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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
1.1891
JPY
Japan
Japanese yen
JPY
130.39
GBP
United Kingdom
Pound sterling
GBP
0.8514
CHF
Switzerland
Swiss franc
CHF
1.0771
BRL
Brazil
Brazilian real
BRL
6.0716
Update date: 30/07/2021

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
236.4916
30/06/2021
AFN
Afghanistan
Afeghani*
AFN
94.06186
30/06/2021
DZD
Algeria
Algerian Dinar*
DZD
159.162412
30/06/2021
AOA
Angola
Kwanza*
AOA
774.3186576
30/06/2021
ARS
Argentina
Argentine Peso*
ARS
113.72988
30/06/2021
AUD
Australia
Australian dollar
AUD
1.6133
30/07/2021
BSD
Bahamas
Bahamian Dollar*
BSD
1.1884
30/06/2021
BHD
Bahrain
Bahraini Dinar*
BHD
0.447123616
30/06/2021
BYN
Belarus
Belarusian Rouble *
BYN
3.0083
30/06/2021
BMD
Bermuda
Bermuda Dollar*
BMD
1.1884
30/06/2021
BOB
Bolivia
Boliviano*
BOB
8.14054
30/06/2021
BWP
Botswana
Pula*
BWP
13.0021881838
30/06/2021
BRL
Brazil
Brazilian real
BRL
6.0716
30/07/2021
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
30/07/2021
CAD
Canada
Canadian dollar
CAD
1.4791
30/07/2021
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
30/07/2021
CLP
Chile
Chilean Peso*
CLP
869.55228
30/06/2021
CNY
China
Renminbi
CNY
7.6838
30/07/2021
COP
Colombia
Colombian Peso*
COP
4452.9348
30/06/2021
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4379
30/07/2021
CRC
Costa Rica
Costa Rican Colon*
CRC
735.0254
30/06/2021
HRK
Croatia
Croatian kuna
HRK
7.5003
30/07/2021
CUP
Cuba
Cuban Peso *
CUP
28.5216
30/06/2021
CZK
Czech Republic
Czech koruna
CZK
25.501
30/07/2021
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/06/2021
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2357.7856
30/06/2021
DOP
Dominican Republic
Dominican Peso*
DOP
67.631844
30/06/2021
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/06/2021
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/06/2021
EGP
Egypt
Egyptian Pound*
EGP
18.610344
30/06/2021
SVC
El Salvador
Salvadorian Colon*
SVC
10.39826232
30/06/2021
ETB
Ethiopia
Ethiopian Birr*
ETB
51.9223844
30/06/2021
EUR
Euro
Euro
EUR
1
31/07/2021
GHS
Ghana
Cedi*
GHS
6.95214
30/06/2021
GIP
Gibraltar
Gibraltar Pound*
GIP
0.85805
30/06/2021
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.198216
30/06/2021
GNF
Guinea
Guinean Franc*
GNF
11609.4796
30/06/2021
GYD
Guyana
Guyanese Dollar*
GYD
246.925752
30/06/2021
HTG
Haiti
Gourde*
HTG
108.1444
30/06/2021
HNL
Honduras
Lempira*
HNL
28.3302676
30/06/2021
HKD
Hong Kong
Hong Kong dollar
HKD
9.2451
30/07/2021
HUF
Hungary
Hungarian forint
HUF
357.2
30/07/2021
ISK
Iceland
Icelandic Krona (a)
ISK
146.6
30/07/2021
INR
India
Indian rupee
INR
88.3941
30/07/2021
IDR
Indonesia
Indonesian rupiah
IDR
17184.46
30/07/2021
IRR
Iran
Iranian Rial*
IRR
49912.8
30/06/2021
IQD
Iraq
Iraqui Dinar *
IQD
1732.6872
30/06/2021
ILS
Israel
Israeli new shekel
ILS
3.8403
30/07/2021
JMD
Jamaica
Jamaican dollar*
JMD
177.90348
30/06/2021
JPY
Japan
Japanese yen
JPY
130.39
30/07/2021
JOD
Jordan
Jordanian Dinar*
JOD
0.8413872
30/06/2021
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
507.541872
30/06/2021
KES
Kenya
Kenyan Shilling*
KES
