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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
1.1896
JPY
Japan
Japanese yen
JPY
130.23
GBP
United Kingdom
Pound sterling
GBP
0.86698
CHF
Switzerland
Swiss franc
CHF
1.1001
BRL
Brazil
Brazilian real
BRL
6.8216
Update date: 13/04/2021

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
232.7413
31/03/2021
AFN
Afghanistan
Afeghani*
AFN
90.3998
31/03/2021
DZD
Algeria
Algerian Dinar*
DZD
156.2708
31/03/2021
AOA
Angola
Kwanza*
AOA
732.7879
31/03/2021
ARS
Argentina
Argentine Peso*
ARS
107.8466
31/03/2021
AUD
Australia
Australian dollar
AUD
1.5652
13/04/2021
BSD
Bahamas
Bahamian Dollar*
BSD
1.1725
31/03/2021
BHD
Bahrain
Bahraini Dinar*
BHD
0.44201
31/03/2021
BYN
Belarus
Belarusian Rouble *
BYN
3.0708
31/03/2021
BMD
Bermuda
Bermuda Dollar*
BMD
1.1725
31/03/2021
BOB
Bolivia
Boliviano*
BOB
8.0199
31/03/2021
BWP
Botswana
Pula*
BWP
13.0278
31/03/2021
BRL
Brazil
Brazilian real
BRL
6.8216
13/04/2021
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
13/04/2021
CAD
Canada
Canadian dollar
CAD
1.5006
13/04/2021
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
13/04/2021
CLP
Chile
Chilean Peso*
CLP
844.435
31/03/2021
CNY
China
Renminbi
CNY
7.7905
13/04/2021
COP
Colombia
Colombian Peso*
COP
4290.12
31/03/2021
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4374
13/04/2021
CRC
Costa Rica
Costa Rican Colon*
CRC
718.215
31/03/2021
HRK
Croatia
Croatian kuna
HRK
7.5695
13/04/2021
CUP
Cuba
Cuban Peso *
CUP
28.14
31/03/2021
CZK
Czech Republic
Czech koruna
CZK
26.016
13/04/2021
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/03/2021
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2317.8684
31/03/2021
DOP
Dominican Republic
Dominican Peso*
DOP
66.5277
31/03/2021
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/03/2021
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/03/2021
EGP
Egypt
Egyptian Pound*
EGP
18.3789
31/03/2021
SVC
El Salvador
Salvadorian Colon*
SVC
10.2588
31/03/2021
ETB
Ethiopia
Ethiopian Birr*
ETB
48.4436
31/03/2021
EUR
Euro
Euro
EUR
1
13/04/2021
GHS
Ghana
Cedi*
GHS
6.7419
31/03/2021
GIP
Gibraltar
Gibraltar Pound*
GIP
0.85209
31/03/2021
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.0283
31/03/2021
GNF
Guinea
Guinean Franc*
GNF
11674.58
31/03/2021
GYD
Guyana
Guyanese Dollar*
GYD
243.857
31/03/2021
HTG
Haiti
Gourde*
HTG
92.6275
31/03/2021
HNL
Honduras
Lempira*
HNL
28.1377
31/03/2021
HKD
Hong Kong
Hong Kong dollar
HKD
9.2477
13/04/2021
HUF
Hungary
Hungarian forint
HUF
359.44
13/04/2021
ISK
Iceland
Icelandic Krona (a)
ISK
151.9
13/04/2021
INR
India
Indian rupee
INR
89.7215
13/04/2021
IDR
Indonesia
Indonesian rupiah
IDR
17431.21
13/04/2021
IRR
Iran
Iranian Rial*
IRR
49245
31/03/2021
IQD
Iraq
Iraqui Dinar *
IQD
1709.505
31/03/2021
ILS
Israel
Israeli new shekel
ILS
3.93
13/04/2021
JMD
Jamaica
Jamaican dollar*
JMD
171.185
31/03/2021
JPY
Japan
Japanese yen
JPY
130.23
13/04/2021
JOD
Jordan
Jordanian Dinar*
JOD
0.83013
31/03/2021
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
498.946
31/03/2021
KES
Kenya
