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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
1.1187
JPY
Japan
Japanese yen
JPY
122.61
GBP
United Kingdom
Pound sterling
GBP
0.88318
CHF
Switzerland
Swiss franc
CHF
1.1215
BRL
Brazil
Brazilian real
BRL
4.5247
Update date: 24/05/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
197.4368
30/04/2019
AFN
Afghanistan
Afeghani*
AFN
86.4908
30/04/2019
DZD
Algeria
Algerian Dinar*
DZD
133.5727
30/04/2019
AOA
Angola
Kwanza*
AOA
356.6539
30/04/2019
ARS
Argentina
Argentine Peso*
ARS
49.6307
30/04/2019
AUD
Australia
Australian dollar
AUD
1.6205
24/05/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.1218
30/04/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.42266
30/04/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.3621
30/04/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.1218
30/04/2019
BOB
Bolivia
Boliviano*
BOB
7.6843
30/04/2019
BWP
Botswana
Pula*
BWP
12.0884
30/04/2019
BRL
Brazil
Brazilian real
BRL
4.5247
24/05/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
24/05/2019
CAD
Canada
Canadian dollar
CAD
1.5053
24/05/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
24/05/2019
CLP
Chile
Chilean Peso*
CLP
759.84
30/04/2019
CNY
China
Renminbi
CNY
7.7206
24/05/2019
COP
Colombia
Colombian Peso*
COP
3624.82
30/04/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4678
24/05/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
665.508
30/04/2019
HRK
Croatia
Croatian kuna
HRK
7.4258
24/05/2019
CUP
Cuba
Cuban Peso *
CUP
1.1218
30/04/2019
CZK
Czech Republic
Czech koruna
CZK
25.83
24/05/2019
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
30/04/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1827.412
30/04/2019
DOP
Dominican Republic
Dominican Peso*
DOP
56.5499
30/04/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/04/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/04/2019
EGP
Egypt
Egyptian Pound*
EGP
19.2052
30/04/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.8058
30/04/2019
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
32.1088
30/04/2019
EUR
Euro
Euro
EUR
1
27/05/2019
GHS
Ghana
Cedi*
GHS
5.7067
30/04/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.86248
30/04/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5706
30/04/2019
GNF
Guinea
Guinean Franc*
GNF
10242.03
30/04/2019
GYD
Guyana
Guyanese Dollar*
GYD
231.943
30/04/2019
HTG
Haiti
Gourde*
HTG
94.7503
30/04/2019
HNL
Honduras
Lempira*
HNL
27.3679
30/04/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.7806
24/05/2019
HUF
Hungary
Hungarian forint
HUF
325.95
24/05/2019
ISK
Iceland
Icelandic Krona (a)
ISK
138.3
24/05/2019
INR
India
Indian rupee
INR
77.8
24/05/2019
IDR
Indonesia
Indonesian rupiah
IDR
16100.89
24/05/2019
IRR
Iran
Iranian Rial*
IRR
47115.6
30/04/2019
IQD
Iraq
Iraqui Dinar *
IQD
1330.94
30/04/2019
ILS
Israel
Israeli new shekel
ILS
4.0331
24/05/2019
JMD
Jamaica
Jamaican dollar*
JMD
148.7395
30/04/2019
JPY
Japan
Japanese yen
JPY
122.61
24/05/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.79423
30/04/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
427.193
30/04/2019
KES
Kenya
Kenyan Shilling*
KES
113.414
30/04/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34108
30/04/2019
