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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
1.1389
JPY
Japan
Japanese yen
JPY
123.91
GBP
United Kingdom
Pound sterling
GBP
0.8859
CHF
Switzerland
Swiss franc
CHF
1.1269
BRL
Brazil
Brazilian real
BRL
4.2271
Update date: 16/01/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
209.4205
31/12/2018
AFN
Afghanistan
Afeghani*
AFN
85.9895
31/12/2018
DZD
Algeria
Algerian Dinar*
DZD
135.566
31/12/2018
AOA
Angola
Kwanza*
AOA
353.0155
31/12/2018
ARS
Argentina
Argentine Peso*
ARS
43.2905
31/12/2018
AUD
Australia
Australian dollar
AUD
1.5874
16/01/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.145
31/12/2018
BHD
Bahrain
Bahraini Dinar*
BHD
0.43158
31/12/2018
BYN
Belarus
Belarusian Rouble *
BYN
2.4801
31/12/2018
BMD
Bermuda
Bermuda Dollar*
BMD
1.145
31/12/2018
BOB
Bolivia
Boliviano*
BOB
7.9406
31/12/2018
BWP
Botswana
Pula*
BWP
12.2854
31/12/2018
BRL
Brazil
Brazilian real
BRL
4.2271
16/01/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
16/01/2019
CAD
Canada
Canadian dollar
CAD
1.5101
16/01/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
16/01/2019
CLP
Chile
Chilean Peso*
CLP
794.63
31/12/2018
CNY
China
Renminbi
CNY
7.7018
16/01/2019
COP
Colombia
Colombian Peso*
COP
3718.39
31/12/2018
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4642
16/01/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
692.153
31/12/2018
HRK
Croatia
Croatian kuna
HRK
7.4268
16/01/2019
CUP
Cuba
Cuban Peso *
CUP
1.1456
31/12/2018
CZK
Czech Republic
Czech koruna
CZK
25.564
16/01/2019
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
31/12/2018
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1880.663
31/12/2018
DOP
Dominican Republic
Dominican Peso*
DOP
57.8969
31/12/2018
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/12/2018
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/12/2018
EGP
Egypt
Egyptian Pound*
EGP
20.507
31/12/2018
SVC
El Salvador
Salvadorian Colon*
SVC
10.0242
31/12/2018
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
32.2909
31/12/2018
EUR
Euro
Euro
EUR
1
17/01/2019
GHS
Ghana
Cedi*
GHS
5.6023
31/12/2018
GIP
Gibraltar
Gibraltar Pound*
GIP
0.89453
31/12/2018
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.8337
31/12/2018
GNF
Guinea
Guinean Franc*
GNF
10430.95
31/12/2018
GYD
Guyana
Guyanese Dollar*
GYD
239.706
31/12/2018
HTG
Haiti
Gourde*
HTG
88.1198
31/12/2018
HNL
Honduras
Lempira*
HNL
27.9181
31/12/2018
HKD
Hong Kong
Hong Kong dollar
HKD
8.9338
16/01/2019
HUF
Hungary
Hungarian forint
HUF
321.58
16/01/2019
ISK
Iceland
Icelandic Krona (a)
ISK
138.5
16/01/2019
INR
India
Indian rupee
INR
81.0055
16/01/2019
IDR
Indonesia
Indonesian rupiah
IDR
16115.87
16/01/2019
IRR
Iran
Iranian Rial*
IRR
48090
31/12/2018
IQD
Iraq
Iraqui Dinar *
IQD
1358.46
31/12/2018
ILS
Israel
Israeli new shekel
ILS
4.188
16/01/2019
JMD
Jamaica
Jamaican dollar*
JMD
144.8425
31/12/2018
JPY
Japan
Japanese yen
JPY
123.91
16/01/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.81249
31/12/2018
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
440.058
31/12/2018
KES
Kenya
Kenyan Shilling*
KES
116.6755
31/12/2018
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34736
31/12/2018
