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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:

United States
USD
United States dollar
1.0771

Japan
JPY
Japanese yen
156.18

United Kingdom
GBP
Pound sterling
0.8575

Switzerland
CHF
Swiss franc
0.9446

Brazil
BRL
Brazilian real
5.2614
Update date: 07/12/2023
Exchange Evolution -
vs EuroCountry:
Coin:
Last Cotation:
Date:

Sri Lanka
Sri Lankan Rupee*
LKR
358.2635
30/11/2023

Afghanistan
Afeghani*
AFN
76.2109
30/11/2023

Algeria
Algerian Dinar*
DZD
146.4765
30/11/2023

Angola
Kwanza*
AOA
913.285
30/11/2023

Argentina
Argentine Peso*
ARS
394.0079
30/11/2023

Australia
Australian dollar
AUD
1.6407
07/12/2023

Bahamas
Bahamian Dollar*
BSD
1.0931
30/11/2023

Bahrain
Bahraini Dinar*
BHD
0.41122
30/11/2023

Belarus
Belarusian Rouble *
BYN
3.59
30/11/2023

Bermuda
Bermuda Dollar*
BMD
1.0931
30/11/2023

Bolivia
Boliviano*
BOB
7.4987
30/11/2023

Botswana
Pula*
BWP
14.8924
30/11/2023

Brazil
Brazilian real
BRL
5.2614
07/12/2023

Bulgaria
Bulgarian lev
BGN
1.9558
07/12/2023

Canada
Canadian dollar
CAD
1.4656
07/12/2023

Cape Verde
Cape Verdean escudo
CVE
110.265
07/12/2023

Chile
Chilean Peso*
CLP
950.942
30/11/2023

China
Renminbi
CNY
7.7058
07/12/2023

Colombia
Colombian Peso*
COP
4380.67
30/11/2023

Coroa Dinamarquesa
Danish krone
DKK
7.4551
07/12/2023

Costa Rica
Costa Rican Colon*
CRC
577.703
30/11/2023

Cuba
Cuban Peso *
CUP
26.2344
30/11/2023

Czech Republic
Czech koruna
CZK
24.356
07/12/2023

Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/11/2023

Democratic Republic of the Congo
Congolese Franc*
CDF
2891.2495
30/11/2023

Dominican Republic
Dominican Peso*
DOP
62.0881
30/11/2023

Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/11/2023

Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/11/2023

Egypt
Egyptian Pound*
EGP
33.7221
30/11/2023

El Salvador
Salvadorian Colon*
SVC
9.5644
30/11/2023

Ethiopia
Ethiopian Birr*
ETB
60.8697
30/11/2023

Euro
Euro
EUR
1
10/12/2023

Ghana
Cedi*
GHS
13.0625
30/11/2023

Gibraltar
Gibraltar Pound*
GIP
0.86368
30/11/2023

Guatemala
Guatemalan Quetzal*
GTQ
8.5426
30/11/2023

Guinea
Guinean Franc*
GNF
9292.44
30/11/2023

Guyana
Guyanese Dollar*
GYD
227.343
30/11/2023

Haiti
Gourde*
HTG
142.103
30/11/2023

Honduras
Lempira*
HNL
26.9187
30/11/2023

Hong Kong
Hong Kong dollar
HKD
8.4174
07/12/2023

Hungary
Hungarian forint
HUF
381.38
07/12/2023

Iceland
Icelandic Krona (a)
ISK
150.1
07/12/2023

India
Indian rupee
INR
89.794
07/12/2023

Indonesia
Indonesian rupiah
IDR
16737.97
07/12/2023

Iran
Iranian Rial*
IRR
45910.2
30/11/2023

Iraq
Iraqui Dinar *
IQD
1430.8679
30/11/2023

Israel
Israeli new shekel
ILS
3.9861
07/12/2023

Jamaica
Jamaican dollar*
JMD
169.2884
30/11/2023

Japan
Japanese yen
JPY
156.18
07/12/2023

Jordan
Jordanian Dinar*
JOD
0.77512
30/11/2023

Kazakhstan
Kazakhstan Tenge*
KZT
499.656
30/11/2023

Kenya
Kenyan Shilling*
KES
167.4083
30/11/2023

Kuwait
Kuwaiti Dinar*
KWD
0.33765
30/11/2023

Lebanon
Lebanese Pound*
LBP
16396.5
30/11/2023

Liberia
Liberian Dollar*
LRD
205.5028
30/11/2023
Country:
Coin:
Last Cotation:
Date:

