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.
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
1.1375
Japan
Japanese yen
JPY
127.53
United Kingdom
Pound sterling
GBP
0.88525
Switzerland
Swiss franc
CHF
1.0913
Brazil
Brazilian real
BRL
3.7632
Update date: 28/06/2017
Exchange Evolution -
vs EuroCountry:
Coin:
Last Cotation:
Date:
Sri Lanka
Sri Lankan Rupee*
LKR
171.4569
31/05/2017
Afghanistan
Afeghani*
AFN
76.4823
31/05/2017
Algeria
Algerian Dinar*
DZD
121.5286
31/05/2017
Angola
Kwanza*
AOA
185.392
31/05/2017
Argentina
Argentine Peso*
ARS
18.0274
31/05/2017
Australia
Australian dollar
AUD
1.4986
28/06/2017
Bahamas
Bahamian Dollar*
BSD
1.1221
31/05/2017
Bahrain
Bahraini Dinar*
BHD
0.42316
31/05/2017
Belarus
Belarusian Rouble (b)*
BYN
2.0952
31/05/2017
Bermuda
Bermuda Dollar*
BMD
1.1221
31/05/2017
Bolivia
Boliviano*
BOB
7.8266
31/05/2017
Botswana
Pula*
BWP
11.5561
31/05/2017
Brazil
Brazilian real
BRL
3.7632
28/06/2017
Bulgaria
Bulgarian lev
BGN
1.9558
28/06/2017
Canada
Canadian dollar
CAD
1.4888
28/06/2017
Cape Verde
Cape Verdean escudo
CVE
110.265
28/06/2017
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
31/05/2017
Chile
Chilean Peso*
CLP
754.388
31/05/2017
China
Renminbi
CNY
7.7348
28/06/2017
Colombia
Colombian Peso*
COP
3281.64
31/05/2017
Coroa Dinamarquesa
Danish krone
DKK
7.4366
28/06/2017
Costa Rica
Costa Rican Colon*
CRC
642.256
31/05/2017
Croatia
Croatian kuna
HRK
7.4128
28/06/2017
Cuba
Cuban Peso (c)*
CUP
1.1194
31/05/2017
Czech Republic
Czech koruna
CZK
26.326
28/06/2017
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
31/05/2017
Democratic Republic of the Congo
Congolese Franc*
CDF
1614.534
31/05/2017
Dominican Republic
Dominican Peso*
DOP
53.0473
31/05/2017
Egypt
Egyptian Pound*
EGP
20.31
31/05/2017
El Salvador
Salvadorian Colon*
SVC
9.7926
31/05/2017
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
Ethiopia
Ethiopian Birr*
ETB
25.8195
31/05/2017
Euro
Euro
EUR
1
29/06/2017
Ghana
Cedi*
GHS
4.8363
31/05/2017
Gibraltar
Gibraltar Pound*
GIP
0.87365
31/05/2017
Guatemala
Guatemalan Quetzal*
GTQ
8.2508
31/05/2017
Guinea
Guinean Franc*
GNF
10202.13
31/05/2017
Guyana
Guyanese Dollar*
GYD
231.388
31/05/2017
Haiti
Gourde*
HTG
72.6629
31/05/2017
Honduras
Lempira*
HNL
26.3806
31/05/2017
Hong Kong
Hong Kong dollar
HKD
8.8759
28/06/2017
Hungary
Hungarian forint
HUF
309.54
28/06/2017
India
Indian rupee
INR
73.4345
28/06/2017
Indonesia
Indonesian rupiah
IDR
15160.03
28/06/2017
Iran
Iranian Rial*
IRR
36412.15
31/05/2017
Iraq
Iraqui Dinar (e)*
IQD
1308.37
31/05/2017
Israel
Israeli new shekel
ILS
4.004
28/06/2017
Jamaica
Jamaican dollar*
JMD
145.7047
31/05/2017
Japan
Japanese yen
JPY
127.53
28/06/2017
Jordan
Jordanian Dinar*
JOD
0.79557
31/05/2017
Kazakhstan
Kazakhstan Tenge*
KZT
350.914
31/05/2017
Kenya
Kenyan Shilling*
KES
116.0251
31/05/2017
Kuwait
Kuwaiti Dinar*
KWD
0.34078
31/05/2017
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
Lebanon
Lebanese Pound*
LBP
