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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
1.167
JPY
Japan
Japanese yen
JPY
123.02
GBP
United Kingdom
Pound sterling
GBP
0.90508
CHF
Switzerland
Swiss franc
CHF
1.0816
BRL
Brazil
Brazilian real
BRL
6.4552
Update date: 28/09/2020

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
221.8452
31/08/2020
AFN
Afghanistan
Afeghani*
AFN
91.544
31/08/2020
DZD
Algeria
Algerian Dinar*
DZD
152.0499
31/08/2020
AOA
Angola
Kwanza*
AOA
711.2754
31/08/2020
ARS
Argentina
Argentine Peso*
ARS
88.3823
31/08/2020
AUD
Australia
Australian dollar
AUD
1.6513
28/09/2020
BSD
Bahamas
Bahamian Dollar*
BSD
1.1848
31/07/2020
BHD
Bahrain
Bahraini Dinar*
BHD
0.44921
31/08/2020
BYN
Belarus
Belarusian Rouble *
BYN
3.1554
31/08/2020
BMD
Bermuda
Bermuda Dollar*
BMD
1.194
31/08/2020
BOB
Bolivia
Boliviano*
BOB
8.155
31/08/2020
BWP
Botswana
Pula*
BWP
13.8515
31/08/2020
BRL
Brazil
Brazilian real
BRL
6.4552
28/09/2020
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
28/09/2020
CAD
Canada
Canadian dollar
CAD
1.562
28/09/2020
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
28/09/2020
CLP
Chile
Chilean Peso*
CLP
926.795
31/08/2020
CNY
China
Renminbi
CNY
7.951
28/09/2020
COP
Colombia
Colombian Peso*
COP
4465.21
31/08/2020
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4459
28/09/2020
CRC
Costa Rica
Costa Rican Colon*
CRC
707.385
31/08/2020
HRK
Croatia
Croatian kuna
HRK
7.55
28/09/2020
CUP
Cuba
Cuban Peso *
CUP
1.194
31/08/2020
CZK
Czech Republic
Czech koruna
CZK
27.133
28/09/2020
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/08/2020
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2336.9207
31/08/2020
DOP
Dominican Republic
Dominican Peso*
DOP
69.6699
31/08/2020
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/08/2020
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/08/2020
EGP
Egypt
Egyptian Pound*
EGP
18.8891
31/08/2020
SVC
El Salvador
Salvadorian Colon*
SVC
10.4469
31/08/2020
ETB
Ethiopia
Ethiopian Birr*
ETB
43.1694
31/08/2020
EUR
Euro
Euro
EUR
1
29/09/2020
GHS
Ghana
Cedi*
GHS
6.8416
31/08/2020
GIP
Gibraltar
Gibraltar Pound*
GIP
0.89605
31/08/2020
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.2057
31/08/2020
GNF
Guinea
Guinean Franc*
GNF
11463.59
31/08/2020
GYD
Guyana
Guyanese Dollar*
GYD
246.788
31/08/2020
HTG
Haiti
Gourde*
HTG
130.3335
31/08/2020
HNL
Honduras
Lempira*
HNL
29.21
31/08/2020
HKD
Hong Kong
Hong Kong dollar
HKD
9.0443
28/09/2020
HUF
Hungary
Hungarian forint
HUF
364.12
28/09/2020
ISK
Iceland
Icelandic Krona (a)
ISK
162.4
28/09/2020
INR
India
Indian rupee
INR
86.0255
28/09/2020
IDR
Indonesia
Indonesian rupiah
IDR
17388.3
28/09/2020
IRR
Iran
Iranian Rial*
IRR
50148
31/08/2020
IQD
Iraq
Iraqui Dinar *
IQD
1418.01828
31/08/2020
ILS
Israel
Israeli new shekel
ILS
4.0474
28/09/2020
JMD
Jamaica
Jamaican dollar*
JMD
176.6045
31/08/2020
JPY
Japan
Japanese yen
JPY
123.02
28/09/2020
JOD
Jordan
Jordanian Dinar*
JOD
0.84535
31/08/2020
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
501.564
31/08/2020
KES
Kenya
