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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
1.1291
JPY
Japan
Japanese yen
JPY
124.72
GBP
United Kingdom
Pound sterling
GBP
0.8533
CHF
Switzerland
Swiss franc
CHF
1.1222
BRL
Brazil
Brazilian real
BRL
4.3568
Update date: 26/03/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
205.5165
28/02/2019
AFN
Afghanistan
Afeghani*
AFN
84.878
28/02/2019
DZD
Algeria
Algerian Dinar*
DZD
135.1157
28/02/2019
AOA
Angola
Kwanza*
AOA
358.1085
28/02/2019
ARS
Argentina
Argentine Peso*
ARS
44.2332
28/02/2019
AUD
Australia
Australian dollar
AUD
1.5832
26/03/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.1416
28/02/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.43037
28/02/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.4422
28/02/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.1416
28/02/2019
BOB
Bolivia
Boliviano*
BOB
7.917
28/02/2019
BWP
Botswana
Pula*
BWP
12.0358
28/02/2019
BRL
Brazil
Brazilian real
BRL
4.3568
26/03/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
26/03/2019
CAD
Canada
Canadian dollar
CAD
1.5132
26/03/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
26/03/2019
CLP
Chile
Chilean Peso*
CLP
747.919
28/02/2019
CNY
China
Renminbi
CNY
7.5818
26/03/2019
COP
Colombia
Colombian Peso*
COP
3517.73
28/02/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4654
26/03/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
692.609
28/02/2019
HRK
Croatia
Croatian kuna
HRK
7.4188
26/03/2019
CUP
Cuba
Cuban Peso *
CUP
1.1368
28/02/2019
CZK
Czech Republic
Czech koruna
CZK
25.769
26/03/2019
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
28/02/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1878.503
28/02/2019
DOP
Dominican Republic
Dominican Peso*
DOP
57.6793
28/02/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
28/02/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
28/02/2019
EGP
Egypt
Egyptian Pound*
EGP
19.9894
28/02/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.9941
28/02/2019
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
32.6326
28/02/2019
EUR
Euro
Euro
EUR
1
26/03/2019
GHS
Ghana
Cedi*
GHS
6.3073
28/02/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.85835
28/02/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.7789
28/02/2019
GNF
Guinea
Guinean Franc*
GNF
10413.68
28/02/2019
GYD
Guyana
Guyanese Dollar*
GYD
238.731
28/02/2019
HTG
Haiti
Gourde*
HTG
93.7961
28/02/2019
HNL
Honduras
Lempira*
HNL
27.9004
28/02/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.8622
26/03/2019
HUF
Hungary
Hungarian forint
HUF
316.1
26/03/2019
ISK
Iceland
Icelandic Krona (a)
ISK
136.9
26/03/2019
INR
India
Indian rupee
INR
77.7555
26/03/2019
IDR
Indonesia
Indonesian rupiah
IDR
15999.35
26/03/2019
IRR
Iran
Iranian Rial*
IRR
47947.2
28/02/2019
IQD
Iraq
Iraqui Dinar *
IQD
1354.43
28/02/2019
ILS
Israel
Israeli new shekel
ILS
4.0892
26/03/2019
JMD
Jamaica
Jamaican dollar*
JMD
147.2664
28/02/2019
JPY
Japan
Japanese yen
JPY
124.72
26/03/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.80911
28/02/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
427.335
28/02/2019
KES
Kenya
Kenyan Shilling*
KES
114.1029
28/02/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34664
