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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
1.0748
JPY
Japan
Japanese yen
JPY
119.17
GBP
United Kingdom
Pound sterling
GBP
0.86385
CHF
Switzerland
Swiss franc
CHF
1.0712
BRL
Brazil
Brazilian real
BRL
3.3666
Update date: 29/03/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
160.677
28/02/2017
AFN
Afghanistan
Afeghani*
AFN
70.6078
28/02/2017
DZD
Algeria
Algerian Dinar*
DZD
116.7138
28/02/2017
AOA
Angola
Kwanza*
AOA
184.48
28/02/2017
ARS
Argentina
Argentine Peso*
ARS
16.3777
28/02/2017
AUD
Australia
Australian dollar
AUD
1.406
29/03/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.0597
28/02/2017
BHD
Bahrain
Bahraini Dinar*
BHD
0.39948
28/02/2017
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.0012
28/02/2017
BMD
Bermuda
Bermuda Dollar*
BMD
1.0597
28/02/2017
BOB
Bolivia
Boliviano*
BOB
7.3596
28/02/2017
BWP
Botswana
Pula*
BWP
11.0099
28/02/2017
BRL
Brazil
Brazilian real
BRL
3.3666
29/03/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
29/03/2017
CAD
Canada
Canadian dollar
CAD
1.438
29/03/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
29/03/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
28/02/2017
CLP
Chile
Chilean Peso*
CLP
688.8
28/02/2017
CNY
China
Renminbi
CNY
7.4063
29/03/2017
COP
Colombia
Colombian Peso*
COP
3098.59
28/02/2017
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4412
29/03/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
593.633
28/02/2017
HRK
Croatia
Croatian kuna
HRK
7.436
29/03/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.0596
28/02/2017
CZK
Czech Republic
Czech koruna
CZK
27.021
29/03/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
28/02/2017
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1388.207
28/02/2017
DOP
Dominican Republic
Dominican Peso*
DOP
50.0443
28/02/2017
EGP
Egypt
Egyptian Pound*
EGP
16.7539
28/02/2017
SVC
El Salvador
Salvadorian Colon*
SVC
9.2482
28/02/2017
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
24.0234
28/02/2017
EUR
Euro
Euro
EUR
1
30/03/2017
GHS
Ghana
Cedi*
GHS
4.9806
28/02/2017
GIP
Gibraltar
Gibraltar Pound*
GIP
0.85305
28/02/2017
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
7.8089
28/02/2017
GNF
Guinea
Guinean Franc*
GNF
9719.57
28/02/2017
GYD
Guyana
Guyanese Dollar*
GYD
218.521
28/02/2017
HTG
Haiti
Gourde*
HTG
70.6587
28/02/2017
HNL
Honduras
Lempira*
HNL
24.9559
28/02/2017
HKD
Hong Kong
Hong Kong dollar
HKD
8.3503
29/03/2017
HUF
Hungary
Hungarian forint
HUF
309.62
29/03/2017
INR
India
Indian rupee
INR
69.759
29/03/2017
IDR
Indonesia
Indonesian rupiah
IDR
14305.2
29/03/2017
IRR
Iran
Iranian Rial*
IRR
34337.46
28/02/2017
IQD
Iraq
Iraqui Dinar (e)*
IQD
1246.21
28/02/2017
ILS
Israel
Israeli new shekel
ILS
3.8972
29/03/2017
JMD
Jamaica
Jamaican dollar*
JMD
136.2138
28/02/2017
JPY
Japan
Japanese yen
JPY
119.17
29/03/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.75043
28/02/2017
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
331.511
28/02/2017
KES
Kenya
Kenyan Shilling*
KES
108.9901
28/02/2017
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.32354
28/02/2017
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1599.83
28/02/2017
