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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
1.2132
JPY
Japan
Japanese yen
JPY
126.16
GBP
United Kingdom
Pound sterling
GBP
0.891
CHF
Switzerland
Swiss franc
CHF
1.0769
BRL
Brazil
Brazilian real
BRL
6.3848
Update date: 19/01/2021

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
227.0135
31/12/2020
AFN
Afghanistan
Afeghani*
AFN
94.4867
31/12/2020
DZD
Algeria
Algerian Dinar*
DZD
161.4373
31/12/2020
AOA
Angola
Kwanza*
AOA
797.1291
31/12/2020
ARS
Argentina
Argentine Peso*
ARS
103.1746
31/12/2020
AUD
Australia
Australian dollar
AUD
1.5723
19/01/2021
BSD
Bahamas
Bahamian Dollar*
BSD
1.2271
31/12/2020
BHD
Bahrain
Bahraini Dinar*
BHD
0.46211
31/12/2020
BYN
Belarus
Belarusian Rouble *
BYN
3.1878
31/12/2020
BMD
Bermuda
Bermuda Dollar*
BMD
1.2271
31/12/2020
BOB
Bolivia
Boliviano*
BOB
8.3688
31/12/2020
BWP
Botswana
Pula*
BWP
13.3091
31/12/2020
BRL
Brazil
Brazilian real
BRL
6.3848
19/01/2021
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
19/01/2021
CAD
Canada
Canadian dollar
CAD
1.5438
19/01/2021
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
19/01/2021
CLP
Chile
Chilean Peso*
CLP
870.934
31/12/2020
CNY
China
Renminbi
CNY
7.861
19/01/2021
COP
Colombia
Colombian Peso*
COP
4189.93
31/12/2020
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4393
19/01/2021
CRC
Costa Rica
Costa Rican Colon*
CRC
747.427
31/12/2020
HRK
Croatia
Croatian kuna
HRK
7.5655
19/01/2021
CUP
Cuba
Cuban Peso *
CUP
1.2271
31/12/2020
CZK
Czech Republic
Czech koruna
CZK
26.161
19/01/2021
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/12/2020
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2413.4603
31/12/2020
DOP
Dominican Republic
Dominican Peso*
DOP
71.3068
31/12/2020
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/12/2020
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/12/2020
EGP
Egypt
Egyptian Pound*
EGP
19.2532
31/12/2020
SVC
El Salvador
Salvadorian Colon*
SVC
10.7365
31/12/2020
ETB
Ethiopia
Ethiopian Birr*
ETB
48.0789
31/12/2020
EUR
Euro
Euro
EUR
1
20/01/2021
GHS
Ghana
Cedi*
GHS
7.1663
31/12/2020
GIP
Gibraltar
Gibraltar Pound*
GIP
0.89903
31/12/2020
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.5468
31/12/2020
GNF
Guinea
Guinean Franc*
GNF
12258.73
31/12/2020
GYD
Guyana
Guyanese Dollar*
GYD
254.599
31/12/2020
HTG
Haiti
Gourde*
HTG
88.7193
31/12/2020
HNL
Honduras
Lempira*
HNL
29.5412
31/12/2020
HKD
Hong Kong
Hong Kong dollar
HKD
9.4052
19/01/2021
HUF
Hungary
Hungarian forint
HUF
358.52
19/01/2021
ISK
Iceland
Icelandic Krona (a)
ISK
157
19/01/2021
INR
India
Indian rupee
INR
88.7525
19/01/2021
IDR
Indonesia
Indonesian rupiah
IDR
17080.95
19/01/2021
IRR
Iran
Iranian Rial*
IRR
51538.2
31/12/2020
IQD
Iraq
Iraqui Dinar *
IQD
1790.3389
31/12/2020
ILS
Israel
Israeli new shekel
ILS
3.9354
19/01/2021
JMD
Jamaica
Jamaican dollar*
JMD
173.6592
31/12/2020
JPY
Japan
Japanese yen
JPY
126.16
19/01/2021
JOD
Jordan
Jordanian Dinar*
JOD
0.86781
31/12/2020
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
516.94
31/12/2020
KES
Kenya
