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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
1.1766
JPY
Japan
Japanese yen
JPY
133.54
GBP
United Kingdom
Pound sterling
GBP
0.88068
CHF
Switzerland
Swiss franc
CHF
1.1671
BRL
Brazil
Brazilian real
BRL
3.9051
Update date: 12/12/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
181.9414
30/11/2017
AFN
Afghanistan
Afeghani*
AFN
81.4974
30/11/2017
DZD
Algeria
Algerian Dinar*
DZD
136.1642
30/11/2017
AOA
Angola
Kwanza*
AOA
184.497
30/11/2017
ARS
Argentina
Argentine Peso*
ARS
20.4523
30/11/2017
AUD
Australia
Australian dollar
AUD
1.5541
12/12/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.1849
30/11/2017
BHD
Bahrain
Bahraini Dinar*
BHD
0.44692
30/11/2017
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.3965
30/11/2017
BMD
Bermuda
Bermuda Dollar*
BMD
1.1849
30/11/2017
BOB
Bolivia
Boliviano*
BOB
8.2173
30/11/2017
BWP
Botswana
Pula*
BWP
12.247
30/11/2017
BRL
Brazil
Brazilian real
BRL
3.9051
12/12/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
12/12/2017
CAD
Canada
Canadian dollar
CAD
1.5098
12/12/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
12/12/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
30/11/2017
CLP
Chile
Chilean Peso*
CLP
768.2
30/11/2017
CNY
China
Renminbi
CNY
7.7875
12/12/2017
COP
Colombia
Colombian Peso*
COP
3545.22
30/11/2017
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4423
12/12/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
672.099
30/11/2017
HRK
Croatia
Croatian kuna
HRK
7.5395
12/12/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.1861
30/11/2017
CZK
Czech Republic
Czech koruna
CZK
25.596
12/12/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
30/11/2017
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1879.642
30/11/2017
DOP
Dominican Republic
Dominican Peso*
DOP
56.4546
30/11/2017
EGP
Egypt
Egyptian Pound*
EGP
20.9727
30/11/2017
SVC
El Salvador
Salvadorian Colon*
SVC
10.3406
30/11/2017
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
32.4499
30/11/2017
EUR
Euro
Euro
EUR
1
13/12/2017
GHS
Ghana
Cedi*
GHS
5.2728
30/11/2017
GIP
Gibraltar
Gibraltar Pound*
GIP
0.87985
30/11/2017
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.6841
30/11/2017
GNF
Guinea
Guinean Franc*
GNF
10725.71
30/11/2017
GYD
Guyana
Guyanese Dollar*
GYD
244.338
30/11/2017
HTG
Haiti
Gourde*
HTG
74.6287
30/11/2017
HNL
Honduras
Lempira*
HNL
27.9553
30/11/2017
HKD
Hong Kong
Hong Kong dollar
HKD
9.1848
12/12/2017
HUF
Hungary
Hungarian forint
HUF
314.33
12/12/2017
INR
India
Indian rupee
INR
75.77
12/12/2017
IDR
Indonesia
Indonesian rupiah
IDR
16004.41
12/12/2017
IRR
Iran
Iranian Rial*
IRR
41816.31
30/11/2017
IQD
Iraq
Iraqui Dinar (e)*
IQD
1402.92
30/11/2017
ILS
Israel
Israeli new shekel
ILS
4.1648
12/12/2017
JMD
Jamaica
Jamaican dollar*
JMD
148.0414
30/11/2017
JPY
Japan
Japanese yen
JPY
133.54
12/12/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.84009
30/11/2017
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
394.394
30/11/2017
KES
Kenya
Kenyan Shilling*
KES
122.1632
30/11/2017
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35773
30/11/2017
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1786.71
30/11/2017
