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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
1.103
JPY
Japan
Japanese yen
JPY
119.11
GBP
United Kingdom
Pound sterling
GBP
0.8823
CHF
Switzerland
Swiss franc
CHF
1.0942
BRL
Brazil
Brazilian real
BRL
4.5956
Update date: 20/09/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
197.7651
31/08/2019
AFN
Afghanistan
Afeghani*
AFN
85.9153
31/08/2019
DZD
Algeria
Algerian Dinar*
DZD
132.3589
31/08/2019
AOA
Angola
Kwanza*
AOA
395.4706
31/08/2019
ARS
Argentina
Argentine Peso*
ARS
65.6592
31/08/2019
AUD
Australia
Australian dollar
AUD
1.6243
20/09/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.1036
31/08/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.41607
31/08/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.3065
31/08/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.1036
31/08/2019
BOB
Bolivia
Boliviano*
BOB
7.5707
31/08/2019
BWP
Botswana
Pula*
BWP
12.2622
31/08/2019
BRL
Brazil
Brazilian real
BRL
4.5956
20/09/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
20/09/2019
CAD
Canada
Canadian dollar
CAD
1.4636
20/09/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
20/09/2019
CLP
Chile
Chilean Peso*
CLP
795.475
31/08/2019
CNY
China
Renminbi
CNY
7.8207
20/09/2019
COP
Colombia
Colombian Peso*
COP
3796
31/08/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4668
20/09/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
628.059
31/08/2019
HRK
Croatia
Croatian kuna
HRK
7.4008
20/09/2019
CUP
Cuba
Cuban Peso *
CUP
1.1036
31/08/2019
CZK
Czech Republic
Czech koruna
CZK
25.913
20/09/2019
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/08/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1831.976
31/08/2019
DOP
Dominican Republic
Dominican Peso*
DOP
56.4822
31/08/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/08/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/08/2019
EGP
Egypt
Egyptian Pound*
EGP
18.2094
31/08/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.6563
31/08/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
32.1726
31/08/2019
EUR
Euro
Euro
EUR
1
21/09/2019
GHS
Ghana
Cedi*
GHS
6.0146
31/08/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.90565
31/08/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.4646
31/08/2019
GNF
Guinea
Guinean Franc*
GNF
10117.8
31/08/2019
GYD
Guyana
Guyanese Dollar*
GYD
229.527
31/08/2019
HTG
Haiti
Gourde*
HTG
102.9961
31/08/2019
HNL
Honduras
Lempira*
HNL
27.0562
31/08/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.6413
20/09/2019
HUF
Hungary
Hungarian forint
HUF
332.89
20/09/2019
ISK
Iceland
Icelandic Krona (a)
ISK
137
20/09/2019
INR
India
Indian rupee
INR
78.2925
20/09/2019
IDR
Indonesia
Indonesian rupiah
IDR
15502.67
20/09/2019
IRR
Iran
Iranian Rial*
IRR
46351.2
31/08/2019
IQD
Iraq
Iraqui Dinar *
IQD
1309.09
31/08/2019
ILS
Israel
Israeli new shekel
ILS
3.8837
20/09/2019
JMD
Jamaica
Jamaican dollar*
JMD
148.986
31/08/2019
JPY
Japan
Japanese yen
JPY
119.11
20/09/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.78135
31/08/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
427.27
31/08/2019
KES
Kenya
Kenyan Shilling*
KES
114.1122
31/08/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33538
31/08/2019
LBP
Lebanon
Lebanese Pound*
LBP
1660.92
31/08/2019
LRD
Liberia
Liberian Dollar*
LRD
226.4698
31/08/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.55232
31/08/2019
MOP
Macau
Macau Pataca
MOP
8.9005
20/09/2019
MGA
Madagascar
Malagasy Ariary*
MGA
4081.11
31/08/2019
MWK
Malawi
Malawi Kwacha*
MWK
796.424
31/08/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.5995
20/09/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.955
31/08/2019
MUR
Mauritius
Mauritian Rupee*
MUR
39.6744
31/08/2019
MXN
Mexico
Mexican peso
MXN
21.4558
20/09/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.651
31/08/2019
MZN
Mozambique
Metical*
MZN
67.43
31/08/2019
MMK
Myanmar
Kyat*
MMK
1677.472
31/08/2019
NAD
Namibia
Namibian Dollar*
NAD
16.8299
31/08/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9672
31/08/2019
NZD
New Zealand
New Zealand dollar
NZD
1.7579
20/09/2019
NIO
Nicaragua
Cordoba Oro*
NIO
36.474
31/08/2019
NGN
Nigeria
Nigerian Naira*
NGN
337.7016
31/08/2019
NOK
Norway
Norwegian krone
NOK
9.9423
20/09/2019
OMR
Oman
Omani Rial*
OMR
0.42378
31/08/2019
PKR
Pakistan
Pakistani Rupee*
PKR
172.7134
31/08/2019
PAB
Panama
Balboa*
PAB
1.1036
31/08/2019
PYG
Paraguay
Guarani*
PYG
6893.62
31/08/2019
PEN
Peru
Sol*
PEN
3.7412
31/08/2019
PHP
Philippines
Philippine peso
PHP
57.375
20/09/2019
PLN
Poland
Polish złoty
PLN
4.3575
20/09/2019
QAR
Qatar
Qatari Riyal*
QAR
4.0188
31/08/2019
RON
Romania
Romanian leu
RON
4.7456
20/09/2019
RUB
Russia
Russian ruble
RUB
70.3933
20/09/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.1385
31/08/2019
RSD
Serbia
Dinar *
RSD
118.0521
31/08/2019
SLL
Sierra Leone
Leone*
SLL
10456.61
31/08/2019
SGD
Singapore
Singapore dollar
SGD
1.5176
20/09/2019
SOS
Somalia
Somali Shilling*
SOS
634.57
31/08/2019
ZAR
South Africa
South African rand
ZAR
16.3991
20/09/2019
KRW
South Korea
South Korean won
KRW
1311.24
20/09/2019
SDG
Sudan
Sudanese Pound*
SDG
49.6622
31/08/2019
SRD
Suriname
Suriname Dollar*
SRD
8.2
31/08/2019
SZL
Swaziland
Lilangeni*
SZL
16.8299
31/08/2019
SEK
Sweden
Swedish krona
SEK
10.7113
20/09/2019
CHF
Switzerland
Swiss franc
CHF
1.0942
20/09/2019
SYP
Syria
Syrian Pound*
SYP
568.354
31/08/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
34.5625
31/08/2019
THB
Taiwan
New Taiwan dollar
THB
33.636
20/09/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2538.28
31/08/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.406
31/08/2019
TND
Tunisia
Tunisian Dinar*
TND
3.1763
31/08/2019
TRY
Turkey
Turkish lira
TRY
6.2894
20/09/2019
UGX
Uganda
Uganda Schilling*
UGX
4066.77
31/08/2019
UAH
Ukraine
Hryvnia*
UAH
27.7004
31/08/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0533
31/08/2019
GBP
United Kingdom
Pound sterling
GBP
0.8823
20/09/2019
USD
United States
United States dollar
USD
1.103
20/09/2019
UYU
Uruguay
Uruguayan Peso*
UYU
40.4359
31/08/2019
VND
Vietnam
Vietnam Dong*
VND
25586.97
31/08/2019
YER
Yemen
Yemeni Rial*
YER
275.679
31/08/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
14.413
31/08/2019