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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
1.0773
JPY
Japan
JPY
Japanese yen
141.64
GBP
United Kingdom
GBP
Pound sterling
0.87818
CHF
Switzerland
CHF
Swiss franc
0.9875
BRL
Brazil
BRL
Brazilian real
5.6362
Update date: 27/03/2023

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
380.1602
28/02/2023
AFN
Afghanistan
Afeghani*
AFN
94.3286
28/02/2023
DZD
Algeria
Algerian Dinar*
DZD
144.563
28/02/2023
AOA
Angola
Kwanza*
AOA
534.587
28/02/2023
ARS
Argentina
Argentine Peso*
ARS
209.3536
28/02/2023
AUD
Australia
Australian dollar
AUD
1.6204
27/03/2023
BSD
Bahamas
Bahamian Dollar*
BSD
1.0619
28/02/2023
BHD
Bahrain
Bahraini Dinar*
BHD
0.40034
28/02/2023
BYN
Belarus
Belarusian Rouble *
BYN
2.67
28/02/2023
BMD
Bermuda
Bermuda Dollar*
BMD
1.0619
28/02/2023
BOB
Bolivia
Boliviano*
BOB
7.274
28/02/2023
BWP
Botswana
Pula*
BWP
14.1587
28/02/2023
BRL
Brazil
Brazilian real
BRL
5.6362
27/03/2023
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
27/03/2023
CAD
Canada
Canadian dollar
CAD
1.4769
27/03/2023
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
27/03/2023
CLP
Chile
Chilean Peso*
CLP
878.69
28/02/2023
CNY
China
Renminbi
CNY
7.4131
27/03/2023
COP
Colombia
Colombian Peso*
COP
5157.31
28/02/2023
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4515
27/03/2023
CRC
Costa Rica
Costa Rican Colon*
CRC
589.355
28/02/2023
CUP
Cuba
Cuban Peso *
CUP
25.4856
28/02/2023
CZK
Czech Republic
Czech koruna
CZK
23.732
27/03/2023
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
28/02/2023
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2187.514
28/02/2023
DOP
Dominican Republic
Dominican Peso*
DOP
58.7868
28/02/2023
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
28/02/2023
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
28/02/2023
EGP
Egypt
Egyptian Pound*
EGP
32.4729
28/02/2023
SVC
El Salvador
Salvadorian Colon*
SVC
9.2914
28/02/2023
ETB
Ethiopia
Ethiopian Birr*
ETB
57.0713
28/02/2023
EUR
Euro
Euro
EUR
1
27/03/2023
GHS
Ghana
Cedi*
GHS
13.3799
28/02/2023
GIP
Gibraltar
Gibraltar Pound*
GIP
0.87701
28/02/2023
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.2828
28/02/2023
GNF
Guinea
Guinean Franc*
GNF
9058.01
28/02/2023
GYD
Guyana
Guyanese Dollar*
GYD
222.999
28/02/2023
HTG
Haiti
Gourde*
HTG
157.1612
28/02/2023
HNL
Honduras
Lempira*
HNL
26.0349
28/02/2023
HKD
Hong Kong
Hong Kong dollar
HKD
8.4566
27/03/2023
HUF
Hungary
Hungarian forint
HUF
385.3
27/03/2023
ISK
Iceland
Icelandic Krona (a)
ISK
149.9
27/03/2023
INR
India
Indian rupee
INR
88.6672
27/03/2023
IDR
Indonesia
Indonesian rupiah
IDR
16319.16
27/03/2023
IRR
Iran
Iranian Rial*
IRR
44599.8
28/02/2023
IQD
Iraq
Iraqui Dinar *
IQD
1548.80239
28/02/2023
ILS
Israel
Israeli new shekel
ILS
3.8412
27/03/2023
JMD
Jamaica
Jamaican dollar*
JMD
162.0141
28/02/2023
JPY
Japan
Japanese yen
JPY
141.64
27/03/2023
JOD
Jordan
Jordanian Dinar*
JOD
0.75257
28/02/2023
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
472.758
28/02/2023
KES
Kenya
