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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:

United States
USD
United States dollar
1.0931

Japan
JPY
Japanese yen
161.19

United Kingdom
GBP
Pound sterling
0.86368

Switzerland
CHF
Swiss franc
0.9562

Brazil
BRL
Brazilian real
5.3984
Update date: 30/11/2023
Exchange Evolution -
vs EuroCountry:
Coin:
Last Cotation:
Date:

Sri Lanka
Sri Lankan Rupee*
LKR
347.7723
31/10/2023

Afghanistan
Afeghani*
AFN
77.8904
31/10/2023

Algeria
Algerian Dinar*
DZD
143.6864
31/10/2023

Angola
Kwanza*
AOA
885.0937
31/10/2023

Argentina
Argentine Peso*
ARS
371.6119
31/10/2023

Australia
Australian dollar
AUD
1.6542
30/11/2023

Bahamas
Bahamian Dollar*
BSD
1.0619
31/10/2023

Bahrain
Bahraini Dinar*
BHD
0.4005
31/10/2023

Belarus
Belarusian Rouble *
BYN
3.49
31/10/2023

Bermuda
Bermuda Dollar*
BMD
1.0619
31/10/2023

Bolivia
Boliviano*
BOB
7.274
31/10/2023

Botswana
Pula*
BWP
14.487
31/10/2023

Brazil
Brazilian real
BRL
5.3984
30/11/2023

Bulgaria
Bulgarian lev
BGN
1.9558
30/11/2023

Canada
Canadian dollar
CAD
1.487
30/11/2023

Cape Verde
Cape Verdean escudo
CVE
110.265
30/11/2023

Chile
Chilean Peso*
CLP
949.923
31/10/2023

China
Renminbi
CNY
7.8008
30/11/2023

Colombia
Colombian Peso*
COP
4370.25
31/10/2023

Coroa Dinamarquesa
Danish krone
DKK
7.4548
30/11/2023

Costa Rica
Costa Rican Colon*
CRC
562.25
31/10/2023

Cuba
Cuban Peso *
CUP
25.4856
31/10/2023

Czech Republic
Czech koruna
CZK
24.292
30/11/2023

Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/10/2023

Democratic Republic of the Congo
Congolese Franc*
CDF
2629.2644
31/10/2023

Dominican Republic
Dominican Peso*
DOP
60.0929
31/10/2023

Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/10/2023

Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/10/2023

Egypt
Egyptian Pound*
EGP
32.8127
31/10/2023

El Salvador
Salvadorian Colon*
SVC
9.2911
31/10/2023

Ethiopia
Ethiopian Birr*
ETB
58.9298
31/10/2023

Euro
Euro
EUR
1
03/12/2023

Ghana
Cedi*
GHS
12.6154
31/10/2023

Gibraltar
Gibraltar Pound*
GIP
0.87366
31/10/2023

Guatemala
Guatemalan Quetzal*
GTQ
8.3147
31/10/2023

Guinea
Guinean Franc*
GNF
9025.09
31/10/2023

Guyana
Guyanese Dollar*
GYD
221.183
31/10/2023

Haiti
Gourde*
HTG
139.1089
31/10/2023

Honduras
Lempira*
HNL
26.1695
31/10/2023

Hong Kong
Hong Kong dollar
HKD
8.5384
30/11/2023

Hungary
Hungarian forint
HUF
380.75
30/11/2023

Iceland
Icelandic Krona (a)
ISK
150.7
30/11/2023

India
Indian rupee
INR
91.1143
30/11/2023

Indonesia
Indonesian rupiah
IDR
16981.14
30/11/2023

Iran
Iranian Rial*
IRR
44599.8
31/10/2023

Iraq
Iraqui Dinar *
IQD
1390.0271
31/10/2023

Israel
Israeli new shekel
ILS
4.0597
30/11/2023

Jamaica
Jamaican dollar*
JMD
162.6194
31/10/2023

Japan
Japanese yen
JPY
161.19
30/11/2023

Jordan
Jordanian Dinar*
JOD
0.75236
31/10/2023

Kazakhstan
Kazakhstan Tenge*
KZT
497.277
31/10/2023

Kenya
Kenyan Shilling*
KES
159.7629
31/10/2023

Kuwait
Kuwaiti Dinar*
KWD
0.32862
31/10/2023

Lebanon
Lebanese Pound*
LBP
15928.5
31/10/2023

Liberia
Liberian Dollar*
LRD
199.6372
31/10/2023
Country:
Coin:
Last Cotation:
Date:

