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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
USD
United States dollar
1.1447
JPY
Japan
JPY
Japanese yen
130.17
GBP
United Kingdom
GBP
Pound sterling
0.83508
CHF
Switzerland
CHF
Swiss franc
1.0429
BRL
Brazil
BRL
Brazilian real
6.3361
Update date: 14/01/2022

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
229.6347
31/12/2021
AFN
Afghanistan
Afeghani*
AFN
117.3713
31/12/2021
DZD
Algeria
Algerian Dinar*
DZD
156.429
31/12/2021
AOA
Angola
Kwanza*
AOA
635.751
31/12/2021
ARS
Argentina
Argentine Peso*
ARS
116.2954
31/12/2021
AUD
Australia
Australian dollar
AUD
1.5803
14/01/2022
BSD
Bahamas
Bahamian Dollar*
BSD
1.1326
31/12/2021
BHD
Bahrain
Bahraini Dinar*
BHD
0.42693
31/12/2021
BYN
Belarus
Belarusian Rouble *
BYN
2.8831
31/12/2021
BMD
Bermuda
Bermuda Dollar*
BMD
1.1326
31/12/2021
BOB
Bolivia
Boliviano*
BOB
7.7357
31/12/2021
BWP
Botswana
Pula*
BWP
13.4036
31/12/2021
BRL
Brazil
Brazilian real
BRL
6.3361
14/01/2022
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
14/01/2022
CAD
Canada
Canadian dollar
CAD
1.433
14/01/2022
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
14/01/2022
CLP
Chile
Chilean Peso*
CLP
963.956
31/12/2021
CNY
China
Renminbi
CNY
7.2728
14/01/2022
COP
Colombia
Colombian Peso*
COP
4604.48
31/12/2021
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4414
14/01/2022
CRC
Costa Rica
Costa Rican Colon*
CRC
722.905
31/12/2021
HRK
Croatia
Croatian kuna
HRK
7.5205
14/01/2022
CUP
Cuba
Cuban Peso *
CUP
27.1824
31/12/2021
CZK
Czech Republic
Czech koruna
CZK
24.493
14/01/2022
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/12/2021
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2259.4237
31/12/2021
DOP
Dominican Republic
Dominican Peso*
DOP
64.6715
31/12/2021
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/12/2021
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/12/2021
EGP
Egypt
Egyptian Pound*
EGP
17.7365
31/12/2021
SVC
El Salvador
Salvadorian Colon*
SVC
9.9097
31/12/2021
ETB
Ethiopia
Ethiopian Birr*
ETB
55.7167
31/12/2021
EUR
Euro
Euro
EUR
1
16/01/2022
GHS
Ghana
Cedi*
GHS
6.8296
31/12/2021
GIP
Gibraltar
Gibraltar Pound*
GIP
0.84028
31/12/2021
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.7267
31/12/2021
GNF
Guinea
Guinean Franc*
GNF
10411.99
31/12/2021
GYD
Guyana
Guyanese Dollar*
GYD
235.558
31/12/2021
HTG
Haiti
Gourde*
HTG
112.0703
31/12/2021
HNL
Honduras
Lempira*
HNL
27.4696
31/12/2021
HKD
Hong Kong
Hong Kong dollar
HKD
8.9119
14/01/2022
HUF
Hungary
Hungarian forint
HUF
356.1
14/01/2022
ISK
Iceland
Icelandic Krona (a)
ISK
147
14/01/2022
INR
India
Indian rupee
INR
84.9445
14/01/2022
IDR
Indonesia
Indonesian rupiah
IDR
16388.85
14/01/2022
IRR
Iran
Iranian Rial*
IRR
47569.2
31/12/2021
IQD
Iraq
Iraqui Dinar *
IQD
1651.91975
31/12/2021
ILS
Israel
Israeli new shekel
ILS
3.5565
14/01/2022
JMD
Jamaica
Jamaican dollar*
JMD
173.0047
31/12/2021
JPY
Japan
Japanese yen
JPY
130.17
14/01/2022
JOD
Jordan
Jordanian Dinar*
JOD
0.80075
31/12/2021
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
492.488
31/12/2021
KES
