona (a)
ISK
138.5
20/05/2022
INR
India
Indian rupee
INR
82.1617
20/05/2022
IDR
Indonesia
Indonesian rupiah
IDR
15501.99
20/05/2022
IRR
Iran
Iranian Rial*
IRR
44268
30/04/2022
IQD
Iraq
Iraqui Dinar *
IQD
1537.28008
30/04/2022
ILS
Israel
Israeli new shekel
ILS
3.533
20/05/2022
JMD
Jamaica
Jamaican dollar*
JMD
162.0841
30/04/2022
JPY
Japan
Japanese yen
JPY
135.34
20/05/2022
JOD
Jordan
Jordanian Dinar*
JOD
0.74539
30/04/2022
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
467.006
30/04/2022
KES
Kenya
Kenyan Shilling*
KES
121.9478
30/04/2022
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.32285
30/04/2022
LBP
Lebanon
Lebanese Pound*
LBP
1588.38
30/04/2022
Country:
Coin:
Last Cotation:
Date:
LRD
Liberia
Liberian Dollar*
LRD
158.627
30/04/2022
LYD
Libya
Libyan Dinar*
LYD
5.03654
30/04/2022
MOP
Macau
Macau Pataca
MOP
8.5489
20/05/2022
MGA
Madagascar
Malagasy Ariary*
MGA
4202.3
30/04/2022
MWK
Malawi
Malawi Kwacha*
MWK
848.1538
30/04/2022
MYR
Malaysia
Malaysian ringgit
MYR
4.6422
20/05/2022
MRU
Mauritania
Mauritanian ouguiya *
MRU
38.155
30/04/2022
MUR
Mauritius
Mauritian Rupee*
MUR
45.4801
30/04/2022
MXN
Mexico
Mexican peso
MXN
21.0314
20/05/2022
MAD
Morocco
Moroccan Dirham*
MAD
10.5258
30/04/2022
MZN
Mozambique
Metical*
MZN
66.61
30/04/2022
MMK
Myanmar
Kyat*
MMK
1949.9
30/04/2022
NAD
Namibia
Namibian Dollar*
NAD
16.6473
30/04/2022
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8809
30/04/2022
NZD
New Zealand
New Zealand dollar
NZD
1.6518
20/05/2022
NIO
Nicaragua
Cordoba Oro*
NIO
37.554
30/04/2022
NGN
Nigeria
Nigerian Naira*
NGN
437.157
30/04/2022
NOK
Norway
Norwegian krone
NOK
10.262
20/05/2022
OMR
Oman
Omani Rial*
OMR
0.40549
30/04/2022
PKR
Pakistan
Pakistani Rupee*
PKR
195.4116
30/04/2022
PAB
Panama
Balboa*
PAB
1.054
30/04/2022
PYG
Paraguay
Guarani*
PYG
7185.05
30/04/2022
PEN
Peru
Sol*
PEN
4.0421
30/04/2022
PHP
Philippines
Philippine peso
PHP
55.181
20/05/2022
PLN
Poland
Polish złoty
PLN
4.6365
20/05/2022
QAR
Qatar
Qatari Riyal*
QAR
3.8366
30/04/2022
RON
Romania
Romanian leu
RON
4.9477
20/05/2022
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.9532
30/04/2022
RSD
Serbia
Dinar *
RSD
117.4472
30/04/2022
SLL
Sierra Leone
Leone*
SLL
13143.38
30/04/2022
SGD
Singapore
Singapore dollar
SGD
1.4588
20/05/2022
SOS
Somalia
Somali Shilling*
SOS
606.05
30/04/2022
ZAR
South Africa
South African rand
ZAR
16.7131
20/05/2022
KRW
South Korea
South Korean won
KRW
1340.58
20/05/2022
SDG
Sudan
Sudanese Pound*
SDG
469.0724
30/04/2022
SRD
Suriname
Suriname Dollar*
SRD
21.8684
30/04/2022
SZL
Swaziland
Lilangeni*
SZL
16.6473
30/04/2022
SEK
Sweden
Swedish krona
SEK
10.4915
20/05/2022
CHF
Switzerland
Swiss franc
CHF
1.028
20/05/2022
SYP
Syria
Syrian Pound*
SYP
2646.594
30/04/2022
TWD
Taiwan
New Taiwan Dollar*
TWD
31.0277
30/04/2022
THB
Taiwan
New Taiwan dollar
THB
36.284
20/05/2022
TZS
Tanzania
Tanzanian Shilling*
TZS
2445.28
30/04/2022
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.1189
30/04/2022
TND
Tunisia
Tunisian Dinar*
TND
3.2148
30/04/2022
TRY
Turkey
Turkish lira
TRY
16.8201
20/05/2022
UGX
Uganda
Uganda Schilling*
UGX
3741.7
30/04/2022
UAH
Ukraine
Hryvnia*
UAH
31.093
30/04/2022
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.8709
30/04/2022
GBP
United Kingdom
Pound sterling
GBP
0.8482
20/05/2022
USD
United States
United States dollar
USD
1.0577
20/05/2022
UYU
Uruguay
Uruguayan Peso*
UYU
43.0032
30/04/2022
VND
Vietnam
Vietnam Dong*
VND
24201.95
30/04/2022
YER
Yemen
Yemeni Rial*
YER
263.479
30/04/2022
ZMW
Zambia
Zambian Kwacha *
ZMW
17.9242
30/04/2022