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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
1.1719
JPY
Japan
Japanese yen
JPY
129.49
GBP
United Kingdom
Pound sterling
GBP
0.85703
CHF
Switzerland
Swiss franc
CHF
1.083
BRL
Brazil
Brazilian real
BRL
6.2332
Update date: 24/09/2021

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
235.4966
31/08/2021
AFN
Afghanistan
Afeghani*
AFN
105.0031
31/08/2021
DZD
Algeria
Algerian Dinar*
DZD
160.0855
31/08/2021
AOA
Angola
Kwanza*
AOA
749.3999
31/08/2021
ARS
Argentina
Argentine Peso*
ARS
115.6655
31/08/2021
AUD
Australia
Australian dollar
AUD
1.6165
24/09/2021
BSD
Bahamas
Bahamian Dollar*
BSD
1.1834
31/08/2021
BHD
Bahrain
Bahraini Dinar*
BHD
0.44612
31/08/2021
BYN
Belarus
Belarusian Rouble *
BYN
2.9539
31/08/2021
BMD
Bermuda
Bermuda Dollar*
BMD
1.1834
31/08/2021
BOB
Bolivia
Boliviano*
BOB
8.0826
31/08/2021
BWP
Botswana
Pula*
BWP
13.1052
31/08/2021
BRL
Brazil
Brazilian real
BRL
6.2332
24/09/2021
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
24/09/2021
CAD
Canada
Canadian dollar
CAD
1.4895
24/09/2021
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
24/09/2021
CLP
Chile
Chilean Peso*
CLP
914.33
31/08/2021
CNY
China
Renminbi
CNY
7.5803
24/09/2021
COP
Colombia
Colombian Peso*
COP
4457.49
31/08/2021
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4362
24/09/2021
CRC
Costa Rica
Costa Rican Colon*
CRC
734.122
31/08/2021
HRK
Croatia
Croatian kuna
HRK
7.4955
24/09/2021
CUP
Cuba
Cuban Peso *
CUP
28.4016
31/08/2021
CZK
Czech Republic
Czech koruna
CZK
25.408
24/09/2021
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/08/2021
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2344.7059
31/08/2021
DOP
Dominican Republic
Dominican Peso*
DOP
67.2171
31/08/2021
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/08/2021
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/08/2021
EGP
Egypt
Egyptian Pound*
EGP
18.5202
31/08/2021
SVC
El Salvador
Salvadorian Colon*
SVC
10.3542
31/08/2021
ETB
Ethiopia
Ethiopian Birr*
ETB
53.8242
31/08/2021
EUR
Euro
Euro
EUR
1
27/09/2021
GHS
Ghana
Cedi*
GHS
7.0767
31/08/2021
GIP
Gibraltar
Gibraltar Pound*
GIP
0.85875
31/08/2021
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.1358
31/08/2021
GNF
Guinea
Guinean Franc*
GNF
11526.32
31/08/2021
GYD
Guyana
Guyanese Dollar*
GYD
246.124
31/08/2021
HTG
Haiti
Gourde*
HTG
114.1054
31/08/2021
HNL
Honduras
Lempira*
HNL
28.1957
31/08/2021
HKD
Hong Kong
Hong Kong dollar
HKD
9.124
24/09/2021
HUF
Hungary
Hungarian forint
HUF
356.99
24/09/2021
ISK
Iceland
Icelandic Krona (a)
ISK
150.9
24/09/2021
INR
India
Indian rupee
INR
86.471
24/09/2021
IDR
Indonesia
Indonesian rupiah
IDR
16747.11
24/09/2021
IRR
Iran
Iranian Rial*
IRR
49702.8
31/08/2021
IQD
Iraq
Iraqui Dinar *
IQD
1725.3972
31/08/2021
ILS
Israel
Israeli new shekel
ILS
3.75
24/09/2021
JMD
Jamaica
Jamaican dollar*
JMD
178.3265
31/08/2021
JPY
Japan
Japanese yen
JPY
129.49
24/09/2021
JOD
Jordan
Jordanian Dinar*
JOD
0.83785
31/08/2021
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
504.164
31/08/2021
KES
Kenya
