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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
1.0516
JPY
Japan
JPY
Japanese yen
143.33
GBP
United Kingdom
GBP
Pound sterling
0.8617
CHF
Switzerland
CHF
Swiss franc
0.9872
BRL
Brazil
BRL
Brazilian real
5.5113
Update date: 06/12/2022

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
378.724
30/11/2022
AFN
Afghanistan
Afeghani*
AFN
91.5474
30/11/2022
DZD
Algeria
Algerian Dinar*
DZD
142.9481
30/11/2022
AOA
Angola
Kwanza*
AOA
520.8752
30/11/2022
ARS
Argentina
Argentine Peso*
ARS
173.5697
30/11/2022
AUD
Australia
Australian dollar
AUD
1.5625
06/12/2022
BSD
Bahamas
Bahamian Dollar*
BSD
1.0376
30/11/2022
BHD
Bahrain
Bahraini Dinar*
BHD
0.39114
30/11/2022
BYN
Belarus
Belarusian Rouble *
BYN
2.61
30/11/2022
BMD
Bermuda
Bermuda Dollar*
BMD
1.0376
30/11/2022
BOB
Bolivia
Boliviano*
BOB
7.1076
30/11/2022
BWP
Botswana
Pula*
BWP
13.3711
30/11/2022
BRL
Brazil
Brazilian real
BRL
5.5113
06/12/2022
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
06/12/2022
CAD
Canada
Canadian dollar
CAD
1.4326
06/12/2022
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
06/12/2022
CLP
Chile
Chilean Peso*
CLP
922.271
30/11/2022
CNY
China
Renminbi
CNY
7.3494
06/12/2022
COP
Colombia
Colombian Peso*
COP
5008.5
30/11/2022
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.438
06/12/2022
CRC
Costa Rica
Costa Rican Colon*
CRC
617.761
30/11/2022
HRK
Croatia
Croatian kuna
HRK
7.5563
06/12/2022
CUP
Cuba
Cuban Peso *
CUP
24.9024
30/11/2022
CZK
Czech Republic
Czech koruna
CZK
24.316
06/12/2022
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/11/2022
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2085.576
30/11/2022
DOP
Dominican Republic
Dominican Peso*
DOP
56.4039
30/11/2022
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/11/2022
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/11/2022
EGP
Egypt
Egyptian Pound*
EGP
25.4212
30/11/2022
SVC
El Salvador
Salvadorian Colon*
SVC
9.0788
30/11/2022
ETB
Ethiopia
Ethiopian Birr*
ETB
55.028
30/11/2022
EUR
Euro
Euro
EUR
1
07/12/2022
GHS
Ghana
Cedi*
GHS
14.5264
30/11/2022
GIP
Gibraltar
Gibraltar Pound*
GIP
0.86488
30/11/2022
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
8.1192
30/11/2022
GNF
Guinea
Guinean Franc*
GNF
8887.04
30/11/2022
GYD
Guyana
Guyanese Dollar*
GYD
215.8
30/11/2022
HTG
Haiti
Gourde*
HTG
144.2264
30/11/2022
HNL
Honduras
Lempira*
HNL
25.5159
30/11/2022
HKD
Hong Kong
Hong Kong dollar
HKD
8.1813
06/12/2022
HUF
Hungary
Hungarian forint
HUF
415.08
06/12/2022
ISK
Iceland
Icelandic Krona (a)
ISK
148.9
06/12/2022
INR
India
Indian rupee
INR
86.6485
06/12/2022
IDR
Indonesia
Indonesian rupiah
IDR
16441.49
06/12/2022
IRR
Iran
Iranian Rial*
IRR
43579.2
30/11/2022
IQD
Iraq
Iraqui Dinar *
IQD
1513.3396
30/11/2022
ILS
Israel
Israeli new shekel
ILS
3.5831
06/12/2022
JMD
Jamaica
Jamaican dollar*
JMD
158.6905
30/11/2022
JPY
Japan
Japanese yen
JPY
143.33
06/12/2022
JOD
Jordan
Jordanian Dinar*
JOD
0.73514
30/11/2022
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
486.417