Libya
Libyan Dinar*
LYD
5.17942
31/10/2023

Macau
Macau Pataca
MOP
8.7946
30/11/2023

Madagascar
Malagasy Ariary*
MGA
4745.63
31/10/2023

Malawi
Malawi Kwacha*
MWK
1202.9309
31/10/2023

Malaysia
Malaysian ringgit
MYR
5.0933
30/11/2023

Mauritania
Mauritanian ouguiya *
MRU
40.929
31/10/2023

Mauritius
Mauritian Rupee*
MUR
46.8298
31/10/2023

Mexico
Mexican peso
MXN
19.0235
30/11/2023

Morocco
Moroccan Dirham*
MAD
10.9365
31/10/2023

Mozambique
Metical*
MZN
67.14
31/10/2023

Myanmar
Kyat*
MMK
2223.3
31/10/2023

Namibia
Namibian Dollar*
NAD
19.9507
31/10/2023

Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.895
31/10/2023

New Zealand
New Zealand dollar
NZD
1.7762
30/11/2023

Nicaragua
Cordoba Oro*
NIO
38.4408
31/10/2023

Nigeria
Nigerian Naira*
NGN
833.5915
31/10/2023

Norway
Norwegian krone
NOK
11.72
30/11/2023

Oman
Omani Rial*
OMR
0.4088
31/10/2023

Pakistan
Pakistani Rupee*
PKR
299.0204
31/10/2023

Panama
Balboa*
PAB
1.0619
31/10/2023

Paraguay
Guarani*
PYG
7916.94
31/10/2023

Peru
Sol*
PEN
4.0608
31/10/2023

Philippines
Philippine peso
PHP
60.623
30/11/2023

Poland
Polish złoty
PLN
4.349
30/11/2023

Qatar
Qatari Riyal*
QAR
3.8668
31/10/2023

Romania
Romanian leu
RON
4.9718
30/11/2023

Saudi Arabia
Saudi Riyal*
SAR
3.9837
31/10/2023

Serbia
Dinar *
RSD
117.2019
31/10/2023

Sierra Leone
Leone*
SLL
24028.67
31/10/2023

Singapore
Singapore dollar
SGD
1.4602
30/11/2023

Somalia
Somali Shilling*
SOS
603.16
31/10/2023

South Africa
South African rand
ZAR
20.5703
30/11/2023

South Korea
South Korean won
KRW
1418.78
30/11/2023

Sudan
Sudanese Pound*
SDG
635.707
31/10/2023

Suriname
Suriname Dollar*
SRD
40.5391
31/10/2023

Swaziland
Lilangeni*
SZL
19.9507
31/10/2023

Sweden
Swedish krona
SEK
11.4308
30/11/2023

Switzerland
Swiss franc
CHF
0.9562
30/11/2023

Syria
Syrian Pound*
SYP
13804.7
31/10/2023

Taiwan
New Taiwan dollar
THB
38.494
30/11/2023

Taiwan
New Taiwan Dollar*
TWD
34.4778
31/10/2023

Tanzania
Tanzanian Shilling*
TZS
2649.44
31/10/2023

Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.159
31/10/2023

Tunisia
Tunisian Dinar*
TND
3.3805
31/10/2023

Turkey
Turkish lira
TRY
31.5441
30/11/2023

Uganda
Uganda Schilling*
UGX
4017.39
31/10/2023

Ukraine
Hryvnia*
UAH
38.4408
31/10/2023

United Arab Emirates
United Arab Emirates dirham*
AED
3.9003
31/10/2023

United Kingdom
Pound sterling
GBP
0.86368
30/11/2023

United States
United States dollar
USD
1.0931
30/11/2023

Uruguay
Uruguayan Peso*
UYU
42.4229
31/10/2023

Vietnam
Vietnam Dong*
VND
26080.26
31/10/2023

Yemen
Yemeni Rial*
YER
265.422
31/10/2023

Zambia
Zambian Kwacha *
ZMW
23.4043
31/10/2023