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
United States dollar
USD
1.1896

Japan
Japanese yen
JPY
130.23

United Kingdom
Pound sterling
GBP
0.86698

Switzerland
Swiss franc
CHF
1.1001

Brazil
Brazilian real
BRL
6.8216
Update date: 13/04/2021
Exchange Evolution -
vs EuroCountry:
Coin:
Last Cotation:
Date:

Sri Lanka
Sri Lankan Rupee*
LKR
232.7413
31/03/2021

Afghanistan
Afeghani*
AFN
90.3998
31/03/2021

Algeria
Algerian Dinar*
DZD
156.2708
31/03/2021

Angola
Kwanza*
AOA
732.7879
31/03/2021

Argentina
Argentine Peso*
ARS
107.8466
31/03/2021

Australia
Australian dollar
AUD
1.5652
13/04/2021

Bahamas
Bahamian Dollar*
BSD
1.1725
31/03/2021

Bahrain
Bahraini Dinar*
BHD
0.44201
31/03/2021

Belarus
Belarusian Rouble *
BYN
3.0708
31/03/2021

Bermuda
Bermuda Dollar*
BMD
1.1725
31/03/2021

Bolivia
Boliviano*
BOB
8.0199
31/03/2021

Botswana
Pula*
BWP
13.0278
31/03/2021

Brazil
Brazilian real
BRL
6.8216
13/04/2021

Bulgaria
Bulgarian lev
BGN
1.9558
13/04/2021

Canada
Canadian dollar
CAD
1.5006
13/04/2021

Cape Verde
Cape Verdean escudo
CVE
110.265
13/04/2021

Chile
Chilean Peso*
CLP
844.435
31/03/2021

China
Renminbi
CNY
7.7905
13/04/2021

Colombia
Colombian Peso*
COP
4290.12
31/03/2021

Coroa Dinamarquesa
Danish krone
DKK
7.4374
13/04/2021

Costa Rica
Costa Rican Colon*
CRC
718.215
31/03/2021

Croatia
Croatian kuna
HRK
7.5695
13/04/2021

Cuba
Cuban Peso *
CUP
28.14
31/03/2021

Czech Republic
Czech koruna
CZK
26.016
13/04/2021

Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/03/2021

Democratic Republic of the Congo
Congolese Franc*
CDF
2317.8684
31/03/2021

Dominican Republic
Dominican Peso*
DOP
66.5277
31/03/2021

Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/03/2021

Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/03/2021

Egypt
Egyptian Pound*
EGP
18.3789
31/03/2021

El Salvador
Salvadorian Colon*
SVC
10.2588
31/03/2021

Ethiopia
Ethiopian Birr*
ETB
48.4436
31/03/2021

Euro
Euro
EUR
1
13/04/2021

Ghana
Cedi*
GHS
6.7419
31/03/2021

Gibraltar
Gibraltar Pound*
GIP
0.85209
31/03/2021

Guatemala
Guatemalan Quetzal*
GTQ
9.0283
31/03/2021

Guinea
Guinean Franc*
GNF
11674.58
31/03/2021

Guyana
Guyanese Dollar*
GYD
243.857
31/03/2021

Haiti
Gourde*
HTG
92.6275
31/03/2021

Honduras
Lempira*
HNL
28.1377
31/03/2021

Hong Kong
Hong Kong dollar
HKD
9.2477
13/04/2021

Hungary
Hungarian forint
HUF
359.44
13/04/2021

Iceland
Icelandic Krona (a)
ISK
151.9
13/04/2021

India
Indian rupee
INR
89.7215
13/04/2021

Indonesia
Indonesian rupiah
IDR
17431.21
13/04/2021

Iran
Iranian Rial*
IRR
49245
31/03/2021

Iraq
Iraqui Dinar *
IQD
1709.505
31/03/2021

Israel
Israeli new shekel
ILS
3.93
13/04/2021

Jamaica
Jamaican dollar*
JMD
171.185
31/03/2021

Japan
Japanese yen
JPY
130.23
13/04/2021

Jordan
Jordanian Dinar*
JOD
0.83013
31/03/2021

Kazakhstan
Kazakhstan Tenge*
KZT
498.946
31/03/2021

Kenya
Kenyan Shilling*
KES
128.0956
31/03/2021

Kuwait
Kuwaiti Dinar*
KWD
0.35433
31/03/2021

Lebanon
Lebanese Pound*
LBP
1765.2
31/03/2021

Liberia
Liberian Dollar*
LRD
201.9045
31/03/2021
Country:
Coin:
Last Cotation:
Date:

Libya
Libyan Dinar*
LYD
5.31131
31/03/2021

Macau
Macau Pataca
MOP
9.5251
13/04/2021

Madagascar
Malagasy Ariary*
MGA
4434.65
31/03/2021

Malawi
Malawi Kwacha*
MWK
910.2587
31/03/2021

Malaysia
Malaysian ringgit
MYR
4.919
13/04/2021

Mauritania
Mauritanian ouguiya *
MRU
41.917
31/03/2021

Mauritius
Mauritian Rupee*
MUR
47.6621
31/03/2021

Mexico
Mexican peso
MXN
24.0251
13/04/2021

Morocco
Moroccan Dirham*
MAD
10.6247
31/03/2021

Mozambique
Metical*
MZN
78.85
31/03/2021

Myanmar
Kyat*
MMK
1641.5
31/03/2021

Namibia
Namibian Dollar*
NAD
17.3484
31/03/2021

Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0753
31/03/2021

New Zealand
New Zealand dollar
NZD
1.6946
13/04/2021

Nicaragua
Cordoba Oro*
NIO
40.803
31/03/2021

Nigeria
Nigerian Naira*
NGN
446.1949
31/03/2021

Norway
Norwegian krone
NOK
10.1675
13/04/2021

Oman
Omani Rial*
OMR
0.45134
31/03/2021

Pakistan
Pakistani Rupee*
PKR
178.5952
31/03/2021

Panama
Balboa*
PAB
1.1725
31/03/2021

Paraguay
Guarani*
PYG
7500.48
31/03/2021

Peru
Sol*
PEN
4.3883
31/03/2021

Philippines
Philippine peso
PHP
57.854
13/04/2021

Poland
Polish złoty
PLN
4.5668
13/04/2021

Qatar
Qatari Riyal*
QAR
4.2697
31/03/2021

Romania
Romanian leu
RON
4.9223
13/04/2021

Russia
Russian ruble
RUB
91.845
13/04/2021

Saudi Arabia
Saudi Riyal*
SAR
4.397
31/03/2021

Serbia
Dinar *
RSD
117.3673
31/03/2021

Sierra Leone
Leone*
SLL
11877.43
31/03/2021

Singapore
Singapore dollar
SGD
1.5981
13/04/2021

Somalia
Somali Shilling*
SOS
674.19
31/03/2021

South Africa
South African rand
ZAR
17.4228
13/04/2021

South Korea
South Korean won
KRW
1337.32
13/04/2021

Sudan
Sudanese Pound*
SDG
445.5502
31/03/2021

Suriname
Suriname Dollar*
SRD
16.4326
31/03/2021

Swaziland
Lilangeni*
SZL
17.3484
31/03/2021

Sweden
Swedish krona
SEK
10.211
13/04/2021

Switzerland
Swiss franc
CHF
1.1001
13/04/2021

Syria
Syrian Pound*
SYP
1472.66
31/03/2021

Taiwan
New Taiwan Dollar*
TWD
33.3506
31/03/2021

Taiwan
New Taiwan dollar
THB
37.579
13/04/2021

Tanzania
Tanzanian Shilling*
TZS
2713.165
31/03/2021

Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.9118
31/03/2021

Tunisia
Tunisian Dinar*
TND
3.2719
31/03/2021

Turkey
Turkish lira
TRY
9.6893
13/04/2021

Uganda
Uganda Schilling*
UGX
4291.35
31/03/2021

Ukraine
Hryvnia*
UAH
32.6187
31/03/2021

United Arab Emirates
United Arab Emirates dirham*
AED
4.3064
31/03/2021

United Kingdom
Pound sterling
GBP
0.86698
13/04/2021

United States
United States dollar
USD
1.1896
13/04/2021

Uruguay
Uruguayan Peso*
UYU
52.0121
31/03/2021

Vietnam
Vietnam Dong*
VND
27054.27
31/03/2021

Yemen
Yemeni Rial*
YER
290.604
31/03/2021

Zambia
Zambian Kwacha *
ZMW
25.8654
31/03/2021