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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
1.1276
JPY
Japan
Japanese yen
JPY
120.48
GBP
United Kingdom
Pound sterling
GBP
0.8957
CHF
Switzerland
Swiss franc
CHF
1.0625
BRL
Brazil
Brazilian real
BRL
6.0691
Update date: 10/07/2020

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
208.4508
30/06/2020
AFN
Afghanistan
Afeghani*
AFN
86.415
30/06/2020
DZD
Algeria
Algerian Dinar*
DZD
144.0779
30/06/2020
AOA
Angola
Kwanza*
AOA
641.9365
30/06/2020
ARS
Argentina
Argentine Peso*
ARS
78.732
30/06/2020
AUD
Australia
Australian dollar
AUD
1.6247
10/07/2020
BSD
Bahamas
Bahamian Dollar*
BSD
1.1136
30/06/2020
BHD
Bahrain
Bahraini Dinar*
BHD
0.42216
30/06/2020
BYN
Belarus
Belarusian Rouble *
BYN
2.7109
30/06/2020
BMD
Bermuda
Bermuda Dollar*
BMD
1.1198
30/06/2020
BOB
Bolivia
Boliviano*
BOB
7.6482
30/06/2020
BWP
Botswana
Pula*
BWP
13.2835
30/06/2020
BRL
Brazil
Brazilian real
BRL
6.0691
10/07/2020
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
10/07/2020
CAD
Canada
Canadian dollar
CAD
1.5336
10/07/2020
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
10/07/2020
CLP
Chile
Chilean Peso*
CLP
921.483
30/06/2020
CNY
China
Renminbi
CNY
7.8952
10/07/2020
COP
Colombia
Colombian Peso*
COP
4197.37
30/06/2020
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4483
10/07/2020
CRC
Costa Rica
Costa Rican Colon*
CRC
646.125
30/06/2020
HRK
Croatia
Croatian kuna
HRK
7.5345
10/07/2020
CUP
Cuba
Cuban Peso *
CUP
1.1198
30/06/2020
CZK
Czech Republic
Czech koruna
CZK
26.691
10/07/2020
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/06/2020
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2125.3804
30/06/2020
DOP
Dominican Republic
Dominican Peso*
DOP
65.15
30/06/2020
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/06/2020
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/06/2020
EGP
Egypt
Egyptian Pound*
EGP
18.04
30/06/2020
SVC
El Salvador
Salvadorian Colon*
SVC
9.7781
30/06/2020
ETB
Ethiopia
Ethiopian Birr*
ETB
39.1105
30/06/2020
EUR
Euro
Euro
EUR
1
13/07/2020
GHS
Ghana
Cedi*
GHS
6.4165
30/06/2020
GIP
Gibraltar
Gibraltar Pound*
GIP
0.91243
30/06/2020
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.6113
30/06/2020
GNF
Guinea
Guinean Franc*
GNF
10742.24
30/06/2020
GYD
Guyana
Guyanese Dollar*
GYD
232.56
30/06/2020
HTG
Haiti
Gourde*
HTG
120.1747
30/06/2020
HNL
Honduras
Lempira*
HNL
27.6203
30/06/2020
HKD
Hong Kong
Hong Kong dollar
HKD
8.7396
10/07/2020
HUF
Hungary
Hungarian forint
HUF
353.7
10/07/2020
ISK
Iceland
Icelandic Krona (a)
ISK
159
10/07/2020
INR
India
Indian rupee
INR
84.841
10/07/2020
IDR
Indonesia
Indonesian rupiah
IDR
16276.91
10/07/2020
IRR
Iran
Iranian Rial*
IRR
47031.6
30/06/2020
IQD
Iraq
Iraqui Dinar *
IQD
1329.89688
30/06/2020
ILS
Israel
Israeli new shekel
ILS
3.9006
10/07/2020
JMD
Jamaica
Jamaican dollar*
JMD
155.417
30/06/2020
JPY
Japan
Japanese yen
JPY
120.48
10/07/2020
JOD
Jordan
Jordanian Dinar*
JOD
0.79282
30/06/2020
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
454.381
30/06/2020
KES
Kenya
Kenyan Shilling*