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1687.18
30/04/2019
LRD
Liberia
Liberian Dollar*
LRD
191.5249
30/04/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.55594
30/04/2019
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
MOP
Macau
Macau Pataca
MOP
9.044
24/05/2019
MGA
Madagascar
Malagasy Ariary*
MGA
4066.52
30/04/2019
MWK
Malawi
Malawi Kwacha*
MWK
813.6303
30/04/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.6857
24/05/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.304
30/04/2019
MRO
Mauritania
Mauritanian Ouguiya*
MRO
393.36
30/04/2017
MUR
Mauritius
Mauritian Rupee*
MUR
38.8704
30/04/2019
MXN
Mexico
Mexican peso
MXN
21.3057
24/05/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.8218
30/04/2019
MZN
Mozambique
Metical*
MZN
71.23
30/04/2019
MMK
Myanmar
Kyat*
MMK
1704.0142
30/04/2019
NAD
Namibia
Namibian Dollar*
NAD
16.0224
30/04/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.1006
30/04/2019
NZD
New Zealand
New Zealand dollar
NZD
1.7109
24/05/2019
NIO
Nicaragua
Cordoba Oro*
NIO
36.7165
30/04/2019
NGN
Nigeria
Nigerian Naira*
NGN
343.2147
30/04/2019
KPW
North Korea
North Korean Won*
KPW
146.055
31/03/2019
NOK
Norway
Norwegian krone
NOK
9.7558
24/05/2019
OMR
Oman
Omani Rial*
OMR
0.43167
30/04/2019
PKR
Pakistan
Pakistani Rupee*
PKR
158.5103
30/04/2019
PAB
Panama
Balboa*
PAB
1.1218
30/04/2019
PYG
Paraguay
Guarani*
PYG
7019.1
30/04/2019
PEN
Peru
Sol*
PEN
3.7033
30/04/2019
PHP
Philippines
Philippine peso
PHP
58.403
24/05/2019
PLN
Poland
Polish złoty
PLN
4.2974
24/05/2019
QAR
Qatar
Qatari Riyal*
QAR
4.0834
30/04/2019
RON
Romania
Romanian leu
RON
4.7619
24/05/2019
RUB
Russia
Russian ruble
RUB
72.1352
24/05/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.2067
30/04/2019
RSD
Serbia
Dinar *
RSD
117.8451
30/04/2019
SLL
Sierra Leone
Leone*
SLL
10040.11
30/04/2019
SGD
Singapore
Singapore dollar
SGD
1.5403
24/05/2019
SOS
Somalia
Somali Shilling*
SOS
645.04
30/04/2019
ZAR
South Africa
South African rand
ZAR
16.1554
24/05/2019
KRW
South Korea
South Korean won
KRW
1328.29
24/05/2019
SDG
Sudan
Sudanese Pound*
SDG
50.4812
30/04/2019
SRD
Suriname
Suriname Dollar*
SRD
8.33
30/04/2019
SZL
Swaziland
Lilangeni*
SZL
16.0224
30/04/2019
SEK
Sweden
Swedish krona
SEK
10.7098
24/05/2019
CHF
Switzerland
Swiss franc
CHF
1.1215
24/05/2019
SYP
Syria
Syrian Pound*
SYP
577.727
30/04/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
34.6558
30/04/2019
THB
Taiwan
New Taiwan dollar
THB
35.636
24/05/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2580.14
30/04/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.5386
30/04/2019
TND
Tunisia
Tunisian Dinar*
TND
3.3839
30/04/2019
TRY
Turkey
Turkish lira
TRY
6.7988
24/05/2019
UGX
Uganda
Uganda Schilling*
UGX
4208.14
30/04/2019
UAH
Ukraine
Hryvnia*
UAH
29.5763
30/04/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.1201
30/04/2019
GBP
United Kingdom
Pound sterling
GBP
0.88318
24/05/2019
USD
United States
United States dollar
USD
1.1187
24/05/2019
UYU
Uruguay
Uruguayan Peso*
UYU
38.8479
30/04/2019
VND
Vietnam
Vietnam Dong*
VND
26121.11
30/04/2019
YER
Yemen
Yemeni Rial*
YER
280.001
30/04/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
14.2469
30/04/2019
ZWL
Zimbabwe
Zimbabwe Dollar *
ZWL
424.683
31/03/2019