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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
1.1818
JPY
Japan
Japanese yen
JPY
133.75
GBP
United Kingdom
Pound sterling
GBP
0.89623
CHF
Switzerland
Swiss franc
CHF
1.1597
BRL
Brazil
Brazilian real
BRL
3.7519
Update date: 20/10/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
180.7499
30/09/2017
AFN
Afghanistan
Afeghani*
AFN
80.4579
30/09/2017
DZD
Algeria
Algerian Dinar*
DZD
133.5458
30/09/2017
AOA
Angola
Kwanza*
AOA
184.495
30/09/2017
ARS
Argentina
Argentine Peso*
ARS
20.7268
30/09/2017
AUD
Australia
Australian dollar
AUD
1.5055
20/10/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.1806
30/09/2017
BHD
Bahrain
Bahraini Dinar*
BHD
0.44536
30/09/2017
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.3075
30/09/2017
BMD
Bermuda
Bermuda Dollar*
BMD
1.1806
30/09/2017
BOB
Bolivia
Boliviano*
BOB
8.2111
30/09/2017
BWP
Botswana
Pula*
BWP
12.1649
30/09/2017
BRL
Brazil
Brazilian real
BRL
3.7519
20/10/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
20/10/2017
CAD
Canada
Canadian dollar
CAD
1.4765
20/10/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
20/10/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
30/09/2017
CLP
Chile
Chilean Peso*
CLP
754.616
30/09/2017
CNY
China
Renminbi
CNY
7.8217
20/10/2017
COP
Colombia
Colombian Peso*
COP
3466.83
30/09/2017
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4438
20/10/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
678.396
30/09/2017
HRK
Croatia
Croatian kuna
HRK
7.5065
20/10/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.1787
30/09/2017
CZK
Czech Republic
Czech koruna
CZK
25.69
20/10/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
30/09/2017
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1847.108
30/09/2017
DOP
Dominican Republic
Dominican Peso*
DOP
55.7302
30/09/2017
EGP
Egypt
Egyptian Pound*
EGP
20.8258
30/09/2017
SVC
El Salvador
Salvadorian Colon*
SVC
10.3031
30/09/2017
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
27.9035
30/09/2017
EUR
Euro
Euro
EUR
1
21/10/2017
GHS
Ghana
Cedi*
GHS
5.2064
30/09/2017
GIP
Gibraltar
Gibraltar Pound*
GIP
0.88178
30/09/2017
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.6703
30/09/2017
GNF
Guinea
Guinean Franc*
GNF
10564.01
30/09/2017
GYD
Guyana
Guyanese Dollar*
GYD
244.632
30/09/2017
HTG
Haiti
Gourde*
HTG
73.7482
30/09/2017
HNL
Honduras
Lempira*
HNL
27.639
30/09/2017
HKD
Hong Kong
Hong Kong dollar
HKD
9.2216
20/10/2017
HUF
Hungary
Hungarian forint
HUF
308.13
20/10/2017
INR
India
Indian rupee
INR
76.8288
20/10/2017
IDR
Indonesia
Indonesian rupiah
IDR
15966.12
20/10/2017
IRR
Iran
Iranian Rial*
IRR
39910.18
30/09/2017
IQD
Iraq
Iraqui Dinar (e)*
IQD
1376.82
30/09/2017
ILS
Israel
Israeli new shekel
ILS
4.1217
20/10/2017
JMD
Jamaica
Jamaican dollar*
JMD
153.1829
30/09/2017
JPY
Japan
Japanese yen
JPY
133.75
20/10/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.8371
30/09/2017
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
401.764
30/09/2017
KES
Kenya
Kenyan Shilling*
KES
121.897
30/09/2017
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35648
30/09/2017
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1780.58
30/09/2017