Kenyan Shilling*
KES
128.0956
31/03/2021
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35433
31/03/2021
LBP
Lebanon
Lebanese Pound*
LBP
1765.2
31/03/2021
LRD
Liberia
Liberian Dollar*
LRD
201.9045
31/03/2021
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.31131
31/03/2021
MOP
Macau
Macau Pataca
MOP
9.5251
13/04/2021
MGA
Madagascar
Malagasy Ariary*
MGA
4434.65
31/03/2021
MWK
Malawi
Malawi Kwacha*
MWK
910.2587
31/03/2021
MYR
Malaysia
Malaysian ringgit
MYR
4.919
13/04/2021
MRU
Mauritania
Mauritanian ouguiya *
MRU
41.917
31/03/2021
MUR
Mauritius
Mauritian Rupee*
MUR
47.6621
31/03/2021
MXN
Mexico
Mexican peso
MXN
24.0251
13/04/2021
MAD
Morocco
Moroccan Dirham*
MAD
10.6247
31/03/2021
MZN
Mozambique
Metical*
MZN
78.85
31/03/2021
MMK
Myanmar
Kyat*
MMK
1641.5
31/03/2021
NAD
Namibia
Namibian Dollar*
NAD
17.3484
31/03/2021
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0753
31/03/2021
NZD
New Zealand
New Zealand dollar
NZD
1.6946
13/04/2021
NIO
Nicaragua
Cordoba Oro*
NIO
40.803
31/03/2021
NGN
Nigeria
Nigerian Naira*
NGN
446.1949
31/03/2021
NOK
Norway
Norwegian krone
NOK
10.1675
13/04/2021
OMR
Oman
Omani Rial*
OMR
0.45134
31/03/2021
PKR
Pakistan
Pakistani Rupee*
PKR
178.5952
31/03/2021
PAB
Panama
Balboa*
PAB
1.1725
31/03/2021
PYG
Paraguay
Guarani*
PYG
7500.48
31/03/2021
PEN
Peru
Sol*
PEN
4.3883
31/03/2021
PHP
Philippines
Philippine peso
PHP
57.854
13/04/2021
PLN
Poland
Polish złoty
PLN
4.5668
13/04/2021
QAR
Qatar
Qatari Riyal*
QAR
4.2697
31/03/2021
RON
Romania
Romanian leu
RON
4.9223
13/04/2021
RUB
Russia
Russian ruble
RUB
91.845
13/04/2021
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.397
31/03/2021
RSD
Serbia
Dinar *
RSD
117.3673
31/03/2021
SLL
Sierra Leone
Leone*
SLL
11877.43
31/03/2021
SGD
Singapore
Singapore dollar
SGD
1.5981
13/04/2021
SOS
Somalia
Somali Shilling*
SOS
674.19
31/03/2021
ZAR
South Africa
South African rand
ZAR
17.4228
13/04/2021
KRW
South Korea
South Korean won
KRW
1337.32
13/04/2021
SDG
Sudan
Sudanese Pound*
SDG
445.5502
31/03/2021
SRD
Suriname
Suriname Dollar*
SRD
16.4326
31/03/2021
SZL
Swaziland
Lilangeni*
SZL
17.3484
31/03/2021
SEK
Sweden
Swedish krona
SEK
10.211
13/04/2021
CHF
Switzerland
Swiss franc
CHF
1.1001
13/04/2021
SYP
Syria
Syrian Pound*
SYP
1472.66
31/03/2021
TWD
Taiwan
New Taiwan Dollar*
TWD
33.3506
31/03/2021
THB
Taiwan
New Taiwan dollar
THB
37.579
13/04/2021
TZS
Tanzania
Tanzanian Shilling*
TZS
2713.165
31/03/2021
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.9118
31/03/2021
TND
Tunisia
Tunisian Dinar*
TND
3.2719
31/03/2021
TRY
Turkey
Turkish lira
TRY
9.6893
13/04/2021
UGX
Uganda
Uganda Schilling*
UGX
4291.35
31/03/2021
UAH
Ukraine
Hryvnia*
UAH
32.6187
31/03/2021
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.3064
31/03/2021
GBP
United Kingdom
Pound sterling
GBP
0.86698
13/04/2021
USD
United States
United States dollar
USD
1.1896
13/04/2021
UYU
Uruguay
Uruguayan Peso*
UYU
52.0121
31/03/2021
VND
Vietnam
Vietnam Dong*
VND
27054.27
31/03/2021
YER
Yemen
Yemeni Rial*
YER
290.604
31/03/2021
ZMW
Zambia
Zambian Kwacha *
ZMW
25.8654
31/03/2021