KES
119.2027
30/06/2020
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.34437
30/06/2020
LBP
Lebanon
Lebanese Pound*
LBP
1687.52
30/06/2020
LRD
Liberia
Liberian Dollar*
LRD
222.5938
30/06/2020
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.56447
30/06/2020
MOP
Macau
Macau Pataca
MOP
9.0018
10/07/2020
MGA
Madagascar
Malagasy Ariary*
MGA
4303.39
30/06/2020
MWK
Malawi
Malawi Kwacha*
MWK
815.6959
30/06/2020
MYR
Malaysia
Malaysian ringgit
MYR
4.8109
10/07/2020
MRU
Mauritania
Mauritanian ouguiya *
MRU
42.575
30/06/2020
MUR
Mauritius
Mauritian Rupee*
MUR
44.792
30/06/2020
MXN
Mexico
Mexican peso
MXN
25.6953
10/07/2020
MAD
Morocco
Moroccan Dirham*
MAD
10.8652
30/06/2020
MZN
Mozambique
Metical*
MZN
77.99
30/06/2020
MMK
Myanmar
Kyat*
MMK
1531.8864
30/06/2020
NAD
Namibia
Namibian Dollar*
NAD
19.4425
30/06/2020
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.982
30/06/2020
NZD
New Zealand
New Zealand dollar
NZD
1.7189
10/07/2020
NIO
Nicaragua
Cordoba Oro*
NIO
37.5469
30/06/2020
NGN
Nigeria
Nigerian Naira*
NGN
403.128
30/06/2020
NOK
Norway
Norwegian krone
NOK
10.7163
10/07/2020
OMR
Oman
Omani Rial*
OMR
0.43101
30/06/2020
PKR
Pakistan
Pakistani Rupee*
PKR
187.2306
30/06/2020
PAB
Panama
Balboa*
PAB
1.1198
30/06/2020
PYG
Paraguay
Guarani*
PYG
7592.24
30/06/2020
PEN
Peru
Sol*
PEN
3.9649
30/06/2020
PHP
Philippines
Philippine peso
PHP
55.794
10/07/2020
PLN
Poland
Polish złoty
PLN
4.4743
10/07/2020
QAR
Qatar
Qatari Riyal*
QAR
4.0778
30/06/2020
RON
Romania
Romanian leu
RON
4.8428
10/07/2020
RUB
Russia
Russian ruble
RUB
80.2104
10/07/2020
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.1999
30/06/2020
RSD
Serbia
Dinar *
RSD
117.0527
30/06/2020
SLL
Sierra Leone
Leone*
SLL
10799.4
30/06/2020
SGD
Singapore
Singapore dollar
SGD
1.5703
10/07/2020
SOS
Somalia
Somali Shilling*
SOS
643.89
30/06/2020
ZAR
South Africa
South African rand
ZAR
19.0889
10/07/2020
KRW
South Korea
South Korean won
KRW
1354.7
10/07/2020
SDG
Sudan
Sudanese Pound*
SDG
61.5892
30/06/2020
SRD
Suriname
Suriname Dollar*
SRD
8.3201
30/06/2020
SZL
Swaziland
Lilangeni*
SZL
19.4425
30/06/2020
SEK
Sweden
Swedish krona
SEK
10.398
10/07/2020
CHF
Switzerland
Swiss franc
CHF
1.0625
10/07/2020
SYP
Syria
Syrian Pound*
SYP
1406.4688
30/06/2020
TWD
Taiwan
New Taiwan Dollar*
TWD
32.9356
30/06/2020
THB
Taiwan
New Taiwan dollar
THB
35.316
10/07/2020
TZS
Tanzania
Tanzanian Shilling*
TZS
2590.097
30/06/2020
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.4718
30/06/2020
TND
Tunisia
Tunisian Dinar*
TND
3.1977
30/06/2020
TRY
Turkey
Turkish lira
TRY
7.7417
10/07/2020
UGX
Uganda
Uganda Schilling*
UGX
4164.59
30/06/2020
UAH
Ukraine
Hryvnia*
UAH
29.8763
30/06/2020
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.1128
30/06/2020
GBP
United Kingdom
Pound sterling
GBP
0.8957
10/07/2020
USD
United States
United States dollar
USD
1.1276
10/07/2020
UYU
Uruguay
Uruguayan Peso*
UYU
47.0876
30/06/2020
VND
Vietnam
Vietnam Dong*
VND
25983.84
30/06/2020
YER
Yemen
Yemeni Rial*
YER
278.08
30/06/2020
ZMW
Zambia
Zambian Kwacha *
ZMW
20.2449
30/06/2020