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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
USD
United States dollar
0.9764
JPY
Japan
JPY
Japanese yen
141.49
GBP
United Kingdom
GBP
Pound sterling
0.8707
CHF
Switzerland
CHF
Swiss franc
0.9658
BRL
Brazil
BRL
Brazilian real
5.178
Update date: 03/10/2022

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
352.8776
30/09/2022
AFN
Afghanistan
Afeghani*
AFN
85.9091
30/09/2022
DZD
Algeria
Algerian Dinar*
DZD
136.5919
30/09/2022
AOA
Angola
Kwanza*
AOA
410.3908
30/09/2022
ARS
Argentina
Argentine Peso*
ARS
143.5978
30/09/2022
AUD
Australia
Australian dollar
AUD
1.5128
03/10/2022
BSD
Bahamas
Bahamian Dollar*
BSD
0.9748
30/09/2022
BHD
Bahrain
Bahraini Dinar*
BHD
0.36769
30/09/2022
BYN
Belarus
Belarusian Rouble *
BYN
2.47
30/09/2022
BMD
Bermuda
Bermuda Dollar*
BMD
0.9748
30/09/2022
BOB
Bolivia
Boliviano*
BOB
6.6774
30/09/2022
BWP
Botswana
Pula*
BWP
13.0321
30/09/2022
BRL
Brazil
Brazilian real
BRL
5.178
03/10/2022
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
03/10/2022
CAD
Canada
Canadian dollar
CAD
1.3412
03/10/2022
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
03/10/2022
CLP
Chile
Chilean Peso*
CLP
942.271
30/09/2022
CNY
China
Renminbi
CNY
6.9481
03/10/2022
COP
Colombia
Colombian Peso*
COP
4488.11
30/09/2022
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4366
03/10/2022
CRC
Costa Rica
Costa Rican Colon*
CRC
608.646
30/09/2022
HRK
Croatia
Croatian kuna
HRK
7.5275
03/10/2022
CUP
Cuba
Cuban Peso *
CUP
23.3952
30/09/2022
CZK
Czech Republic
Czech koruna
CZK
24.527
03/10/2022
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/09/2022
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1958.3732
30/09/2022
DOP
Dominican Republic
Dominican Peso*
DOP
52.0348
30/09/2022
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/09/2022
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/09/2022
EGP
Egypt
Egyptian Pound*
EGP
18.9989
30/09/2022
SVC
El Salvador
Salvadorian Colon*
SVC
8.5293
30/09/2022
ETB
Ethiopia
Ethiopian Birr*
ETB
51.264
30/09/2022
EUR
Euro
Euro
EUR
1
04/10/2022
GHS
Ghana
Cedi*
GHS
9.8942
30/09/2022
GIP
Gibraltar
Gibraltar Pound*
GIP
0.883
30/09/2022
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
7.6814
30/09/2022
GNF
Guinea
Guinean Franc*
GNF
8386.2
30/09/2022
GYD
Guyana
Guyanese Dollar*
GYD
202.739
30/09/2022
HTG
Haiti
Gourde*
HTG
114.0516
30/09/2022
HNL
Honduras
Lempira*
HNL
23.9665
30/09/2022
HKD
Hong Kong
Hong Kong dollar
HKD
7.6647
03/10/2022
HUF
Hungary
Hungarian forint
HUF
424.86
03/10/2022
ISK
Iceland
Icelandic Krona (a)
ISK
141.7
03/10/2022
INR
India
Indian rupee
INR
79.898
03/10/2022
IDR
Indonesia
Indonesian rupiah
IDR
14969.79
03/10/2022
IRR
Iran
Iranian Rial*
IRR
40941.6
30/09/2022
IQD
Iraq
Iraqui Dinar *
IQD
1421.77504
30/09/2022
ILS
Israel
Israeli new shekel
ILS
3.498
03/10/2022
JMD
Jamaica
Jamaican dollar*
JMD
146.22
30/09/2022
JPY
Japan
Japanese yen
JPY
141.49
03/10/2022
JOD
Jordan
Jordanian Dinar*
JOD
0.69016
30/09/2022
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
464.385