LRD
Liberia
Liberian Dollar*
LRD
76.739
30/09/2017
LYD
Libya
Libyan Dinar*
LYD
1.61601
30/09/2017
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
9.4982
20/10/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3578.4
30/09/2017
MWK
Malawi
Malawi Kwacha*
MWK
854.412
30/09/2017
MYR
Malaysia
Malaysian ringgit
MYR
4.9931
20/10/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
430.919
30/09/2017
MUR
Mauritius
Mauritian Rupee*
MUR
40.1168
30/09/2017
MXN
Mexico
Mexican peso
MXN
22.3278
20/10/2017
MAD
Morocco
Moroccan Dirham*
MAD
11.1148
30/09/2017
MZN
Mozambique
Metical*
MZN
72.34
30/09/2017
MMK
Myanmar
Kyat*
MMK
1610.9287
30/09/2017
NAD
Namibia
Namibian Dollar*
NAD
15.944
30/09/2017
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.1133
30/09/2017
NZD
New Zealand
New Zealand dollar
NZD
1.6885
20/10/2017
NIO
Nicaragua
Cordoba Oro*
NIO
35.8017
30/09/2017
NGN
Nigeria
Nigerian Naira*
NGN
360.9685
30/09/2017
KPW
North Korea
North Korean Won*
KPW
1.5348
30/09/2017
NOK
Norway
Norwegian krone
NOK
9.4145
20/10/2017
OMR
Oman
Omani Rial*
OMR
0.4545
30/09/2017
PKR
Pakistan
Pakistani Rupee*
PKR
124.4293
30/09/2017
PAB
Panama
Balboa*
PAB
1.1806
30/09/2017
PYG
Paraguay
Guarani*
PYG
6692.82
30/09/2017
PEN
Peru
Sol*
PEN
3.8564
30/09/2017
PHP
Philippines
Philippine peso
PHP
60.865
20/10/2017
PLN
Poland
Polish złoty
PLN
4.2363
20/10/2017
QAR
Qatar
Qatari Riyal*
QAR
4.3859
30/09/2017
RON
Romania
Romanian leu
RON
4.5971
20/10/2017
RUB
Russia
Russian ruble
RUB
67.8679
20/10/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.4273
30/09/2017
RSD
Serbia
Dinar (f)*
RSD
119.1166
30/09/2017
SLL
Sierra Leone
Leone*
SLL
9149.65
30/09/2017
SGD
Singapore
Singapore dollar
SGD
1.6054
20/10/2017
SOS
Somalia
Somali Shilling*
SOS
682.98
30/09/2017
ZAR
South Africa
South African rand
ZAR
16.1719
20/10/2017
KRW
South Korea
South Korean won
KRW
1336.07
20/10/2017
SDG
Sudan
Sudanese Pound*
SDG
7.8825
30/09/2017
SRD
Suriname
Suriname Dollar*
SRD
8.71
30/09/2017
SZL
Swaziland
Lilangeni*
SZL
15.944
30/09/2017
SEK
Sweden
Swedish krona
SEK
9.6445
20/10/2017
CHF
Switzerland
Swiss franc
CHF
1.1597
20/10/2017
SYP
Syria
Syrian Pound*
SYP
608.3632
30/09/2017
TWD
Taiwan
New Taiwan Dollar*
TWD
35.8159
30/09/2017
THB
Taiwan
New Taiwan dollar
THB
39.188
20/10/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2649.266
30/09/2017
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.0068
30/09/2017
TND
Tunisia
Tunisian Dinar*
TND
2.905
30/09/2017
TRY
Turkey
Turkish lira
TRY
4.3289
20/10/2017
UGX
Uganda
Uganda Schilling*
UGX
4256.06
30/09/2017
UAH
Ukraine
Hryvnia*
UAH
31.4512
30/09/2017
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.3362
30/09/2017
GBP
United Kingdom
Pound sterling
GBP
0.89623
20/10/2017
USD
United States
United States dollar
USD
1.1818
20/10/2017
UYU
Uruguay
Uruguayan Peso*
UYU
34.4676
30/09/2017
VEF
Venezuela
Bolivar (g)*
VEF
11.7912
30/09/2017
VND
Vietnam
Vietnam Dong*
VND
26877.63
31/08/2017
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
30/09/2017
YER
Yemen
Yemeni Rial*
YER
295.268
30/09/2017
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
11.4223
30/09/2017
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
448.04
30/09/2017