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.
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
1.0577

Japan
JPY
Japanese yen
135.34

United Kingdom
GBP
Pound sterling
0.8482

Switzerland
CHF
Swiss franc
1.028

Brazil
BRL
Brazilian real
5.1989
Update date: 20/05/2022
Exchange Evolution -
vs EuroCountry:
Coin:
Last Cotation:
Date:

Sri Lanka
Sri Lankan Rupee*
LKR
368.9
30/04/2022

Afghanistan
Afeghani*
AFN
90.4859
30/04/2022

Algeria
Algerian Dinar*
DZD
152.2559
30/04/2022

Angola
Kwanza*
AOA
424.762
30/04/2022

Argentina
Argentine Peso*
ARS
121.5367
30/04/2022

Australia
Australian dollar
AUD
1.498
20/05/2022

Bahamas
Bahamian Dollar*
BSD
1.054
30/04/2022

Bahrain
Bahraini Dinar*
BHD
0.39733
30/04/2022

Belarus
Belarusian Rouble *
BYN
3.4804
30/04/2022

Bermuda
Bermuda Dollar*
BMD
1.054
30/04/2022

Bolivia
Boliviano*
BOB
7.1672
30/04/2022

Botswana
Pula*
BWP
12.8537
30/04/2022

Brazil
Brazilian real
BRL
5.1989
20/05/2022

Bulgaria
Bulgarian lev
BGN
1.9558
20/05/2022

Canada
Canadian dollar
CAD
1.3526
20/05/2022

Cape Verde
Cape Verdean escudo
CVE
110.265
20/05/2022

Chile
Chilean Peso*
CLP
897.091
30/04/2022

China
Renminbi
CNY
7.0638
20/05/2022

Colombia
Colombian Peso*
COP
4164.3
30/04/2022

Coroa Dinamarquesa
Danish krone
DKK
7.4424
20/05/2022

Costa Rica
Costa Rican Colon*
CRC
695.403
30/04/2022

Croatia
Croatian kuna
HRK
7.5335
20/05/2022

Cuba
Cuban Peso *
CUP
25.296
30/04/2022

Czech Republic
Czech koruna
CZK
24.67
20/05/2022

Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/04/2022

Democratic Republic of the Congo
Congolese Franc*
CDF
2102.1081
30/04/2022

Dominican Republic
Dominican Peso*
DOP
57.9805
30/04/2022

Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/04/2022

Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/04/2022

Egypt
Egyptian Pound*
EGP
19.4463
30/04/2022

El Salvador
Salvadorian Colon*
SVC
9.222
30/04/2022

Ethiopia
Ethiopian Birr*
ETB
54.1748
30/04/2022

Euro
Euro
EUR
1
23/05/2022

Ghana
Cedi*
GHS
7.6942
30/04/2022

Gibraltar
Gibraltar Pound*
GIP
0.83908
30/04/2022

Guatemala
Guatemalan Quetzal*
GTQ
8.0736
30/04/2022

Guinea
Guinean Franc*
GNF
9151.88
30/04/2022

Guyana
Guyanese Dollar*
GYD
219.211
30/04/2022

Haiti
Gourde*
HTG
111.724
30/04/2022

Honduras
Lempira*
HNL
25.602
30/04/2022

Hong Kong
Hong Kong dollar
HKD
8.2999
20/05/2022

Hungary
Hungarian forint
HUF
382.93
20/05/2022

Iceland
Icelandic Krona (a)
ISK
138.5
20/05/2022

India
Indian rupee
INR
82.1617
20/05/2022

Indonesia
Indonesian rupiah
IDR
15501.99
20/05/2022

Iran
Iranian Rial*
IRR
44268
30/04/2022

Iraq
Iraqui Dinar *
IQD
1537.28008
30/04/2022

Israel
Israeli new shekel
ILS
3.533
20/05/2022

Jamaica
Jamaican dollar*
JMD
162.0841
30/04/2022

Japan
Japanese yen
JPY
135.34
20/05/2022

Jordan
Jordanian Dinar*
JOD
0.74539
30/04/2022

Kazakhstan
Kazakhstan Tenge*
KZT
467.006
30/04/2022

Kenya
Kenyan Shilling*
KES
121.9478
30/04/2022

Kuwait
Kuwaiti Dinar*
KWD
0.32285
30/04/2022

Lebanon
Lebanese Pound*
LBP
1588.38
30/04/2022
Country:
Coin:
Last Cotation:
Date:

