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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
1.1077
JPY
Japan
Japanese yen
JPY
120.27
GBP
United Kingdom
Pound sterling
GBP
0.84073
CHF
Switzerland
Swiss franc
CHF
1.0922
BRL
Brazil
Brazilian real
BRL
4.5891
Update date: 10/12/2019

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
198.6095
30/11/2019
AFN
Afghanistan
Afeghani*
AFN
85.7694
30/11/2019
DZD
Algeria
Algerian Dinar*
DZD
131.7069
30/11/2019
AOA
Angola
Kwanza*
AOA
534.0393
30/11/2019
ARS
Argentina
Argentine Peso*
ARS
65.7932
30/11/2019
AUD
Australia
Australian dollar
AUD
1.6275
10/12/2019
BSD
Bahamas
Bahamian Dollar*
BSD
1.0982
30/11/2019
BHD
Bahrain
Bahraini Dinar*
BHD
0.414
30/11/2019
BYN
Belarus
Belarusian Rouble *
BYN
2.3145
30/11/2019
BMD
Bermuda
Bermuda Dollar*
BMD
1.0982
30/11/2019
BOB
Bolivia
Boliviano*
BOB
7.5117
30/11/2019
BWP
Botswana
Pula*
BWP
12.0022
30/11/2019
BRL
Brazil
Brazilian real
BRL
4.5891
10/12/2019
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
10/12/2019
CAD
Canada
Canadian dollar
CAD
1.4666
10/12/2019
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
10/12/2019
CLP
Chile
Chilean Peso*
CLP
881.986
30/11/2019
CNY
China
Renminbi
CNY
7.7968
10/12/2019
COP
Colombia
Colombian Peso*
COP
3860.72
30/11/2019
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4731
10/12/2019
CRC
Costa Rica
Costa Rican Colon*
CRC
610.599
30/11/2019
HRK
Croatia
Croatian kuna
HRK
7.4398
10/12/2019
CUP
Cuba
Cuban Peso *
CUP
1.0982
30/11/2019
CZK
Czech Republic
Czech koruna
CZK
25.527
10/12/2019
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/11/2019
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1828.503
30/11/2019
DOP
Dominican Republic
Dominican Peso*
DOP
57.963
30/11/2019
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/11/2019
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/11/2019
EGP
Egypt
Egyptian Pound*
EGP
17.6481
30/11/2019
SVC
El Salvador
Salvadorian Colon*
SVC
9.6087
30/11/2019
ETB
Ethiopia
Ethiopian Birr*
ETB
33.6223
30/11/2019
EUR
Euro
Euro
EUR
1
11/12/2019
GHS
Ghana
Cedi*
GHS
6.073
30/11/2019
GIP
Gibraltar
Gibraltar Pound*
GIP
0.85225
30/11/2019
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.4452
30/11/2019
GNF
Guinea
Guinean Franc*
GNF
10287.94
30/11/2019
GYD
Guyana
Guyanese Dollar*
GYD
228.404
30/11/2019
HTG
Haiti
Gourde*
HTG
101.3071
30/11/2019
HNL
Honduras
Lempira*
HNL
27.0168
30/11/2019
HKD
Hong Kong
Hong Kong dollar
HKD
8.6691
10/12/2019
HUF
Hungary
Hungarian forint
HUF
330.85
10/12/2019
ISK
Iceland
Icelandic Krona (a)
ISK
134.7
10/12/2019
INR
India
Indian rupee
INR
78.561
10/12/2019
IDR
Indonesia
Indonesian rupiah
IDR
15518.88
10/12/2019
IRR
Iran
Iranian Rial*
IRR
46124.4
30/11/2019
IQD
Iraq
Iraqui Dinar *
IQD
1304.24428
30/11/2019
ILS
Israel
Israeli new shekel
ILS
3.8372
10/12/2019
JMD
Jamaica
Jamaican dollar*
JMD
148.257
30/11/2019
JPY
Japan
Japanese yen
JPY
120.27
10/12/2019
JOD
Jordan
Jordanian Dinar*
JOD
0.77753
30/11/2019
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
424.465
30/11/2019
KES
Kenya
