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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
1.0871
JPY
Japan
Japanese yen
JPY
118.36
GBP
United Kingdom
Pound sterling
GBP
0.87948
CHF
Switzerland
Swiss franc
CHF
1.0557
BRL
Brazil
Brazilian real
BRL
5.6741
Update date: 08/04/2020

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
207.0684
31/03/2020
AFN
Afghanistan
Afeghani*
AFN
83.7477
31/03/2020
DZD
Algeria
Algerian Dinar*
DZD
136.3365
31/03/2020
AOA
Angola
Kwanza*
AOA
562.4569
31/03/2020
ARS
Argentina
Argentine Peso*
ARS
70.3419
31/03/2020
AUD
Australia
Australian dollar
AUD
1.7596
08/04/2020
BSD
Bahamas
Bahamian Dollar*
BSD
1.0977
29/02/2020
BHD
Bahrain
Bahraini Dinar*
BHD
0.41414
31/03/2020
BYN
Belarus
Belarusian Rouble *
BYN
2.8251
31/03/2020
BMD
Bermuda
Bermuda Dollar*
BMD
1.0956
31/03/2020
BOB
Bolivia
Boliviano*
BOB
7.472
31/03/2020
BWP
Botswana
Pula*
BWP
13.0896
31/03/2020
BRL
Brazil
Brazilian real
BRL
5.6741
08/04/2020
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
08/04/2020
CAD
Canada
Canadian dollar
CAD
1.5233
08/04/2020
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
08/04/2020
CLP
Chile
Chilean Peso*
CLP
935.894
31/03/2020
CNY
China
Renminbi
CNY
7.6818
08/04/2020
COP
Colombia
Colombian Peso*
COP
4447.04
31/03/2020
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.464
08/04/2020
CRC
Costa Rica
Costa Rican Colon*
CRC
631.066
31/03/2020
HRK
Croatia
Croatian kuna
HRK
7.6235
08/04/2020
CUP
Cuba
Cuban Peso *
CUP
1.0956
31/03/2020
CZK
Czech Republic
Czech koruna
CZK
27.183
08/04/2020
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/03/2020
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1869.0936
31/03/2020
DOP
Dominican Republic
Dominican Peso*
DOP
58.9761
31/03/2020
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/03/2020
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/03/2020
EGP
Egypt
Egyptian Pound*
EGP
17.19
31/03/2020
SVC
El Salvador
Salvadorian Colon*
SVC
9.586
31/03/2020
ETB
Ethiopia
Ethiopian Birr*
ETB
35.9497
31/03/2020
EUR
Euro
Euro
EUR
1
09/04/2020
GHS
Ghana
Cedi*
GHS
6.2449
31/03/2020
GIP
Gibraltar
Gibraltar Pound*
GIP
0.88643
31/03/2020
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.4033
31/03/2020
GNF
Guinea
Guinean Franc*
GNF
10284.4
31/03/2020
GYD
Guyana
Guyanese Dollar*
GYD
226.329
31/03/2020
HTG
Haiti
Gourde*
HTG
101.5449
31/03/2020
HNL
Honduras
Lempira*
HNL
27.0821
31/03/2020
HKD
Hong Kong
Hong Kong dollar
HKD
8.4277
08/04/2020
HUF
Hungary
Hungarian forint
HUF
359.34
08/04/2020
ISK
Iceland
Icelandic Krona (a)
ISK
155.8
08/04/2020
INR
India
Indian rupee
INR
82.873
08/04/2020
IDR
Indonesia
Indonesian rupiah
IDR
17636.02
08/04/2020
IRR
Iran
Iranian Rial*
IRR
46015.2
31/03/2020
IQD
Iraq
Iraqui Dinar *
IQD
1301.15647
31/03/2020
ILS
Israel
Israeli new shekel
ILS
3.9054
08/04/2020
JMD
Jamaica
Jamaican dollar*
JMD
146.2626
31/03/2020
JPY
Japan
Japanese yen
JPY
118.36
08/04/2020
JOD
Jordan
Jordanian Dinar*
JOD
0.77568
31/03/2020
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
490.949
31/03/2020
KES
Kenya
