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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
1.1035
JPY
Japan
Japanese yen
JPY
120.96
GBP
United Kingdom
Pound sterling
GBP
0.84313
CHF
Switzerland
Swiss franc
CHF
1.0712
BRL
Brazil
Brazilian real
BRL
4.6084
Update date: 24/01/2020

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
203.6724
31/12/2019
AFN
Afghanistan
Afeghani*
AFN
86.5018
31/12/2019
DZD
Algeria
Algerian Dinar*
DZD
133.4442
31/12/2019
AOA
Angola
Kwanza*
AOA
536.2617
31/12/2019
ARS
Argentina
Argentine Peso*
ARS
67.2467
31/12/2019
AUD
Australia
Australian dollar
AUD
1.6127
24/01/2020
BSD
Bahamas
Bahamian Dollar*
BSD
1.1234
31/12/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.42324
31/12/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.366
31/12/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.1234
31/12/2019
BOB
Bolivia
Boliviano*
BOB
7.6728
31/12/2019
BWP
Botswana
Pula*
BWP
11.913
31/12/2019
BRL
Brazil
Brazilian real
BRL
4.6084
24/01/2020
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
24/01/2020
CAD
Canada
Canadian dollar
CAD
1.4491
24/01/2020
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
24/01/2020
CLP
Chile
Chilean Peso*
CLP
844.235
31/12/2019
CNY
China
Renminbi
CNY
7.6509
24/01/2020
COP
Colombia
Colombian Peso*
COP
3690.63
31/12/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.473
24/01/2020
CRC
Costa Rica
Costa Rican Colon*
CRC
639.945
31/12/2019
HRK
Croatia
Croatian kuna
HRK
7.4415
24/01/2020
CUP
Cuba
Cuban Peso *
CUP
1.1234
31/12/2019
CZK
Czech Republic
Czech koruna
CZK
25.16
24/01/2020
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/12/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1880.5716
31/12/2019
DOP
Dominican Republic
Dominican Peso*
DOP
59.4279
31/12/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/12/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/12/2019
EGP
Egypt
Egyptian Pound*
EGP
17.9744
31/12/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.8295
31/12/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
35.7691
31/12/2019
EUR
Euro
Euro
EUR
1
26/01/2020
GHS
Ghana
Cedi*
GHS
6.3584
31/12/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.8508
31/12/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.6389
31/12/2019
GNF
Guinea
Guinean Franc*
GNF
10559.96
31/12/2019
GYD
Guyana
Guyanese Dollar*
GYD
233.645
31/12/2019
HTG
Haiti
Gourde*
HTG
98.4716
31/12/2019
HNL
Honduras
Lempira*
HNL
27.6269
31/12/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.577
24/01/2020
HUF
Hungary
Hungarian forint
HUF
336.01
24/01/2020
ISK
Iceland
Icelandic Krona (a)
ISK
137.4
24/01/2020
INR
India
Indian rupee
INR
78.67
24/01/2020
IDR
Indonesia
Indonesian rupiah
IDR
15002.91
24/01/2020
IRR
Iran
Iranian Rial*
IRR
47182.8
31/12/2019
IQD
Iraq
Iraqui Dinar *
IQD
1334.17231
31/12/2019
ILS
Israel
Israeli new shekel
ILS
3.81
24/01/2020
JMD
Jamaica
Jamaican dollar*
JMD
147.1654
31/12/2019
JPY
Japan
Japanese yen
JPY
120.96
24/01/2020
JOD
Jordan
Jordanian Dinar*
JOD
0.79537
31/12/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
430.105
31/12/2019
