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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
1.1065
JPY
Japan
Japanese yen
JPY
117.79
GBP
United Kingdom
Pound sterling
GBP
0.90453
CHF
Switzerland
Swiss franc
CHF
1.0893
BRL
Brazil
Brazilian real
BRL
4.5224
Update date: 23/08/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
196.5921
31/07/2019
AFN
Afghanistan
Afeghani*
AFN
87.9145
31/07/2019
DZD
Algeria
Algerian Dinar*
DZD
133.3084
31/07/2019
AOA
Angola
Kwanza*
AOA
385.8134
31/07/2019
ARS
Argentina
Argentine Peso*
ARS
48.8587
31/07/2019
AUD
Australia
Australian dollar
AUD
1.6396
23/08/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.1151
31/07/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.4203
31/07/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.2642
31/07/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.1151
31/07/2019
BOB
Bolivia
Boliviano*
BOB
7.6273
31/07/2019
BWP
Botswana
Pula*
BWP
11.9774
31/07/2019
BRL
Brazil
Brazilian real
BRL
4.5224
23/08/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
23/08/2019
CAD
Canada
Canadian dollar
CAD
1.4741
23/08/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
23/08/2019
CLP
Chile
Chilean Peso*
CLP
784.361
31/07/2019
CNY
China
Renminbi
CNY
7.8439
23/08/2019
COP
Colombia
Colombian Peso*
COP
3655.78
31/07/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4559
23/08/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
632.708
31/07/2019
HRK
Croatia
Croatian kuna
HRK
7.394
23/08/2019
CUP
Cuba
Cuban Peso *
CUP
1.1151
31/07/2019
CZK
Czech Republic
Czech koruna
CZK
25.769
23/08/2019
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/07/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1833.224
31/07/2019
DOP
Dominican Republic
Dominican Peso*
DOP
56.7697
31/07/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/07/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/07/2019
EGP
Egypt
Egyptian Pound*
EGP
18.3992
31/07/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.7565
31/07/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
32.0407
31/07/2019
EUR
Euro
Euro
EUR
1
25/08/2019
GHS
Ghana
Cedi*
GHS
5.9992
31/07/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.91623
31/07/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5417
31/07/2019
GNF
Guinea
Guinean Franc*
GNF
10234.39
31/07/2019
GYD
Guyana
Guyanese Dollar*
GYD
230.357
31/07/2019
HTG
Haiti
Gourde*
HTG
103.9079
31/07/2019
HNL
Honduras
Lempira*
HNL
27.2803
31/07/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.6776
23/08/2019
HUF
Hungary
Hungarian forint
HUF
328.58
23/08/2019
ISK
Iceland
Icelandic Krona (a)
ISK
138.1
23/08/2019
INR
India
Indian rupee
INR
79.304
23/08/2019
IDR
Indonesia
Indonesian rupiah
IDR
15726.13
23/08/2019
IRR
Iran
Iranian Rial*
IRR
46834.2
31/07/2019
IQD
Iraq
Iraqui Dinar *
IQD
1322.99
31/07/2019
ILS
Israel
Israeli new shekel
ILS
3.8924
23/08/2019
JMD
Jamaica
Jamaican dollar*
JMD
149.7022
31/07/2019
JPY
Japan
Japanese yen
JPY
117.79
23/08/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.78949
31/07/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
427.563
31/07/2019
KES
Kenya
Kenyan Shilling*
KES
116.0262
31/07/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33909
31/07/2019
LBP
Lebanon
Lebanese Pound*
LBP
1679.01
31/07/2019
LRD
Liberia
Liberian Dollar*
LRD
223.756
31/07/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.56192
31/07/2019
MOP
Macau
Macau Pataca
MOP
8.9379
23/08/2019
MGA
Madagascar
Malagasy Ariary*
MGA
4070.12
31/07/2019
MWK
Malawi
Malawi Kwacha*
MWK
818.9294
31/07/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.6362
23/08/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
41.348
31/07/2019
MUR
Mauritius
Mauritian Rupee*
MUR
40.1994
31/07/2019
MXN
Mexico
Mexican peso
MXN
22.0041
23/08/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.7569
31/07/2019
MZN
Mozambique
Metical*
MZN
67.58
31/07/2019
MMK
Myanmar
Kyat*
MMK
1679.3406
31/07/2019
NAD
Namibia
Namibian Dollar*
NAD
15.8634
31/07/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9877
31/07/2019
NZD
New Zealand
New Zealand dollar
NZD
1.736
23/08/2019
NIO
Nicaragua
Cordoba Oro*
NIO
36.8541
31/07/2019
NGN
Nigeria
Nigerian Naira*
NGN
340.9976
31/07/2019
NOK
Norway
Norwegian krone
NOK
9.9593
23/08/2019
OMR
Oman
Omani Rial*
OMR
0.42909
31/07/2019
PKR
Pakistan
Pakistani Rupee*
PKR
177.4124
31/07/2019
PAB
Panama
Balboa*
PAB
1.1151
31/07/2019
PYG
Paraguay
Guarani*
PYG
6664.95
31/07/2019
PEN
Peru
Sol*
PEN
3.6821
31/07/2019
PHP
Philippines
Philippine peso
PHP
58.008
23/08/2019
PLN
Poland
Polish złoty
PLN
4.355
23/08/2019
QAR
Qatar
Qatari Riyal*
QAR
4.0606
31/07/2019
RON
Romania
Romanian leu
RON
4.7212
23/08/2019
RUB
Russia
Russian ruble
RUB
72.9469
23/08/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.1822
31/07/2019
RSD
Serbia
Dinar *
RSD
118.2675
31/07/2019
SLL
Sierra Leone
Leone*
SLL
10314.67
31/07/2019
SGD
Singapore
Singapore dollar
SGD
1.536
23/08/2019
SOS
Somalia
Somali Shilling*
SOS
641.18
31/07/2019
ZAR
South Africa
South African rand
ZAR
16.8439
23/08/2019
KRW
South Korea
South Korean won
KRW
1341.19
23/08/2019
SDG
Sudan
Sudanese Pound*
SDG
50.1797
31/07/2019
SRD
Suriname
Suriname Dollar*
SRD
8.29
31/07/2019
SZL
Swaziland
Lilangeni*
SZL
15.8634
31/07/2019
SEK
Sweden
Swedish krona
SEK
10.7165
23/08/2019
CHF
Switzerland
Swiss franc
CHF
1.0893
23/08/2019
SYP
Syria
Syrian Pound*
SYP
574.2765
31/07/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
34.7398
31/07/2019
THB
Taiwan
New Taiwan dollar
THB
33.997
23/08/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2558.039
31/07/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.4832
31/07/2019
TND
Tunisia
Tunisian Dinar*
TND
3.2212
31/07/2019
TRY
Turkey
Turkish lira
TRY
6.3815
23/08/2019
UGX
Uganda
Uganda Schilling*
UGX
4120.29
31/07/2019
UAH
Ukraine
Hryvnia*
UAH
27.9695
31/07/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0955
31/07/2019
GBP
United Kingdom
Pound sterling
GBP
0.90453
23/08/2019
USD
United States
United States dollar
USD
1.1065
23/08/2019
UYU
Uruguay
Uruguayan Peso*
UYU
38.2591
31/07/2019
VND
Vietnam
Vietnam Dong*
VND
25903.77
31/07/2019
YER
Yemen
Yemeni Rial*
YER
277.883
31/07/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
14.3402
31/07/2019