28/02/2019
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1721.53
28/02/2019
LRD
Liberia
Liberian Dollar*
LRD
74.204
28/02/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.58146
28/02/2019
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
MOP
Macau
Macau Pataca
MOP
9.1281
26/03/2019
MGA
Madagascar
Malagasy Ariary*
MGA
4036.7
28/02/2019
MWK
Malawi
Malawi Kwacha*
MWK
832.1008
28/02/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.5971
26/03/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.812
28/02/2019
MRO
Mauritania
Mauritanian Ouguiya*
MRO
393.36
30/04/2017
MUR
Mauritius
Mauritian Rupee*
MUR
39.0085
28/02/2019
MXN
Mexico
Mexican peso
MXN
21.5085
26/03/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.9158
28/02/2019
MZN
Mozambique
Metical*
MZN
71.41
28/02/2019
MMK
Myanmar
Kyat*
MMK
1718.108
28/02/2019
NAD
Namibia
Namibian Dollar*
NAD
15.9479
28/02/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0435
28/02/2019
NZD
New Zealand
New Zealand dollar
NZD
1.6345
26/03/2019
NIO
Nicaragua
Cordoba Oro*
NIO
37.5586
28/02/2019
NGN
Nigeria
Nigerian Naira*
NGN
349.1584
28/02/2019
KPW
North Korea
North Korean Won*
KPW
1.4841
28/02/2019
NOK
Norway
Norwegian krone
NOK
9.6398
26/03/2019
OMR
Oman
Omani Rial*
OMR
0.43952
28/02/2019
PKR
Pakistan
Pakistani Rupee*
PKR
159.6413
28/02/2019
PAB
Panama
Balboa*
PAB
1.1416
28/02/2019
PYG
Paraguay
Guarani*
PYG
6954.38
28/02/2019
PEN
Peru
Sol*
PEN
3.7713
28/02/2019
PHP
Philippines
Philippine peso
PHP
59.404
26/03/2019
PLN
Poland
Polish złoty
PLN
4.2934
26/03/2019
QAR
Qatar
Qatari Riyal*
QAR
4.1569
28/02/2019
RON
Romania
Romanian leu
RON
4.758
26/03/2019
RUB
Russia
Russian ruble
RUB
72.5964
26/03/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.2814
28/02/2019
RSD
Serbia
Dinar *
RSD
118.578
28/02/2019
SLL
Sierra Leone
Leone*
SLL
10160.24
28/02/2019
SGD
Singapore
Singapore dollar
SGD
1.5254
26/03/2019
SOS
Somalia
Somali Shilling*
SOS
660.42
28/02/2019
ZAR
South Africa
South African rand
ZAR
16.2218
26/03/2019
KRW
South Korea
South Korean won
KRW
1280.91
26/03/2019
SDG
Sudan
Sudanese Pound*
SDG
54.3507
28/02/2019
SRD
Suriname
Suriname Dollar*
SRD
8.48
28/02/2019
SZL
Swaziland
Lilangeni*
SZL
15.9479
28/02/2019
SEK
Sweden
Swedish krona
SEK
10.4263
26/03/2019
CHF
Switzerland
Swiss franc
CHF
1.1222
26/03/2019
SYP
Syria
Syrian Pound*
SYP
588.2665
28/02/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
35.1915
28/02/2019
THB
Taiwan
New Taiwan dollar
THB
35.73
26/03/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2674.769
28/02/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.7494
28/02/2019
TND
Tunisia
Tunisian Dinar*
TND
3.4584
28/02/2019
TRY
Turkey
Turkish lira
TRY
6.2404
26/03/2019
UGX
Uganda
Uganda Schilling*
UGX
4233.44
28/02/2019
UAH
Ukraine
Hryvnia*
UAH
30.8746
28/02/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.1933
28/02/2019
GBP
United Kingdom
Pound sterling
GBP
0.8533
26/03/2019
USD
United States
United States dollar
USD
1.1291
26/03/2019
UYU
Uruguay
Uruguayan Peso*
UYU
37.2789
28/02/2019
VND
Vietnam
Vietnam Dong*
VND
26485.12
28/02/2019
YER
Yemen
Yemeni Rial*
YER
285.115
28/02/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
13.7506
28/02/2019
ZWL
Zimbabwe
Zimbabwe Dollar *
ZWL
433.24
28/02/2019