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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
United States dollar
USD
1.163
JPY
Japan
Japanese yen
JPY
132.43
GBP
United Kingdom
Pound sterling
GBP
0.8437
CHF
Switzerland
Swiss franc
CHF
1.0668
BRL
Brazil
Brazilian real
BRL
6.6304
Update date: 22/10/2021

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
230.4221
30/09/2021
AFN
Afghanistan
Afeghani*
AFN
102.9373
30/09/2021
DZD
Algeria
Algerian Dinar*
DZD
158.5049
30/09/2021
AOA
Angola
Kwanza*
AOA
694.74
30/09/2021
ARS
Argentina
Argentine Peso*
ARS
114.3195
30/09/2021
AUD
Australia
Australian dollar
AUD
1.551
22/10/2021
BSD
Bahamas
Bahamian Dollar*
BSD
1.1579
30/09/2021
BHD
Bahrain
Bahraini Dinar*
BHD
0.43649
30/09/2021
BYN
Belarus
Belarusian Rouble *
BYN
2.9041
30/09/2021
BMD
Bermuda
Bermuda Dollar*
BMD
1.1579
30/09/2021
BOB
Bolivia
Boliviano*
BOB
7.9085
30/09/2021
BWP
Botswana
Pula*
BWP
13.158
30/09/2021
BRL
Brazil
Brazilian real
BRL
6.6304
22/10/2021
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
22/10/2021
CAD
Canada
Canadian dollar
CAD
1.4341
22/10/2021
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
22/10/2021
CLP
Chile
Chilean Peso*
CLP
938.513
30/09/2021
CNY
China
Renminbi
CNY
7.4337
22/10/2021
COP
Colombia
Colombian Peso*
COP
4406.19
30/09/2021
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4405
22/10/2021
CRC
Costa Rica
Costa Rican Colon*
CRC
722.732
30/09/2021
HRK
Croatia
Croatian kuna
HRK
7.5265
22/10/2021
CUP
Cuba
Cuban Peso *
CUP
27.7896
30/09/2021
CZK
Czech Republic
Czech koruna
CZK
25.655
22/10/2021
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/09/2021
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2293.8346
30/09/2021
DOP
Dominican Republic
Dominican Peso*
DOP
65.1319
30/09/2021
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/09/2021
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/09/2021
EGP
Egypt
Egyptian Pound*
EGP
18.1675
30/09/2021
SVC
El Salvador
Salvadorian Colon*
SVC
10.1314
30/09/2021
ETB
Ethiopia
Ethiopian Birr*
ETB
53.38
30/09/2021
EUR
Euro
Euro
EUR
1
23/10/2021
GHS
Ghana
Cedi*
GHS
6.9127
30/09/2021
GIP
Gibraltar
Gibraltar Pound*
GIP
0.86053
30/09/2021
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.9483
30/09/2021
GNF
Guinea
Guinean Franc*
GNF
11236.26
30/09/2021
GYD
Guyana
Guyanese Dollar*
GYD
240.82
30/09/2021
HTG
Haiti
Gourde*
HTG
112.3163
30/09/2021
HNL
Honduras
Lempira*
HNL
27.8371
30/09/2021
HKD
Hong Kong
Hong Kong dollar
HKD
9.0412
22/10/2021
HUF
Hungary
Hungarian forint
HUF
363.52
22/10/2021
ISK
Iceland
Icelandic Krona (a)
ISK
150.2
22/10/2021
INR
India
Indian rupee
INR
87.074
22/10/2021
IDR
Indonesia
Indonesian rupiah
IDR
16500.43
22/10/2021
IRR
Iran
Iranian Rial*
IRR
48631.8
30/09/2021
IQD
Iraq
Iraqui Dinar *
IQD
1689.3761
30/09/2021
ILS
Israel
Israeli new shekel
ILS
3.7304
22/10/2021
JMD
Jamaica
Jamaican dollar*
JMD
171.3692
30/09/2021
JPY
Japan
Japanese yen
JPY
132.43
22/10/2021
JOD
Jordan
Jordanian Dinar*
JOD
0.81979
30/09/2021
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
493.069
30/09/2021
KES
