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
1.1362
JPY
Japan
Japanese yen
JPY
122.4
GBP
United Kingdom
Pound sterling
GBP
0.89603
CHF
Switzerland
Swiss franc
CHF
1.1113
BRL
Brazil
Brazilian real
BRL
4.3624
Update date: 26/06/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
196.4806
31/05/2019
AFN
Afghanistan
Afeghani*
AFN
88.3159
31/05/2019
DZD
Algeria
Algerian Dinar*
DZD
133.1318
31/05/2019
AOA
Angola
Kwanza*
AOA
365.7528
31/05/2019
ARS
Argentina
Argentine Peso*
ARS
49.8282
31/05/2019
AUD
Australia
Australian dollar
AUD
1.6277
26/06/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.1151
31/05/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.42019
31/05/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.3311
31/05/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.1151
31/05/2019
BOB
Bolivia
Boliviano*
BOB
7.6384
31/05/2019
BWP
Botswana
Pula*
BWP
12.1471
31/05/2019
BRL
Brazil
Brazilian real
BRL
4.3624
26/06/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
26/06/2019
CAD
Canada
Canadian dollar
CAD
1.4947
26/06/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
26/06/2019
CLP
Chile
Chilean Peso*
CLP
791.119
31/05/2019
CNY
China
Renminbi
CNY
7.8139
26/06/2019
COP
Colombia
Colombian Peso*
COP
3763.46
31/05/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4651
26/06/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
651.832
31/05/2019
HRK
Croatia
Croatian kuna
HRK
7.3956
26/06/2019
CUP
Cuba
Cuban Peso *
CUP
1.1151
31/05/2019
CZK
Czech Republic
Czech koruna
CZK
25.486
26/06/2019
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/05/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1817.613
31/05/2019
DOP
Dominican Republic
Dominican Peso*
DOP
55.8108
31/05/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/05/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/05/2019
EGP
Egypt
Egyptian Pound*
EGP
18.6445
31/05/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.7472
31/05/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
32.2165
31/05/2019
EUR
Euro
Euro
EUR
1
27/06/2019
GHS
Ghana
Cedi*
GHS
6.0155
31/05/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.88693
31/05/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5863
31/05/2019
GNF
Guinea
Guinean Franc*
GNF
10181.98
31/05/2019
GYD
Guyana
Guyanese Dollar*
GYD
231.45
31/05/2019
HTG
Haiti
Gourde*
HTG
103.0174
31/05/2019
HNL
Honduras
Lempira*
HNL
27.2516
31/05/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.8724
26/06/2019
HUF
Hungary
Hungarian forint
HUF
323.5
26/06/2019
ISK
Iceland
Icelandic Krona (a)
ISK
141.5
26/06/2019
INR
India
Indian rupee
INR
78.5705
26/06/2019
IDR
Indonesia
Indonesian rupiah
IDR
16097.68
26/06/2019
IRR
Iran
Iranian Rial*
IRR
46834.2
31/05/2019
IQD
Iraq
Iraqui Dinar *
IQD
1322.99
31/05/2019
ILS
Israel
Israeli new shekel
ILS
4.0825
26/06/2019
JMD
Jamaica
Jamaican dollar*
JMD
148.3083
31/05/2019
JPY
Japan
Japanese yen
JPY
122.4
26/06/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.78949
31/05/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
426.593
31/05/2019
KES
Kenya
Kenyan Shilling*
KES
112.8481
31/05/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33897
31/05/2019
LBP
Lebanon
Lebanese Pound*
LBP
1677.32
31/05/2019
LRD
Liberia
Liberian Dollar*
LRD
211.8802
31/05/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.56058
31/05/2019
MOP
Macau
Macau Pataca
MOP
9.1386
26/06/2019
MGA
Madagascar
Malagasy Ariary*
MGA
4070.12
31/05/2019
MWK
Malawi
Malawi Kwacha*
MWK
824.0031
31/05/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.7124
26/06/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
41.17
31/05/2019
MUR
Mauritius
Mauritian Rupee*
MUR
39.7533
31/05/2019
MXN
Mexico
Mexican peso
MXN
21.7972
26/06/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.8213
31/05/2019
MZN
Mozambique
Metical*
MZN
68.63
31/05/2019
MMK
Myanmar
Kyat*
MMK
1700.5275
31/05/2019
NAD
Namibia
Namibian Dollar*
NAD
16.3834
31/05/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.088
31/05/2019
NZD
New Zealand
New Zealand dollar
NZD
1.7004
26/06/2019
NIO
Nicaragua
Cordoba Oro*
NIO
36.6868
31/05/2019
NGN
Nigeria
Nigerian Naira*
NGN
341.1091
31/05/2019
NOK
Norway
Norwegian krone
NOK
9.6733
26/06/2019
OMR
Oman
Omani Rial*
OMR
0.42909
31/05/2019
PKR
Pakistan
Pakistani Rupee*
PKR
163.4737
31/05/2019
PAB
Panama
Balboa*
PAB
1.1151
31/05/2019
PYG
Paraguay
Guarani*
PYG
6983.87
31/05/2019
PEN
Peru
Sol*
PEN
3.7664
31/05/2019
PHP
Philippines
Philippine peso
PHP
58.456
26/06/2019
PLN
Poland
Polish złoty
PLN
4.2627
26/06/2019
QAR
Qatar
Qatari Riyal*
QAR
4.0606
31/05/2019
RON
Romania
Romanian leu
RON
4.722
26/06/2019
RUB
Russia
Russian ruble
RUB
71.6399
26/06/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.1815
31/05/2019
RSD
Serbia
Dinar *
RSD
117.4758
31/05/2019
SLL
Sierra Leone
Leone*
SLL
10060.43
31/05/2019
SGD
Singapore
Singapore dollar
SGD
1.5387
26/06/2019
SOS
Somalia
Somali Shilling*
SOS
641.18
31/05/2019
ZAR
South Africa
South African rand
ZAR
16.2802
26/06/2019
KRW
South Korea
South Korean won
KRW
1312.86
26/06/2019
SDG
Sudan
Sudanese Pound*
SDG
50.1797
31/05/2019
SRD
Suriname
Suriname Dollar*
SRD
8.29
31/05/2019
SZL
Swaziland
Lilangeni*
SZL
16.3834
31/05/2019
SEK
Sweden
Swedish krona
SEK
10.5435
26/06/2019
CHF
Switzerland
Swiss franc
CHF
1.1113
26/06/2019
SYP
Syria
Syrian Pound*
SYP
574.2765
31/05/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
35.1524
31/05/2019
THB
Taiwan
New Taiwan dollar
THB
34.955
26/06/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2556.924
31/05/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.4924
31/05/2019
TND
Tunisia
Tunisian Dinar*
TND
3.3395
31/05/2019
TRY
Turkey
Turkish lira
TRY
6.55
26/06/2019
UGX
Uganda
Uganda Schilling*
UGX
4197.27
31/05/2019
UAH
Ukraine
Hryvnia*
UAH
29.9343
31/05/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0955
31/05/2019
GBP
United Kingdom
Pound sterling
GBP
0.89603
26/06/2019
USD
United States
United States dollar
USD
1.1362
26/06/2019
UYU
Uruguay
Uruguayan Peso*
UYU
39.285
31/05/2019
VND
Vietnam
Vietnam Dong*
VND
26104.49
31/05/2019
YER
Yemen
Yemeni Rial*
YER
278.05
31/05/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
14.7026
31/05/2019