You are here

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
1.0771
JPY
Japan
JPY
Japanese yen
156.18
GBP
United Kingdom
GBP
Pound sterling
0.8575
CHF
Switzerland
CHF
Swiss franc
0.9446
BRL
Brazil
BRL
Brazilian real
5.2614
Update date: 07/12/2023

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
358.2635
30/11/2023
AFN
Afghanistan
Afeghani*
AFN
76.2109
30/11/2023
DZD
Algeria
Algerian Dinar*
DZD
146.4765
30/11/2023
AOA
Angola
Kwanza*
AOA
913.285
30/11/2023
ARS
Argentina
Argentine Peso*
ARS
394.0079
30/11/2023
AUD
Australia
Australian dollar
AUD
1.6407
07/12/2023
BSD
Bahamas
Bahamian Dollar*
BSD
1.0931
30/11/2023
BHD
Bahrain
Bahraini Dinar*
BHD
0.41122
30/11/2023
BYN
Belarus
Belarusian Rouble *
BYN
3.59
30/11/2023
BMD
Bermuda
Bermuda Dollar*
BMD
1.0931
30/11/2023
BOB
Bolivia
Boliviano*
BOB
7.4987
30/11/2023
BWP
Botswana
Pula*
BWP
14.8924
30/11/2023
BRL
Brazil
Brazilian real
BRL
5.2614
07/12/2023
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
07/12/2023
CAD
Canada
Canadian dollar
CAD
1.4656
07/12/2023
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
07/12/2023
CLP
Chile
Chilean Peso*
CLP
950.942
30/11/2023
CNY
China
Renminbi
CNY
7.7058
07/12/2023
COP
Colombia
Colombian Peso*
COP
4380.67
30/11/2023
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4551
07/12/2023
CRC
Costa Rica
Costa Rican Colon*
CRC
577.703
30/11/2023
CUP
Cuba
Cuban Peso *
CUP
26.2344
30/11/2023
CZK
Czech Republic
Czech koruna
CZK
24.356
07/12/2023
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/11/2023
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2891.2495
30/11/2023
DOP
Dominican Republic
Dominican Peso*
DOP
62.0881
30/11/2023
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/11/2023
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/11/2023
EGP
Egypt
Egyptian Pound*
EGP
33.7221
30/11/2023
SVC
El Salvador
Salvadorian Colon*
SVC
9.5644
30/11/2023
ETB
Ethiopia
Ethiopian Birr*
ETB
60.8697
30/11/2023
EUR
Euro
Euro
EUR
1
10/12/2023
GHS
Ghana
Cedi*
GHS
13.0625
30/11/2023
GIP
Gibraltar
Gibraltar Pound*
GIP
0.86368
30/11/2023
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5426
30/11/2023
GNF
Guinea
Guinean Franc*
GNF
9292.44
30/11/2023
GYD
Guyana
Guyanese Dollar*
GYD
227.343
30/11/2023
HTG
Haiti
Gourde*
HTG
142.103
30/11/2023
HNL
Honduras
Lempira*
HNL
26.9187
30/11/2023
HKD
Hong Kong
Hong Kong dollar
HKD
8.4174
07/12/2023
HUF
Hungary
Hungarian forint
HUF
381.38
07/12/2023
ISK
Iceland
Icelandic Krona (a)
ISK
150.1
07/12/2023
INR
India
Indian rupee
INR
89.794
07/12/2023
IDR
Indonesia
Indonesian rupiah
IDR
16737.97
07/12/2023
IRR
Iran
Iranian Rial*
IRR
45910.2
30/11/2023
IQD
Iraq
Iraqui Dinar *
IQD
1430.8679
30/11/2023
ILS
Israel
Israeli new shekel
ILS
3.9861
07/12/2023
JMD
Jamaica
Jamaican dollar*
JMD
169.2884
30/11/2023
JPY
Japan
Japanese yen
JPY
156.18
07/12/2023
JOD
Jordan
Jordanian Dinar*
JOD
0.77512
30/11/2023
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
499.656
30/11/2023
KES
Kenya
Kenyan Shilling*
KES
167.4083