Kenyan Shilling*
KES
129.0714
31/08/2020
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.36428
31/08/2020
LBP
Lebanon
Lebanese Pound*
LBP
1797.81
31/08/2020
LRD
Liberia
Liberian Dollar*
LRD
235.218
31/08/2020
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.61787
31/08/2020
MOP
Macau
Macau Pataca
MOP
9.3156
28/09/2020
MGA
Madagascar
Malagasy Ariary*
MGA
4546.75
31/08/2020
MWK
Malawi
Malawi Kwacha*
MWK
884.8853
31/08/2020
MYR
Malaysia
Malaysian ringgit
MYR
4.8728
28/09/2020
MRU
Mauritania
Mauritanian ouguiya *
MRU
44.482
31/08/2020
MUR
Mauritius
Mauritian Rupee*
MUR
47.2824
31/08/2020
MXN
Mexico
Mexican peso
MXN
25.9525
28/09/2020
MAD
Morocco
Moroccan Dirham*
MAD
10.9068
31/08/2020
MZN
Mozambique
Metical*
MZN
84.48
31/08/2020
MMK
Myanmar
Kyat*
MMK
1582.05
31/08/2020
NAD
Namibia
Namibian Dollar*
NAD
19.9589
31/08/2020
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.1134
31/08/2020
NZD
New Zealand
New Zealand dollar
NZD
1.7791
28/09/2020
NIO
Nicaragua
Cordoba Oro*
NIO
41.2049
31/08/2020
NGN
Nigeria
Nigerian Naira*
NGN
454.5558
31/08/2020
NOK
Norway
Norwegian krone
NOK
11.058
28/09/2020
OMR
Oman
Omani Rial*
OMR
0.45967
31/08/2020
PKR
Pakistan
Pakistani Rupee*
PKR
196.5205
31/08/2020
PAB
Panama
Balboa*
PAB
1.194
31/08/2020
PYG
Paraguay
Guarani*
PYG
8254.12
31/08/2020
PEN
Peru
Sol*
PEN
4.2289
31/08/2020
PHP
Philippines
Philippine peso
PHP
56.612
28/09/2020
PLN
Poland
Polish złoty
PLN
4.5502
28/09/2020
QAR
Qatar
Qatari Riyal*
QAR
4.3462
31/08/2020
RON
Romania
Romanian leu
RON
4.8743
28/09/2020
RUB
Russia
Russian ruble
RUB
91.8152
28/09/2020
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.478
31/08/2020
RSD
Serbia
Dinar *
RSD
117.5254
31/08/2020
SLL
Sierra Leone
Leone*
SLL
11584.2
31/08/2020
SGD
Singapore
Singapore dollar
SGD
1.6028
28/09/2020
SOS
Somalia
Somali Shilling*
SOS
686.55
31/08/2020
ZAR
South Africa
South African rand
ZAR
19.8905
28/09/2020
KRW
South Korea
South Korean won
KRW
1364.72
28/09/2020
SDG
Sudan
Sudanese Pound*
SDG
65.6702
31/08/2020
SRD
Suriname
Suriname Dollar*
SRD
8.8714
31/08/2020
SZL
Swaziland
Lilangeni*
SZL
19.9589
31/08/2020
SEK
Sweden
Swedish krona
SEK
10.5863
28/09/2020
CHF
Switzerland
Swiss franc
CHF
1.0816
28/09/2020
SYP
Syria
Syrian Pound*
SYP
1499.664
31/08/2020
TWD
Taiwan
New Taiwan Dollar*
TWD
35.0618
31/08/2020
THB
Taiwan
New Taiwan dollar
THB
36.965
28/09/2020
TZS
Tanzania
Tanzanian Shilling*
TZS
2764.11
31/08/2020
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.0338
31/08/2020
TND
Tunisia
Tunisian Dinar*
TND
3.2406
31/08/2020
TRY
Turkey
Turkish lira
TRY
9.1073
28/09/2020
UGX
Uganda
Uganda Schilling*
UGX
4387.95
31/08/2020
UAH
Ukraine
Hryvnia*
UAH
32.8875
31/08/2020
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.3853
31/08/2020
GBP
United Kingdom
Pound sterling
GBP
0.90508
28/09/2020
USD
United States
United States dollar
USD
1.167
28/09/2020
UYU
Uruguay
Uruguayan Peso*
UYU
50.745
31/08/2020
VND
Vietnam
Vietnam Dong*
VND
27669.76
31/08/2020
YER
Yemen
Yemeni Rial*
YER
294.046
31/08/2020
ZMW
Zambia
Zambian Kwacha *
ZMW
23.2961
31/08/2020