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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
1.1305
JPY
Japan
Japanese yen
JPY
128.16
GBP
United Kingdom
Pound sterling
GBP
0.8837
CHF
Switzerland
Swiss franc
CHF
1.1365
BRL
Brazil
Brazilian real
BRL
4.2772
Update date: 15/11/2018

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
198.7441
31/10/2018
AFN
Afghanistan
Afeghani*
AFN
84.4323
31/10/2018
DZD
Algeria
Algerian Dinar*
DZD
134.6701
31/10/2018
AOA
Angola
Kwanza*
AOA
349.931
31/10/2018
ARS
Argentina
Argentine Peso*
ARS
41.6861
31/10/2018
AUD
Australia
Australian dollar
AUD
1.5564
15/11/2018
BSD
Bahamas
Bahamian Dollar*
BSD
1.1318
31/10/2018
BHD
Bahrain
Bahraini Dinar*
BHD
0.42656
31/10/2018
BYN
Belarus
Belarusian Rouble *
BYN
2.4005
31/10/2018
BMD
Bermuda
Bermuda Dollar*
BMD
1.1318
31/10/2018
BOB
Bolivia
Boliviano*
BOB
7.8377
31/10/2018
BWP
Botswana
Pula*
BWP
12.3762
31/10/2018
BRL
Brazil
Brazilian real
BRL
4.2772
15/11/2018
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
15/11/2018
CAD
Canada
Canadian dollar
CAD
1.4949
15/11/2018
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
15/11/2018
CLP
Chile
Chilean Peso*
CLP
788.582
31/10/2018
CNY
China
Renminbi
CNY
7.8448
15/11/2018
COP
Colombia
Colombian Peso*
COP
3644.96
31/10/2018
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4622
15/11/2018
CRC
Costa Rica
Costa Rican Colon*
CRC
685.871
31/10/2018
HRK
Croatia
Croatian kuna
HRK
7.427
15/11/2018
CUP
Cuba
Cuban Peso *
CUP
1.1344
31/10/2018
CZK
Czech Republic
Czech koruna
CZK
25.985
15/11/2018
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
30/04/2017
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/10/2018
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1860.113
31/10/2018
DOP
Dominican Republic
Dominican Peso*
DOP
56.6636
31/10/2018
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/10/2018
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/10/2018
EGP
Egypt
Egyptian Pound*
EGP
20.2705
31/10/2018
SVC
El Salvador
Salvadorian Colon*
SVC
9.9083
31/10/2018
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
31.557
31/10/2018
EUR
Euro
Euro
EUR
1
15/11/2018
GHS
Ghana
Cedi*
GHS
5.4256
31/10/2018
GIP
Gibraltar
Gibraltar Pound*
GIP
0.88873
31/10/2018
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.7318
31/10/2018
GNF
Guinea
Guinean Franc*
GNF
10251.28
31/10/2018
GYD
Guyana
Guyanese Dollar*
GYD
236.79
31/10/2018
HTG
Haiti
Gourde*
HTG
80.7866
31/10/2018
HNL
Honduras
Lempira*
HNL
27.242
31/10/2018
HKD
Hong Kong
Hong Kong dollar
HKD
8.8558
15/11/2018
HUF
Hungary
Hungarian forint
HUF
321.99
15/11/2018
ISK
Iceland
Icelandic Krona (a)
ISK
140.4
15/11/2018
INR
India
Indian rupee
INR
81.37
15/11/2018
IDR
Indonesia
Indonesian rupiah
IDR
16599.19
15/11/2018
IRR
Iran
Iranian Rial*
IRR
47535.6
31/10/2018
IQD
Iraq
Iraqui Dinar *
IQD
1342.8
31/10/2018
ILS
Israel
Israeli new shekel
ILS
4.1776
15/11/2018
JMD
Jamaica
Jamaican dollar*
JMD
144.6667
31/10/2018
JPY
Japan
Japanese yen
JPY
128.16
15/11/2018
JOD
Jordan
Jordanian Dinar*
JOD
0.80301
31/10/2018
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
418.97
31/10/2018
KES
Kenya
Kenyan Shilling*
KES
115.5568
31/10/2018
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34397
31/10/2018
