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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.

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
1.0632
JPY
Japan
Japanese yen
JPY
122.47
GBP
United Kingdom
Pound sterling
GBP
0.86595
CHF
Switzerland
Swiss franc
CHF
1.0727
BRL
Brazil
Brazilian real
BRL
3.3977
Update date: 20/01/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
157.9042
31/12/2016
AFN
Afghanistan
Afeghani*
AFN
70.3296
31/12/2016
DZD
Algeria
Algerian Dinar*
DZD
116.3682
31/12/2016
AOA
Angola
Kwanza*
AOA
184.475
31/12/2016
ARS
Argentina
Argentine Peso*
ARS
16.5845
31/12/2016
AUD
Australia
Australian dollar
AUD
1.4115
20/01/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.0541
31/12/2016
BHD
Bahrain
Bahraini Dinar*
BHD
0.39743
31/12/2016
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.065
31/12/2016
BMD
Bermuda
Bermuda Dollar*
BMD
1.0541
31/12/2016
BOB
Bolivia
Boliviano*
BOB
7.3207
31/12/2016
BWP
Botswana
Pula*
BWP
11.2618
31/12/2016
BRL
Brazil
Brazilian real
BRL
3.3977
20/01/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
20/01/2017
CAD
Canada
Canadian dollar
CAD
1.4217
20/01/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
20/01/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
31/12/2016
CLP
Chile
Chilean Peso*
CLP
706.031
31/12/2016
CNY
China
Renminbi
CNY
7.3125
20/01/2017
COP
Colombia
Colombian Peso*
COP
3164.41
31/12/2016
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4359
20/01/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
583.107
31/12/2016
HRK
Croatia
Croatian kuna
HRK
7.5165
20/01/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.0486
31/12/2016
CZK
Czech Republic
Czech koruna
CZK
27.021
20/01/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
31/12/2016
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1229.081
31/12/2016
DOP
Dominican Republic
Dominican Peso*
DOP
48.8628
31/12/2016
EGP
Egypt
Egyptian Pound*
EGP
19.1108
31/12/2016
SVC
El Salvador
Salvadorian Colon*
SVC
9.1991
31/12/2016
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
23.6118
31/12/2016
EUR
Euro
Euro
EUR
1
20/01/2017
GHS
Ghana
Cedi*
GHS
4.501
31/12/2016
GIP
Gibraltar
Gibraltar Pound*
GIP
0.85618
31/12/2016
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
7.9289
31/12/2016
GNF
Guinea
Guinean Franc*
GNF
9929.62
31/12/2016
GYD
Guyana
Guyanese Dollar*
GYD
217.366
31/12/2016
HTG
Haiti
Gourde*
HTG
70.5418
31/12/2016
HNL
Honduras
Lempira*
HNL
24.5289
31/12/2016
HKD
Hong Kong
Hong Kong dollar
HKD
8.2487
20/01/2017
HUF
Hungary
Hungarian forint
HUF
309.09
20/01/2017
INR
India
Indian rupee
INR
72.4825
20/01/2017
IDR
Indonesia
Indonesian rupiah
IDR
14257.51
20/01/2017
IRR
Iran
Iranian Rial*
IRR
34127.54
31/12/2016
IQD
Iraq
Iraqui Dinar (e)*
IQD
1244.89
31/12/2016
ILS
Israel
Israeli new shekel
ILS
4.05
20/01/2017
JMD
Jamaica
Jamaican dollar*
JMD
135.3675
31/12/2016
JPY
Japan
Japanese yen
JPY
122.47
20/01/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.74646
31/12/2016
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
351.737
31/12/2016
KES
Kenya
Kenyan Shilling*
KES
108.0136
31/12/2016
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.32212
31/12/2016
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1589.58