1692.24
31/05/2017
Liberia
Liberian Dollar*
LRD
72.9365
31/05/2017
Libya
Libyan Dinar*
LYD
1.56802
31/05/2017
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
Macau
Macau Pataca
MOP
9.1422
28/06/2017
Madagascar
Malagasy Ariary*
MGA
3489.73
31/05/2017
Malawi
Malawi Kwacha*
MWK
813.6235
31/05/2017
Malaysia
Malaysian ringgit
MYR
4.8922
28/06/2017
Mauritania
Mauritanian Ouguiya*
MRO
406.2
31/05/2017
Mauritius
Mauritian Rupee*
MUR
39.0266
31/05/2017
Mexico
Mexican peso
MXN
20.4344
28/06/2017
Morocco
Moroccan Dirham*
MAD
10.9354
31/05/2017
Mozambique
Metical*
MZN
66.86
31/05/2017
Myanmar
Kyat*
MMK
1538.3991
31/05/2017
Namibia
Namibian Dollar*
NAD
14.7374
31/05/2017
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0086
31/05/2017
New Zealand
New Zealand dollar
NZD
1.5648
28/06/2017
Nicaragua
Cordoba Oro*
NIO
33.3769
31/05/2017
Nigeria
Nigerian Naira*
NGN
341.5672
31/05/2017
North Korea
North Korean Won*
KPW
1.4587
31/05/2017
Norway
Norwegian krone
NOK
9.602
28/06/2017
Oman
Omani Rial*
OMR
0.43201
31/05/2017
Pakistan
Pakistani Rupee*
PKR
117.6354
31/05/2017
Panama
Balboa*
PAB
1.1221
31/05/2017
Paraguay
Guarani*
PYG
6286.71
31/05/2017
Peru
Sol*
PEN
3.6693
31/05/2017
Philippines
Philippine peso
PHP
57.518
28/06/2017
Poland
Polish złoty
PLN
4.2375
28/06/2017
Qatar
Qatari Riyal*
QAR
4.0858
31/05/2017
Romania
Romanian leu
RON
4.551
28/06/2017
Russia
Russian ruble
RUB
67.9014
28/06/2017
Saudi Arabia
Saudi Riyal*
SAR
4.2083
31/05/2017
Serbia
Dinar (f)*
RSD
122.2977
31/05/2017
Sierra Leone
Leone*
SLL
8435.95
31/05/2017
Singapore
Singapore dollar
SGD
1.5752
28/06/2017
Somalia
Somali Shilling*
SOS
649.13
31/05/2017
South Africa
South African rand
ZAR
14.808
28/06/2017
South Korea
South Korean won
KRW
1300.61
28/06/2017
Sudan
Sudanese Pound*
SDG
7.4919
31/05/2017
Suriname
Suriname Dollar*
SRD
8.38
31/05/2017
Swaziland
Lilangeni*
SZL
14.7374
31/05/2017
Sweden
Swedish krona
SEK
9.778
28/06/2017
Switzerland
Swiss franc
CHF
1.0913
28/06/2017
Syria
Syrian Pound*
SYP
578.2181
31/05/2017
Taiwan
New Taiwan Dollar*
TWD
33.8066
31/05/2017
Taiwan
New Taiwan dollar
THB
38.675
28/06/2017
Tanzania
Tanzanian Shilling*
TZS
2509.016
31/05/2017
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.5571
31/05/2017
Tunisia
Tunisian Dinar*
TND
2.7174
31/05/2017
Turkey
Turkish lira
TRY
4.0079
28/06/2017
Uganda
Uganda Schilling*
UGX
4031.71
31/05/2017
Ukraine
Hryvnia*
UAH
29.5253
31/05/2017
United Arab Emirates
United Arab Emirates dirham*
AED
4.1215
31/05/2017
United Kingdom
Pound sterling
GBP
0.88525
28/06/2017
United States
United States dollar
USD
1.1375
28/06/2017
Uruguay
Uruguayan Peso*
UYU
31.7162
31/05/2017
Venezuela
Bolivar (g)*
VEF
11.207
31/05/2017
Vietnam
Vietnam Dong*
VND
24865.75
30/04/2017
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
31/05/2017
Yemen
Yemeni Rial*
YER
280.671
31/05/2017
Zambia
Zambian Kwacha (i)*
ZMW
10.3289
31/05/2017
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
425.84
31/05/2017