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
United States dollar
USD
1.1752
JPY
Japan
Japanese yen
JPY
123.98
GBP
United Kingdom
Pound sterling
GBP
0.90723
CHF
Switzerland
Swiss franc
CHF
1.0787
BRL
Brazil
Brazilian real
BRL
6.5821
Update date: 01/10/2020

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
216.4809
30/09/2020
AFN
Afghanistan
Afeghani*
AFN
89.894
30/09/2020
DZD
Algeria
Algerian Dinar*
DZD
151.1034
30/09/2020
AOA
Angola
Kwanza*
AOA
725.1643
30/09/2020
ARS
Argentina
Argentine Peso*
ARS
89.1798
30/09/2020
AUD
Australia
Australian dollar
AUD
1.6319
01/10/2020
BSD
Bahamas
Bahamian Dollar*
BSD
1.194
31/08/2020
BHD
Bahrain
Bahraini Dinar*
BHD
0.44151
30/09/2020
BYN
Belarus
Belarusian Rouble *
BYN
3.0468
30/09/2020
BMD
Bermuda
Bermuda Dollar*
BMD
1.1708
30/09/2020
BOB
Bolivia
Boliviano*
BOB
7.9966
30/09/2020
BWP
Botswana
Pula*
BWP
13.6457
30/09/2020
BRL
Brazil
Brazilian real
BRL
6.5821
01/10/2020
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
01/10/2020
CAD
Canada
Canadian dollar
CAD
1.5616
01/10/2020
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
01/10/2020
CLP
Chile
Chilean Peso*
CLP
918.809
30/09/2020
CNY
China
Renminbi
CNY
7.9805
01/10/2020
COP
Colombia
Colombian Peso*
COP
4478.6
30/09/2020
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4421
01/10/2020
CRC
Costa Rica
Costa Rican Colon*
CRC
703.651
30/09/2020
HRK
Croatia
Croatian kuna
HRK
7.563
01/10/2020
CUP
Cuba
Cuban Peso *
CUP
1.1708
30/09/2020
CZK
Czech Republic
Czech koruna
CZK
26.918
01/10/2020
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/09/2020
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2290.0263
30/09/2020
DOP
Dominican Republic
Dominican Peso*
DOP
68.2693
30/09/2020
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/09/2020
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/09/2020
EGP
Egypt
Egyptian Pound*
EGP
18.4167
30/09/2020
SVC
El Salvador
Salvadorian Colon*
SVC
10.2439
30/09/2020
ETB
Ethiopia
Ethiopian Birr*
ETB
42.9945
30/09/2020
EUR
Euro
Euro
EUR
1
01/10/2020
GHS
Ghana
Cedi*
GHS
6.7145
30/09/2020
GIP
Gibraltar
Gibraltar Pound*
GIP
0.91235
30/09/2020
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.103
30/09/2020
GNF
Guinea
Guinean Franc*
GNF
11400.08
30/09/2020
GYD
Guyana
Guyanese Dollar*
GYD
243.503
30/09/2020
HTG
Haiti
Gourde*
HTG
78.8527
30/09/2020
HNL
Honduras
Lempira*
HNL
28.5667
30/09/2020
HKD
Hong Kong
Hong Kong dollar
HKD
9.1082
01/10/2020
HUF
Hungary
Hungarian forint
HUF
359.89
01/10/2020
ISK
Iceland
Icelandic Krona (a)
ISK
162.2
01/10/2020
INR
India
Indian rupee
INR
85.8275
01/10/2020
IDR
Indonesia
Indonesian rupiah
IDR
17423.28
01/10/2020
IRR
Iran
Iranian Rial*
IRR
49173.6
30/09/2020
IQD
Iraq
Iraqui Dinar *
IQD
1390.4655
30/09/2020
ILS
Israel
Israeli new shekel
ILS
4.0236
01/10/2020
JMD
Jamaica
Jamaican dollar*
JMD
163.912
30/09/2020
JPY
Japan
Japanese yen
JPY
123.98
01/10/2020
JOD
Jordan
Jordanian Dinar*
JOD
0.82893
30/09/2020
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
506.582
30/09/2020
KES
Kenya
Kenyan Shilling*
KES
