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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
1.1781
JPY
Japan
Japanese yen
JPY
132.1
GBP
United Kingdom
Pound sterling
GBP
0.8894
CHF
Switzerland
Swiss franc
CHF
1.1676
BRL
Brazil
Brazilian real
BRL
3.8388
Update date: 20/11/2017

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
178.7888
31/10/2017
AFN
Afghanistan
Afeghani*
AFN
79.4875
31/10/2017
DZD
Algeria
Algerian Dinar*
DZD
133.9324
31/10/2017
AOA
Angola
Kwanza*
AOA
185.399
31/10/2017
ARS
Argentina
Argentine Peso*
ARS
20.5501
31/10/2017
AUD
Australia
Australian dollar
AUD
1.5592
20/11/2017
BSD
Bahamas
Bahamian Dollar*
BSD
1.1638
31/10/2017
BHD
Bahrain
Bahraini Dinar*
BHD
0.43899
31/10/2017
BYN
Belarus
Belarusian Rouble (b)*
BYN
2.2985
31/10/2017
BMD
Bermuda
Bermuda Dollar*
BMD
1.1638
31/10/2017
BOB
Bolivia
Boliviano*
BOB
8.071
31/10/2017
BWP
Botswana
Pula*
BWP
12.2634
31/10/2017
BRL
Brazil
Brazilian real
BRL
3.8388
20/11/2017
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
20/11/2017
CAD
Canada
Canadian dollar
CAD
1.5066
20/11/2017
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
20/11/2017
XAF
Central Africa
Cfa Franc Beac (d)*
XAF
655.957
31/10/2017
CLP
Chile
Chilean Peso*
CLP
740.724
31/10/2017
CNY
China
Renminbi
CNY
7.8155
20/11/2017
COP
Colombia
Colombian Peso*
COP
3541.47
31/10/2017
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4414
20/11/2017
CRC
Costa Rica
Costa Rican Colon*
CRC
665.286
31/10/2017
HRK
Croatia
Croatian kuna
HRK
7.5648
20/11/2017
CUP
Cuba
Cuban Peso (c)*
CUP
1.1633
31/10/2017
CZK
Czech Republic
Czech koruna
CZK
25.568
20/11/2017
STD
Democratic Republic of São Tomé and Príncipe
Dobra*
STD
24500
31/10/2017
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
1833.858
31/10/2017
DOP
Dominican Republic
Dominican Peso*
DOP
54.9255
31/10/2017
EGP
Egypt
Egyptian Pound*
EGP
20.5469
31/10/2017
SVC
El Salvador
Salvadorian Colon*
SVC
10.1565
31/10/2017
EEK
Estonia
Estonian Kroon*
EEK
15.6466
31/12/2010
ETB
Ethiopia
Ethiopian Birr*
ETB
31.7422
31/10/2017
EUR
Euro
Euro
EUR
1
21/11/2017
GHS
Ghana
Cedi*
GHS
5.1353
31/10/2017
GIP
Gibraltar
Gibraltar Pound*
GIP
0.87853
31/10/2017
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.5458
31/10/2017
GNF
Guinea
Guinean Franc*
GNF
10412.52
31/10/2017
GYD
Guyana
Guyanese Dollar*
GYD
239.987
31/10/2017
HTG
Haiti
Gourde*
HTG
73.496
31/10/2017
HNL
Honduras
Lempira*
HNL
27.3865
31/10/2017
HKD
Hong Kong
Hong Kong dollar
HKD
9.2036
20/11/2017
HUF
Hungary
Hungarian forint
HUF
312.44
20/11/2017
INR
India
Indian rupee
INR
76.6975
20/11/2017
IDR
Indonesia
Indonesian rupiah
IDR
15932.62
20/11/2017
IRR
Iran
Iranian Rial*
IRR
40679.47
31/10/2017
IQD
Iraq
Iraqui Dinar (e)*
IQD
1358.15
31/10/2017
ILS
Israel
Israeli new shekel
ILS
4.1397
20/11/2017
JMD
Jamaica
Jamaican dollar*
JMD
147.3022
31/10/2017
JPY
Japan
Japanese yen
JPY
132.1
20/11/2017
JOD
Jordan
Jordanian Dinar*
JOD
0.82513
31/10/2017
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
389.821
31/10/2017
KES
Kenya
Kenyan Shilling*
KES
120.8024
31/10/2017
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35217
31/10/2017
LVL
Latvia
Latvian Lats*
LVL
0.7028
31/12/2013
LBP
Lebanon
Lebanese Pound*
LBP