Kenyan Shilling*
KES
134.702
28/02/2023
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.32595
28/02/2023
LBP
Lebanon
Lebanese Pound*
LBP
15928.5
28/02/2023
LRD
Liberia
Liberian Dollar*
LRD
166.2935
28/02/2023
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.12441
28/02/2023
MOP
Macau
Macau Pataca
MOP
8.7103
27/03/2023
MGA
Madagascar
Malagasy Ariary*
MGA
4553
28/02/2023
MWK
Malawi
Malawi Kwacha*
MWK
1074.7278
28/02/2023
MYR
Malaysia
Malaysian ringgit
MYR
4.7633
27/03/2023
MRU
Mauritania
Mauritanian ouguiya *
MRU
38.388
28/02/2023
MUR
Mauritius
Mauritian Rupee*
MUR
49.0598
28/02/2023
MXN
Mexico
Mexican peso
MXN
19.8128
27/03/2023
MAD
Morocco
Moroccan Dirham*
MAD
11.0532
28/02/2023
MZN
Mozambique
Metical*
MZN
67.15
28/02/2023
MMK
Myanmar
Kyat*
MMK
2223.3
28/02/2023
NAD
Namibia
Namibian Dollar*
NAD
19.5518
28/02/2023
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.895
28/02/2023
NZD
New Zealand
New Zealand dollar
NZD
1.7397
27/03/2023
NIO
Nicaragua
Cordoba Oro*
NIO
38.3134
28/02/2023
NGN
Nigeria
Nigerian Naira*
NGN
488.4421
28/02/2023
NOK
Norway
Norwegian krone
NOK
11.338
27/03/2023
OMR
Oman
Omani Rial*
OMR
0.4085
28/02/2023
PKR
Pakistan
Pakistani Rupee*
PKR
277.1559
28/02/2023
PAB
Panama
Balboa*
PAB
1.0619
28/02/2023
PYG
Paraguay
Guarani*
PYG
7668.26
28/02/2023
PEN
Peru
Sol*
PEN
4.0112
28/02/2023
PHP
Philippines
Philippine peso
PHP
58.347
27/03/2023
PLN
Poland
Polish złoty
PLN
4.6855
27/03/2023
QAR
Qatar
Qatari Riyal*
QAR
3.8653
28/02/2023
RON
Romania
Romanian leu
RON
4.9405
27/03/2023
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.9848
28/02/2023
RSD
Serbia
Dinar *
RSD
117.6054
28/02/2023
SLL
Sierra Leone
Leone*
SLL
21314.46
28/02/2023
SGD
Singapore
Singapore dollar
SGD
1.4351
27/03/2023
SOS
Somalia
Somali Shilling*
SOS
599.97
28/02/2023
ZAR
South Africa
South African rand
ZAR
19.7373
27/03/2023
KRW
South Korea
South Korean won
KRW
1400.23
27/03/2023
SDG
Sudan
Sudanese Pound*
SDG
600.239
28/02/2023
SRD
Suriname
Suriname Dollar*
SRD
35.2657
28/02/2023
SZL
Swaziland
Lilangeni*
SZL
19.5518
28/02/2023
SEK
Sweden
Swedish krona
SEK
11.212
27/03/2023
CHF
Switzerland
Swiss franc
CHF
0.9875
27/03/2023
SYP
Syria
Syrian Pound*
SYP
2666.4309
28/02/2023
THB
Taiwan
New Taiwan dollar
THB
37.07
27/03/2023
TWD
Taiwan
New Taiwan Dollar*
TWD
32.6163
28/02/2023
TZS
Tanzania
Tanzanian Shilling*
TZS
2479.536
28/02/2023
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
7.1756
28/02/2023
TND
Tunisia
Tunisian Dinar*
TND
3.3507
28/02/2023
TRY
Turkey
Turkish lira
TRY
20.5701
27/03/2023
UGX
Uganda
Uganda Schilling*
UGX
3950.27
28/02/2023
UAH
Ukraine
Hryvnia*
UAH
39.2149
28/02/2023
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.9
28/02/2023
GBP
United Kingdom
Pound sterling
GBP
0.87818
27/03/2023
USD
United States
United States dollar
USD
1.0773
27/03/2023
UYU
Uruguay
Uruguayan Peso*
UYU
41.4566
28/02/2023
VND
Vietnam
Vietnam Dong*
VND
25209.51
28/02/2023
YER
Yemen
Yemeni Rial*
YER
265.454
28/02/2023
ZMW
Zambia
Zambian Kwacha *
ZMW
21.0426
28/02/2023