126.9147
30/09/2020
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35862
30/09/2020
LBP
Lebanon
Lebanese Pound*
LBP
1762.64
30/09/2020
LRD
Liberia
Liberian Dollar*
LRD
230.6476
30/09/2020
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.60482
30/09/2020
MOP
Macau
Macau Pataca
MOP
9.3814
01/10/2020
MGA
Madagascar
Malagasy Ariary*
MGA
4546.22
30/09/2020
MWK
Malawi
Malawi Kwacha*
MWK
870.9932
30/09/2020
MYR
Malaysia
Malaysian ringgit
MYR
4.8788
01/10/2020
MRU
Mauritania
Mauritanian ouguiya *
MRU
44.297
30/09/2020
MUR
Mauritius
Mauritian Rupee*
MUR
46.4808
30/09/2020
MXN
Mexico
Mexican peso
MXN
25.6764
01/10/2020
MAD
Morocco
Moroccan Dirham*
MAD
10.8178
30/09/2020
MZN
Mozambique
Metical*
MZN
83.6
30/09/2020
MMK
Myanmar
Kyat*
MMK
1527.894
30/09/2020
NAD
Namibia
Namibian Dollar*
NAD
19.7092
30/09/2020
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0723
30/09/2020
NZD
New Zealand
New Zealand dollar
NZD
1.7667
01/10/2020
NIO
Nicaragua
Cordoba Oro*
NIO
40.5799
30/09/2020
NGN
Nigeria
Nigerian Naira*
NGN
445.6065
30/09/2020
NOK
Norway
Norwegian krone
NOK
10.9073
01/10/2020
OMR
Oman
Omani Rial*
OMR
0.45065
30/09/2020
PKR
Pakistan
Pakistani Rupee*
PKR
193.6503
30/09/2020
PAB
Panama
Balboa*
PAB
1.1708
30/09/2020
PYG
Paraguay
Guarani*
PYG
8171.43
30/09/2020
PEN
Peru
Sol*
PEN
4.2169
30/09/2020
PHP
Philippines
Philippine peso
PHP
56.931
01/10/2020
PLN
Poland
Polish złoty
PLN
4.4935
01/10/2020
QAR
Qatar
Qatari Riyal*
QAR
4.2635
30/09/2020
RON
Romania
Romanian leu
RON
4.874
01/10/2020
RUB
Russia
Russian ruble
RUB
90.605
01/10/2020
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.3914
30/09/2020
RSD
Serbia
Dinar *
RSD
117.4078
30/09/2020
SLL
Sierra Leone
Leone*
SLL
11391.84
30/09/2020
SGD
Singapore
Singapore dollar
SGD
1.6004
01/10/2020
SOS
Somalia
Somali Shilling*
SOS
673.21
30/09/2020
ZAR
South Africa
South African rand
ZAR
19.5373
01/10/2020
KRW
South Korea
South Korean won
KRW
1365.03
01/10/2020
SDG
Sudan
Sudanese Pound*
SDG
64.3942
30/09/2020
SRD
Suriname
Suriname Dollar*
SRD
16.4123
30/09/2020
SZL
Swaziland
Lilangeni*
SZL
19.7092
30/09/2020
SEK
Sweden
Swedish krona
SEK
10.4853
01/10/2020
CHF
Switzerland
Swiss franc
CHF
1.0787
01/10/2020
SYP
Syria
Syrian Pound*
SYP
1470.5248
30/09/2020
TWD
Taiwan
New Taiwan Dollar*
TWD
33.863
30/09/2020
THB
Taiwan
New Taiwan dollar
THB
37.101
01/10/2020
TZS
Tanzania
Tanzanian Shilling*
TZS
2710.402
30/09/2020
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.9143
30/09/2020
TND
Tunisia
Tunisian Dinar*
TND
3.2367
30/09/2020
TRY
Turkey
Turkish lira
TRY
9.0606
01/10/2020
UGX
Uganda
Uganda Schilling*
UGX
4346.01
30/09/2020
UAH
Ukraine
Hryvnia*
UAH
33.1102
30/09/2020
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.3001
30/09/2020
GBP
United Kingdom
Pound sterling
GBP
0.90723
01/10/2020
USD
United States
United States dollar
USD
1.1752
01/10/2020
UYU
Uruguay
Uruguayan Peso*
UYU
49.8058
30/09/2020
VND
Vietnam
Vietnam Dong*
VND
27140.31
30/09/2020
YER
Yemen
Yemeni Rial*
YER
290.815
30/09/2020
ZMW
Zambia
Zambian Kwacha *
ZMW
23.416
30/09/2020