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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
1.0865
JPY
Japan
JPY
Japanese yen
141.1
GBP
United Kingdom
GBP
Pound sterling
0.87885
CHF
Switzerland
CHF
Swiss franc
1.0017
BRL
Brazil
BRL
Brazilian real
5.5104
Update date: 27/01/2023

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
387.1758
31/12/2022
AFN
Afghanistan
Afeghani*
AFN
95.0447
31/12/2022
DZD
Algeria
Algerian Dinar*
DZD
146.1849
31/12/2022
AOA
Angola
Kwanza*
AOA
537.5664
31/12/2022
ARS
Argentina
Argentine Peso*
ARS
188.5109
31/12/2022
AUD
Australia
Australian dollar
AUD
1.5289
27/01/2023
BSD
Bahamas
Bahamian Dollar*
BSD
1.0666
31/12/2022
BHD
Bahrain
Bahraini Dinar*
BHD
0.40211
31/12/2022
BYN
Belarus
Belarusian Rouble *
BYN
2.63
31/12/2022
BMD
Bermuda
Bermuda Dollar*
BMD
1.0666
31/12/2022
BOB
Bolivia
Boliviano*
BOB
7.3275
31/12/2022
BWP
Botswana
Pula*
BWP
13.6569
31/12/2022
BRL
Brazil
Brazilian real
BRL
5.5104
27/01/2023
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
27/01/2023
CAD
Canada
Canadian dollar
CAD
1.4479
27/01/2023
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
27/01/2023
CLP
Chile
Chilean Peso*
CLP
904.263
31/12/2022
CNY
China
Renminbi
CNY
7.369
27/01/2023
COP
Colombia
Colombian Peso*
COP
5169.81
31/12/2022
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4378
27/01/2023
CRC
Costa Rica
Costa Rican Colon*
CRC
630.745
31/12/2022
CUP
Cuba
Cuban Peso *
CUP
25.5984
31/12/2022
CZK
Czech Republic
Czech koruna
CZK
23.826
27/01/2023
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/12/2022
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2145.9992
31/12/2022
DOP
Dominican Republic
Dominican Peso*
DOP
59.7616
31/12/2022
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/12/2022
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/12/2022
EGP
Egypt
Egyptian Pound*
EGP
26.3877
31/12/2022
SVC
El Salvador
Salvadorian Colon*
SVC
9.3322
31/12/2022
ETB
Ethiopia
Ethiopian Birr*
ETB
56.8911
31/12/2022
EUR
Euro
Euro
EUR
1
30/01/2023
GHS
Ghana
Cedi*
GHS
10.6447
31/12/2022
GIP
Gibraltar
Gibraltar Pound*
GIP
0.88693
31/12/2022
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.3621
31/12/2022
GNF
Guinea
Guinean Franc*
GNF
9123.7
31/12/2022
GYD
Guyana
Guyanese Dollar*
GYD
221.831
31/12/2022
HTG
Haiti
Gourde*
HTG
154.657
31/12/2022
HNL
Honduras
Lempira*
HNL
26.1868
31/12/2022
HKD
Hong Kong
Hong Kong dollar
HKD
8.5061
27/01/2023
HUF
Hungary
Hungarian forint
HUF
388.85
27/01/2023
ISK
Iceland
Icelandic Krona (a)
ISK
154.9
27/01/2023
INR
India
Indian rupee
INR
88.672
27/01/2023
IDR
Indonesia
Indonesian rupiah
IDR
16281.15
27/01/2023
IRR
Iran
Iranian Rial*
IRR
44103.91
31/12/2022
IQD
Iraq
Iraqui Dinar *
IQD
1555.1028
31/12/2022
ILS
Israel
Israeli new shekel
ILS
3.7353
27/01/2023
JMD
Jamaica
Jamaican dollar*
JMD
159.9473
31/12/2022
JPY
Japan
Japanese yen
JPY
141.1
27/01/2023
JOD
Jordan
Jordanian Dinar*
JOD
0.75569
31/12/2022
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
493.345
31/12/2022
KES
Kenya
Kenyan Shilling*
