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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
1.2276
JPY
Japan
Japanese yen
JPY
131.47
GBP
United Kingdom
Pound sterling
GBP
0.88343
CHF
Switzerland
Swiss franc
CHF
1.1508
BRL
Brazil
Brazilian real
BRL
4.0149
Update date: 22/02/2018

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
191.8067
31/01/2018
AFN
Afghanistan
Afeghani*
AFN
86.1775
31/01/2018
DZD
Algeria
Algerian Dinar*
DZD
141.1364
31/01/2018
AOA
Angola
Kwanza*
AOA
257.7155
31/01/2018
ARS
Argentina
Argentine Peso*
ARS
24.4101
31/01/2018
AUD
Australia
Australian dollar
AUD
1.5699
22/02/2018
BSD
Bahamas
Bahamian Dollar*
BSD
1.2457
31/01/2018
BHD
Bahrain
Bahraini Dinar*
BHD
0.4696
31/01/2018
BYN
Belarus
Belarusian Rouble *
BYN
2.4696
31/01/2018
BMD
Bermuda
Bermuda Dollar*
BMD
1.2457
31/01/2018
BOB
Bolivia
Boliviano*
BOB
8.6389
31/01/2018
BWP
Botswana
Pula*
BWP
11.8921
31/01/2018
BRL
Brazil
Brazilian real
BRL
4.0149
22/02/2018
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
22/02/2018
CAD
Canada
Canadian dollar
CAD
1.5589
22/02/2018
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
22/02/2018
CLP
Chile
Chilean Peso*
CLP
748.778
31/01/2018
CNY
China
Renminbi
CNY
7.8085
22/02/2018
COP
Colombia
Colombian Peso*
COP
3525.53
31/01/2018
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4462
22/02/2018
CRC
Costa Rica
Costa Rican Colon*
CRC
711.974
31/01/2018
HRK
Croatia
Croatian kuna
HRK
7.4445
22/02/2018
CUP
Cuba
Cuban Peso *
CUP
1.2423
31/01/2018
CZK
Czech Republic
Czech koruna
CZK
25.316
22/02/2018
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/01/2018
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2000.121
31/01/2018
DOP
Dominican Republic
Dominican Peso*
DOP
60.8774
31/01/2018
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/01/2018
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/01/2018
EGP
Egypt
Egyptian Pound*
EGP
22.024
31/01/2018
SVC
El Salvador
Salvadorian Colon*
SVC
10.9052
31/01/2018
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
34.1454
31/01/2018
EUR
Euro
Euro
EUR
1
23/02/2018
GHS
Ghana
Cedi*
GHS
5.584
31/01/2018
GIP
Gibraltar
Gibraltar Pound*
GIP
0.8791
31/01/2018
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.1497
31/01/2018
GNF
Guinea
Guinean Franc*
GNF
11272.28
31/01/2018
GYD
Guyana
Guyanese Dollar*
GYD
258.607
31/01/2018
HTG
Haiti
Gourde*
HTG
79.4008
31/01/2018
HNL
Honduras
Lempira*
HNL
29.411
31/01/2018
HKD
Hong Kong
Hong Kong dollar
HKD
9.6059
22/02/2018
HUF
Hungary
Hungarian forint
HUF
312.69
22/02/2018
INR
India
Indian rupee
INR
79.8895
22/02/2018
IDR
Indonesia
Indonesian rupiah
IDR
16831.62
22/02/2018
IRR
Iran
Iranian Rial*
IRR
46031.11
31/01/2018
IQD
Iraq
Iraqui Dinar *
IQD
1473.44
31/01/2018
ILS
Israel
Israeli new shekel
ILS
4.2935
22/02/2018
JMD
Jamaica
Jamaican dollar*
JMD
154.0806
31/01/2018
JPY
Japan
Japanese yen
JPY
131.47
22/02/2018
JOD
Jordan
Jordanian Dinar*
JOD
0.88382
31/01/2018
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
402.548
31/01/2018
KES
Kenya
Kenyan Shilling*
KES
127.186
31/01/2018
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.37329
31/01/2018
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1880.78
