You are here

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
1.2151
JPY
Japan
Japanese yen
JPY
126.49
GBP
United Kingdom
Pound sterling
GBP
0.90358
CHF
Switzerland
Swiss franc
CHF
1.0831
BRL
Brazil
Brazilian real
BRL
6.3037
Update date: 03/12/2020

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
222.229
30/11/2020
AFN
Afghanistan
Afeghani*
AFN
92.1142
30/11/2020
DZD
Algeria
Algerian Dinar*
DZD
154.542
30/11/2020
AOA
Angola
Kwanza*
AOA
778.4808
30/11/2020
ARS
Argentina
Argentine Peso*
ARS
97.3974
30/11/2020
AUD
Australia
Australian dollar
AUD
1.6361
03/12/2020
BSD
Bahamas
Bahamian Dollar*
BSD
1.198
30/11/2020
BHD
Bahrain
Bahraini Dinar*
BHD
0.45119
30/11/2020
BYN
Belarus
Belarusian Rouble *
BYN
3.0996
30/11/2020
BMD
Bermuda
Bermuda Dollar*
BMD
1.198
30/11/2020
BOB
Bolivia
Boliviano*
BOB
8.1823
30/11/2020
BWP
Botswana
Pula*
BWP
13.3556
30/11/2020
BRL
Brazil
Brazilian real
BRL
6.3037
03/12/2020
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
03/12/2020
CAD
Canada
Canadian dollar
CAD
1.5692
03/12/2020
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
03/12/2020
CLP
Chile
Chilean Peso*
CLP
911.319
30/11/2020
CNY
China
Renminbi
CNY
7.9567
03/12/2020
COP
Colombia
Colombian Peso*
COP
4305.91
30/11/2020
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4439
03/12/2020
CRC
Costa Rica
Costa Rican Colon*
CRC
722.813
30/11/2020
HRK
Croatia
Croatian kuna
HRK
7.547
03/12/2020
CUP
Cuba
Cuban Peso *
CUP
1.198
30/11/2020
CZK
Czech Republic
Czech koruna
CZK
26.42
03/12/2020
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
30/11/2020
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2348.8347
30/11/2020
DOP
Dominican Republic
Dominican Peso*
DOP
69.7356
30/11/2020
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
30/11/2020
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
30/11/2020
EGP
Egypt
Egyptian Pound*
EGP
18.7008
30/11/2020
SVC
El Salvador
Salvadorian Colon*
SVC
10.4819
30/11/2020
ETB
Ethiopia
Ethiopian Birr*
ETB
45.5858
30/11/2020
EUR
Euro
Euro
EUR
1
04/12/2020
GHS
Ghana
Cedi*
GHS
6.9484
30/11/2020
GIP
Gibraltar
Gibraltar Pound*
GIP
0.89845
30/11/2020
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.3444
30/11/2020
GNF
Guinea
Guinean Franc*
GNF
11784.73
30/11/2020
GYD
Guyana
Guyanese Dollar*
GYD
248.417
30/11/2020
HTG
Haiti
Gourde*
HTG
78.3918
30/11/2020
HNL
Honduras
Lempira*
HNL
28.9628
30/11/2020
HKD
Hong Kong
Hong Kong dollar
HKD
9.4188
03/12/2020
HUF
Hungary
Hungarian forint
HUF
357.63
03/12/2020
ISK
Iceland
Icelandic Krona (a)
ISK
153
03/12/2020
INR
India
Indian rupee
INR
89.709
03/12/2020
IDR
Indonesia
Indonesian rupiah
IDR
17181.51
03/12/2020
IRR
Iran
Iranian Rial*
IRR
50316
30/11/2020
IQD
Iraq
Iraqui Dinar *
IQD
1422.76876
30/11/2020
ILS
Israel
Israeli new shekel
ILS
3.974
03/12/2020
JMD
Jamaica
Jamaican dollar*
JMD
174.6444
30/11/2020
JPY
Japan
Japanese yen
JPY
126.49
03/12/2020
JOD
Jordan
Jordanian Dinar*
JOD
0.84818
30/11/2020
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
509.773
30/11/2020
KES
Kenya
Kenyan Shilling*
KES
