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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
1.0751
JPY
Japan
JPY
Japanese yen
150.24
GBP
United Kingdom
GBP
Pound sterling
0.86813
CHF
Switzerland
CHF
Swiss franc
0.9707
BRL
Brazil
BRL
Brazilian real
5.3878
Update date: 26/05/2023

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
351.392
30/04/2023
AFN
Afghanistan
Afeghani*
AFN
94.6892
30/04/2023
DZD
Algeria
Algerian Dinar*
DZD
148.4246
30/04/2023
AOA
Angola
Kwanza*
AOA
555.0896
30/04/2023
ARS
Argentina
Argentine Peso*
ARS
244.481
30/04/2023
AUD
Australia
Australian dollar
AUD
1.6439
26/05/2023
BSD
Bahamas
Bahamian Dollar*
BSD
1.0981
30/04/2023
BHD
Bahrain
Bahraini Dinar*
BHD
0.41393
30/04/2023
BYN
Belarus
Belarusian Rouble *
BYN
2.77
30/04/2023
BMD
Bermuda
Bermuda Dollar*
BMD
1.0981
30/04/2023
BOB
Bolivia
Boliviano*
BOB
7.533
30/04/2023
BWP
Botswana
Pula*
BWP
14.5251
30/04/2023
BRL
Brazil
Brazilian real
BRL
5.3878
26/05/2023
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
26/05/2023
CAD
Canada
Canadian dollar
CAD
1.463
26/05/2023
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
26/05/2023
CLP
Chile
Chilean Peso*
CLP
885.464
30/04/2023
CNY
China
Renminbi
CNY
7.5874
26/05/2023
COP
Colombia
Colombian Peso*
COP
5156.13
30/04/2023
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4489
26/05/2023
CRC
Costa Rica
Costa Rican Colon*
CRC
593.523
30/04/2023
CUP
Cuba
Cuban Peso *
CUP
26.3544
30/04/2023
CZK
Czech Republic
Czech koruna
CZK
23.648
26/05/2023
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/04/2023
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2236.1708
30/04/2023
DOP
Dominican Republic
Dominican Peso*
DOP
59.7257
30/04/2023
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/04/2023
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/04/2023
EGP
Egypt
Egyptian Pound*
EGP
33.8764
30/04/2023
SVC
El Salvador
Salvadorian Colon*
SVC
9.6082
30/04/2023
ETB
Ethiopia
Ethiopian Birr*
ETB
59.4836
30/04/2023
EUR
Euro
Euro
EUR
1
29/05/2023
GHS
Ghana
Cedi*
GHS
12.738
30/04/2023
GIP
Gibraltar
Gibraltar Pound*
GIP
0.8805
30/04/2023
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5597
30/04/2023
GNF
Guinea
Guinean Franc*
GNF
9343.73
30/04/2023
GYD
Guyana
Guyanese Dollar*
GYD
231.699
30/04/2023
HTG
Haiti
Gourde*
HTG
165.8131
30/04/2023
HNL
Honduras
Lempira*
HNL
26.9419
30/04/2023
HKD
Hong Kong
Hong Kong dollar
HKD
8.423
26/05/2023
HUF
Hungary
Hungarian forint
HUF
371.61
26/05/2023
ISK
Iceland
Icelandic Krona (a)
ISK
149.5
26/05/2023
INR
India
Indian rupee
INR
88.8049
26/05/2023
IDR
Indonesia
Indonesian rupiah
IDR
16085.65
26/05/2023
IRR
Iran
Iranian Rial*
IRR
46120.2
30/04/2023
IQD
Iraq
Iraqui Dinar *
IQD
1601.0298
30/04/2023
ILS
Israel
Israeli new shekel
ILS
4.018
26/05/2023
JMD
Jamaica
Jamaican dollar*
JMD
165.8131
30/04/2023
JPY
Japan
Japanese yen
JPY
150.24
26/05/2023
JOD
Jordan
Jordanian Dinar*
JOD
0.7768
30/04/2023
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
495.88
30/04/2023
KES
Kenya
Kenyan Shilling*