Kenyan Shilling*
KES
112.5655
30/11/2019
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.33361
30/11/2019
LBP
Lebanon
Lebanese Pound*
LBP
1653.34
30/11/2019
LRD
Liberia
Liberian Dollar*
LRD
209.2071
30/11/2019
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.54176
30/11/2019
MOP
Macau
Macau Pataca
MOP
8.9292
10/12/2019
MGA
Madagascar
Malagasy Ariary*
MGA
3965.37
30/11/2019
MWK
Malawi
Malawi Kwacha*
MWK
800.5439
30/11/2019
MYR
Malaysia
Malaysian ringgit
MYR
4.613
10/12/2019
MRU
Mauritania
Mauritanian ouguiya *
MRU
41.139
30/11/2019
MUR
Mauritius
Mauritian Rupee*
MUR
40.3039
30/11/2019
MXN
Mexico
Mexican peso
MXN
21.2903
10/12/2019
MAD
Morocco
Moroccan Dirham*
MAD
10.6018
30/11/2019
MZN
Mozambique
Metical*
MZN
69.74
30/11/2019
MMK
Myanmar
Kyat*
MMK
1652.791
30/11/2019
NAD
Namibia
Namibian Dollar*
NAD
16.1197
30/11/2019
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8862
30/11/2019
NZD
New Zealand
New Zealand dollar
NZD
1.6945
10/12/2019
NIO
Nicaragua
Cordoba Oro*
NIO
36.7568
30/11/2019
NGN
Nigeria
Nigerian Naira*
NGN
336.0492
30/11/2019
NOK
Norway
Norwegian krone
NOK
10.1823
10/12/2019
OMR
Oman
Omani Rial*
OMR
0.42276
30/11/2019
PKR
Pakistan
Pakistani Rupee*
PKR
170.3857
30/11/2019
PAB
Panama
Balboa*
PAB
1.0982
30/11/2019
PYG
Paraguay
Guarani*
PYG
7082.58
30/11/2019
PEN
Peru
Sol*
PEN
3.7349
30/11/2019
PHP
Philippines
Philippine peso
PHP
56.243
10/12/2019
PLN
Poland
Polish złoty
PLN
4.2903
10/12/2019
QAR
Qatar
Qatari Riyal*
QAR
3.9969
30/11/2019
RON
Romania
Romanian leu
RON
4.7773
10/12/2019
RUB
Russia
Russian ruble
RUB
70.4627
10/12/2019
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.118
30/11/2019
RSD
Serbia
Dinar *
RSD
117.0901
30/11/2019
SLL
Sierra Leone
Leone*
SLL
10535.4
30/11/2019
SGD
Singapore
Singapore dollar
SGD
1.5062
10/12/2019
SOS
Somalia
Somali Shilling*
SOS
631.47
30/11/2019
ZAR
South Africa
South African rand
ZAR
16.4121
10/12/2019
KRW
South Korea
South Korean won
KRW
1320.74
10/12/2019
SDG
Sudan
Sudanese Pound*
SDG
49.4192
30/11/2019
SRD
Suriname
Suriname Dollar*
SRD
8.1596
30/11/2019
SZL
Swaziland
Lilangeni*
SZL
16.1197
30/11/2019
SEK
Sweden
Swedish krona
SEK
10.5565
10/12/2019
CHF
Switzerland
Swiss franc
CHF
1.0922
10/12/2019
SYP
Syria
Syrian Pound*
SYP
477.717
30/11/2019
TWD
Taiwan
New Taiwan Dollar*
TWD
33.5105
30/11/2019
THB
Taiwan
New Taiwan dollar
THB
33.558
10/12/2019
TZS
Tanzania
Tanzanian Shilling*
TZS
2524.762
30/11/2019
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.3441
30/11/2019
TND
Tunisia
Tunisian Dinar*
TND
3.123
30/11/2019
TRY
Turkey
Turkish lira
TRY
6.43
10/12/2019
UGX
Uganda
Uganda Schilling*
UGX
4057.85
30/11/2019
UAH
Ukraine
Hryvnia*
UAH
26.3239
30/11/2019
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.0335
30/11/2019
GBP
United Kingdom
Pound sterling
GBP
0.84073
10/12/2019
USD
United States
United States dollar
USD
1.1077
10/12/2019
UYU
Uruguay
Uruguayan Peso*
UYU
41.7206
30/11/2019
VND
Vietnam
Vietnam Dong*
VND
25455.18
30/11/2019
YER
Yemen
Yemeni Rial*
YER
273.781
30/11/2019
ZMW
Zambia
Zambian Kwacha *
ZMW
16.0886
30/11/2019