LRD
Liberia
Liberian Dollar*
LRD
77.0185
30/11/2017
LYD
Libya
Libyan Dinar*
LYD
1.61206
30/11/2017
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
9.4603
12/12/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3798.79
30/11/2017
MWK
Malawi
Malawi Kwacha*
MWK
854.1944
30/11/2017
MYR
Malaysia
Malaysian ringgit
MYR
4.786
12/12/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
420.64
30/11/2017
MUR
Mauritius
Mauritian Rupee*
MUR
39.9311
30/11/2017
MXN
Mexico
Mexican peso
MXN
22.4566
12/12/2017
MAD
Morocco
Moroccan Dirham*
MAD
11.1744
30/11/2017
MZN
Mozambique
Metical*
MZN
71.92
30/11/2017
MMK
Myanmar
Kyat*
MMK
1621.5357
30/11/2017
NAD
Namibia
Namibian Dollar*
NAD
16.1263
30/11/2017
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.121
30/11/2017
NZD
New Zealand
New Zealand dollar
NZD
1.6956
12/12/2017
NIO
Nicaragua
Cordoba Oro*
NIO
36.5245
30/11/2017
NGN
Nigeria
Nigerian Naira*
NGN
363.1719
30/11/2017
KPW
North Korea
North Korean Won*
KPW
1.5404
30/11/2017
NOK
Norway
Norwegian krone
NOK
9.8245
12/12/2017
OMR
Oman
Omani Rial*
OMR
0.45619
30/11/2017
PKR
Pakistan
Pakistani Rupee*
PKR
124.9477
30/11/2017
PAB
Panama
Balboa*
PAB
1.1849
30/11/2017
PYG
Paraguay
Guarani*
PYG
6703.92
30/11/2017
PEN
Peru
Sol*
PEN
3.8314
30/11/2017
PHP
Philippines
Philippine peso
PHP
59.377
12/12/2017
PLN
Poland
Polish złoty
PLN
4.2044
12/12/2017
QAR
Qatar
Qatari Riyal*
QAR
4.3148
30/11/2017
RON
Romania
Romanian leu
RON
4.6335
12/12/2017
RUB
Russia
Russian ruble
RUB
69.2925
12/12/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.4437
30/11/2017
RSD
Serbia
Dinar (f)*
RSD
119.5446
30/11/2017
SLL
Sierra Leone
Leone*
SLL
9222.08
30/11/2017
SGD
Singapore
Singapore dollar
SGD
1.5901
12/12/2017
SOS
Somalia
Somali Shilling*
SOS
685.46
30/11/2017
ZAR
South Africa
South African rand
ZAR
16.0156
12/12/2017
KRW
South Korea
South Korean won
KRW
1281.27
12/12/2017
SDG
Sudan
Sudanese Pound*
SDG
7.9112
30/11/2017
SRD
Suriname
Suriname Dollar*
SRD
8.75
30/11/2017
SZL
Swaziland
Lilangeni*
SZL
16.1263
30/11/2017
SEK
Sweden
Swedish krona
SEK
9.9328
12/12/2017
CHF
Switzerland
Swiss franc
CHF
1.1671
12/12/2017
SYP
Syria
Syrian Pound*
SYP
610.579
30/11/2017
TWD
Taiwan
New Taiwan Dollar*
TWD
35.5352
30/11/2017
THB
Taiwan
New Taiwan dollar
THB
38.369
12/12/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2655.361
30/11/2017
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.0102
30/11/2017
TND
Tunisia
Tunisian Dinar*
TND
2.9659
30/11/2017
TRY
Turkey
Turkish lira
TRY
4.504
12/12/2017
UGX
Uganda
Uganda Schilling*
UGX
4301.19
30/11/2017
UAH
Ukraine
Hryvnia*
UAH
32.2767
30/11/2017
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.3518
30/11/2017
GBP
United Kingdom
Pound sterling
GBP
0.88068
12/12/2017
USD
United States
United States dollar
USD
1.1766
12/12/2017
UYU
Uruguay
Uruguayan Peso*
UYU
34.3206
30/11/2017
VEF
Venezuela
Bolivar (g)*
VEF
11.8342
30/11/2017
VND
Vietnam
Vietnam Dong*
VND
26429.9
31/10/2017
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
30/11/2017
YER
Yemen
Yemeni Rial*
YER
296.403
30/11/2017
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
12.1748
30/11/2017
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
449.67
30/11/2017