31/12/2016
LRD
Liberia
Liberian Dollar*
LRD
68.5165
31/12/2016
LYD
Libya
Libyan Dinar*
LYD
1.51943
31/12/2016
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
8.4962
20/01/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3549.68
31/12/2016
MWK
Malawi
Malawi Kwacha*
MWK
757.1284
31/12/2016
MYR
Malaysia
Malaysian ringgit
MYR
4.7285
20/01/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
378.422
31/12/2016
MUR
Mauritius
Mauritian Rupee*
MUR
37.9581
31/12/2016
MXN
Mexico
Mexican peso
MXN
23.37
20/01/2017
MAD
Morocco
Moroccan Dirham*
MAD
10.6755
31/12/2016
MZN
Mozambique
Metical*
MZN
74.54
31/12/2016
MMK
Myanmar
Kyat*
MMK
1439.3736
31/12/2016
NAD
Namibia
Namibian Dollar*
NAD
14.457
31/12/2016
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8868
31/12/2016
NZD
New Zealand
New Zealand dollar
NZD
1.4891
20/01/2017
NIO
Nicaragua
Cordoba Oro*
NIO
30.9958
31/12/2016
NGN
Nigeria
Nigerian Naira*
NGN
320.7099
31/12/2016
KPW
North Korea
North Korean Won*
KPW
1.3703
31/12/2016
NOK
Norway
Norwegian krone
NOK
8.999
20/01/2017
OMR
Oman
Omani Rial*
OMR
0.40583
31/12/2016
PKR
Pakistan
Pakistani Rupee*
PKR
110.0217
31/12/2016
PAB
Panama
Balboa*
PAB
1.0541
31/12/2016
PYG
Paraguay
Guarani*
PYG
6079.52
31/12/2016
PEN
Peru
Sol*
PEN
3.535
31/12/2016
PHP
Philippines
Philippine peso
PHP
53.216
20/01/2017
PLN
Poland
Polish złoty
PLN
4.3699
20/01/2017
QAR
Qatar
Qatari Riyal*
QAR
3.8384
31/12/2016
RON
Romania
Romanian leu
RON
4.494
20/01/2017
RUB
Russia
Russian ruble
RUB
63.6075
20/01/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.9548
31/12/2016
RSD
Serbia
Dinar (f)*
RSD
123.4457
31/12/2016
SLL
Sierra Leone
Leone*
SLL
5871.34
31/12/2016
SGD
Singapore
Singapore dollar
SGD
1.5198
20/01/2017
SOS
Somalia
Somali Shilling*
SOS
609.8
31/12/2016
ZAR
South Africa
South African rand
ZAR
14.485
20/01/2017
KRW
South Korea
South Korean won
KRW
1250.66
20/01/2017
SDG
Sudan
Sudanese Pound*
SDG
6.8464
31/12/2016
SRD
Suriname
Suriname Dollar*
SRD
7.75
31/12/2016
SZL
Swaziland
Lilangeni*
SZL
14.457
31/12/2016
SEK
Sweden
Swedish krona
SEK
9.5073
20/01/2017
CHF
Switzerland
Swiss franc
CHF
1.0727
20/01/2017
SYP
Syria
Syrian Pound*
SYP
543.1777
31/12/2016
TWD
Taiwan
New Taiwan Dollar*
TWD
34.147
31/12/2016
THB
Taiwan
New Taiwan dollar
THB
37.68
20/01/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2298.992
31/12/2016
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.0783
31/12/2016
TND
Tunisia
Tunisian Dinar*
TND
2.4265
31/12/2016
TRY
Turkey
Turkish lira
TRY
4.0665
20/01/2017
UGX
Uganda
Uganda Schilling*
UGX
3805.3
31/12/2016
UAH
Ukraine
Hryvnia*
UAH
28.5661
31/12/2016
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.8716
31/12/2016
GBP
United Kingdom
Pound sterling
GBP
0.86595
20/01/2017
USD
United States
United States dollar
USD
1.0632
20/01/2017
UYU
Uruguay
Uruguayan Peso*
UYU
30.9326
31/12/2016
VEF
Venezuela
Bolivar (g)*
VEF
10.5278
31/12/2016
VND
Vietnam
Vietnam Dong*
VND
24098.91
30/11/2016
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
31/12/2016
YER
Yemen
Yemeni Rial*
YER
263.683
31/12/2016
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
10.4619
31/12/2016
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
400.03
31/12/2016