KES
131.5118
31/12/2022
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.32613
31/12/2022
LBP
Lebanon
Lebanese Pound*
LBP
1605.77
31/12/2022
LRD
Liberia
Liberian Dollar*
LRD
163.7231
31/12/2022
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.13749
31/12/2022
MOP
Macau
Macau Pataca
MOP
8.7613
27/01/2023
MGA
Madagascar
Malagasy Ariary*
MGA
4758.1
31/12/2022
MWK
Malawi
Malawi Kwacha*
MWK
1083.6656
31/12/2022
MYR
Malaysia
Malaysian ringgit
MYR
4.6116
27/01/2023
MRU
Mauritania
Mauritanian ouguiya *
MRU
39.038
31/12/2022
MUR
Mauritius
Mauritian Rupee*
MUR
46.7704
31/12/2022
MXN
Mexico
Mexican peso
MXN
20.3678
27/01/2023
MAD
Morocco
Moroccan Dirham*
MAD
11.1246
31/12/2022
MZN
Mozambique
Metical*
MZN
67.45
31/12/2022
MMK
Myanmar
Kyat*
MMK
2233.1404
31/12/2022
NAD
Namibia
Namibian Dollar*
NAD
18.0986
31/12/2022
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9033
31/12/2022
NZD
New Zealand
New Zealand dollar
NZD
1.6759
27/01/2023
NIO
Nicaragua
Cordoba Oro*
NIO
38.4189
31/12/2022
NGN
Nigeria
Nigerian Naira*
NGN
477.3888
31/12/2022
NOK
Norway
Norwegian krone
NOK
10.76
27/01/2023
OMR
Oman
Omani Rial*
OMR
0.41032
31/12/2022
PKR
Pakistan
Pakistani Rupee*
PKR
241.4782
31/12/2022
PAB
Panama
Balboa*
PAB
1.0666
31/12/2022
PYG
Paraguay
Guarani*
PYG
7810.61
31/12/2022
PEN
Peru
Sol*
PEN
4.0563
31/12/2022
PHP
Philippines
Philippine peso
PHP
59.187
27/01/2023
PLN
Poland
Polish złoty
PLN
4.7085
27/01/2023
QAR
Qatar
Qatari Riyal*
QAR
3.9104
31/12/2022
RON
Romania
Romanian leu
RON
4.8965
27/01/2023
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.0072
31/12/2022
RSD
Serbia
Dinar *
RSD
116.8247
31/12/2022
SLL
Sierra Leone
Leone*
SLL
20052.08
31/12/2022
SGD
Singapore
Singapore dollar
SGD
1.4277
27/01/2023
SOS
Somalia
Somali Shilling*
SOS
602.63
31/12/2022
ZAR
South Africa
South African rand
ZAR
18.7185
27/01/2023
KRW
South Korea
South Korean won
KRW
1341.37
27/01/2023
SDG
Sudan
Sudanese Pound*
SDG
602.683
31/12/2022
SRD
Suriname
Suriname Dollar*
SRD
33.8805
31/12/2022
SZL
Swaziland
Lilangeni*
SZL
18.0986
31/12/2022
SEK
Sweden
Swedish krona
SEK
11.2108
27/01/2023
CHF
Switzerland
Swiss franc
CHF
1.0017
27/01/2023
SYP
Syria
Syrian Pound*
SYP
2678.2326
31/12/2022
THB
Taiwan
New Taiwan dollar
THB
35.702
27/01/2023
TWD
Taiwan
New Taiwan Dollar*
TWD
32.6134
31/12/2022
TZS
Tanzania
Tanzanian Shilling*
TZS
2481.978
31/12/2022
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.2127
31/12/2022
TND
Tunisia
Tunisian Dinar*
TND
3.3054
31/12/2022
TRY
Turkey
Turkish lira
TRY
20.4365
27/01/2023
UGX
Uganda
Uganda Schilling*
UGX
3957.09
31/12/2022
UAH
Ukraine
Hryvnia*
UAH
39.3575
31/12/2022
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.9167
31/12/2022
GBP
United Kingdom
Pound sterling
GBP
0.87885
27/01/2023
USD
United States
United States dollar
USD
1.0865
27/01/2023
UYU
Uruguay
Uruguayan Peso*
UYU
42.6107
31/12/2022
VND
Vietnam
Vietnam Dong*
VND
25182.43
31/12/2022
YER
Yemen
Yemeni Rial*
YER
266.383
31/12/2022
ZMW
Zambia
Zambian Kwacha *
ZMW
19.2521
31/12/2022