Kenyan Shilling*
KES
133.8766
31/12/2020
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.37267
31/12/2020
LBP
Lebanon
Lebanese Pound*
LBP
1847.64
31/12/2020
LRD
Liberia
Liberian Dollar*
LRD
200.3854
31/12/2020
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.63597
31/12/2020
MOP
Macau
Macau Pataca
MOP
9.6874
19/01/2021
MGA
Madagascar
Malagasy Ariary*
MGA
4694.03
31/12/2020
MWK
Malawi
Malawi Kwacha*
MWK
936.535
31/12/2020
MYR
Malaysia
Malaysian ringgit
MYR
4.9135
19/01/2021
MRU
Mauritania
Mauritanian ouguiya *
MRU
44.176
31/12/2020
MUR
Mauritius
Mauritian Rupee*
MUR
48.5318
31/12/2020
MXN
Mexico
Mexican peso
MXN
23.787
19/01/2021
MAD
Morocco
Moroccan Dirham*
MAD
10.9233
31/12/2020
MZN
Mozambique
Metical*
MZN
91.05
31/12/2020
MMK
Myanmar
Kyat*
MMK
1627.1346
31/12/2020
NAD
Namibia
Namibian Dollar*
NAD
18.0219
31/12/2020
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.172
31/12/2020
NZD
New Zealand
New Zealand dollar
NZD
1.702
19/01/2021
NIO
Nicaragua
Cordoba Oro*
NIO
42.5804
31/12/2020
NGN
Nigeria
Nigerian Naira*
NGN
467.157
31/12/2020
NOK
Norway
Norwegian krone
NOK
10.3423
19/01/2021
OMR
Oman
Omani Rial*
OMR
0.47205
31/12/2020
PKR
Pakistan
Pakistani Rupee*
PKR
196.0292
31/12/2020
PAB
Panama
Balboa*
PAB
1.2271
31/12/2020
PYG
Paraguay
Guarani*
PYG
8425.27
31/12/2020
PEN
Peru
Sol*
PEN
4.4409
31/12/2020
PHP
Philippines
Philippine peso
PHP
58.251
19/01/2021
PLN
Poland
Polish złoty
PLN
4.5352
19/01/2021
QAR
Qatar
Qatari Riyal*
QAR
4.4666
31/12/2020
RON
Romania
Romanian leu
RON
4.8744
19/01/2021
RUB
Russia
Russian ruble
RUB
89.44
19/01/2021
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.6035
31/12/2020
RSD
Serbia
Dinar *
RSD
118.0593
31/12/2020
SLL
Sierra Leone
Leone*
SLL
12310.27
31/12/2020
SGD
Singapore
Singapore dollar
SGD
1.6114
19/01/2021
SOS
Somalia
Somali Shilling*
SOS
705.58
31/12/2020
ZAR
South Africa
South African rand
ZAR
18.1181
19/01/2021
KRW
South Korea
South Korean won
KRW
1337.54
19/01/2021
SDG
Sudan
Sudanese Pound*
SDG
67.4907
31/12/2020
SRD
Suriname
Suriname Dollar*
SRD
17.2015
31/12/2020
SZL
Swaziland
Lilangeni*
SZL
18.0219
31/12/2020
SEK
Sweden
Swedish krona
SEK
10.0953
19/01/2021
CHF
Switzerland
Swiss franc
CHF
1.0769
19/01/2021
SYP
Syria
Syrian Pound*
SYP
1541.2376
31/12/2020
TWD
Taiwan
New Taiwan Dollar*
TWD
34.4508
31/12/2020
THB
Taiwan
New Taiwan dollar
THB
36.426
19/01/2021
TZS
Tanzania
Tanzanian Shilling*
TZS
2839.509
31/12/2020
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.2186
31/12/2020
TND
Tunisia
Tunisian Dinar*
TND
3.3054
31/12/2020
TRY
Turkey
Turkish lira
TRY
9.0257
19/01/2021
UGX
Uganda
Uganda Schilling*
UGX
4475.23
31/12/2020
UAH
Ukraine
Hryvnia*
UAH
34.7269
31/12/2020
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.5069
31/12/2020
GBP
United Kingdom
Pound sterling
GBP
0.891
19/01/2021
USD
United States
United States dollar
USD
1.2132
19/01/2021
UYU
Uruguay
Uruguayan Peso*
UYU
51.9554
31/12/2020
VND
Vietnam
Vietnam Dong*
VND
28309.2
31/12/2020
YER
Yemen
Yemeni Rial*
YER
306.53
31/12/2020
ZMW
Zambia
Zambian Kwacha *
ZMW
25.9409
31/12/2020