30/11/2023
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33765
30/11/2023
LBP
Lebanon
Lebanese Pound*
LBP
16396.5
30/11/2023
LRD
Liberia
Liberian Dollar*
LRD
205.5028
30/11/2023
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.23343
30/11/2023
MOP
Macau
Macau Pataca
MOP
8.6699
07/12/2023
MGA
Madagascar
Malagasy Ariary*
MGA
4896.54
30/11/2023
MWK
Malawi
Malawi Kwacha*
MWK
1821.9135
30/11/2023
MYR
Malaysia
Malaysian ringgit
MYR
5.0344
07/12/2023
MRU
Mauritania
Mauritanian ouguiya *
MRU
43.09
30/11/2023
MUR
Mauritius
Mauritian Rupee*
MUR
48.0417
30/11/2023
MXN
Mexico
Mexican peso
MXN
18.6551
07/12/2023
MAD
Morocco
Moroccan Dirham*
MAD
11.0175
30/11/2023
MZN
Mozambique
Metical*
MZN
69.12
30/11/2023
MMK
Myanmar
Kyat*
MMK
2288.6235
30/11/2023
NAD
Namibia
Namibian Dollar*
NAD
20.5703
30/11/2023
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9506
30/11/2023
NZD
New Zealand
New Zealand dollar
NZD
1.7554
07/12/2023
NIO
Nicaragua
Cordoba Oro*
NIO
39.5702
30/11/2023
NGN
Nigeria
Nigerian Naira*
NGN
863.549
30/11/2023
NOK
Norway
Norwegian krone
NOK
11.7535
07/12/2023
OMR
Oman
Omani Rial*
OMR
0.42077
30/11/2023
PKR
Pakistan
Pakistani Rupee*
PKR
311.8068
30/11/2023
PAB
Panama
Balboa*
PAB
1.0931
30/11/2023
PYG
Paraguay
Guarani*
PYG
8109.84
30/11/2023
PEN
Peru
Sol*
PEN
4.0692
30/11/2023
PHP
Philippines
Philippine peso
PHP
59.569
07/12/2023
PLN
Poland
Polish złoty
PLN
4.3313
07/12/2023
QAR
Qatar
Qatari Riyal*
QAR
3.9848
30/11/2023
RON
Romania
Romanian leu
RON
4.9658
07/12/2023
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.1007
30/11/2023
RSD
Serbia
Dinar *
RSD
117.5083
30/11/2023
SLL
Sierra Leone
Leone*
SLL
24728.11
30/11/2023
SGD
Singapore
Singapore dollar
SGD
1.4436
07/12/2023
SOS
Somalia
Somali Shilling*
SOS
620.88
30/11/2023
ZAR
South Africa
South African rand
ZAR
20.2056
07/12/2023
KRW
South Korea
South Korean won
KRW
1421.02
07/12/2023
SDG
Sudan
Sudanese Pound*
SDG
654.494
30/11/2023
SRD
Suriname
Suriname Dollar*
SRD
41.258
30/11/2023
SZL
Swaziland
Lilangeni*
SZL
20.5703
30/11/2023
SEK
Sweden
Swedish krona
SEK
11.2557
07/12/2023
CHF
Switzerland
Swiss franc
CHF
0.9446
07/12/2023
SYP
Syria
Syrian Pound*
SYP
14210.3
30/11/2023
THB
Taiwan
New Taiwan dollar
THB
37.925
07/12/2023
TWD
Taiwan
New Taiwan Dollar*
TWD
34.2807
30/11/2023
TZS
Tanzania
Tanzanian Shilling*
TZS
2732.75
30/11/2023
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.3702
30/11/2023
TND
Tunisia
Tunisian Dinar*
TND
3.3989
30/11/2023
TRY
Turkey
Turkish lira
TRY
31.1627
07/12/2023
UGX
Uganda
Uganda Schilling*
UGX
4170.18
30/11/2023
UAH
Ukraine
Hryvnia*
UAH
39.6249
30/11/2023
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0139
30/11/2023
GBP
United Kingdom
Pound sterling
GBP
0.8575
07/12/2023
USD
United States
United States dollar
USD
1.0771
07/12/2023
UYU
Uruguay
Uruguayan Peso*
UYU
42.7293
30/11/2023
VND
Vietnam
Vietnam Dong*
VND
26507.68
30/11/2023
YER
Yemen
Yemeni Rial*
YER
273.253
30/11/2023
ZMW
Zambia
Zambian Kwacha *
ZMW
25.9065
30/11/2023