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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.

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
1.1771
JPY
Japan
Japanese yen
JPY
128.73
GBP
United Kingdom
Pound sterling
GBP
0.91713
CHF
Switzerland
Swiss franc
CHF
1.1364
BRL
Brazil
Brazilian real
BRL
3.7102
Update date: 22/08/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
180.0681
31/07/2017
AFN
Afghanistan
Afeghani*
AFN
80.1775
31/07/2017
DZD
Algeria
Algerian Dinar*
DZD
126.985
31/07/2017
AOA
Angola
Kwanza*
AOA
184.492
31/07/2017
ARS
Argentina
Argentine Peso*
ARS
20.8321
31/07/2017
AUD
Australia
Australian dollar
AUD
1.4887
22/08/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.1727
31/07/2017
BHD
Bahrain
Bahraini Dinar*
BHD
0.4423
31/07/2017
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.2791
31/07/2017
BMD
Bermuda
Bermuda Dollar*
BMD
1.1727
31/07/2017
BOB
Bolivia
Boliviano*
BOB
8.1796
31/07/2017
BWP
Botswana
Pula*
BWP
11.9724
31/07/2017
BRL
Brazil
Brazilian real
BRL
3.7102
22/08/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
22/08/2017
CAD
Canada
Canadian dollar
CAD
1.4806
22/08/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
22/08/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
31/07/2017
CLP
Chile
Chilean Peso*
CLP
763.78
31/07/2017
CNY
China
Renminbi
CNY
7.843
22/08/2017
COP
Colombia
Colombian Peso*
COP
3518.18
31/07/2017
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4377
22/08/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
672.977
31/07/2017
HRK
Croatia
Croatian kuna
HRK
7.4045
22/08/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.1756
31/07/2017
CZK
Czech Republic
Czech koruna
CZK
26.083
22/08/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
31/07/2017
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1932.375
31/07/2017
DOP
Dominican Republic
Dominican Peso*
DOP
55.3808
31/07/2017
EGP
Egypt
Egyptian Pound*
EGP
21.0089
31/07/2017
SVC
El Salvador
Salvadorian Colon*
SVC
10.2344
31/07/2017
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
27.4529
31/07/2017
EUR
Euro
Euro
EUR
1
23/08/2017
GHS
Ghana
Cedi*
GHS
5.1622
31/07/2017
GIP
Gibraltar
Gibraltar Pound*
GIP
0.8942
31/07/2017
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5396
31/07/2017
GNF
Guinea
Guinean Franc*
GNF
10495.67
31/07/2017
GYD
Guyana
Guyanese Dollar*
GYD
241.822
31/07/2017
HTG
Haiti
Gourde*
HTG
72.8034
31/07/2017
HNL
Honduras
Lempira*
HNL
27.4904
31/07/2017
HKD
Hong Kong
Hong Kong dollar
HKD
9.2129
22/08/2017
HUF
Hungary
Hungarian forint
HUF
303.7
22/08/2017
INR
India
Indian rupee
INR
75.4515
22/08/2017
IDR
Indonesia
Indonesian rupiah
IDR
15706.05
22/08/2017
IRR
Iran
Iranian Rial*
IRR
38388.33
31/07/2017
IQD
Iraq
Iraqui Dinar (e)*
IQD
1367.37
31/07/2017
ILS
Israel
Israeli new shekel
ILS
4.2595
22/08/2017
JMD
Jamaica
Jamaican dollar*
JMD
149.1557
31/07/2017
JPY
Japan
Japanese yen
JPY
128.73
22/08/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.83127
31/07/2017
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
386.387
31/07/2017
KES
Kenya
Kenyan Shilling*
KES
121.9608
31/07/2017
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.354
31/07/2017
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1768.55
