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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
1.1123
JPY
Japan
Japanese yen
JPY
120.63
GBP
United Kingdom
Pound sterling
GBP
0.86408
CHF
Switzerland
Swiss franc
CHF
1.1004
BRL
Brazil
Brazilian real
BRL
4.5459
Update date: 23/10/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
198.1798
30/09/2019
AFN
Afghanistan
Afeghani*
AFN
85.1084
30/09/2019
DZD
Algeria
Algerian Dinar*
DZD
131.1471
30/09/2019
AOA
Angola
Kwanza*
AOA
401.5286
30/09/2019
ARS
Argentina
Argentine Peso*
ARS
62.7098
30/09/2019
AUD
Australia
Australian dollar
AUD
1.6252
23/10/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.0889
30/09/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.41029
30/09/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.2606
30/09/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.0889
30/09/2019
BOB
Bolivia
Boliviano*
BOB
7.4481
30/09/2019
BWP
Botswana
Pula*
BWP
12.0989
30/09/2019
BRL
Brazil
Brazilian real
BRL
4.5459
23/10/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
23/10/2019
CAD
Canada
Canadian dollar
CAD
1.4558
23/10/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
23/10/2019
CLP
Chile
Chilean Peso*
CLP
793.046
30/09/2019
CNY
China
Renminbi
CNY
7.8684
23/10/2019
COP
Colombia
Colombian Peso*
COP
3785.83
30/09/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4707
23/10/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
629.874
30/09/2019
HRK
Croatia
Croatian kuna
HRK
7.4418
23/10/2019
CUP
Cuba
Cuban Peso *
CUP
1.0889
30/09/2019
CZK
Czech Republic
Czech koruna
CZK
25.638
23/10/2019
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/09/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1802.13
30/09/2019
DOP
Dominican Republic
Dominican Peso*
DOP
56.797
30/09/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/09/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/09/2019
EGP
Egypt
Egyptian Pound*
EGP
17.6728
30/09/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.5277
30/09/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
31.9374
30/09/2019
EUR
Euro
Euro
EUR
1
24/10/2019
GHS
Ghana
Cedi*
GHS
5.9018
30/09/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.88573
30/09/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.4063
30/09/2019
GNF
Guinea
Guinean Franc*
GNF
10055.99
30/09/2019
GYD
Guyana
Guyanese Dollar*
GYD
226.469
30/09/2019
HTG
Haiti
Gourde*
HTG
101.9798
30/09/2019
HNL
Honduras
Lempira*
HNL
26.7612
30/09/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.7235
23/10/2019
HUF
Hungary
Hungarian forint
HUF
329.11
23/10/2019
ISK
Iceland
Icelandic Krona (a)
ISK
138.9
23/10/2019
INR
India
Indian rupee
INR
78.8245
23/10/2019
IDR
Indonesia
Indonesian rupiah
IDR
15604.46
23/10/2019
IRR
Iran
Iranian Rial*
IRR
45733.8
30/09/2019
IQD
Iraq
Iraqui Dinar *
IQD
1291.9
30/09/2019
ILS
Israel
Israeli new shekel
ILS
3.9329
23/10/2019
JMD
Jamaica
Jamaican dollar*
JMD
145.9126
30/09/2019
JPY
Japan
Japanese yen
JPY
120.63
23/10/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.77094
30/09/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
422.504
30/09/2019
KES
Kenya
Kenyan Shilling*
KES
112.9734
30/09/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33097
30/09/2019
LBP
Lebanon
Lebanese Pound*
LBP
1639.34
30/09/2019
LRD
Liberia
Liberian Dollar*
LRD
226.9703
30/09/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.53851
30/09/2019
MOP
Macau
Macau Pataca
MOP
8.9852
23/10/2019
MGA
Madagascar
Malagasy Ariary*
MGA
3985.37
30/09/2019
MWK
Malawi
Malawi Kwacha*
MWK
792.1748
30/09/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.6578
23/10/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.529
30/09/2019
MUR
Mauritius
Mauritian Rupee*
MUR
39.3093
30/09/2019
MXN
Mexico
Mexican peso
MXN
21.3268
23/10/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.6106
30/09/2019
MZN
Mozambique
Metical*
MZN
66.86
30/09/2019
MMK
Myanmar
Kyat*
MMK
1666.017
30/09/2019
NAD
Namibia
Namibian Dollar*
NAD
16.5576
30/09/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.9083
30/09/2019
NZD
New Zealand
New Zealand dollar
NZD
1.7361
23/10/2019
NIO
Nicaragua
Cordoba Oro*
NIO
36.1841
30/09/2019
NGN
Nigeria
Nigerian Naira*
NGN
333.149
30/09/2019
NOK
Norway
Norwegian krone
NOK
10.1775
23/10/2019
OMR
Oman
Omani Rial*
OMR
0.41898
30/09/2019
PKR
Pakistan
Pakistani Rupee*
PKR
169.8684
30/09/2019
PAB
Panama
Balboa*
PAB
1.0889
30/09/2019
PYG
Paraguay
Guarani*
PYG
6942.33
30/09/2019
PEN
Peru
Sol*
PEN
3.6685
30/09/2019
PHP
Philippines
Philippine peso
PHP
56.765
23/10/2019
PLN
Poland
Polish złoty
PLN
4.2786
23/10/2019
QAR
Qatar
Qatari Riyal*
QAR
3.9652
30/09/2019
RON
Romania
Romanian leu
RON
4.7603
23/10/2019
RUB
Russia
Russian ruble
RUB
71.0887
23/10/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.0846
30/09/2019
RSD
Serbia
Dinar *
RSD
116.9587
30/09/2019
SLL
Sierra Leone
Leone*
SLL
10177.95
30/09/2019
SGD
Singapore
Singapore dollar
SGD
1.5161
23/10/2019
SOS
Somalia
Somali Shilling*
SOS
626.12
30/09/2019
ZAR
South Africa
South African rand
ZAR
16.3217
23/10/2019
KRW
South Korea
South Korean won
KRW
1303.45
23/10/2019
SDG
Sudan
Sudanese Pound*
SDG
48.9953
30/09/2019
SRD
Suriname
Suriname Dollar*
SRD
8.09
30/09/2019
SZL
Swaziland
Lilangeni*
SZL
16.5576
30/09/2019
SEK
Sweden
Swedish krona
SEK
10.7385
23/10/2019
CHF
Switzerland
Swiss franc
CHF
1.1004
23/10/2019
SYP
Syria
Syrian Pound*
SYP
473.6715
30/09/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
33.7984
30/09/2019
THB
Taiwan
New Taiwan dollar
THB
33.73
23/10/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2496.848
30/09/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.3278
30/09/2019
TND
Tunisia
Tunisian Dinar*
TND
3.1174
30/09/2019
TRY
Turkey
Turkish lira
TRY
6.4318
23/10/2019
UGX
Uganda
Uganda Schilling*
UGX
4004.97
30/09/2019
UAH
Ukraine
Hryvnia*
UAH
26.4929
30/09/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.9992
30/09/2019
GBP
United Kingdom
Pound sterling
GBP
0.86408
23/10/2019
USD
United States
United States dollar
USD
1.1123
23/10/2019
UYU
Uruguay
Uruguayan Peso*
UYU
40.1151
30/09/2019
VND
Vietnam
Vietnam Dong*
VND
25262.48
30/09/2019
YER
Yemen
Yemeni Rial*
YER
271.354
30/09/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
14.2374
30/09/2019