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1712.41
31/10/2018
LRD
Liberia
Liberian Dollar*
LRD
73.567
31/10/2018
LYD
Libya
Libyan Dinar*
LYD
1.56771
31/10/2018
Country:
Coin:
Last Cotation:
Date:
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
MOP
Macau
Macau Pataca
MOP
9.1215
15/11/2018
MGA
Madagascar
Malagasy Ariary*
MGA
4043.36
31/10/2018
MWK
Malawi
Malawi Kwacha*
MWK
825.003
31/10/2018
MYR
Malaysia
Malaysian ringgit
MYR
4.7358
15/11/2018
MRO
Mauritania
Mauritanian Ouguiya*
MRO
393.36
30/04/2017
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.462
31/10/2018
MUR
Mauritius
Mauritian Rupee*
MUR
39.0471
31/10/2018
MXN
Mexico
Mexican peso
MXN
23.0659
15/11/2018
MAD
Morocco
Moroccan Dirham*
MAD
10.8191
31/10/2018
MZN
Mozambique
Metical*
MZN
68.85
31/10/2018
MMK
Myanmar
Kyat*
MMK
1819.3685
31/10/2018
NAD
Namibia
Namibian Dollar*
NAD
16.7942
31/10/2018
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0259
31/10/2018
NZD
New Zealand
New Zealand dollar
NZD
1.6601
15/11/2018
NIO
Nicaragua
Cordoba Oro*
NIO
36.6137
31/10/2018
NGN
Nigeria
Nigerian Naira*
NGN
345.8781
31/10/2018
KPW
North Korea
North Korean Won*
KPW
1.4713
31/10/2018
NOK
Norway
Norwegian krone
NOK
9.6028
15/11/2018
OMR
Oman
Omani Rial*
OMR
0.43574
31/10/2018
PKR
Pakistan
Pakistani Rupee*
PKR
151.4065
31/10/2018
PAB
Panama
Balboa*
PAB
1.1318
31/10/2018
PYG
Paraguay
Guarani*
PYG
6784.02
31/10/2018
PEN
Peru
Sol*
PEN
3.8113
31/10/2018
PHP
Philippines
Philippine peso
PHP
59.614
15/11/2018
PLN
Poland
Polish złoty
PLN
4.2933
15/11/2018
QAR
Qatar
Qatari Riyal*
QAR
4.1215
31/10/2018
RON
Romania
Romanian leu
RON
4.665
15/11/2018
RUB
Russia
Russian ruble
RUB
75.2446
15/11/2018
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.2456
31/10/2018
RSD
Serbia
Dinar *
RSD
118.2448
31/10/2018
SLL
Sierra Leone
Leone*
SLL
9733.48
31/10/2018
SGD
Singapore
Singapore dollar
SGD
1.557
15/11/2018
SOS
Somalia
Somali Shilling*
SOS
654.75
31/10/2018
ZAR
South Africa
South African rand
ZAR
16.1238
15/11/2018
KRW
South Korea
South Korean won
KRW
1277.99
15/11/2018
SDG
Sudan
Sudanese Pound*
SDG
53.8864
31/10/2018
SRD
Suriname
Suriname Dollar*
SRD
8.41
31/10/2018
SZL
Swaziland
Lilangeni*
SZL
16.7942
31/10/2018
SEK
Sweden
Swedish krona
SEK
10.2553
15/11/2018
CHF
Switzerland
Swiss franc
CHF
1.1365
15/11/2018
SYP
Syria
Syrian Pound*
SYP
583.2165
31/10/2018
THB
Taiwan
New Taiwan dollar
THB
37.278
15/11/2018
TWD
Taiwan
New Taiwan Dollar*
TWD
35.0213
31/10/2018
TZS
Tanzania
Tanzanian Shilling*
TZS
2596.349
31/10/2018
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.6283
31/10/2018
TND
Tunisia
Tunisian Dinar*
TND
3.2585
31/10/2018
TRY
Turkey
Turkish lira
TRY
6.1047
15/11/2018
UGX
Uganda
Uganda Schilling*
UGX
4244.25
31/10/2018
UAH
Ukraine
Hryvnia*
UAH
31.8149
31/10/2018
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.157
31/10/2018
GBP
United Kingdom
Pound sterling
GBP
0.8837
15/11/2018
USD
United States
United States dollar
USD
1.1305
15/11/2018
UYU
Uruguay
Uruguayan Peso*
UYU
37.1513
31/10/2018
VEF
Venezuela
Bolivar *
VEF
281276.0236
31/10/2018
VND
Vietnam
Vietnam Dong*
VND
26422.44
31/10/2018
YER
Yemen
Yemeni Rial*
YER
283.063
31/10/2018
ZMW
Zambia
Zambian Kwacha *
ZMW
13.4401
31/10/2018
ZWL
Zimbabwe
Zimbabwe Dollar *
ZWL
429.52
31/10/2018