KES
149.2318
30/04/2023
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33649
30/04/2023
LBP
Lebanon
Lebanese Pound*
LBP
16471.5
30/04/2023
LRD
Liberia
Liberian Dollar*
LRD
179.2538
30/04/2023
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.21839
30/04/2023
MOP
Macau
Macau Pataca
MOP
8.6757
26/05/2023
MGA
Madagascar
Malagasy Ariary*
MGA
4821.05
30/04/2023
MWK
Malawi
Malawi Kwacha*
MWK
1116.3504
30/04/2023
MYR
Malaysia
Malaysian ringgit
MYR
4.9465
26/05/2023
MRU
Mauritania
Mauritanian ouguiya *
MRU
37.489
30/04/2023
MUR
Mauritius
Mauritian Rupee*
MUR
49.1949
30/04/2023
MXN
Mexico
Mexican peso
MXN
19.069
26/05/2023
MAD
Morocco
Moroccan Dirham*
MAD
11.0433
30/04/2023
MZN
Mozambique
Metical*
MZN
69.42
30/04/2023
MMK
Myanmar
Kyat*
MMK
2299.092
30/04/2023
NAD
Namibia
Namibian Dollar*
NAD
20.1558
30/04/2023
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9596
30/04/2023
NZD
New Zealand
New Zealand dollar
NZD
1.7656
26/05/2023
NIO
Nicaragua
Cordoba Oro*
NIO
39.6963
30/04/2023
NGN
Nigeria
Nigerian Naira*
NGN
505.0931
30/04/2023
NOK
Norway
Norwegian krone
NOK
11.8218
26/05/2023
OMR
Oman
Omani Rial*
OMR
0.42167
30/04/2023
PKR
Pakistan
Pakistani Rupee*
PKR
311.0368
30/04/2023
PAB
Panama
Balboa*
PAB
1.0981
30/04/2023
PYG
Paraguay
Guarani*
PYG
7928.77
30/04/2023
PEN
Peru
Sol*
PEN
4.0678
30/04/2023
PHP
Philippines
Philippine peso
PHP
60.011
26/05/2023
PLN
Poland
Polish złoty
PLN
4.5354
26/05/2023
QAR
Qatar
Qatari Riyal*
QAR
3.9971
30/04/2023
RON
Romania
Romanian leu
RON
4.9572
26/05/2023
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.1185
30/04/2023
RSD
Serbia
Dinar *
RSD
116.6951
30/04/2023
SLL
Sierra Leone
Leone*
SLL
24299.85
30/04/2023
SGD
Singapore
Singapore dollar
SGD
1.452
26/05/2023
SOS
Somalia
Somali Shilling*
SOS
620.43
30/04/2023
ZAR
South Africa
South African rand
ZAR
21.0148
26/05/2023
KRW
South Korea
South Korean won
KRW
1425.46
26/05/2023
SDG
Sudan
Sudanese Pound*
SDG
656.554
30/04/2023
SRD
Suriname
Suriname Dollar*
SRD
40.3991
30/04/2023
SZL
Swaziland
Lilangeni*
SZL
20.1558
30/04/2023
SEK
Sweden
Swedish krona
SEK
11.528
26/05/2023
CHF
Switzerland
Swiss franc
CHF
0.9707
26/05/2023
SYP
Syria
Syrian Pound*
SYP
2757.3291
30/04/2023
THB
Taiwan
New Taiwan dollar
THB
37.263
26/05/2023
TWD
Taiwan
New Taiwan Dollar*
TWD
33.7534
30/04/2023
TZS
Tanzania
Tanzanian Shilling*
TZS
2575.044
30/04/2023
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.4251
30/04/2023
TND
Tunisia
Tunisian Dinar*
TND
3.3201
30/04/2023
TRY
Turkey
Turkish lira
TRY
21.534
26/05/2023
UGX
Uganda
Uganda Schilling*
UGX
4098.11
30/04/2023
UAH
Ukraine
Hryvnia*
UAH
40.5199
30/04/2023
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.032
30/04/2023
GBP
United Kingdom
Pound sterling
GBP
0.86813
26/05/2023
USD
United States
United States dollar
USD
1.0751
26/05/2023
UYU
Uruguay
Uruguayan Peso*
UYU
42.4086
30/04/2023
VND
Vietnam
Vietnam Dong*
VND
25750.44
30/04/2023
YER
Yemen
Yemeni Rial*
YER
274.503
30/04/2023
ZMW
Zambia
Zambian Kwacha *
ZMW
19.4715
30/04/2023