Liberia
Liberian Dollar*
LRD
158.627
30/04/2022

Libya
Libyan Dinar*
LYD
5.03654
30/04/2022

Macau
Macau Pataca
MOP
8.5489
20/05/2022

Madagascar
Malagasy Ariary*
MGA
4202.3
30/04/2022

Malawi
Malawi Kwacha*
MWK
848.1538
30/04/2022

Malaysia
Malaysian ringgit
MYR
4.6422
20/05/2022

Mauritania
Mauritanian ouguiya *
MRU
38.155
30/04/2022

Mauritius
Mauritian Rupee*
MUR
45.4801
30/04/2022

Mexico
Mexican peso
MXN
21.0314
20/05/2022

Morocco
Moroccan Dirham*
MAD
10.5258
30/04/2022

Mozambique
Metical*
MZN
66.61
30/04/2022

Myanmar
Kyat*
MMK
1949.9
30/04/2022

Namibia
Namibian Dollar*
NAD
16.6473
30/04/2022

Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8809
30/04/2022

New Zealand
New Zealand dollar
NZD
1.6518
20/05/2022

Nicaragua
Cordoba Oro*
NIO
37.554
30/04/2022

Nigeria
Nigerian Naira*
NGN
437.157
30/04/2022

Norway
Norwegian krone
NOK
10.262
20/05/2022

Oman
Omani Rial*
OMR
0.40549
30/04/2022

Pakistan
Pakistani Rupee*
PKR
195.4116
30/04/2022

Panama
Balboa*
PAB
1.054
30/04/2022

Paraguay
Guarani*
PYG
7185.05
30/04/2022

Peru
Sol*
PEN
4.0421
30/04/2022

Philippines
Philippine peso
PHP
55.181
20/05/2022

Poland
Polish złoty
PLN
4.6365
20/05/2022

Qatar
Qatari Riyal*
QAR
3.8366
30/04/2022

Romania
Romanian leu
RON
4.9477
20/05/2022

Saudi Arabia
Saudi Riyal*
SAR
3.9532
30/04/2022

Serbia
Dinar *
RSD
117.4472
30/04/2022

Sierra Leone
Leone*
SLL
13143.38
30/04/2022

Singapore
Singapore dollar
SGD
1.4588
20/05/2022

Somalia
Somali Shilling*
SOS
606.05
30/04/2022

South Africa
South African rand
ZAR
16.7131
20/05/2022

South Korea
South Korean won
KRW
1340.58
20/05/2022

Sudan
Sudanese Pound*
SDG
469.0724
30/04/2022

Suriname
Suriname Dollar*
SRD
21.8684
30/04/2022

Swaziland
Lilangeni*
SZL
16.6473
30/04/2022

Sweden
Swedish krona
SEK
10.4915
20/05/2022

Switzerland
Swiss franc
CHF
1.028
20/05/2022

Syria
Syrian Pound*
SYP
2646.594
30/04/2022

Taiwan
New Taiwan Dollar*
TWD
31.0277
30/04/2022

Taiwan
New Taiwan dollar
THB
36.284
20/05/2022

Tanzania
Tanzanian Shilling*
TZS
2445.28
30/04/2022

Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.1189
30/04/2022

Tunisia
Tunisian Dinar*
TND
3.2148
30/04/2022

Turkey
Turkish lira
TRY
16.8201
20/05/2022

Uganda
Uganda Schilling*
UGX
3741.7
30/04/2022

Ukraine
Hryvnia*
UAH
31.093
30/04/2022

United Arab Emirates
United Arab Emirates dirham*
AED
3.8709
30/04/2022

United Kingdom
Pound sterling
GBP
0.8482
20/05/2022

United States
United States dollar
USD
1.0577
20/05/2022

Uruguay
Uruguayan Peso*
UYU
43.0032
30/04/2022

Vietnam
Vietnam Dong*
VND
24201.95
30/04/2022

Yemen
Yemeni Rial*
YER
263.479
30/04/2022

Zambia
Zambian Kwacha *
ZMW
17.9242
30/04/2022