LRD
Liberia
Liberian Dollar*
LRD
68.8805
28/02/2017
LYD
Libya
Libyan Dinar*
LYD
1.5105
28/02/2017
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
8.6008
29/03/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3155.26
28/02/2017
MWK
Malawi
Malawi Kwacha*
MWK
767.6467
28/02/2017
MYR
Malaysia
Malaysian ringgit
MYR
4.7495
29/03/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
380.432
28/02/2017
MUR
Mauritius
Mauritian Rupee*
MUR
37.6511
28/02/2017
MXN
Mexico
Mexican peso
MXN
20.3522
29/03/2017
MAD
Morocco
Moroccan Dirham*
MAD
10.6797
28/02/2017
MZN
Mozambique
Metical*
MZN
74.14
28/02/2017
MMK
Myanmar
Kyat*
MMK
1448.6099
28/02/2017
NAD
Namibia
Namibian Dollar*
NAD
13.791
28/02/2017
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8969
28/02/2017
NZD
New Zealand
New Zealand dollar
NZD
1.5321
29/03/2017
NIO
Nicaragua
Cordoba Oro*
NIO
31.3406
28/02/2017
NGN
Nigeria
Nigerian Naira*
NGN
333.1697
28/02/2017
KPW
North Korea
North Korean Won*
KPW
1.3776
28/02/2017
NOK
Norway
Norwegian krone
NOK
9.1908
29/03/2017
OMR
Oman
Omani Rial*
OMR
0.40804
28/02/2017
PKR
Pakistan
Pakistani Rupee*
PKR
111.0566
28/02/2017
PAB
Panama
Balboa*
PAB
1.0597
28/02/2017
PYG
Paraguay
Guarani*
PYG
5791.04
28/02/2017
PEN
Peru
Sol*
PEN
3.4615
28/02/2017
PHP
Philippines
Philippine peso
PHP
54.033
29/03/2017
PLN
Poland
Polish złoty
PLN
4.2389
29/03/2017
QAR
Qatar
Qatari Riyal*
QAR
3.8586
28/02/2017
RON
Romania
Romanian leu
RON
4.5563
29/03/2017
RUB
Russia
Russian ruble
RUB
61.2237
29/03/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.974
28/02/2017
RSD
Serbia
Dinar (f)*
RSD
123.5027
28/02/2017
SLL
Sierra Leone
Leone*
SLL
7998.62
28/02/2017
SGD
Singapore
Singapore dollar
SGD
1.5006
29/03/2017
SOS
Somalia
Somali Shilling*
SOS
613.04
28/02/2017
ZAR
South Africa
South African rand
ZAR
14.1215
29/03/2017
KRW
South Korea
South Korean won
KRW
1195.89
29/03/2017
SDG
Sudan
Sudanese Pound*
SDG
6.8061
28/02/2017
SRD
Suriname
Suriname Dollar*
SRD
7.93
28/02/2017
SZL
Swaziland
Lilangeni*
SZL
13.791
28/02/2017
SEK
Sweden
Swedish krona
SEK
9.5505
29/03/2017
CHF
Switzerland
Swiss franc
CHF
1.0712
29/03/2017
SYP
Syria
Syrian Pound*
SYP
546.0634
28/02/2017
TWD
Taiwan
New Taiwan Dollar*
TWD
32.4639
28/02/2017
THB
Taiwan
New Taiwan dollar
THB
37.011
29/03/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2368.43
28/02/2017
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.1265
28/02/2017
TND
Tunisia
Tunisian Dinar*
TND
2.4366
28/02/2017
TRY
Turkey
Turkish lira
TRY
3.9246
29/03/2017
UGX
Uganda
Uganda Schilling*
UGX
3804.32
28/02/2017
UAH
Ukraine
Hryvnia*
UAH
28.8238
28/02/2017
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.8917
28/02/2017
GBP
United Kingdom
Pound sterling
GBP
0.86385
29/03/2017
USD
United States
United States dollar
USD
1.0748
29/03/2017
UYU
Uruguay
Uruguayan Peso*
UYU
29.91
28/02/2017
VEF
Venezuela
Bolivar (g)*
VEF
10.5838
28/02/2017
VND
Vietnam
Vietnam Dong*
VND
24298.23
31/01/2017
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
28/02/2017
YER
Yemen
Yemeni Rial*
YER
265.084
28/02/2017
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
10.0672
28/02/2017
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
402.16
28/02/2017