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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
1.1375
JPY
Japan
Japanese yen
JPY
127.53
GBP
United Kingdom
Pound sterling
GBP
0.88525
CHF
Switzerland
Swiss franc
CHF
1.0913
BRL
Brazil
Brazilian real
BRL
3.7632
Update date: 28/06/2017

Exchange Evolution -
vs Euro

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