Kenya
Kenyan Shilling*
KES
127.8322
30/09/2021
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34886
30/09/2021
LBP
Lebanon
Lebanese Pound*
LBP
1743.22
30/09/2021
LRD
Liberia
Liberian Dollar*
LRD
196.843
30/09/2021
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.26671
30/09/2021
MOP
Macau
Macau Pataca
MOP
9.3124
22/10/2021
MGA
Madagascar
Malagasy Ariary*
MGA
4567.92
30/09/2021
MWK
Malawi
Malawi Kwacha*
MWK
935.0158
30/09/2021
MYR
Malaysia
Malaysian ringgit
MYR
4.8265
22/10/2021
MRU
Mauritania
Mauritanian ouguiya *
MRU
41.719
30/09/2021
MUR
Mauritius
Mauritian Rupee*
MUR
49.2108
30/09/2021
MXN
Mexico
Mexican peso
MXN
23.5402
22/10/2021
MAD
Morocco
Moroccan Dirham*
MAD
10.5045
30/09/2021
MZN
Mozambique
Metical*
MZN
73.18
30/09/2021
MMK
Myanmar
Kyat*
MMK
2024.0092
30/09/2021
NAD
Namibia
Namibian Dollar*
NAD
17.5629
30/09/2021
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0495
30/09/2021
NZD
New Zealand
New Zealand dollar
NZD
1.6257
22/10/2021
NIO
Nicaragua
Cordoba Oro*
NIO
40.6191
30/09/2021
NGN
Nigeria
Nigerian Naira*
NGN
474.5074
30/09/2021
NOK
Norway
Norwegian krone
NOK
9.7075
22/10/2021
OMR
Oman
Omani Rial*
OMR
0.4457
30/09/2021
PKR
Pakistan
Pakistani Rupee*
PKR
197.422
30/09/2021
PAB
Panama
Balboa*
PAB
1.1579
30/09/2021
PYG
Paraguay
Guarani*
PYG
7984.65
30/09/2021
PEN
Peru
Sol*
PEN
4.7715
30/09/2021
PHP
Philippines
Philippine peso
PHP
59.084
22/10/2021
PLN
Poland
Polish złoty
PLN
4.5975
22/10/2021
QAR
Qatar
Qatari Riyal*
QAR
4.2148
30/09/2021
RON
Romania
Romanian leu
RON
4.9454
22/10/2021
RUB
Russia
Russian ruble
RUB
81.8586
22/10/2021
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.3426
30/09/2021
RSD
Serbia
Dinar *
RSD
117.4805
30/09/2021
SLL
Sierra Leone
Leone*
SLL
12127.84
30/09/2021
SGD
Singapore
Singapore dollar
SGD
1.5669
22/10/2021
SOS
Somalia
Somali Shilling*
SOS
665.79
30/09/2021
ZAR
South Africa
South African rand
ZAR
17.0626
22/10/2021
KRW
South Korea
South Korean won
KRW
1368.39
22/10/2021
SDG
Sudan
Sudanese Pound*
SDG
508.4411
30/09/2021
SRD
Suriname
Suriname Dollar*
SRD
24.7582
30/09/2021
SZL
Swaziland
Lilangeni*
SZL
17.5629
30/09/2021
SEK
Sweden
Swedish krona
SEK
9.9748
22/10/2021
CHF
Switzerland
Swiss franc
CHF
1.0668
22/10/2021
SYP
Syria
Syrian Pound*
SYP
2907.4869
30/09/2021
TWD
Taiwan
New Taiwan Dollar*
TWD
32.2012
30/09/2021
THB
Taiwan
New Taiwan dollar
THB
38.763
22/10/2021
TZS
Tanzania
Tanzanian Shilling*
TZS
2664.328
30/09/2021
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.8267
30/09/2021
TND
Tunisia
Tunisian Dinar*
TND
3.2781
30/09/2021
TRY
Turkey
Turkish lira
TRY
11.183
22/10/2021
UGX
Uganda
Uganda Schilling*
UGX
4110.55
30/09/2021
UAH
Ukraine
Hryvnia*
UAH
30.7702
30/09/2021
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.2529
30/09/2021
GBP
United Kingdom
Pound sterling
GBP
0.8437
22/10/2021
USD
United States
United States dollar
USD
1.163
22/10/2021
UYU
Uruguay
Uruguayan Peso*
UYU
49.7086
30/09/2021
VND
Vietnam
Vietnam Dong*
VND
26342.23
30/09/2021
YER
Yemen
Yemeni Rial*
YER
289.417
30/09/2021
ZMW
Zambia
Zambian Kwacha *
ZMW
19.3659
30/09/2021