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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
1.1243
JPY
Japan
Japanese yen
JPY
125.18
GBP
United Kingdom
Pound sterling
GBP
0.86353
CHF
Switzerland
Swiss franc
CHF
1.0911
BRL
Brazil
Brazilian real
BRL
3.7029
Update date: 22/05/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
166.4639
30/04/2017
AFN
Afghanistan
Afeghani*
AFN
73.7775
30/04/2017
DZD
Algeria
Algerian Dinar*
DZD
119.4331
30/04/2017
AOA
Angola
Kwanza*
AOA
185.3885
30/04/2017
ARS
Argentina
Argentine Peso*
ARS
16.8615
30/04/2017
AUD
Australia
Australian dollar
AUD
1.5049
22/05/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.093
30/04/2017
BHD
Bahrain
Bahraini Dinar*
BHD
0.41203
30/04/2017
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.0412
30/04/2017
BMD
Bermuda
Bermuda Dollar*
BMD
1.093
30/04/2017
BOB
Bolivia
Boliviano*
BOB
7.5964
30/04/2017
BWP
Botswana
Pula*
BWP
11.3973
30/04/2017
BRL
Brazil
Brazilian real
BRL
3.7029
22/05/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
22/05/2017
CAD
Canada
Canadian dollar
CAD
1.5174
22/05/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
22/05/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
30/04/2017
CLP
Chile
Chilean Peso*
CLP
727.523
30/04/2017
CNY
China
Renminbi
CNY
7.7457
22/05/2017
COP
Colombia
Colombian Peso*
COP
3215.06
30/04/2017
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4432
22/05/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
610.441
30/04/2017
HRK
Croatia
Croatian kuna
HRK
7.4415
22/05/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.0894
30/04/2017
CZK
Czech Republic
Czech koruna
CZK
26.488
22/05/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
30/04/2017
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1534.517
30/04/2017
DOP
Dominican Republic
Dominican Peso*
DOP
51.6333
30/04/2017
EGP
Egypt
Egyptian Pound*
EGP
19.8052
30/04/2017
SVC
El Salvador
Salvadorian Colon*
SVC
9.5386
30/04/2017
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
25.1128
30/04/2017
EUR
Euro
Euro
EUR
1
23/05/2017
GHS
Ghana
Cedi*
GHS
4.5797
30/04/2017
GIP
Gibraltar
Gibraltar Pound*
GIP
0.84473
30/04/2017
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.0215
30/04/2017
GNF
Guinea
Guinean Franc*
GNF
10173.1
30/04/2017
GYD
Guyana
Guyanese Dollar*
GYD
225.388
30/04/2017
HTG
Haiti
Gourde*
HTG
74.2509
30/04/2017
HNL
Honduras
Lempira*
HNL
25.6702
30/04/2017
HKD
Hong Kong
Hong Kong dollar
HKD
8.7533
22/05/2017
HUF
Hungary
Hungarian forint
HUF
308.65
22/05/2017
INR
India
Indian rupee
INR
72.557
22/05/2017
IDR
Indonesia
Indonesian rupiah
IDR
14926
22/05/2017
IRR
Iran
Iranian Rial*
IRR
35456.92
30/04/2017
IQD
Iraq
Iraqui Dinar (e)*
IQD
1274.44
30/04/2017
ILS
Israel
Israeli new shekel
ILS
4.0269
22/05/2017
JMD
Jamaica
Jamaican dollar*
JMD
140.691
30/04/2017
JPY
Japan
Japanese yen
JPY
125.18
22/05/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.77548
30/04/2017
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
344.88
30/04/2017
KES
Kenya
Kenyan Shilling*
KES
112.6883
30/04/2017
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.3326
30/04/2017
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1646.6
30/04/2017