128.10952
30/06/2021
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35699536
30/06/2021
LBP
Lebanon
Lebanese Pound*
LBP
1789.37388
30/06/2021
LRD
Liberia
Liberian Dollar*
LRD
202.50336
30/06/2021
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.34209568
30/06/2021
MOP
Macau
Macau Pataca
MOP
9.5225
30/07/2021
MGA
Madagascar
Malagasy Ariary*
MGA
4631.789
30/06/2021
MWK
Malawi
Malawi Kwacha*
MWK
947.98668
30/06/2021
MYR
Malaysia
Malaysian ringgit
MYR
5.018
30/07/2021
MRU
Mauritania
Mauritanian ouguiya *
MRU
42.72298
30/06/2021
MUR
Mauritius
Mauritian Rupee*
MUR
50.92294
30/06/2021
MXN
Mexico
Mexican peso
MXN
23.6277
30/07/2021
MAD
Morocco
Moroccan Dirham*
MAD
10.60860912
30/06/2021
MZN
Mozambique
Metical*
MZN
74.69094
30/06/2021
MMK
Myanmar
Kyat*
MMK
1951.3528
30/06/2021
NAD
Namibia
Namibian Dollar*
NAD
17.0114
30/06/2021
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.103468
30/06/2021
NZD
New Zealand
New Zealand dollar
NZD
1.699
30/07/2021
NIO
Nicaragua
Cordoba Oro*
NIO
41.41574
30/06/2021
NGN
Nigeria
Nigerian Naira*
NGN
488.4324
30/06/2021
NOK
Norway
Norwegian krone
NOK
10.4405
30/07/2021
OMR
Oman
Omani Rial*
OMR
0.457438928
30/06/2021
PKR
Pakistan
Pakistani Rupee*
PKR
187.208652
30/06/2021
PAB
Panama
Balboa*
PAB
1.1884
30/06/2021
PYG
Paraguay
Guarani*
PYG
7988.4248
30/06/2021
PEN
Peru
Sol*
PEN
4.56309948
30/06/2021
PHP
Philippines
Philippine peso
PHP
59.479
30/07/2021
PLN
Poland
Polish złoty
PLN
4.5636
30/07/2021
QAR
Qatar
Qatari Riyal*
QAR
4.394109
30/06/2021
RON
Romania
Romanian leu
RON
4.9203
30/07/2021
RUB
Russia
Russian ruble
RUB
86.7116
30/07/2021
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.4570942
30/06/2021
RSD
Serbia
Dinar *
RSD
117.794208
30/06/2021
SLL
Sierra Leone
Leone*
SLL
12080.086
30/06/2021
SGD
Singapore
Singapore dollar
SGD
1.609
30/07/2021
SOS
Somalia
Somali Shilling*
SOS
683.33
30/06/2021
ZAR
South Africa
South African rand
ZAR
17.3283
30/07/2021
KRW
South Korea
South Korean won
KRW
1368.74
30/07/2021
SDG
Sudan
Sudanese Pound*
SDG
535.91278288
30/06/2021
SRD
Suriname
Suriname Dollar*
SRD
24.7044592
30/06/2021
SZL
Swaziland
Lilangeni*
SZL
17.0114
30/06/2021
SEK
Sweden
Swedish krona
SEK
10.1868
30/07/2021
CHF
Switzerland
Swiss franc
CHF
1.0771
30/07/2021
SYP
Syria
Syrian Pound*
SYP
2982.884
30/06/2021
TWD
Taiwan
New Taiwan Dollar*
TWD
33.1718092
30/06/2021
THB
Taiwan
New Taiwan dollar
THB
39.098
30/07/2021
TZS
Tanzania
Tanzanian Shilling*
TZS
2749.9576
30/06/2021
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.0371492
30/06/2021
TND
Tunisia
Tunisian Dinar*
TND
3.31016936
30/06/2021
TRY
Turkey
Turkish lira
TRY
9.9985
30/07/2021
UGX
Uganda
Uganda Schilling*
UGX
4224.762
30/06/2021
UAH
Ukraine
Hryvnia*
UAH
32.39483328
30/06/2021
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.36475552
30/06/2021
GBP
United Kingdom
Pound sterling
GBP
0.8514
30/07/2021
USD
United States
United States dollar
USD
1.1891
30/07/2021
UYU
Uruguay
Uruguayan Peso*
UYU
51.659748
30/06/2021
VND
Vietnam
Vietnam Dong*
VND
27349.8376
30/06/2021
YER
Yemen
Yemeni Rial*
YER
293.29712
30/06/2021
ZMW
Zambia
Zambian Kwacha *
ZMW
26.869724
30/06/2021