Libya
Libyan Dinar*
LYD
5.23343
30/11/2023

Macau
Macau Pataca
MOP
8.6699
07/12/2023

Madagascar
Malagasy Ariary*
MGA
4896.54
30/11/2023

Malawi
Malawi Kwacha*
MWK
1821.9135
30/11/2023

Malaysia
Malaysian ringgit
MYR
5.0344
07/12/2023

Mauritania
Mauritanian ouguiya *
MRU
43.09
30/11/2023

Mauritius
Mauritian Rupee*
MUR
48.0417
30/11/2023

Mexico
Mexican peso
MXN
18.6551
07/12/2023

Morocco
Moroccan Dirham*
MAD
11.0175
30/11/2023

Mozambique
Metical*
MZN
69.12
30/11/2023

Myanmar
Kyat*
MMK
2288.6235
30/11/2023

Namibia
Namibian Dollar*
NAD
20.5703
30/11/2023

Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9506
30/11/2023

New Zealand
New Zealand dollar
NZD
1.7554
07/12/2023

Nicaragua
Cordoba Oro*
NIO
39.5702
30/11/2023

Nigeria
Nigerian Naira*
NGN
863.549
30/11/2023

Norway
Norwegian krone
NOK
11.7535
07/12/2023

Oman
Omani Rial*
OMR
0.42077
30/11/2023

Pakistan
Pakistani Rupee*
PKR
311.8068
30/11/2023

Panama
Balboa*
PAB
1.0931
30/11/2023

Paraguay
Guarani*
PYG
8109.84
30/11/2023

Peru
Sol*
PEN
4.0692
30/11/2023

Philippines
Philippine peso
PHP
59.569
07/12/2023

Poland
Polish złoty
PLN
4.3313
07/12/2023

Qatar
Qatari Riyal*
QAR
3.9848
30/11/2023

Romania
Romanian leu
RON
4.9658
07/12/2023

Saudi Arabia
Saudi Riyal*
SAR
4.1007
30/11/2023

Serbia
Dinar *
RSD
117.5083
30/11/2023

Sierra Leone
Leone*
SLL
24728.11
30/11/2023

Singapore
Singapore dollar
SGD
1.4436
07/12/2023

Somalia
Somali Shilling*
SOS
620.88
30/11/2023

South Africa
South African rand
ZAR
20.2056
07/12/2023

South Korea
South Korean won
KRW
1421.02
07/12/2023

Sudan
Sudanese Pound*
SDG
654.494
30/11/2023

Suriname
Suriname Dollar*
SRD
41.258
30/11/2023

Swaziland
Lilangeni*
SZL
20.5703
30/11/2023

Sweden
Swedish krona
SEK
11.2557
07/12/2023

Switzerland
Swiss franc
CHF
0.9446
07/12/2023

Syria
Syrian Pound*
SYP
14210.3
30/11/2023

Taiwan
New Taiwan dollar
THB
37.925
07/12/2023

Taiwan
New Taiwan Dollar*
TWD
34.2807
30/11/2023

Tanzania
Tanzanian Shilling*
TZS
2732.75
30/11/2023

Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.3702
30/11/2023

Tunisia
Tunisian Dinar*
TND
3.3989
30/11/2023

Turkey
Turkish lira
TRY
31.1627
07/12/2023

Uganda
Uganda Schilling*
UGX
4170.18
30/11/2023

Ukraine
Hryvnia*
UAH
39.6249
30/11/2023

United Arab Emirates
United Arab Emirates dirham*
AED
4.0139
30/11/2023

United Kingdom
Pound sterling
GBP
0.8575
07/12/2023

United States
United States dollar
USD
1.0771
07/12/2023

Uruguay
Uruguayan Peso*
UYU
42.7293
30/11/2023

Vietnam
Vietnam Dong*
VND
26507.68
30/11/2023

Yemen
Yemeni Rial*
YER
273.253
30/11/2023

Zambia
Zambian Kwacha *
ZMW
25.9065
30/11/2023