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1726.66
31/12/2018
LRD
Liberia
Liberian Dollar*
LRD
74.425
31/12/2018
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.59584
31/12/2018
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
MOP
Macau
Macau Pataca
MOP
9.2018
16/01/2019
MGA
Madagascar
Malagasy Ariary*
MGA
3996.05
31/12/2018
MWK
Malawi
Malawi Kwacha*
MWK
834.4417
31/12/2018
MYR
Malaysia
Malaysian ringgit
MYR
4.6803
16/01/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.934
31/12/2018
MRO
Mauritania
Mauritanian Ouguiya*
MRO
393.36
30/04/2017
MUR
Mauritius
Mauritian Rupee*
MUR
39.2735
31/12/2018
MXN
Mexico
Mexican peso
MXN
21.638
16/01/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.956
31/12/2018
MZN
Mozambique
Metical*
MZN
70.24
31/12/2018
MMK
Myanmar
Kyat*
MMK
1769.025
31/12/2018
NAD
Namibia
Namibian Dollar*
NAD
16.4594
31/12/2018
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0496
31/12/2018
NZD
New Zealand
New Zealand dollar
NZD
1.6817
16/01/2019
NIO
Nicaragua
Cordoba Oro*
NIO
37.1553
31/12/2018
NGN
Nigeria
Nigerian Naira*
NGN
351.515
31/12/2018
KPW
North Korea
North Korean Won*
KPW
1.4885
31/12/2018
NOK
Norway
Norwegian krone
NOK
9.7358
16/01/2019
OMR
Oman
Omani Rial*
OMR
0.44081
31/12/2018
PKR
Pakistan
Pakistani Rupee*
PKR
160.071
31/12/2018
PAB
Panama
Balboa*
PAB
1.145
31/12/2018
PYG
Paraguay
Guarani*
PYG
6819.05
31/12/2018
PEN
Peru
Sol*
PEN
3.8667
31/12/2018
PHP
Philippines
Philippine peso
PHP
59.468
16/01/2019
PLN
Poland
Polish złoty
PLN
4.2877
16/01/2019
QAR
Qatar
Qatari Riyal*
QAR
4.1696
31/12/2018
RON
Romania
Romanian leu
RON
4.685
16/01/2019
RUB
Russia
Russian ruble
RUB
75.9175
16/01/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.2952
31/12/2018
RSD
Serbia
Dinar *
RSD
118.3758
31/12/2018
SLL
Sierra Leone
Leone*
SLL
9961.5
31/12/2018
SGD
Singapore
Singapore dollar
SGD
1.5439
16/01/2019
SOS
Somalia
Somali Shilling*
SOS
662.38
31/12/2018
ZAR
South Africa
South African rand
ZAR
15.6086
16/01/2019
KRW
South Korea
South Korean won
KRW
1278.36
16/01/2019
SDG
Sudan
Sudanese Pound*
SDG
54.5148
31/12/2018
SRD
Suriname
Suriname Dollar*
SRD
8.51
31/12/2018
SZL
Swaziland
Lilangeni*
SZL
16.4594
31/12/2018
SEK
Sweden
Swedish krona
SEK
10.2488
16/01/2019
CHF
Switzerland
Swiss franc
CHF
1.1269
16/01/2019
SYP
Syria
Syrian Pound*
SYP
590.0185
31/12/2018
TWD
Taiwan
New Taiwan Dollar*
TWD
35.0416
31/12/2018
THB
Taiwan
New Taiwan dollar
THB
36.115
16/01/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2633.5
31/12/2018
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.7929
31/12/2018
TND
Tunisia
Tunisian Dinar*
TND
3.4485
31/12/2018
TRY
Turkey
Turkish lira
TRY
6.1166
16/01/2019
UGX
Uganda
Uganda Schilling*
UGX
4245.66
31/12/2018
UAH
Ukraine
Hryvnia*
UAH
31.728
31/12/2018
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.2058
31/12/2018
GBP
United Kingdom
Pound sterling
GBP
0.8859
16/01/2019
USD
United States
United States dollar
USD
1.1389
16/01/2019
UYU
Uruguay
Uruguayan Peso*
UYU
37.1266
31/12/2018
VND
Vietnam
Vietnam Dong*
VND
26558.28
31/12/2018
YER
Yemen
Yemeni Rial*
YER
286.525
31/12/2018
ZMW
Zambia
Zambian Kwacha *
ZMW
13.6541
31/12/2018
ZWL
Zimbabwe
Zimbabwe Dollar *
ZWL
434.53
31/12/2018