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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
1.0931
JPY
Japan
JPY
Japanese yen
161.19
GBP
United Kingdom
GBP
Pound sterling
0.86368
CHF
Switzerland
CHF
Swiss franc
0.9562
BRL
Brazil
BRL
Brazilian real
5.3984
Update date: 30/11/2023

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
347.7723
31/10/2023
AFN
Afghanistan
Afeghani*
AFN
77.8904
31/10/2023
DZD
Algeria
Algerian Dinar*
DZD
143.6864
31/10/2023
AOA
Angola
Kwanza*
AOA
885.0937
31/10/2023
ARS
Argentina
Argentine Peso*
ARS
371.6119
31/10/2023
AUD
Australia
Australian dollar
AUD
1.6542
30/11/2023
BSD
Bahamas
Bahamian Dollar*
BSD
1.0619
31/10/2023
BHD
Bahrain
Bahraini Dinar*
BHD
0.4005
31/10/2023
BYN
Belarus
Belarusian Rouble *
BYN
3.49
31/10/2023
BMD
Bermuda
Bermuda Dollar*
BMD
1.0619
31/10/2023
BOB
Bolivia
Boliviano*
BOB
7.274
31/10/2023
BWP
Botswana
Pula*
BWP
14.487
31/10/2023
BRL
Brazil
Brazilian real
BRL
5.3984
30/11/2023
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
30/11/2023
CAD
Canada
Canadian dollar
CAD
1.487
30/11/2023
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
30/11/2023
CLP
Chile
Chilean Peso*
CLP
949.923
31/10/2023
CNY
China
Renminbi
CNY
7.8008
30/11/2023
COP
Colombia
Colombian Peso*
COP
4370.25
31/10/2023
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4548
30/11/2023
CRC
Costa Rica
Costa Rican Colon*
CRC
562.25
31/10/2023
CUP
Cuba
Cuban Peso *
CUP
25.4856
31/10/2023
CZK
Czech Republic
Czech koruna
CZK
24.292
30/11/2023
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/10/2023
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2629.2644
31/10/2023
DOP
Dominican Republic
Dominican Peso*
DOP
60.0929
31/10/2023
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/10/2023
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/10/2023
EGP
Egypt
Egyptian Pound*
EGP
32.8127
31/10/2023
SVC
El Salvador
Salvadorian Colon*
SVC
9.2911
31/10/2023
ETB
Ethiopia
Ethiopian Birr*
ETB
58.9298
31/10/2023
EUR
Euro
Euro
EUR
1
03/12/2023
GHS
Ghana
Cedi*
GHS
12.6154
31/10/2023
GIP
Gibraltar
Gibraltar Pound*
GIP
0.87366
31/10/2023
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.3147
31/10/2023
GNF
Guinea
Guinean Franc*
GNF
9025.09
31/10/2023
GYD
Guyana
Guyanese Dollar*
GYD
221.183
31/10/2023
HTG
Haiti
Gourde*
HTG
139.1089
31/10/2023
HNL
Honduras
Lempira*
HNL
26.1695
31/10/2023
HKD
Hong Kong
Hong Kong dollar
HKD
8.5384
30/11/2023
HUF
Hungary
Hungarian forint
HUF
380.75
30/11/2023
ISK
Iceland
Icelandic Krona (a)
ISK
150.7
30/11/2023
INR
India
Indian rupee
INR
91.1143
30/11/2023
IDR
Indonesia
Indonesian rupiah
IDR
16981.14
30/11/2023
IRR
Iran
Iranian Rial*
IRR
44599.8
31/10/2023
IQD
Iraq
Iraqui Dinar *
IQD
1390.0271
31/10/2023
ILS
Israel
Israeli new shekel
ILS
4.0597
30/11/2023
JMD
Jamaica
Jamaican dollar*
JMD
162.6194
31/10/2023
JPY
Japan
Japanese yen
JPY
161.19
30/11/2023
JOD
Jordan
Jordanian Dinar*
JOD
0.75236
31/10/2023
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
497.277
31/10/2023
KES
Kenya
Kenyan Shilling*