Kenyan Shilling*
KES
129.9373
31/08/2021
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.35549
31/08/2021
LBP
Lebanon
Lebanese Pound*
LBP
1781.85
31/08/2021
LRD
Liberia
Liberian Dollar*
LRD
202.3614
31/08/2021
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.32956
31/08/2021
MOP
Macau
Macau Pataca
MOP
9.3977
24/09/2021
MGA
Madagascar
Malagasy Ariary*
MGA
4544.26
31/08/2021
MWK
Malawi
Malawi Kwacha*
MWK
952.1045
31/08/2021
MYR
Malaysia
Malaysian ringgit
MYR
4.9085
24/09/2021
MRU
Mauritania
Mauritanian ouguiya *
MRU
42.52
31/08/2021
MUR
Mauritius
Mauritian Rupee*
MUR
50.7679
31/08/2021
MXN
Mexico
Mexican peso
MXN
23.628
24/09/2021
MAD
Morocco
Moroccan Dirham*
MAD
10.5895
31/08/2021
MZN
Mozambique
Metical*
MZN
75.06
31/08/2021
MMK
Myanmar
Kyat*
MMK
1943.1428
31/08/2021
NAD
Namibia
Namibian Dollar*
NAD
17.2282
31/08/2021
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.0946
31/08/2021
NZD
New Zealand
New Zealand dollar
NZD
1.6687
24/09/2021
NIO
Nicaragua
Cordoba Oro*
NIO
41.5137
31/08/2021
NGN
Nigeria
Nigerian Naira*
NGN
486.3774
31/08/2021
NOK
Norway
Norwegian krone
NOK
10.089
24/09/2021
OMR
Oman
Omani Rial*
OMR
0.45555
31/08/2021
PKR
Pakistan
Pakistani Rupee*
PKR
196.7403
31/08/2021
PAB
Panama
Balboa*
PAB
1.1834
31/08/2021
PYG
Paraguay
Guarani*
PYG
8178.58
31/08/2021
PEN
Peru
Sol*
PEN
4.8242
31/08/2021
PHP
Philippines
Philippine peso
PHP
59.597
24/09/2021
PLN
Poland
Polish złoty
PLN
4.6047
24/09/2021
QAR
Qatar
Qatari Riyal*
QAR
4.3671
31/08/2021
RON
Romania
Romanian leu
RON
4.9508
24/09/2021
RUB
Russia
Russian ruble
RUB
85.5104
24/09/2021
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.4385
31/08/2021
RSD
Serbia
Dinar *
RSD
117.7246
31/08/2021
SLL
Sierra Leone
Leone*
SLL
12135.77
31/08/2021
SGD
Singapore
Singapore dollar
SGD
1.5865
24/09/2021
SOS
Somalia
Somali Shilling*
SOS
680.46
31/08/2021
ZAR
South Africa
South African rand
ZAR
17.5453
24/09/2021
KRW
South Korea
South Korean won
KRW
1382.54
24/09/2021
SDG
Sudan
Sudanese Pound*
SDG
520.7152
31/08/2021
SRD
Suriname
Suriname Dollar*
SRD
25.3129
31/08/2021
SZL
Swaziland
Lilangeni*
SZL
17.2282
31/08/2021
SEK
Sweden
Swedish krona
SEK
10.138
24/09/2021
CHF
Switzerland
Swiss franc
CHF
1.083
24/09/2021
SYP
Syria
Syrian Pound*
SYP
2971.5174
31/08/2021
TWD
Taiwan
New Taiwan Dollar*
TWD
32.7222
31/08/2021
THB
Taiwan
New Taiwan dollar
THB
39.2
24/09/2021
TZS
Tanzania
Tanzanian Shilling*
TZS
2738.388
31/08/2021
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.0012
31/08/2021
TND
Tunisia
Tunisian Dinar*
TND
3.2974
31/08/2021
TRY
Turkey
Turkish lira
TRY
10.359
24/09/2021
UGX
Uganda
Uganda Schilling*
UGX
4173.32
31/08/2021
UAH
Ukraine
Hryvnia*
UAH
31.8324
31/08/2021
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.3464
31/08/2021
GBP
United Kingdom
Pound sterling
GBP
0.85703
24/09/2021
USD
United States
United States dollar
USD
1.1719
24/09/2021
UYU
Uruguay
Uruguayan Peso*
UYU
50.2117
31/08/2021
VND
Vietnam
Vietnam Dong*
VND
26951.94
31/08/2021
YER
Yemen
Yemeni Rial*
YER
295.909
31/08/2021
ZMW
Zambia
Zambian Kwacha *
ZMW
18.832
31/08/2021