LRD
Liberia
Liberian Dollar*
LRD
71.045
30/04/2017
LYD
Libya
Libyan Dinar*
LYD
1.5425
30/04/2017
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
9.0159
22/05/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3508.53
30/04/2017
MWK
Malawi
Malawi Kwacha*
MWK
793.6765
30/04/2017
MYR
Malaysia
Malaysian ringgit
MYR
4.8395
22/05/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
393.36
30/04/2017
MUR
Mauritius
Mauritian Rupee*
MUR
38.0364
30/04/2017
MXN
Mexico
Mexican peso
MXN
20.9641
22/05/2017
MAD
Morocco
Moroccan Dirham*
MAD
10.8324
30/04/2017
MZN
Mozambique
Metical*
MZN
70.53
30/04/2017
MMK
Myanmar
Kyat*
MMK
1474.457
30/04/2017
NAD
Namibia
Namibian Dollar*
NAD
14.4899
30/04/2017
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9565
30/04/2017
NZD
New Zealand
New Zealand dollar
NZD
1.612
22/05/2017
NIO
Nicaragua
Cordoba Oro*
NIO
32.3309
30/04/2017
NGN
Nigeria
Nigerian Naira*
NGN
343.7485
30/04/2017
KPW
North Korea
North Korean Won*
KPW
1.4209
30/04/2017
NOK
Norway
Norwegian krone
NOK
9.3723
22/05/2017
OMR
Oman
Omani Rial*
OMR
0.42081
30/04/2017
PKR
Pakistan
Pakistani Rupee*
PKR
114.53
30/04/2017
PAB
Panama
Balboa*
PAB
1.093
30/04/2017
PYG
Paraguay
Guarani*
PYG
6091.29
30/04/2017
PEN
Peru
Sol*
PEN
3.5457
30/04/2017
PHP
Philippines
Philippine peso
PHP
55.863
22/05/2017
PLN
Poland
Polish złoty
PLN
4.1927
22/05/2017
QAR
Qatar
Qatari Riyal*
QAR
3.9798
30/04/2017
RON
Romania
Romanian leu
RON
4.5609
22/05/2017
RUB
Russia
Russian ruble
RUB
63.7417
22/05/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.0991
30/04/2017
RSD
Serbia
Dinar (f)*
RSD
123.2904
30/04/2017
SLL
Sierra Leone
Leone*
SLL
8295.87
30/04/2017
SGD
Singapore
Singapore dollar
SGD
1.5581
22/05/2017
SOS
Somalia
Somali Shilling*
SOS
632.3
30/04/2017
ZAR
South Africa
South African rand
ZAR
14.8198
22/05/2017
KRW
South Korea
South Korean won
KRW
1256.08
22/05/2017
SDG
Sudan
Sudanese Pound*
SDG
7.2976
30/04/2017
SRD
Suriname
Suriname Dollar*
SRD
8.18
30/04/2017
SZL
Swaziland
Lilangeni*
SZL
14.4899
30/04/2017
SEK
Sweden
Swedish krona
SEK
9.7895
22/05/2017
CHF
Switzerland
Swiss franc
CHF
1.0911
22/05/2017
SYP
Syria
Syrian Pound*
SYP
563.2229
30/04/2017
TWD
Taiwan
New Taiwan Dollar*
TWD
32.8086
30/04/2017
THB
Taiwan
New Taiwan dollar
THB
38.642
22/05/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2442.855
30/04/2017
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.3559
30/04/2017
TND
Tunisia
Tunisian Dinar*
TND
2.6065
30/04/2017
TRY
Turkey
Turkish lira
TRY
4.0027
22/05/2017
UGX
Uganda
Uganda Schilling*
UGX
3983.99
30/04/2017
UAH
Ukraine
Hryvnia*
UAH
29.0137
30/04/2017
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0145
30/04/2017
GBP
United Kingdom
Pound sterling
GBP
0.86353
22/05/2017
USD
United States
United States dollar
USD
1.1243
22/05/2017
UYU
Uruguay
Uruguayan Peso*
UYU
30.7406
30/04/2017
VEF
Venezuela
Bolivar (g)*
VEF
10.9163
30/04/2017
VND
Vietnam
Vietnam Dong*
VND
24865.75
30/04/2017
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
30/04/2017
YER
Yemen
Yemeni Rial*
YER
273.414
30/04/2017
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
10.1649
30/04/2017
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
414.79
30/04/2017