1755.13
31/10/2017
LRD
Liberia
Liberian Dollar*
LRD
75.647
31/10/2017
LYD
Libya
Libyan Dinar*
LYD
1.60057
31/10/2017
LTL
Lithuania
Lithuanian Litas
LTL
3.4528
31/12/2014
Country:
Coin:
Last Cotation:
Date:
MOP
Macau
Macau Pataca
MOP
9.4797
20/11/2017
MGA
Madagascar
Malagasy Ariary*
MGA
3677.61
31/10/2017
MWK
Malawi
Malawi Kwacha*
MWK
842.1839
31/10/2017
MYR
Malaysia
Malaysian ringgit
MYR
4.8869
20/11/2017
MRO
Mauritania
Mauritanian Ouguiya*
MRO
413.335
31/10/2017
MUR
Mauritius
Mauritian Rupee*
MUR
39.8311
31/10/2017
MXN
Mexico
Mexican peso
MXN
22.3489
20/11/2017
MAD
Morocco
Moroccan Dirham*
MAD
11.0521
31/10/2017
MZN
Mozambique
Metical*
MZN
70.62
31/10/2017
MMK
Myanmar
Kyat*
MMK
1593.8241
31/10/2017
NAD
Namibia
Namibian Dollar*
NAD
16.4342
31/10/2017
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0832
31/10/2017
NZD
New Zealand
New Zealand dollar
NZD
1.7243
20/11/2017
NIO
Nicaragua
Cordoba Oro*
NIO
35.2108
31/10/2017
NGN
Nigeria
Nigerian Naira*
NGN
384.054
31/10/2017
KPW
North Korea
North Korean Won*
KPW
1.5129
31/10/2017
NOK
Norway
Norwegian krone
NOK
9.7298
20/11/2017
OMR
Oman
Omani Rial*
OMR
0.44719
31/10/2017
PKR
Pakistan
Pakistani Rupee*
PKR
122.4318
31/10/2017
PAB
Panama
Balboa*
PAB
1.1638
31/10/2017
PYG
Paraguay
Guarani*
PYG
6562.19
31/10/2017
PEN
Peru
Sol*
PEN
3.7805
31/10/2017
PHP
Philippines
Philippine peso
PHP
59.761
20/11/2017
PLN
Poland
Polish złoty
PLN
4.2311
20/11/2017
QAR
Qatar
Qatari Riyal*
QAR
4.4665
31/10/2017
RON
Romania
Romanian leu
RON
4.6514
20/11/2017
RUB
Russia
Russian ruble
RUB
70.147
20/11/2017
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.3645
31/10/2017
RSD
Serbia
Dinar (f)*
RSD
119.0509
31/10/2017
SLL
Sierra Leone
Leone*
SLL
9013.63
31/10/2017
SGD
Singapore
Singapore dollar
SGD
1.5972
20/11/2017
SOS
Somalia
Somali Shilling*
SOS
673.26
31/10/2017
ZAR
South Africa
South African rand
ZAR
16.5582
20/11/2017
KRW
South Korea
South Korean won
KRW
1291.1
20/11/2017
SDG
Sudan
Sudanese Pound*
SDG
7.7703
31/10/2017
SRD
Suriname
Suriname Dollar*
SRD
8.6
31/10/2017
SZL
Swaziland
Lilangeni*
SZL
16.4342
31/10/2017
SEK
Sweden
Swedish krona
SEK
9.9585
20/11/2017
CHF
Switzerland
Swiss franc
CHF
1.1676
20/11/2017
SYP
Syria
Syrian Pound*
SYP
599.7061
31/10/2017
TWD
Taiwan
New Taiwan Dollar*
TWD
35.0734
31/10/2017
THB
Taiwan
New Taiwan dollar
THB
38.606
20/11/2017
TZS
Tanzania
Tanzanian Shilling*
TZS
2612.731
31/10/2017
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.8503
31/10/2017
TND
Tunisia
Tunisian Dinar*
TND
2.894
31/10/2017
TRY
Turkey
Turkish lira
TRY
4.6211
20/11/2017
UGX
Uganda
Uganda Schilling*
UGX
4251.36
31/10/2017
UAH
Ukraine
Hryvnia*
UAH
31.2946
31/10/2017
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.2743
31/10/2017
GBP
United Kingdom
Pound sterling
GBP
0.8894
20/11/2017
USD
United States
United States dollar
USD
1.1781
20/11/2017
UYU
Uruguay
Uruguayan Peso*
UYU
34.0353
31/10/2017
VEF
Venezuela
Bolivar (g)*
VEF
11.6235
31/10/2017
VND
Vietnam
Vietnam Dong*
VND
26835.04
30/09/2017
XOF
West Africa
Cfa Franc Bceao (h)*
XOF
655.957
31/10/2017
YER
Yemen
Yemeni Rial*
YER
291.066
31/10/2017
ZMW
Zambia
Zambian Kwacha (i)*
ZMW
11.6962
31/10/2017
ZWL
Zimbabwe
Zimbabwe Dollar (j)*
ZWL
441.66
31/10/2017