30/09/2022
KES
Kenya
Kenyan Shilling*
KES
117.6096
30/09/2022
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.3021
30/09/2022
LBP
Lebanon
Lebanese Pound*
LBP
1467.76
30/09/2022
Country:
Coin:
Last Cotation:
Date:
LRD
Liberia
Liberian Dollar*
LRD
148.852
30/09/2022
LYD
Libya
Libyan Dinar*
LYD
4.91445
30/09/2022
MOP
Macau
Macau Pataca
MOP
7.8946
03/10/2022
MGA
Madagascar
Malagasy Ariary*
MGA
4086.95
30/09/2022
MWK
Malawi
Malawi Kwacha*
MWK
983.349
30/09/2022
MYR
Malaysia
Malaysian ringgit
MYR
4.5383
03/10/2022
MRU
Mauritania
Mauritanian ouguiya *
MRU
36.75
30/09/2022
MUR
Mauritius
Mauritian Rupee*
MUR
44.4509
30/09/2022
MXN
Mexico
Mexican peso
MXN
19.604
03/10/2022
MAD
Morocco
Moroccan Dirham*
MAD
10.6754
30/09/2022
MZN
Mozambique
Metical*
MZN
61.65
30/09/2022
MMK
Myanmar
Kyat*
MMK
2040.9388
30/09/2022
NAD
Namibia
Namibian Dollar*
NAD
17.5353
30/09/2022
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.7395
30/09/2022
NZD
New Zealand
New Zealand dollar
NZD
1.7263
03/10/2022
NIO
Nicaragua
Cordoba Oro*
NIO
35.0343
30/09/2022
NGN
Nigeria
Nigerian Naira*
NGN
420.9869
30/09/2022
NOK
Norway
Norwegian krone
NOK
10.5655
03/10/2022
OMR
Oman
Omani Rial*
OMR
0.37502
30/09/2022
PKR
Pakistan
Pakistani Rupee*
PKR
221.9132
30/09/2022
PAB
Panama
Balboa*
PAB
0.9748
30/09/2022
PYG
Paraguay
Guarani*
PYG
6900.48
30/09/2022
PEN
Peru
Sol*
PEN
3.8745
30/09/2022
PHP
Philippines
Philippine peso
PHP
57.599
03/10/2022
PLN
Poland
Polish złoty
PLN
4.832
03/10/2022
QAR
Qatar
Qatari Riyal*
QAR
3.5483
30/09/2022
RON
Romania
Romanian leu
RON
4.9479
03/10/2022
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.6613
30/09/2022
RSD
Serbia
Dinar *
RSD
116.5666
30/09/2022
SLL
Sierra Leone
Leone*
SLL
15070.41
30/09/2022
SGD
Singapore
Singapore dollar
SGD
1.4015
03/10/2022
SOS
Somalia
Somali Shilling*
SOS
550.76
30/09/2022
ZAR
South Africa
South African rand
ZAR
17.5871
03/10/2022
KRW
South Korea
South Korean won
KRW
1408.25
03/10/2022
SDG
Sudan
Sudanese Pound*
SDG
550.908
30/09/2022
SRD
Suriname
Suriname Dollar*
SRD
27.8188
30/09/2022
SZL
Swaziland
Lilangeni*
SZL
17.5353
30/09/2022
SEK
Sweden
Swedish krona
SEK
10.8743
03/10/2022
CHF
Switzerland
Swiss franc
CHF
0.9658
03/10/2022
SYP
Syria
Syrian Pound*
SYP
2446.748
30/09/2022
TWD
Taiwan
New Taiwan Dollar*
TWD
31.0016
30/09/2022
THB
Taiwan
New Taiwan dollar
THB
37.181
03/10/2022
TZS
Tanzania
Tanzanian Shilling*
TZS
2266.41
30/09/2022
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
6.5787
30/09/2022
TND
Tunisia
Tunisian Dinar*
TND
3.1819
30/09/2022
TRY
Turkey
Turkish lira
TRY
18.124
03/10/2022
UGX
Uganda
Uganda Schilling*
UGX
3751.03
30/09/2022
UAH
Ukraine
Hryvnia*
UAH
35.9994
30/09/2022
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.5801
30/09/2022
GBP
United Kingdom
Pound sterling
GBP
0.8707
03/10/2022
USD
United States
United States dollar
USD
0.9764
03/10/2022
UYU
Uruguay
Uruguayan Peso*
UYU
40.6297
30/09/2022
VND
Vietnam
Vietnam Dong*
VND
23253.85
30/09/2022
YER
Yemen
Yemeni Rial*
YER
243.632
30/09/2022
ZMW
Zambia
Zambian Kwacha *
ZMW
15.3628
30/09/2022