Kenyan Shilling*
KES
115.1476
31/03/2020
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34336
31/03/2020
LBP
Lebanon
Lebanese Pound*
LBP
1649.43
31/03/2020
LRD
Liberia
Liberian Dollar*
LRD
215.9756
31/03/2020
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.54425
31/03/2020
MOP
Macau
Macau Pataca
MOP
8.6805
08/04/2020
MGA
Madagascar
Malagasy Ariary*
MGA
4078.05
31/03/2020
MWK
Malawi
Malawi Kwacha*
MWK
799.0101
31/03/2020
MYR
Malaysia
Malaysian ringgit
MYR
4.7274
08/04/2020
MRU
Mauritania
Mauritanian ouguiya *
MRU
41.14
31/03/2020
MUR
Mauritius
Mauritian Rupee*
MUR
42.838
31/03/2020
MXN
Mexico
Mexican peso
MXN
26.3367
08/04/2020
MAD
Morocco
Moroccan Dirham*
MAD
11.0559
31/03/2020
MZN
Mozambique
Metical*
MZN
73.3
31/03/2020
MMK
Myanmar
Kyat*
MMK
1517.406
31/03/2020
NAD
Namibia
Namibian Dollar*
NAD
19.6095
31/03/2020
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9283
31/03/2020
NZD
New Zealand
New Zealand dollar
NZD
1.8194
08/04/2020
NIO
Nicaragua
Cordoba Oro*
NIO
36.6697
31/03/2020
NGN
Nigeria
Nigerian Naira*
NGN
394.416
31/03/2020
NOK
Norway
Norwegian krone
NOK
11.194
08/04/2020
OMR
Oman
Omani Rial*
OMR
0.42159
31/03/2020
PKR
Pakistan
Pakistani Rupee*
PKR
181.5957
31/03/2020
PAB
Panama
Balboa*
PAB
1.0956
31/03/2020
PYG
Paraguay
Guarani*
PYG
7180.87
31/03/2020
PEN
Peru
Sol*
PEN
3.7587
31/03/2020
PHP
Philippines
Philippine peso
PHP
54.977
08/04/2020
PLN
Poland
Polish złoty
PLN
4.5442
08/04/2020
QAR
Qatar
Qatari Riyal*
QAR
3.988
31/03/2020
RON
Romania
Romanian leu
RON
4.8365
08/04/2020
RUB
Russia
Russian ruble
RUB
82.1046
08/04/2020
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.1227
31/03/2020
RSD
Serbia
Dinar *
RSD
116.5609
31/03/2020
SLL
Sierra Leone
Leone*
SLL
10590.65
31/03/2020
SGD
Singapore
Singapore dollar
SGD
1.5517
08/04/2020
SOS
Somalia
Somali Shilling*
SOS
629.97
31/03/2020
ZAR
South Africa
South African rand
ZAR
19.7624
08/04/2020
KRW
South Korea
South Korean won
KRW
1324.36
08/04/2020
SDG
Sudan
Sudanese Pound*
SDG
60.2582
31/03/2020
SRD
Suriname
Suriname Dollar*
SRD
8.1403
31/03/2020
SZL
Swaziland
Lilangeni*
SZL
19.6095
31/03/2020
SEK
Sweden
Swedish krona
SEK
10.9385
08/04/2020
CHF
Switzerland
Swiss franc
CHF
1.0557
08/04/2020
SYP
Syria
Syrian Pound*
SYP
562.0428
31/03/2020
TWD
Taiwan
New Taiwan Dollar*
TWD
33.1616
31/03/2020
THB
Taiwan
New Taiwan dollar
THB
35.613
08/04/2020
TZS
Tanzania
Tanzanian Shilling*
TZS
2528.645
31/03/2020
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.3267
31/03/2020
TND
Tunisia
Tunisian Dinar*
TND
3.138
31/03/2020
TRY
Turkey
Turkish lira
TRY
7.3798
08/04/2020
UGX
Uganda
Uganda Schilling*
UGX
4146.85
31/03/2020
UAH
Ukraine
Hryvnia*
UAH
30.221
31/03/2020
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0239
31/03/2020
GBP
United Kingdom
Pound sterling
GBP
0.87948
08/04/2020
USD
United States
United States dollar
USD
1.0871
08/04/2020
UYU
Uruguay
Uruguayan Peso*
UYU
47.9325
31/03/2020
VND
Vietnam
Vietnam Dong*
VND
25873.69
31/03/2020
YER
Yemen
Yemeni Rial*
YER
273.736
31/03/2020
ZMW
Zambia
Zambian Kwacha *
ZMW
19.8797
31/03/2020