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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
1.1058
JPY
Japan
Japanese yen
JPY
120.03
GBP
United Kingdom
Pound sterling
GBP
0.8598
CHF
Switzerland
Swiss franc
CHF
1.0994
BRL
Brazil
Brazilian real
BRL
4.6313
Update date: 22/11/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
201.9432
31/10/2019
AFN
Afghanistan
Afeghani*
AFN
87.0347
31/10/2019
DZD
Algeria
Algerian Dinar*
DZD
132.9111
31/10/2019
AOA
Angola
Kwanza*
AOA
548.3474
31/10/2019
ARS
Argentina
Argentine Peso*
ARS
66.4332
31/10/2019
AUD
Australia
Australian dollar
AUD
1.6287
22/11/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.1154
31/10/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.42046
31/10/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.292
31/10/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.1154
31/10/2019
BOB
Bolivia
Boliviano*
BOB
7.6293
31/10/2019
BWP
Botswana
Pula*
BWP
12.3385
31/10/2019
BRL
Brazil
Brazilian real
BRL
4.6313
22/11/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
22/11/2019
CAD
Canada
Canadian dollar
CAD
1.4679
22/11/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
22/11/2019
CLP
Chile
Chilean Peso*
CLP
826.065
31/10/2019
CNY
China
Renminbi
CNY
7.7834
22/11/2019
COP
Colombia
Colombian Peso*
COP
3766.71
31/10/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4727
22/11/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
646.765
31/10/2019
HRK
Croatia
Croatian kuna
HRK
7.4365
22/11/2019
CUP
Cuba
Cuban Peso *
CUP
1.1154
31/10/2019
CZK
Czech Republic
Czech koruna
CZK
25.513
22/11/2019
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/10/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1840.165
31/10/2019
DOP
Dominican Republic
Dominican Peso*
DOP
58.8262
31/10/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/10/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/10/2019
EGP
Egypt
Egyptian Pound*
EGP
17.9468
31/10/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.7592
31/10/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
32.8485
31/10/2019
EUR
Euro
Euro
EUR
1
23/11/2019
GHS
Ghana
Cedi*
GHS
6.0232
31/10/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.86133
31/10/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5997
31/10/2019
GNF
Guinea
Guinean Franc*
GNF
10186.95
31/10/2019
GYD
Guyana
Guyanese Dollar*
GYD
230.419
31/10/2019
HTG
Haiti
Gourde*
HTG
103.771
31/10/2019
HNL
Honduras
Lempira*
HNL
27.4478
31/10/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.6525
22/11/2019
HUF
Hungary
Hungarian forint
HUF
334.29
22/11/2019
ISK
Iceland
Icelandic Krona (a)
ISK
136.3
22/11/2019
INR
India
Indian rupee
INR
79.271
22/11/2019
IDR
Indonesia
Indonesian rupiah
IDR
15575.19
22/11/2019
IRR
Iran
Iranian Rial*
IRR
46846.8
31/10/2019
IQD
Iraq
Iraqui Dinar *
IQD
1326.21
31/10/2019
ILS
Israel
Israeli new shekel
ILS
3.8332
22/11/2019
JMD
Jamaica
Jamaican dollar*
JMD
152.2075
31/10/2019
JPY
Japan
Japanese yen
JPY
120.03
22/11/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.78948
31/10/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
433.79
31/10/2019
KES
Kenya
Kenyan Shilling*
KES
115.1093
31/10/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33807
31/10/2019
LBP
Lebanon
Lebanese Pound*
LBP
1679.23
31/10/2019
LRD
Liberia
Liberian Dollar*
LRD
235.1263
31/10/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.55877
31/10/2019
MOP
Macau
Macau Pataca
MOP
8.9121
22/11/2019
MGA
Madagascar
Malagasy Ariary*
MGA
4088.28
31/10/2019
MWK
Malawi
Malawi Kwacha*
MWK
811.42
31/10/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.6123
22/11/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.734
31/10/2019
MUR
Mauritius
Mauritian Rupee*
MUR
40.2659
31/10/2019
MXN
Mexico
Mexican peso
MXN
21.4472
22/11/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.7236
31/10/2019
MZN
Mozambique
Metical*
MZN
69.36
31/10/2019
MMK
Myanmar
Kyat*
MMK
1699.8696
31/10/2019
NAD
Namibia
Namibian Dollar*
NAD
16.912
31/10/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9324
31/10/2019
NZD
New Zealand
New Zealand dollar
NZD
1.7236
22/11/2019
NIO
Nicaragua
Cordoba Oro*
NIO
37.5555
31/10/2019
NGN
Nigeria
Nigerian Naira*
NGN
341.3124
31/10/2019
NOK
Norway
Norwegian krone
NOK
10.1083
22/11/2019
OMR
Oman
Omani Rial*
OMR
0.42937
31/10/2019
PKR
Pakistan
Pakistani Rupee*
PKR
172.8312
31/10/2019
PAB
Panama
Balboa*
PAB
1.1154
31/10/2019
PYG
Paraguay
Guarani*
PYG
7139.68
31/10/2019
PEN
Peru
Sol*
PEN
3.7299
31/10/2019
PHP
Philippines
Philippine peso
PHP
56.235
22/11/2019
PLN
Poland
Polish złoty
PLN
4.2977
22/11/2019
QAR
Qatar
Qatari Riyal*
QAR
4.0601
31/10/2019
RON
Romania
Romanian leu
RON
4.7741
22/11/2019
RUB
Russia
Russian ruble
RUB
70.4361
22/11/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.183
31/10/2019
RSD
Serbia
Dinar *
RSD
117.2508
31/10/2019
SLL
Sierra Leone
Leone*
SLL
10552.8
31/10/2019
SGD
Singapore
Singapore dollar
SGD
1.5072
22/11/2019
SOS
Somalia
Somali Shilling*
SOS
641.36
31/10/2019
ZAR
South Africa
South African rand
ZAR
16.2718
22/11/2019
KRW
South Korea
South Korean won
KRW
1303.07
22/11/2019
SDG
Sudan
Sudanese Pound*
SDG
50.1932
31/10/2019
SRD
Suriname
Suriname Dollar*
SRD
8.25
31/10/2019
SZL
Swaziland
Lilangeni*
SZL
16.912
31/10/2019
SEK
Sweden
Swedish krona
SEK
10.6265
22/11/2019
CHF
Switzerland
Swiss franc
CHF
1.0994
22/11/2019
SYP
Syria
Syrian Pound*
SYP
485.199
31/10/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
33.9952
31/10/2019
THB
Taiwan
New Taiwan dollar
THB
33.39
22/11/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2564.305
31/10/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.4843
31/10/2019
TND
Tunisia
Tunisian Dinar*
TND
3.1474
31/10/2019
TRY
Turkey
Turkish lira
TRY
6.3119
22/11/2019
UGX
Uganda
Uganda Schilling*
UGX
4138.13
31/10/2019
UAH
Ukraine
Hryvnia*
UAH
27.6396
31/10/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0964
31/10/2019
GBP
United Kingdom
Pound sterling
GBP
0.8598
22/11/2019
USD
United States
United States dollar
USD
1.1058
22/11/2019
UYU
Uruguay
Uruguayan Peso*
UYU
41.7829
31/10/2019
VND
Vietnam
Vietnam Dong*
VND
25879.51
31/10/2019
YER
Yemen
Yemeni Rial*
YER
278.013
31/10/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
14.8181
31/10/2019