KES
159.7629
31/10/2023
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.32862
31/10/2023
LBP
Lebanon
Lebanese Pound*
LBP
15928.5
31/10/2023
LRD
Liberia
Liberian Dollar*
LRD
199.6372
31/10/2023
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.17942
31/10/2023
MOP
Macau
Macau Pataca
MOP
8.7946
30/11/2023
MGA
Madagascar
Malagasy Ariary*
MGA
4745.63
31/10/2023
MWK
Malawi
Malawi Kwacha*
MWK
1202.9309
31/10/2023
MYR
Malaysia
Malaysian ringgit
MYR
5.0933
30/11/2023
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.929
31/10/2023
MUR
Mauritius
Mauritian Rupee*
MUR
46.8298
31/10/2023
MXN
Mexico
Mexican peso
MXN
19.0235
30/11/2023
MAD
Morocco
Moroccan Dirham*
MAD
10.9365
31/10/2023
MZN
Mozambique
Metical*
MZN
67.14
31/10/2023
MMK
Myanmar
Kyat*
MMK
2223.3
31/10/2023
NAD
Namibia
Namibian Dollar*
NAD
19.9507
31/10/2023
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.895
31/10/2023
NZD
New Zealand
New Zealand dollar
NZD
1.7762
30/11/2023
NIO
Nicaragua
Cordoba Oro*
NIO
38.4408
31/10/2023
NGN
Nigeria
Nigerian Naira*
NGN
833.5915
31/10/2023
NOK
Norway
Norwegian krone
NOK
11.72
30/11/2023
OMR
Oman
Omani Rial*
OMR
0.4088
31/10/2023
PKR
Pakistan
Pakistani Rupee*
PKR
299.0204
31/10/2023
PAB
Panama
Balboa*
PAB
1.0619
31/10/2023
PYG
Paraguay
Guarani*
PYG
7916.94
31/10/2023
PEN
Peru
Sol*
PEN
4.0608
31/10/2023
PHP
Philippines
Philippine peso
PHP
60.623
30/11/2023
PLN
Poland
Polish złoty
PLN
4.349
30/11/2023
QAR
Qatar
Qatari Riyal*
QAR
3.8668
31/10/2023
RON
Romania
Romanian leu
RON
4.9718
30/11/2023
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.9837
31/10/2023
RSD
Serbia
Dinar *
RSD
117.2019
31/10/2023
SLL
Sierra Leone
Leone*
SLL
24028.67
31/10/2023
SGD
Singapore
Singapore dollar
SGD
1.4602
30/11/2023
SOS
Somalia
Somali Shilling*
SOS
603.16
31/10/2023
ZAR
South Africa
South African rand
ZAR
20.5703
30/11/2023
KRW
South Korea
South Korean won
KRW
1418.78
30/11/2023
SDG
Sudan
Sudanese Pound*
SDG
635.707
31/10/2023
SRD
Suriname
Suriname Dollar*
SRD
40.5391
31/10/2023
SZL
Swaziland
Lilangeni*
SZL
19.9507
31/10/2023
SEK
Sweden
Swedish krona
SEK
11.4308
30/11/2023
CHF
Switzerland
Swiss franc
CHF
0.9562
30/11/2023
SYP
Syria
Syrian Pound*
SYP
13804.7
31/10/2023
THB
Taiwan
New Taiwan dollar
THB
38.494
30/11/2023
TWD
Taiwan
New Taiwan Dollar*
TWD
34.4778
31/10/2023
TZS
Tanzania
Tanzanian Shilling*
TZS
2649.44
31/10/2023
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.159
31/10/2023
TND
Tunisia
Tunisian Dinar*
TND
3.3805
31/10/2023
TRY
Turkey
Turkish lira
TRY
31.5441
30/11/2023
UGX
Uganda
Uganda Schilling*
UGX
4017.39
31/10/2023
UAH
Ukraine
Hryvnia*
UAH
38.4408
31/10/2023
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.9003
31/10/2023
GBP
United Kingdom
Pound sterling
GBP
0.86368
30/11/2023
USD
United States
United States dollar
USD
1.0931
30/11/2023
UYU
Uruguay
Uruguayan Peso*
UYU
42.4229
31/10/2023
VND
Vietnam
Vietnam Dong*
VND
26080.26
31/10/2023
YER
Yemen
Yemeni Rial*
YER
265.422
31/10/2023
ZMW
Zambia
Zambian Kwacha *
ZMW
23.4043
31/10/2023