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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:

United States
USD
United States dollar
1.0865

Japan
JPY
Japanese yen
141.1

United Kingdom
GBP
Pound sterling
0.87885

Switzerland
CHF
Swiss franc
1.0017

Brazil
BRL
Brazilian real
5.5104
Update date: 27/01/2023
Exchange Evolution -
vs EuroCountry:
Coin:
Last Cotation:
Date:

Sri Lanka
Sri Lankan Rupee*
LKR
387.1758
31/12/2022

Afghanistan
Afeghani*
AFN
95.0447
31/12/2022

Algeria
Algerian Dinar*
DZD
146.1849
31/12/2022

Angola
Kwanza*
AOA
537.5664
31/12/2022

Argentina
Argentine Peso*
ARS
188.5109
31/12/2022

Australia
Australian dollar
AUD
1.5289
27/01/2023

Bahamas
Bahamian Dollar*
BSD
1.0666
31/12/2022

Bahrain
Bahraini Dinar*
BHD
0.40211
31/12/2022

Belarus
Belarusian Rouble *
BYN
2.63
31/12/2022

Bermuda
Bermuda Dollar*
BMD
1.0666
31/12/2022

Bolivia
Boliviano*
BOB
7.3275
31/12/2022

Botswana
Pula*
BWP
13.6569
31/12/2022

Brazil
Brazilian real
BRL
5.5104
27/01/2023

Bulgaria
Bulgarian lev
BGN
1.9558
27/01/2023

Canada
Canadian dollar
CAD
1.4479
27/01/2023

Cape Verde
Cape Verdean escudo
CVE
110.265
27/01/2023

Chile
Chilean Peso*
CLP
904.263
31/12/2022

China
Renminbi
CNY
7.369
27/01/2023

Colombia
Colombian Peso*
COP
5169.81
31/12/2022

Coroa Dinamarquesa
Danish krone
DKK
7.4378
27/01/2023

Costa Rica
Costa Rican Colon*
CRC
630.745
31/12/2022

Cuba
Cuban Peso *
CUP
25.5984
31/12/2022

Czech Republic
Czech koruna
CZK
23.826
27/01/2023

Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/12/2022

Democratic Republic of the Congo
Congolese Franc*
CDF
2145.9992
31/12/2022

Dominican Republic
Dominican Peso*
DOP
59.7616
31/12/2022

Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/12/2022

Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/12/2022

Egypt
Egyptian Pound*
EGP
26.3877
31/12/2022

El Salvador
Salvadorian Colon*
SVC
9.3322
31/12/2022

Ethiopia
Ethiopian Birr*
ETB
56.8911
31/12/2022

Euro
Euro
EUR
1
30/01/2023

Ghana
Cedi*
GHS
10.6447
31/12/2022

Gibraltar
Gibraltar Pound*
GIP
0.88693
31/12/2022

Guatemala
Guatemalan Quetzal*
GTQ
8.3621
31/12/2022

Guinea
Guinean Franc*
GNF
9123.7
31/12/2022

Guyana
Guyanese Dollar*
GYD
221.831
31/12/2022

Haiti
Gourde*
HTG
154.657
31/12/2022

Honduras
Lempira*
HNL
26.1868
31/12/2022

Hong Kong
Hong Kong dollar
HKD
8.5061
27/01/2023

Hungary
Hungarian forint
HUF
388.85
27/01/2023

Iceland
Icelandic Krona (a)
ISK
154.9
27/01/2023

India
Indian rupee
INR
88.672
27/01/2023

Indonesia
Indonesian rupiah
IDR
16281.15
27/01/2023

Iran
Iranian Rial*
IRR
44103.91
31/12/2022

Iraq
Iraqui Dinar *
IQD
1555.1028
31/12/2022

Israel
Israeli new shekel
ILS
3.7353
27/01/2023

Jamaica
Jamaican dollar*
JMD
159.9473
31/12/2022

Japan
Japanese yen
JPY
141.1
27/01/2023

Jordan
Jordanian Dinar*
JOD
0.75569
31/12/2022

Kazakhstan
Kazakhstan Tenge*
KZT
493.345
31/12/2022

Kenya
Kenyan Shilling*
KES
131.5118
31/12/2022

Kuwait
Kuwaiti Dinar*
KWD
0.32613
31/12/2022

Lebanon
Lebanese Pound*
LBP
1605.77
31/12/2022

Liberia
Liberian Dollar*
LRD
163.7231
31/12/2022
Country:
Coin:
Last Cotation:
Date:

Libya
Libyan Dinar*
LYD
5.13749
31/12/2022

Macau
Macau Pataca
MOP
8.7613
27/01/2023

Madagascar
Malagasy Ariary*
MGA
4758.1
31/12/2022

Malawi
Malawi Kwacha*
MWK
1083.6656
31/12/2022

Malaysia
Malaysian ringgit
MYR
4.6116
27/01/2023

Mauritania
Mauritanian ouguiya *
MRU
39.038
31/12/2022

Mauritius
Mauritian Rupee*
MUR
46.7704
31/12/2022

Mexico
Mexican peso
MXN
20.3678
27/01/2023

Morocco
Moroccan Dirham*
MAD
11.1246
31/12/2022

Mozambique
Metical*
MZN
67.45
31/12/2022

Myanmar
Kyat*
MMK
2233.1404
31/12/2022

Namibia
Namibian Dollar*
NAD
18.0986
31/12/2022

Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9033
31/12/2022

New Zealand
New Zealand dollar
NZD
1.6759
27/01/2023

Nicaragua
Cordoba Oro*
NIO
38.4189
31/12/2022

Nigeria
Nigerian Naira*
NGN
477.3888
31/12/2022

Norway
Norwegian krone
NOK
10.76
27/01/2023

Oman
Omani Rial*
OMR
0.41032
31/12/2022

Pakistan
Pakistani Rupee*
PKR
241.4782
31/12/2022

Panama
Balboa*
PAB
1.0666
31/12/2022

Paraguay
Guarani*
PYG
7810.61
31/12/2022

Peru
Sol*
PEN
4.0563
31/12/2022

Philippines
Philippine peso
PHP
59.187
27/01/2023

Poland
Polish złoty
PLN
4.7085
27/01/2023

Qatar
Qatari Riyal*
QAR
3.9104
31/12/2022

Romania
Romanian leu
RON
4.8965
27/01/2023

Saudi Arabia
Saudi Riyal*
SAR
4.0072
31/12/2022

Serbia
Dinar *
RSD
116.8247
31/12/2022

Sierra Leone
Leone*
SLL
20052.08
31/12/2022

Singapore
Singapore dollar
SGD
1.4277
27/01/2023

Somalia
Somali Shilling*
SOS
602.63
31/12/2022

South Africa
South African rand
ZAR
18.7185
27/01/2023

South Korea
South Korean won
KRW
1341.37
27/01/2023

Sudan
Sudanese Pound*
SDG
602.683
31/12/2022

Suriname
Suriname Dollar*
SRD
33.8805
31/12/2022

Swaziland
Lilangeni*
SZL
18.0986
31/12/2022

Sweden
Swedish krona
SEK
11.2108
27/01/2023

Switzerland
Swiss franc
CHF
1.0017
27/01/2023

Syria
Syrian Pound*
SYP
2678.2326
31/12/2022

Taiwan
New Taiwan dollar
THB
35.702
27/01/2023

Taiwan
New Taiwan Dollar*
TWD
32.6134
31/12/2022

Tanzania
Tanzanian Shilling*
TZS
2481.978
31/12/2022

Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.2127
31/12/2022

Tunisia
Tunisian Dinar*
TND
3.3054
31/12/2022

Turkey
Turkish lira
TRY
20.4365
27/01/2023

Uganda
Uganda Schilling*
UGX
3957.09
31/12/2022

Ukraine
Hryvnia*
UAH
39.3575
31/12/2022

United Arab Emirates
United Arab Emirates dirham*
AED
3.9167
31/12/2022

United Kingdom
Pound sterling
GBP
0.87885
27/01/2023

United States
United States dollar
USD
1.0865
27/01/2023

Uruguay
Uruguayan Peso*
UYU
42.6107
31/12/2022

Vietnam
Vietnam Dong*
VND
25182.43
31/12/2022

Yemen
Yemeni Rial*
YER
266.383
31/12/2022

Zambia
Zambian Kwacha *
ZMW
19.2521
31/12/2022