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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
1.0425
JPY
Japan
JPY
Japanese yen
141.05
GBP
United Kingdom
GBP
Pound sterling
0.86648
CHF
Switzerland
CHF
Swiss franc
1.0027
BRL
Brazil
BRL
Brazilian real
5.5117
Update date: 01/07/2022

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
369.7772
30/06/2022
AFN
Afghanistan
Afeghani*
AFN
91.0213
30/06/2022
DZD
Algeria
Algerian Dinar*
DZD
151.2004
30/06/2022
AOA
Angola
Kwanza*
AOA
433.1379
30/06/2022
ARS
Argentina
Argentine Peso*
ARS
130.0556
30/06/2022
AUD
Australia
Australian dollar
AUD
1.5382
01/07/2022
BSD
Bahamas
Bahamian Dollar*
BSD
1.0387
30/06/2022
BHD
Bahrain
Bahraini Dinar*
BHD
0.39152
30/06/2022
BYN
Belarus
Belarusian Rouble *
BYN
3.44
30/06/2022
BMD
Bermuda
Bermuda Dollar*
BMD
1.0387
30/06/2022
BOB
Bolivia
Boliviano*
BOB
7.0632
30/06/2022
BWP
Botswana
Pula*
BWP
12.9838
30/06/2022
BRL
Brazil
Brazilian real
BRL
5.5117
01/07/2022
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
01/07/2022
CAD
Canada
Canadian dollar
CAD
1.3492
01/07/2022
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
01/07/2022
CLP
Chile
Chilean Peso*
CLP
951.761
30/06/2022
CNY
China
Renminbi
CNY
6.987
01/07/2022
COP
Colombia
Colombian Peso*
COP
4302.26
30/06/2022
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4391
01/07/2022
CRC
Costa Rica
Costa Rican Colon*
CRC
711.068
30/06/2022
HRK
Croatia
Croatian kuna
HRK
7.531
01/07/2022
CUP
Cuba
Cuban Peso *
CUP
24.9288
30/06/2022
CZK
Czech Republic
Czech koruna
CZK
24.753
01/07/2022
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/06/2022
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2072.3519
30/06/2022
DOP
Dominican Republic
Dominican Peso*
DOP
56.8377
30/06/2022
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/06/2022
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/06/2022
EGP
Egypt
Egyptian Pound*
EGP
19.486
30/06/2022
SVC
El Salvador
Salvadorian Colon*
SVC
9.0881
30/06/2022
ETB
Ethiopia
Ethiopian Birr*
ETB
54.006
30/06/2022
EUR
Euro
Euro
EUR
1
01/07/2022
GHS
Ghana
Cedi*
GHS
8.1538
30/06/2022
GIP
Gibraltar
Gibraltar Pound*
GIP
0.8582
30/06/2022
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.0447
30/06/2022
GNF
Guinea
Guinean Franc*
GNF
8979.56
30/06/2022
GYD
Guyana
Guyanese Dollar*
GYD
216.029
30/06/2022
HTG
Haiti
Gourde*
HTG
116.8362
30/06/2022
HNL
Honduras
Lempira*
HNL
25.3064
30/06/2022
HKD
Hong Kong
Hong Kong dollar
HKD
8.1801
01/07/2022
HUF
Hungary
Hungarian forint
HUF
401.11
01/07/2022
ISK
Iceland
Icelandic Krona (a)
ISK
138.7
01/07/2022
INR
India
Indian rupee
INR
82.3747
01/07/2022
IDR
Indonesia
Indonesian rupiah
IDR
15621.64
01/07/2022
IRR
Iran
Iranian Rial*
IRR
43625.4
30/06/2022
IQD
Iraq
Iraqui Dinar *
IQD
1514.94395
30/06/2022
ILS
Israel
Israeli new shekel
ILS
3.6717
01/07/2022
JMD
Jamaica
Jamaican dollar*
JMD
155.3168
30/06/2022
JPY
Japan
Japanese yen
JPY
141.05
01/07/2022
JOD
Jordan
Jordanian Dinar*
JOD
0.7354
30/06/2022
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
488.189
30/06/2022