31/01/2018
LRD
Liberia
Liberian Dollar*
LRD
80.9705
31/01/2018
LYD
Libya
Libyan Dinar*
LYD
1.65267
31/01/2018
Country:
Coin:
Last Cotation:
Date:
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
MOP
Macau
Macau Pataca
MOP
9.8941
22/02/2018
MGA
Madagascar
Malagasy Ariary*
MGA
4026.26
31/01/2018
MWK
Malawi
Malawi Kwacha*
MWK
898.0874
31/01/2018
MYR
Malaysia
Malaysian ringgit
MYR
4.8112
22/02/2018
MRU
Mauritania
Mauritanian ouguiya *
MRU
43.93
31/01/2018
MUR
Mauritius
Mauritian Rupee*
MUR
40.2361
31/01/2018
MXN
Mexico
Mexican peso
MXN
23.0731
22/02/2018
MAD
Morocco
Moroccan Dirham*
MAD
11.3838
31/01/2018
MZN
Mozambique
Metical*
MZN
75.17
31/01/2018
MMK
Myanmar
Kyat*
MMK
1657.4039
31/01/2018
NAD
Namibia
Namibian Dollar*
NAD
14.782
31/01/2018
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.2298
31/01/2018
NZD
New Zealand
New Zealand dollar
NZD
1.6761
22/02/2018
NIO
Nicaragua
Cordoba Oro*
NIO
39.0278
31/01/2018
NGN
Nigeria
Nigerian Naira*
NGN
392.3955
31/01/2018
KPW
North Korea
North Korean Won*
KPW
1.6194
31/01/2018
NOK
Norway
Norwegian krone
NOK
9.6893
22/02/2018
OMR
Oman
Omani Rial*
OMR
0.47958
31/01/2018
PKR
Pakistan
Pakistani Rupee*
PKR
137.9737
31/01/2018
PAB
Panama
Balboa*
PAB
1.2457
31/01/2018
PYG
Paraguay
Guarani*
PYG
6992.74
31/01/2018
PEN
Peru
Sol*
PEN
4.0044
31/01/2018
PHP
Philippines
Philippine peso
PHP
63.911
22/02/2018
PLN
Poland
Polish złoty
PLN
4.1819
22/02/2018
QAR
Qatar
Qatari Riyal*
QAR
4.5356
31/01/2018
RON
Romania
Romanian leu
RON
4.6555
22/02/2018
RUB
Russia
Russian ruble
RUB
69.6731
22/02/2018
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.6714
31/01/2018
RSD
Serbia
Dinar *
RSD
118.8211
31/01/2018
SLL
Sierra Leone
Leone*
SLL
9748.57
31/01/2018
SGD
Singapore
Singapore dollar
SGD
1.6232
22/02/2018
SOS
Somalia
Somali Shilling*
SOS
720.64
31/01/2018
ZAR
South Africa
South African rand
ZAR
14.3835
22/02/2018
KRW
South Korea
South Korean won
KRW
1331.26
22/02/2018
SDG
Sudan
Sudanese Pound*
SDG
22.4226
31/01/2018
SRD
Suriname
Suriname Dollar*
SRD
9.23
31/01/2018
SZL
Swaziland
Lilangeni*
SZL
14.782
31/01/2018
SEK
Sweden
Swedish krona
SEK
9.9963
22/02/2018
CHF
Switzerland
Swiss franc
CHF
1.1508
22/02/2018
SYP
Syria
Syrian Pound*
SYP
641.9092
31/01/2018
TWD
Taiwan
New Taiwan Dollar*
TWD
36.3047
31/01/2018
THB
Taiwan
New Taiwan dollar
THB
38.761
22/02/2018
TZS
Tanzania
Tanzanian Shilling*
TZS
2799.088
31/01/2018
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.4222
31/01/2018
TND
Tunisia
Tunisian Dinar*
TND
2.9591
31/01/2018
TRY
Turkey
Turkish lira
TRY
4.6648
22/02/2018
UGX
Uganda
Uganda Schilling*
UGX
4513.17
31/01/2018
UAH
Ukraine
Hryvnia*
UAH
34.6118
31/01/2018
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.5754
31/01/2018
GBP
United Kingdom
Pound sterling
GBP
0.88343
22/02/2018
USD
United States
United States dollar
USD
1.2276
22/02/2018
UYU
Uruguay
Uruguayan Peso*
UYU
35.4464
31/01/2018
VEF
Venezuela
Bolivar *
VEF
12.4414
31/01/2018
VND
Vietnam
Vietnam Dong*
VND
27236.1
31/12/2017
YER
Yemen
Yemeni Rial*
YER
311.78
31/01/2018
ZMW
Zambia
Zambian Kwacha *
ZMW
12.1144
31/01/2018
ZWL
Zimbabwe
Zimbabwe Dollar *
ZWL
472.74
31/01/2018