131.78
30/11/2020
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.36546
30/11/2020
LBP
Lebanon
Lebanese Pound*
LBP
1803.83
30/11/2020
LRD
Liberia
Liberian Dollar*
LRD
187.487
30/11/2020
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
1.61562
30/11/2020
MOP
Macau
Macau Pataca
MOP
9.7014
03/12/2020
MGA
Madagascar
Malagasy Ariary*
MGA
4474.53
30/11/2020
MWK
Malawi
Malawi Kwacha*
MWK
902.094
30/11/2020
MYR
Malaysia
Malaysian ringgit
MYR
4.9453
03/12/2020
MRU
Mauritania
Mauritanian ouguiya *
MRU
45.117
30/11/2020
MUR
Mauritius
Mauritian Rupee*
MUR
47.5606
30/11/2020
MXN
Mexico
Mexican peso
MXN
24.1384
03/12/2020
MAD
Morocco
Moroccan Dirham*
MAD
10.902
30/11/2020
MZN
Mozambique
Metical*
MZN
87.93
30/11/2020
MMK
Myanmar
Kyat*
MMK
1571.776
30/11/2020
NAD
Namibia
Namibian Dollar*
NAD
18.4251
30/11/2020
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.1205
30/11/2020
NZD
New Zealand
New Zealand dollar
NZD
1.7175
03/12/2020
NIO
Nicaragua
Cordoba Oro*
NIO
41.5706
30/11/2020
NGN
Nigeria
Nigerian Naira*
NGN
456.0786
30/11/2020
NOK
Norway
Norwegian krone
NOK
10.707
03/12/2020
OMR
Oman
Omani Rial*
OMR
0.46086
30/11/2020
PKR
Pakistan
Pakistani Rupee*
PKR
190.2424
30/11/2020
PAB
Panama
Balboa*
PAB
1.198
30/11/2020
PYG
Paraguay
Guarani*
PYG
8424.37
30/11/2020
PEN
Peru
Sol*
PEN
4.3197
30/11/2020
PHP
Philippines
Philippine peso
PHP
58.299
03/12/2020
PLN
Poland
Polish złoty
PLN
4.4733
03/12/2020
QAR
Qatar
Qatari Riyal*
QAR
4.4036
30/11/2020
RON
Romania
Romanian leu
RON
4.873
03/12/2020
RUB
Russia
Russian ruble
RUB
90.8441
03/12/2020
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.4927
30/11/2020
RSD
Serbia
Dinar *
RSD
118.0509
30/11/2020
SLL
Sierra Leone
Leone*
SLL
11888.69
30/11/2020
SGD
Singapore
Singapore dollar
SGD
1.6228
03/12/2020
SOS
Somalia
Somali Shilling*
SOS
688.85
30/11/2020
ZAR
South Africa
South African rand
ZAR
18.5475
03/12/2020
KRW
South Korea
South Korean won
KRW
1325.91
03/12/2020
SDG
Sudan
Sudanese Pound*
SDG
65.8902
30/11/2020
SRD
Suriname
Suriname Dollar*
SRD
16.79
30/11/2020
SZL
Swaziland
Lilangeni*
SZL
18.4251
30/11/2020
SEK
Sweden
Swedish krona
SEK
10.3025
03/12/2020
CHF
Switzerland
Swiss franc
CHF
1.0831
03/12/2020
SYP
Syria
Syrian Pound*
SYP
1504.688
30/11/2020
TWD
Taiwan
New Taiwan Dollar*
TWD
34.234
30/11/2020
THB
Taiwan
New Taiwan dollar
THB
36.66
03/12/2020
TZS
Tanzania
Tanzanian Shilling*
TZS
2772.172
30/11/2020
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.1035
30/11/2020
TND
Tunisia
Tunisian Dinar*
TND
3.2617
30/11/2020
TRY
Turkey
Turkish lira
TRY
9.5021
03/12/2020
UGX
Uganda
Uganda Schilling*
UGX
4432.6
30/11/2020
UAH
Ukraine
Hryvnia*
UAH
34.119
30/11/2020
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.4
30/11/2020
GBP
United Kingdom
Pound sterling
GBP
0.90358
03/12/2020
USD
United States
United States dollar
USD
1.2151
03/12/2020
UYU
Uruguay
Uruguayan Peso*
UYU
51.0707
30/11/2020
VND
Vietnam
Vietnam Dong*
VND
27721.72
30/11/2020
YER
Yemen
Yemeni Rial*
YER
293.869
30/11/2020
ZMW
Zambia
Zambian Kwacha *
ZMW
25.134
30/11/2020