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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
1.1588
JPY
Japan
Japanese yen
JPY
130.98
GBP
United Kingdom
Pound sterling
GBP
0.89298
CHF
Switzerland
Swiss franc
CHF
1.1622
BRL
Brazil
Brazilian real
BRL
4.4874
Update date: 19/07/2018

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
184.5461
30/06/2018
AFN
Afghanistan
Afeghani*
AFN
84.6371
30/06/2018
DZD
Algeria
Algerian Dinar*
DZD
136.9827
30/06/2018
AOA
Angola
Kwanza*
AOA
288.8715
30/06/2018
ARS
Argentina
Argentine Peso*
ARS
32.4229
30/06/2018
AUD
Australia
Australian dollar
AUD
1.5804
19/07/2018
BSD
Bahamas
Bahamian Dollar*
BSD
1.1658
30/06/2018
BHD
Bahrain
Bahraini Dinar*
BHD
0.44151
30/06/2018
BYN
Belarus
Belarusian Rouble *
BYN
2.3141
30/06/2018
BMD
Bermuda
Bermuda Dollar*
BMD
1.1658
30/06/2018
BOB
Bolivia
Boliviano*
BOB
8.0848
30/06/2018
BWP
Botswana
Pula*
BWP
12.1059
30/06/2018
BRL
Brazil
Brazilian real
BRL
4.4874
19/07/2018
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
19/07/2018
CAD
Canada
Canadian dollar
CAD
1.5351
19/07/2018
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
19/07/2018
CLP
Chile
Chilean Peso*
CLP
763.162
30/06/2018
CNY
China
Renminbi
CNY
7.8553
19/07/2018
COP
Colombia
Colombian Peso*
COP
3410.78
30/06/2018
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4537
19/07/2018
CRC
Costa Rica
Costa Rican Colon*
CRC
661.183
30/06/2018
HRK
Croatia
Croatian kuna
HRK
7.3938
19/07/2018
CUP
Cuba
Cuban Peso *
CUP
1.1646
30/06/2018
CZK
Czech Republic
Czech koruna
CZK
25.92
19/07/2018
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
30/06/2018
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1878.687
30/06/2018
DOP
Dominican Republic
Dominican Peso*
DOP
57.8703
30/06/2018
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/06/2018
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/06/2018
EGP
Egypt
Egyptian Pound*
EGP
20.8562
30/06/2018
SVC
El Salvador
Salvadorian Colon*
SVC
10.206
30/06/2018
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
32.0899
30/06/2018
EUR
Euro
Euro
EUR
1
19/07/2018
GHS
Ghana
Cedi*
GHS
5.5852
30/06/2018
GIP
Gibraltar
Gibraltar Pound*
GIP
0.88605
30/06/2018
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.726
30/06/2018
GNF
Guinea
Guinean Franc*
GNF
10523.09
30/06/2018
GYD
Guyana
Guyanese Dollar*
GYD
244.002
30/06/2018
HTG
Haiti
Gourde*
HTG
76.9576
30/06/2018
HNL
Honduras
Lempira*
HNL
27.919
30/06/2018
HKD
Hong Kong
Hong Kong dollar
HKD
9.0963
19/07/2018
HUF
Hungary
Hungarian forint
HUF
325.77
19/07/2018
ISK
Iceland
Icelandic Krona (a)
ISK
124.4
19/07/2018
INR
India
Indian rupee
INR
80.0155
19/07/2018
IDR
Indonesia
Indonesian rupiah
IDR
16773.63
19/07/2018
IRR
Iran
Iranian Rial*
IRR
49651.42
30/06/2018
IQD
Iraq
Iraqui Dinar *
IQD
1383.14
30/06/2018
ILS
Israel
Israeli new shekel
ILS
4.2393
19/07/2018
JMD
Jamaica
Jamaican dollar*
JMD
150.5864
30/06/2018
JPY
Japan
Japanese yen
JPY
130.98
19/07/2018
JOD
Jordan
Jordanian Dinar*
JOD
0.82714
30/06/2018
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
397.957
30/06/2018
KES
Kenya
Kenyan Shilling*
KES
117.6292
30/06/2018
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35295
30/06/2018
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1763.86
