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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:

United States
USD
United States dollar
1.0773

Japan
JPY
Japanese yen
141.64

United Kingdom
GBP
Pound sterling
0.87818

Switzerland
CHF
Swiss franc
0.9875

Brazil
BRL
Brazilian real
5.6362
Update date: 27/03/2023
Exchange Evolution -
vs EuroCountry:
Coin:
Last Cotation:
Date:

Sri Lanka
Sri Lankan Rupee*
LKR
380.1602
28/02/2023

Afghanistan
Afeghani*
AFN
94.3286
28/02/2023

Algeria
Algerian Dinar*
DZD
144.563
28/02/2023

Angola
Kwanza*
AOA
534.587
28/02/2023

Argentina
Argentine Peso*
ARS
209.3536
28/02/2023

Australia
Australian dollar
AUD
1.6204
27/03/2023

Bahamas
Bahamian Dollar*
BSD
1.0619
28/02/2023

Bahrain
Bahraini Dinar*
BHD
0.40034
28/02/2023

Belarus
Belarusian Rouble *
BYN
2.67
28/02/2023

Bermuda
Bermuda Dollar*
BMD
1.0619
28/02/2023

Bolivia
Boliviano*
BOB
7.274
28/02/2023

Botswana
Pula*
BWP
14.1587
28/02/2023

Brazil
Brazilian real
BRL
5.6362
27/03/2023

Bulgaria
Bulgarian lev
BGN
1.9558
27/03/2023

Canada
Canadian dollar
CAD
1.4769
27/03/2023

Cape Verde
Cape Verdean escudo
CVE
110.265
27/03/2023

Chile
Chilean Peso*
CLP
878.69
28/02/2023

China
Renminbi
CNY
7.4131
27/03/2023

Colombia
Colombian Peso*
COP
5157.31
28/02/2023

Coroa Dinamarquesa
Danish krone
DKK
7.4515
27/03/2023

Costa Rica
Costa Rican Colon*
CRC
589.355
28/02/2023

Cuba
Cuban Peso *
CUP
25.4856
28/02/2023

Czech Republic
Czech koruna
CZK
23.732
27/03/2023

Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
28/02/2023

Democratic Republic of the Congo
Congolese Franc*
CDF
2187.514
28/02/2023

Dominican Republic
Dominican Peso*
DOP
58.7868
28/02/2023

Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
28/02/2023

Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
28/02/2023

Egypt
Egyptian Pound*
EGP
32.4729
28/02/2023

El Salvador
Salvadorian Colon*
SVC
9.2914
28/02/2023

Ethiopia
Ethiopian Birr*
ETB
57.0713
28/02/2023

Euro
Euro
EUR
1
27/03/2023

Ghana
Cedi*
GHS
13.3799
28/02/2023

Gibraltar
Gibraltar Pound*
GIP
0.87701
28/02/2023

Guatemala
Guatemalan Quetzal*
GTQ
8.2828
28/02/2023

Guinea
Guinean Franc*
GNF
9058.01
28/02/2023

Guyana
Guyanese Dollar*
GYD
222.999
28/02/2023

Haiti
Gourde*
HTG
157.1612
28/02/2023

Honduras
Lempira*
HNL
26.0349
28/02/2023

Hong Kong
Hong Kong dollar
HKD
8.4566
27/03/2023

Hungary
Hungarian forint
HUF
385.3
27/03/2023

Iceland
Icelandic Krona (a)
ISK
149.9
27/03/2023

India
Indian rupee
INR
88.6672
27/03/2023

Indonesia
Indonesian rupiah
IDR
16319.16
27/03/2023

Iran
Iranian Rial*
IRR
44599.8
28/02/2023

Iraq
Iraqui Dinar *
IQD
1548.80239
28/02/2023

Israel
Israeli new shekel
ILS
3.8412
27/03/2023

Jamaica
Jamaican dollar*
JMD
162.0141
28/02/2023

Japan
Japanese yen
JPY
141.64
27/03/2023

Jordan
Jordanian Dinar*
JOD
0.75257
28/02/2023

Kazakhstan
Kazakhstan Tenge*
KZT
472.758
28/02/2023

Kenya
Kenyan Shilling*
KES
134.702
28/02/2023

Kuwait
Kuwaiti Dinar*
KWD
0.32595
28/02/2023

Lebanon
Lebanese Pound*
LBP
15928.5
28/02/2023

Liberia
Liberian Dollar*
LRD
166.2935
28/02/2023
Country:
Coin:
Last Cotation:
Date:

Libya
Libyan Dinar*
LYD
5.12441
28/02/2023

Macau
Macau Pataca
MOP
8.7103
27/03/2023

Madagascar
Malagasy Ariary*
MGA
4553
28/02/2023

Malawi
Malawi Kwacha*
MWK
1074.7278
28/02/2023

Malaysia
Malaysian ringgit
MYR
4.7633
27/03/2023

Mauritania
Mauritanian ouguiya *
MRU
38.388
28/02/2023

Mauritius
Mauritian Rupee*
MUR
49.0598
28/02/2023

Mexico
Mexican peso
MXN
19.8128
27/03/2023

Morocco
Moroccan Dirham*
MAD
11.0532
28/02/2023

Mozambique
Metical*
MZN
67.15
28/02/2023

Myanmar
Kyat*
MMK
2223.3
28/02/2023

Namibia
Namibian Dollar*
NAD
19.5518
28/02/2023

Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.895
28/02/2023

New Zealand
New Zealand dollar
NZD
1.7397
27/03/2023

Nicaragua
Cordoba Oro*
NIO
38.3134
28/02/2023

Nigeria
Nigerian Naira*
NGN
488.4421
28/02/2023

Norway
Norwegian krone
NOK
11.338
27/03/2023

Oman
Omani Rial*
OMR
0.4085
28/02/2023

Pakistan
Pakistani Rupee*
PKR
277.1559
28/02/2023

Panama
Balboa*
PAB
1.0619
28/02/2023

Paraguay
Guarani*
PYG
7668.26
28/02/2023

Peru
Sol*
PEN
4.0112
28/02/2023

Philippines
Philippine peso
PHP
58.347
27/03/2023

Poland
Polish złoty
PLN
4.6855
27/03/2023

Qatar
Qatari Riyal*
QAR
3.8653
28/02/2023

Romania
Romanian leu
RON
4.9405
27/03/2023

Saudi Arabia
Saudi Riyal*
SAR
3.9848
28/02/2023

Serbia
Dinar *
RSD
117.6054
28/02/2023

Sierra Leone
Leone*
SLL
21314.46
28/02/2023

Singapore
Singapore dollar
SGD
1.4351
27/03/2023

Somalia
Somali Shilling*
SOS
599.97
28/02/2023

South Africa
South African rand
ZAR
19.7373
27/03/2023

South Korea
South Korean won
KRW
1400.23
27/03/2023

Sudan
Sudanese Pound*
SDG
600.239
28/02/2023

Suriname
Suriname Dollar*
SRD
35.2657
28/02/2023

Swaziland
Lilangeni*
SZL
19.5518
28/02/2023

Sweden
Swedish krona
SEK
11.212
27/03/2023

Switzerland
Swiss franc
CHF
0.9875
27/03/2023

Syria
Syrian Pound*
SYP
2666.4309
28/02/2023

Taiwan
New Taiwan dollar
THB
37.07
27/03/2023

Taiwan
New Taiwan Dollar*
TWD
32.6163
28/02/2023

Tanzania
Tanzanian Shilling*
TZS
2479.536
28/02/2023

Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.1756
28/02/2023

Tunisia
Tunisian Dinar*
TND
3.3507
28/02/2023

Turkey
Turkish lira
TRY
20.5701
27/03/2023

Uganda
Uganda Schilling*
UGX
3950.27
28/02/2023

Ukraine
Hryvnia*
UAH
39.2149
28/02/2023

United Arab Emirates
United Arab Emirates dirham*
AED
3.9
28/02/2023

United Kingdom
Pound sterling
GBP
0.87818
27/03/2023

United States
United States dollar
USD
1.0773
27/03/2023

Uruguay
Uruguayan Peso*
UYU
41.4566
28/02/2023

Vietnam
Vietnam Dong*
VND
25209.51
28/02/2023

Yemen
Yemeni Rial*
YER
265.454
28/02/2023

Zambia
Zambian Kwacha *
ZMW
21.0426
28/02/2023