30/11/2022
KES
Kenya
Kenyan Shilling*
KES
126.9504
30/11/2022
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.31904
30/11/2022
LBP
Lebanon
Lebanese Pound*
LBP
1562.11
30/11/2022
Country:
Coin:
Last Cotation:
Date:
LRD
Liberia
Liberian Dollar*
LRD
158.7528
30/11/2022
LYD
Libya
Libyan Dinar*
LYD
5.06214
30/11/2022
MOP
Macau
Macau Pataca
MOP
8.4267
06/12/2022
MGA
Madagascar
Malagasy Ariary*
MGA
4511.48
30/11/2022
MWK
Malawi
Malawi Kwacha*
MWK
1054.7723
30/11/2022
MYR
Malaysia
Malaysian ringgit
MYR
4.6223
06/12/2022
MRU
Mauritania
Mauritanian ouguiya *
MRU
39.263
30/11/2022
MUR
Mauritius
Mauritian Rupee*
MUR
45.8619
30/11/2022
MXN
Mexico
Mexican peso
MXN
20.6884
06/12/2022
MAD
Morocco
Moroccan Dirham*
MAD
11.0705
30/11/2022
MZN
Mozambique
Metical*
MZN
65.62
30/11/2022
MMK
Myanmar
Kyat*
MMK
2172.4231
30/11/2022
NAD
Namibia
Namibian Dollar*
NAD
17.5768
30/11/2022
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
1.8516
30/11/2022
NZD
New Zealand
New Zealand dollar
NZD
1.6583
06/12/2022
NIO
Nicaragua
Cordoba Oro*
NIO
37.3744
30/11/2022
NGN
Nigeria
Nigerian Naira*
NGN
460.1133
30/11/2022
NOK
Norway
Norwegian krone
NOK
10.4408
06/12/2022
OMR
Oman
Omani Rial*
OMR
0.3992
30/11/2022
PKR
Pakistan
Pakistani Rupee*
PKR
232.9412
30/11/2022
PAB
Panama
Balboa*
PAB
1.0376
30/11/2022
PYG
Paraguay
Guarani*
PYG
7478.17
30/11/2022
PEN
Peru
Sol*
PEN
3.961
30/11/2022
PHP
Philippines
Philippine peso
PHP
58.782
06/12/2022
PLN
Poland
Polish złoty
PLN
4.6975
06/12/2022
QAR
Qatar
Qatari Riyal*
QAR
3.7769
30/11/2022
RON
Romania
Romanian leu
RON
4.913
06/12/2022
SAR
Saudi Arabia
Saudi Riyal*
SAR
3.9003
30/11/2022
RSD
Serbia
Dinar *
RSD
116.8649
30/11/2022
SLL
Sierra Leone
Leone*
SLL
18881.21
30/11/2022
SGD
Singapore
Singapore dollar
SGD
1.4263
06/12/2022
SOS
Somalia
Somali Shilling*
SOS
586.24
30/11/2022
ZAR
South Africa
South African rand
ZAR
18.2068
06/12/2022
KRW
South Korea
South Korean won
KRW
1386.39
06/12/2022
SDG
Sudan
Sudanese Pound*
SDG
586.4
30/11/2022
SRD
Suriname
Suriname Dollar*
SRD
32.8919
30/11/2022
SZL
Swaziland
Lilangeni*
SZL
17.5768
30/11/2022
SEK
Sweden
Swedish krona
SEK
10.889
06/12/2022
CHF
Switzerland
Swiss franc
CHF
0.9872
06/12/2022
SYP
Syria
Syrian Pound*
SYP
2604.376
30/11/2022
TWD
Taiwan
New Taiwan Dollar*
TWD
31.9622
30/11/2022
THB
Taiwan
New Taiwan dollar
THB
36.827
06/12/2022
TZS
Tanzania
Tanzanian Shilling*
TZS
2414.495
30/11/2022
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
6.9996
30/11/2022
TND
Tunisia
Tunisian Dinar*
TND
3.338
30/11/2022
TRY
Turkey
Turkish lira
TRY
19.601
06/12/2022
UGX
Uganda
Uganda Schilling*
UGX
3880.62
30/11/2022
UAH
Ukraine
Hryvnia*
UAH
38.3176
30/11/2022
AED
United Arab Emirates
United Arab Emirates dirham*
AED
3.8108
30/11/2022
GBP
United Kingdom
Pound sterling
GBP
0.8617
06/12/2022
USD
United States
United States dollar
USD
1.0516
06/12/2022
UYU
Uruguay
Uruguayan Peso*
UYU
41.006
30/11/2022
VND
Vietnam
Vietnam Dong*
VND
25556.09
30/11/2022
YER
Yemen
Yemeni Rial*
YER
259.379
30/11/2022
ZMW
Zambia
Zambian Kwacha *
ZMW
17.6777
30/11/2022