KES
Kenya
Kenyan Shilling*
KES
122.3589
30/06/2022
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.31844
30/06/2022
LBP
Lebanon
Lebanese Pound*
LBP
1563.76
30/06/2022
Country:
Coin:
Last Cotation:
Date:
LRD
Liberia
Liberian Dollar*
LRD
156.8437
30/06/2022
LYD
Libya
Libyan Dinar*
LYD
5.00612
30/06/2022
MOP
Macau
Macau Pataca
MOP
8.4255
01/07/2022
MGA
Madagascar
Malagasy Ariary*
MGA
4201.54
30/06/2022
MWK
Malawi
Malawi Kwacha*
MWK
1055.9944
30/06/2022
MYR
Malaysia
Malaysian ringgit
MYR
4.5943
01/07/2022
MRU
Mauritania
Mauritanian ouguiya *
MRU
37.695
30/06/2022
MUR
Mauritius
Mauritian Rupee*
MUR
47.3439
30/06/2022
MXN
Mexico
Mexican peso
MXN
21.115
01/07/2022
MAD
Morocco
Moroccan Dirham*
MAD
10.46
30/06/2022
MZN
Mozambique
Metical*
MZN
65.65
30/06/2022
MMK
Myanmar
Kyat*
MMK
1921.595
30/06/2022
NAD
Namibia
Namibian Dollar*
NAD
17.0143
30/06/2022
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8536
30/06/2022
NZD
New Zealand
New Zealand dollar
NZD
1.6929
01/07/2022
NIO
Nicaragua
Cordoba Oro*
NIO
37.092
30/06/2022
NGN
Nigeria
Nigerian Naira*
NGN
430.8216
30/06/2022
NOK
Norway
Norwegian krone
NOK
10.3651
01/07/2022
OMR
Oman
Omani Rial*
OMR
0.39989
30/06/2022
PKR
Pakistan
Pakistani Rupee*
PKR
212.4142
30/06/2022
PAB
Panama
Balboa*
PAB
1.0387
30/06/2022
PYG
Paraguay
Guarani*
PYG
7102.53
30/06/2022
PEN
Peru
Sol*
PEN
3.962
30/06/2022
PHP
Philippines
Philippine peso
PHP
57.452
01/07/2022
PLN
Poland
Polish złoty
PLN
4.7168
01/07/2022
QAR
Qatar
Qatari Riyal*
QAR
3.8027
30/06/2022
RON
Romania
Romanian leu
RON
4.9457
01/07/2022
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.8971
30/06/2022
RSD
Serbia
Dinar *
RSD
116.1163
30/06/2022
SLL
Sierra Leone
Leone*
SLL
13684.87
30/06/2022
SGD
Singapore
Singapore dollar
SGD
1.4565
01/07/2022
SOS
Somalia
Somali Shilling*
SOS
597.25
30/06/2022
ZAR
South Africa
South African rand
ZAR
17.1323
01/07/2022
KRW
South Korea
South Korean won
KRW
1352.58
01/07/2022
SDG
Sudan
Sudanese Pound*
SDG
587.697
30/06/2022
SRD
Suriname
Suriname Dollar*
SRD
23.0716
30/06/2022
SZL
Swaziland
Lilangeni*
SZL
17.0143
30/06/2022
SEK
Sweden
Swedish krona
SEK
10.7783
01/07/2022
CHF
Switzerland
Swiss franc
CHF
1.0027
01/07/2022
SYP
Syria
Syrian Pound*
SYP
2607.137
30/06/2022
TWD
Taiwan
New Taiwan Dollar*
TWD
30.8619
30/06/2022
THB
Taiwan
New Taiwan dollar
THB
37.186
01/07/2022
TZS
Tanzania
Tanzanian Shilling*
TZS
2417.055
30/06/2022
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.0219
30/06/2022
TND
Tunisia
Tunisian Dinar*
TND
3.1864
30/06/2022
TRY
Turkey
Turkish lira
TRY
17.4608
01/07/2022
UGX
Uganda
Uganda Schilling*
UGX
3908.63
30/06/2022
UAH
Ukraine
Hryvnia*
UAH
30.382
30/06/2022
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.8148
30/06/2022
GBP
United Kingdom
Pound sterling
GBP
0.86648
01/07/2022
USD
United States
United States dollar
USD
1.0425
01/07/2022
UYU
Uruguay
Uruguayan Peso*
UYU
40.9975
30/06/2022
VND
Vietnam
Vietnam Dong*
VND
24154.97
30/06/2022
YER
Yemen
Yemeni Rial*
YER
259.623
30/06/2022
ZMW
Zambia
Zambian Kwacha *
ZMW
17.4502
30/06/2022