KES
Kenya
Kenyan Shilling*
KES
113.7443
31/12/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34022
31/12/2019
LBP
Lebanon
Lebanese Pound*
LBP
1691.28
31/12/2019
LRD
Liberia
Liberian Dollar*
LRD
210.0646
31/12/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.56467
31/12/2019
MOP
Macau
Macau Pataca
MOP
8.8343
24/01/2020
MGA
Madagascar
Malagasy Ariary*
MGA
4080.19
31/12/2019
MWK
Malawi
Malawi Kwacha*
MWK
819.0822
31/12/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.4857
24/01/2020
MRU
Mauritania
Mauritanian ouguiya *
MRU
42.251
31/12/2019
MUR
Mauritius
Mauritian Rupee*
MUR
40.6671
31/12/2019
MXN
Mexico
Mexican peso
MXN
20.717
24/01/2020
MAD
Morocco
Moroccan Dirham*
MAD
10.7442
31/12/2019
MZN
Mozambique
Metical*
MZN
68.7
31/12/2019
MMK
Myanmar
Kyat*
MMK
1653.6448
31/12/2019
NAD
Namibia
Namibian Dollar*
NAD
15.7773
31/12/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8901
31/12/2019
NZD
New Zealand
New Zealand dollar
NZD
1.6684
24/01/2020
NIO
Nicaragua
Cordoba Oro*
NIO
37.6002
31/12/2019
NGN
Nigeria
Nigerian Naira*
NGN
343.7604
31/12/2019
NOK
Norway
Norwegian krone
NOK
9.9375
24/01/2020
OMR
Oman
Omani Rial*
OMR
0.43223
31/12/2019
PKR
Pakistan
Pakistani Rupee*
PKR
173.5653
31/12/2019
PAB
Panama
Balboa*
PAB
1.1234
31/12/2019
PYG
Paraguay
Guarani*
PYG
7237.31
31/12/2019
PEN
Peru
Sol*
PEN
3.7196
31/12/2019
PHP
Philippines
Philippine peso
PHP
56.092
24/01/2020
PLN
Poland
Polish złoty
PLN
4.2565
24/01/2020
QAR
Qatar
Qatari Riyal*
QAR
4.0892
31/12/2019
RON
Romania
Romanian leu
RON
4.7799
24/01/2020
RUB
Russia
Russian ruble
RUB
68.1692
24/01/2020
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.2136
31/12/2019
RSD
Serbia
Dinar *
RSD
117.6649
31/12/2019
SLL
Sierra Leone
Leone*
SLL
10829.12
31/12/2019
SGD
Singapore
Singapore dollar
SGD
1.491
24/01/2020
SOS
Somalia
Somali Shilling*
SOS
645.96
31/12/2019
ZAR
South Africa
South African rand
ZAR
15.8585
24/01/2020
KRW
South Korea
South Korean won
KRW
1289.12
24/01/2020
SDG
Sudan
Sudanese Pound*
SDG
50.5532
31/12/2019
SRD
Suriname
Suriname Dollar*
SRD
8.3469
31/12/2019
SZL
Swaziland
Lilangeni*
SZL
15.7773
31/12/2019
SEK
Sweden
Swedish krona
SEK
10.5363
24/01/2020
CHF
Switzerland
Swiss franc
CHF
1.0712
24/01/2020
SYP
Syria
Syrian Pound*
SYP
488.679
31/12/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
33.5998
31/12/2019
THB
Taiwan
New Taiwan dollar
THB
33.723
24/01/2020
TZS
Tanzania
Tanzanian Shilling*
TZS
2575.956
31/12/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.5239
31/12/2019
TND
Tunisia
Tunisian Dinar*
TND
3.1329
31/12/2019
TRY
Turkey
Turkish lira
TRY
6.5539
24/01/2020
UGX
Uganda
Uganda Schilling*
UGX
4111.64
31/12/2019
UAH
Ukraine
Hryvnia*
UAH
26.6133
31/12/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.126
31/12/2019
GBP
United Kingdom
Pound sterling
GBP
0.84313
24/01/2020
USD
United States
United States dollar
USD
1.1035
24/01/2020
UYU
Uruguay
Uruguayan Peso*
UYU
41.9141
31/12/2019
VND
Vietnam
Vietnam Dong*
VND
26030.3
31/12/2019
YER
Yemen
Yemeni Rial*
YER
279.839
31/12/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
15.795
31/12/2019