31/07/2017
LRD
Liberia
Liberian Dollar*
LRD
76.2255
31/07/2017
LYD
Libya
Libyan Dinar*
LYD
1.60701
31/07/2017
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
9.4893
22/08/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3468.26
31/07/2017
MWK
Malawi
Malawi Kwacha*
MWK
848.2608
31/07/2017
MYR
Malaysia
Malaysian ringgit
MYR
5.0392
22/08/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
425.69
31/07/2017
MUR
Mauritius
Mauritian Rupee*
MUR
39.1095
31/07/2017
MXN
Mexico
Mexican peso
MXN
20.7907
22/08/2017
MAD
Morocco
Moroccan Dirham*
MAD
11.0902
31/07/2017
MZN
Mozambique
Metical*
MZN
71.78
31/07/2017
MMK
Myanmar
Kyat*
MMK
1597.8038
31/07/2017
NAD
Namibia
Namibian Dollar*
NAD
15.3716
31/07/2017
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0991
31/07/2017
NZD
New Zealand
New Zealand dollar
NZD
1.6165
22/08/2017
NIO
Nicaragua
Cordoba Oro*
NIO
35.0696
31/07/2017
NGN
Nigeria
Nigerian Naira*
NGN
428.0355
31/07/2017
KPW
North Korea
North Korean Won*
KPW
1.5245
31/07/2017
NOK
Norway
Norwegian krone
NOK
9.3023
22/08/2017
OMR
Oman
Omani Rial*
OMR
0.45149
31/07/2017
PKR
Pakistan
Pakistani Rupee*
PKR
123.5791
31/07/2017
PAB
Panama
Balboa*
PAB
1.1727
31/07/2017
PYG
Paraguay
Guarani*
PYG
6503.42
31/07/2017
PEN
Peru
Sol*
PEN
3.799
31/07/2017
PHP
Philippines
Philippine peso
PHP
60.33
22/08/2017
PLN
Poland
Polish złoty
PLN
4.2818
22/08/2017
QAR
Qatar
Qatari Riyal*
QAR
4.2899
31/07/2017
RON
Romania
Romanian leu
RON
4.5868
22/08/2017
RUB
Russia
Russian ruble
RUB
69.484
22/08/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.3977
31/07/2017
RSD
Serbia
Dinar (f)*
RSD
119.5157
31/07/2017
SLL
Sierra Leone
Leone*
SLL
9006.34
31/07/2017
SGD
Singapore
Singapore dollar
SGD
1.6032
22/08/2017
SOS
Somalia
Somali Shilling*
SOS
678.41
31/07/2017
ZAR
South Africa
South African rand
ZAR
15.5407
22/08/2017
KRW
South Korea
South Korean won
KRW
1335.14
22/08/2017
SDG
Sudan
Sudanese Pound*
SDG
7.8298
31/07/2017
SRD
Suriname
Suriname Dollar*
SRD
8.67
31/07/2017
SZL
Swaziland
Lilangeni*
SZL
15.3716
31/07/2017
SEK
Sweden
Swedish krona
SEK
9.539
22/08/2017
CHF
Switzerland
Swiss franc
CHF
1.1364
22/08/2017
SYP
Syria
Syrian Pound*
SYP
604.2923
31/07/2017
TWD
Taiwan
New Taiwan Dollar*
TWD
35.4513
31/07/2017
THB
Taiwan
New Taiwan dollar
THB
39.127
22/08/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2625.675
31/07/2017
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.9298
31/07/2017
TND
Tunisia
Tunisian Dinar*
TND
2.8524
31/07/2017
TRY
Turkey
Turkish lira
TRY
4.117
22/08/2017
UGX
Uganda
Uganda Schilling*
UGX
4233.45
31/07/2017
UAH
Ukraine
Hryvnia*
UAH
30.2557
31/07/2017
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.3072
31/07/2017
GBP
United Kingdom
Pound sterling
GBP
0.91713
22/08/2017
USD
United States
United States dollar
USD
1.1771
22/08/2017
UYU
Uruguay
Uruguayan Peso*
UYU
33.2167
31/07/2017
VEF
Venezuela
Bolivar (g)*
VEF
11.7123
31/07/2017
VND
Vietnam
Vietnam Dong*
VND
26651.37
31/07/2017
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
31/07/2017
YER
Yemen
Yemeni Rial*
YER
293.327
31/07/2017
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
10.4089
31/07/2017
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
445.04
31/07/2017