Kenya
Kenyan Shilling*
KES
128.0404
31/12/2021
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34219
31/12/2021
LBP
Lebanon
Lebanese Pound*
LBP
1705.36
31/12/2021
LRD
Liberia
Liberian Dollar*
LRD
163.0944
31/12/2021
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.1924
31/12/2021
MOP
Macau
Macau Pataca
MOP
9.1793
14/01/2022
MGA
Madagascar
Malagasy Ariary*
MGA
4459.05
31/12/2021
MWK
Malawi
Malawi Kwacha*
MWK
913.7817
31/12/2021
MYR
Malaysia
Malaysian ringgit
MYR
4.7831
14/01/2022
MRU
Mauritania
Mauritanian ouguiya *
MRU
40.921
31/12/2021
MUR
Mauritius
Mauritian Rupee*
MUR
49.2115
31/12/2021
MXN
Mexico
Mexican peso
MXN
23.2684
14/01/2022
MAD
Morocco
Moroccan Dirham*
MAD
10.4751
31/12/2021
MZN
Mozambique
Metical*
MZN
71.58
31/12/2021
MMK
Myanmar
Kyat*
MMK
2004.1357
31/12/2021
NAD
Namibia
Namibian Dollar*
NAD
18.0625
31/12/2021
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0211
31/12/2021
NZD
New Zealand
New Zealand dollar
NZD
1.6745
14/01/2022
NIO
Nicaragua
Cordoba Oro*
NIO
39.9921
31/12/2021
NGN
Nigeria
Nigerian Naira*
NGN
466.2914
31/12/2021
NOK
Norway
Norwegian krone
NOK
9.9863
14/01/2022
OMR
Oman
Omani Rial*
OMR
0.43571
31/12/2021
PKR
Pakistan
Pakistani Rupee*
PKR
199.1111
31/12/2021
PAB
Panama
Balboa*
PAB
1.1326
31/12/2021
PYG
Paraguay
Guarani*
PYG
7766.24
31/12/2021
PEN
Peru
Sol*
PEN
4.5136
31/12/2021
PHP
Philippines
Philippine peso
PHP
58.727
14/01/2022
PLN
Poland
Polish złoty
PLN
4.5414
14/01/2022
QAR
Qatar
Qatari Riyal*
QAR
4.1244
31/12/2021
RON
Romania
Romanian leu
RON
4.9429
14/01/2022
RUB
Russia
Russian ruble
RUB
88.0011
14/01/2022
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.2516
31/12/2021
RSD
Serbia
Dinar *
RSD
116.9749
31/12/2021
SLL
Sierra Leone
Leone*
SLL
12617.16
31/12/2021
SGD
Singapore
Singapore dollar
SGD
1.5418
14/01/2022
SOS
Somalia
Somali Shilling*
SOS
651.25
31/12/2021
ZAR
South Africa
South African rand
ZAR
17.6043
14/01/2022
KRW
South Korea
South Korean won
KRW
1361.27
14/01/2022
SDG
Sudan
Sudanese Pound*
SDG
494.131
31/12/2021
SRD
Suriname
Suriname Dollar*
SRD
22.1208
31/12/2021
SZL
Swaziland
Lilangeni*
SZL
18.0625
31/12/2021
SEK
Sweden
Swedish krona
SEK
10.2684
14/01/2022
CHF
Switzerland
Swiss franc
CHF
1.0429
14/01/2022
SYP
Syria
Syrian Pound*
SYP
2843.9586
31/12/2021
TWD
Taiwan
New Taiwan Dollar*
TWD
31.3866
31/12/2021
THB
Taiwan
New Taiwan dollar
THB
38.033
14/01/2022
TZS
Tanzania
Tanzanian Shilling*
TZS
2606.113
31/12/2021
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.6705
31/12/2021
TND
Tunisia
Tunisian Dinar*
TND
3.2507
31/12/2021
TRY
Turkey
Turkish lira
TRY
15.5256
14/01/2022
UGX
Uganda
Uganda Schilling*
UGX
4010.54
31/12/2021
UAH
Ukraine
Hryvnia*
UAH
30.8634
31/12/2021
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.1596
31/12/2021
GBP
United Kingdom
Pound sterling
GBP
0.83508
14/01/2022
USD
United States
United States dollar
USD
1.1447
14/01/2022
UYU
Uruguay
Uruguayan Peso*
UYU
50.6272
31/12/2021
VND
Vietnam
Vietnam Dong*
VND
25851.6
31/12/2021
YER
Yemen
Yemeni Rial*
YER
283.093
31/12/2021
ZMW
Zambia
Zambian Kwacha *
ZMW
18.85
31/12/2021