30/06/2018
LRD
Liberia
Liberian Dollar*
LRD
75.777
30/06/2018
LYD
Libya
Libyan Dinar*
LYD
1.59924
30/06/2018
Country:
Coin:
Last Cotation:
Date:
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
MOP
Macau
Macau Pataca
MOP
9.3692
19/07/2018
MGA
Madagascar
Malagasy Ariary*
MGA
3934.58
30/06/2018
MWK
Malawi
Malawi Kwacha*
MWK
840.4719
30/06/2018
MYR
Malaysia
Malaysian ringgit
MYR
4.7231
19/07/2018
MRO
Mauritania
Mauritanian Ouguiya*
MRO
393.36
30/04/2017
MRU
Mauritania
Mauritanian ouguiya *
MRU
41.677
30/06/2018
MUR
Mauritius
Mauritian Rupee*
MUR
40.395
30/06/2018
MXN
Mexico
Mexican peso
MXN
22.1067
19/07/2018
MAD
Morocco
Moroccan Dirham*
MAD
11.0584
30/06/2018
MZN
Mozambique
Metical*
MZN
69.09
30/06/2018
MMK
Myanmar
Kyat*
MMK
1646.6925
30/06/2018
NAD
Namibia
Namibian Dollar*
NAD
16.0484
30/06/2018
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0868
30/06/2018
NZD
New Zealand
New Zealand dollar
NZD
1.7229
19/07/2018
NIO
Nicaragua
Cordoba Oro*
NIO
36.9617
30/06/2018
NGN
Nigeria
Nigerian Naira*
NGN
356.4434
30/06/2018
KPW
North Korea
North Korean Won*
KPW
1.5155
30/06/2018
NOK
Norway
Norwegian krone
NOK
9.5763
19/07/2018
OMR
Oman
Omani Rial*
OMR
0.44883
30/06/2018
PKR
Pakistan
Pakistani Rupee*
PKR
141.9187
30/06/2018
PAB
Panama
Balboa*
PAB
1.1658
30/06/2018
PYG
Paraguay
Guarani*
PYG
6646.65
30/06/2018
PEN
Peru
Sol*
PEN
3.8185
30/06/2018
PHP
Philippines
Philippine peso
PHP
62.18
19/07/2018
PLN
Poland
Polish złoty
PLN
4.328
19/07/2018
QAR
Qatar
Qatari Riyal*
QAR
4.2447
30/06/2018
RON
Romania
Romanian leu
RON
4.6575
19/07/2018
RUB
Russia
Russian ruble
RUB
73.5585
19/07/2018
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.3722
30/06/2018
RSD
Serbia
Dinar *
RSD
117.7866
30/06/2018
SLL
Sierra Leone
Leone*
SLL
9676.14
30/06/2018
SGD
Singapore
Singapore dollar
SGD
1.5909
19/07/2018
SOS
Somalia
Somali Shilling*
SOS
674.42
30/06/2018
ZAR
South Africa
South African rand
ZAR
15.6003
19/07/2018
KRW
South Korea
South Korean won
KRW
1320.68
19/07/2018
SDG
Sudan
Sudanese Pound*
SDG
21.0616
30/06/2018
SRD
Suriname
Suriname Dollar*
SRD
8.66
30/06/2018
SZL
Swaziland
Lilangeni*
SZL
16.0484
30/06/2018
SEK
Sweden
Swedish krona
SEK
10.3565
19/07/2018
CHF
Switzerland
Swiss franc
CHF
1.1622
19/07/2018
SYP
Syria
Syrian Pound*
SYP
600.7367
30/06/2018
THB
Taiwan
New Taiwan dollar
THB
38.797
19/07/2018
TWD
Taiwan
New Taiwan Dollar*
TWD
35.4864
30/06/2018
TZS
Tanzania
Tanzanian Shilling*
TZS
2653.361
30/06/2018
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.8575
30/06/2018
TND
Tunisia
Tunisian Dinar*
TND
3.0893
30/06/2018
TRY
Turkey
Turkish lira
TRY
5.5957
19/07/2018
UGX
Uganda
Uganda Schilling*
UGX
4526.8
30/06/2018
UAH
Ukraine
Hryvnia*
UAH
30.6722
30/06/2018
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.2822
30/06/2018
GBP
United Kingdom
Pound sterling
GBP
0.89298
19/07/2018
USD
United States
United States dollar
USD
1.1588
19/07/2018
UYU
Uruguay
Uruguayan Peso*
UYU
36.746
30/06/2018
VEF
Venezuela
Bolivar *
VEF
111776.904
30/06/2018
VND
Vietnam
Vietnam Dong*
VND
26765.02
30/06/2018
YER
Yemen
Yemeni Rial*
YER
291.508
30/06/2018
ZMW
Zambia
Zambian Kwacha *
ZMW
11.6405
30/06/2018
ZWL
Zimbabwe
Zimbabwe Dollar *
ZWL
442.42
30/06/2018