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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
1.1216
JPY
Japan
Japanese yen
JPY
120.89
GBP
United Kingdom
Pound sterling
GBP
0.89853
CHF
Switzerland
Swiss franc
CHF
1.1064
BRL
Brazil
Brazilian real
BRL
4.2164
Update date: 18/07/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
200.7432
30/06/2019
AFN
Afghanistan
Afeghani*
AFN
92.5649
30/06/2019
DZD
Algeria
Algerian Dinar*
DZD
134.8538
30/06/2019
AOA
Angola
Kwanza*
AOA
385.2699
30/06/2019
ARS
Argentina
Argentine Peso*
ARS
48.3309
30/06/2019
AUD
Australia
Australian dollar
AUD
1.5944
18/07/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.138
30/06/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.429
30/06/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.3204
30/06/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.138
30/06/2019
BOB
Bolivia
Boliviano*
BOB
7.7953
30/06/2019
BWP
Botswana
Pula*
BWP
12.1581
30/06/2019
BRL
Brazil
Brazilian real
BRL
4.2164
18/07/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
18/07/2019
CAD
Canada
Canadian dollar
CAD
1.465
18/07/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
18/07/2019
CLP
Chile
Chilean Peso*
CLP
770.597
30/06/2019
CNY
China
Renminbi
CNY
7.7168
18/07/2019
COP
Colombia
Colombian Peso*
COP
3654.12
30/06/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4672
18/07/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
660.381
30/06/2019
HRK
Croatia
Croatian kuna
HRK
7.3875
18/07/2019
CUP
Cuba
Cuban Peso *
CUP
1.138
30/06/2019
CZK
Czech Republic
Czech koruna
CZK
25.586
18/07/2019
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/06/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1862.906
30/06/2019
DOP
Dominican Republic
Dominican Peso*
DOP
57.6966
30/06/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/06/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/06/2019
EGP
Egypt
Egyptian Pound*
EGP
18.9477
30/06/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.9573
30/06/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
32.6606
30/06/2019
EUR
Euro
Euro
EUR
1
18/07/2019
GHS
Ghana
Cedi*
GHS
6.1224
30/06/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.89655
30/06/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.7512
30/06/2019
GNF
Guinea
Guinean Franc*
GNF
10417.25
30/06/2019
GYD
Guyana
Guyanese Dollar*
GYD
236.681
30/06/2019
HTG
Haiti
Gourde*
HTG
106.0124
30/06/2019
HNL
Honduras
Lempira*
HNL
27.8339
30/06/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.7654
18/07/2019
HUF
Hungary
Hungarian forint
HUF
326.46
18/07/2019
ISK
Iceland
Icelandic Krona (a)
ISK
141.1
18/07/2019
INR
India
Indian rupee
INR
77.2775
18/07/2019
IDR
Indonesia
Indonesian rupiah
IDR
15669.87
18/07/2019
IRR
Iran
Iranian Rial*
IRR
47796
30/06/2019
IQD
Iraq
Iraqui Dinar *
IQD
1350.12
30/06/2019
ILS
Israel
Israeli new shekel
ILS
3.9742
18/07/2019
JMD
Jamaica
Jamaican dollar*
JMD
147.94
30/06/2019
JPY
Japan
Japanese yen
JPY
120.89
18/07/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.8057
30/06/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
433.077
30/06/2019
KES
Kenya
Kenyan Shilling*
KES
116.4174
30/06/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34493
30/06/2019
LBP
Lebanon
Lebanese Pound*
LBP
1713.49
30/06/2019
LRD
Liberia
Liberian Dollar*
LRD
222.2514
30/06/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.57966
30/06/2019
MOP
Macau
Macau Pataca
MOP
9.0284
18/07/2019
MGA
Madagascar
Malagasy Ariary*
MGA
4091.11
30/06/2019
MWK
Malawi
Malawi Kwacha*
MWK
867.2698
30/06/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.6143
18/07/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
42.129
30/06/2019
MUR
Mauritius
Mauritian Rupee*
MUR
40.399
30/06/2019
MXN
Mexico
Mexican peso
MXN
21.3786
18/07/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.8975
30/06/2019
MZN
Mozambique
Metical*
MZN
69.87
30/06/2019
MMK
Myanmar
Kyat*
MMK
1721.794
30/06/2019
NAD
Namibia
Namibian Dollar*
NAD
16.1218
30/06/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.1309
30/06/2019
NZD
New Zealand
New Zealand dollar
NZD
1.664
18/07/2019
NIO
Nicaragua
Cordoba Oro*
NIO
37.4402
30/06/2019
NGN
Nigeria
Nigerian Naira*
NGN
348.1142
30/06/2019
NOK
Norway
Norwegian krone
NOK
9.6438
18/07/2019
OMR
Oman
Omani Rial*
OMR
0.43811
30/06/2019
PKR
Pakistan
Pakistani Rupee*
PKR
184.925
30/06/2019
PAB
Panama
Balboa*
PAB
1.138
30/06/2019
PYG
Paraguay
Guarani*
PYG
7036.49
30/06/2019
PEN
Peru
Sol*
PEN
3.7378
30/06/2019
PHP
Philippines
Philippine peso
PHP
57.324
18/07/2019
PLN
Poland
Polish złoty
PLN
4.2596
18/07/2019
QAR
Qatar
Qatari Riyal*
QAR
4.1429
30/06/2019
RON
Romania
Romanian leu
RON
4.7325
18/07/2019
RUB
Russia
Russian ruble
RUB
70.6478
18/07/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.2677
30/06/2019
RSD
Serbia
Dinar *
RSD
117.874
30/06/2019
SLL
Sierra Leone
Leone*
SLL
10278.42
30/06/2019
SGD
Singapore
Singapore dollar
SGD
1.5261
18/07/2019
SOS
Somalia
Somali Shilling*
SOS
654.35
30/06/2019
ZAR
South Africa
South African rand
ZAR
15.6932
18/07/2019
KRW
South Korea
South Korean won
KRW
1321.3
18/07/2019
SDG
Sudan
Sudanese Pound*
SDG
51.2102
30/06/2019
SRD
Suriname
Suriname Dollar*
SRD
8.46
30/06/2019
SZL
Swaziland
Lilangeni*
SZL
16.1218
30/06/2019
SEK
Sweden
Swedish krona
SEK
10.504
18/07/2019
CHF
Switzerland
Swiss franc
CHF
1.1064
18/07/2019
SYP
Syria
Syrian Pound*
SYP
586.07
30/06/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
35.2302
30/06/2019
THB
Taiwan
New Taiwan dollar
THB
34.635
18/07/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2611.71
30/06/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.6474
30/06/2019
TND
Tunisia
Tunisian Dinar*
TND
3.2727
30/06/2019
TRY
Turkey
Turkish lira
TRY
6.3852
18/07/2019
UGX
Uganda
Uganda Schilling*
UGX
4199.22
30/06/2019
UAH
Ukraine
Hryvnia*
UAH
29.7524
30/06/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.1796
30/06/2019
GBP
United Kingdom
Pound sterling
GBP
0.89853
18/07/2019
USD
United States
United States dollar
USD
1.1216
18/07/2019
UYU
Uruguay
Uruguayan Peso*
UYU
40.1031
30/06/2019
VND
Vietnam
Vietnam Dong*
VND
26515.4
30/06/2019
YER
Yemen
Yemeni Rial*
YER
283.874
30/06/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
14.6119
30/06/2019