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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
1.1951
JPY
Japan
Japanese yen
JPY
132.44
GBP
United Kingdom
Pound sterling
GBP
0.85435
CHF
Switzerland
Swiss franc
CHF
1.0963
BRL
Brazil
Brazilian real
BRL
5.9203
Update date: 23/06/2021

Exchange Evolution -
vs Euro

Country:
Coin:
Last Cotation:
Date:
LKR
Sri Lanka
Sri Lankan Rupee*
LKR
240.3597
31/05/2021
AFN
Afghanistan
Afeghani*
AFN
95.5704
31/05/2021
DZD
Algeria
Algerian Dinar*
DZD
162.1269
31/05/2021
AOA
Angola
Kwanza*
AOA
783.3042
31/05/2021
ARS
Argentina
Argentine Peso*
ARS
115.2872
31/05/2021
AUD
Australia
Australian dollar
AUD
1.5762
23/06/2021
BSD
Bahamas
Bahamian Dollar*
BSD
1.2201
31/05/2021
BHD
Bahrain
Bahraini Dinar*
BHD
0.45901
31/05/2021
BYN
Belarus
Belarusian Rouble *
BYN
3.0859
31/05/2021
BMD
Bermuda
Bermuda Dollar*
BMD
1.2201
31/05/2021
BOB
Bolivia
Boliviano*
BOB
8.3211
31/05/2021
BWP
Botswana
Pula*
BWP
13.0213
31/05/2021
BRL
Brazil
Brazilian real
BRL
5.9203
23/06/2021
BGN
Bulgaria
Bulgarian lev
BGN
1.9558
23/06/2021
CAD
Canada
Canadian dollar
CAD
1.4667
23/06/2021
CVE
Cape Verde
Cape Verdean escudo
CVE
110.265
23/06/2021
CLP
Chile
Chilean Peso*
CLP
881.437
31/05/2021
CNY
China
Renminbi
CNY
7.7393
23/06/2021
COP
Colombia
Colombian Peso*
COP
4521.39
31/05/2021
DKK
Coroa Dinamarquesa
Danish krone
DKK
7.4362
23/06/2021
CRC
Costa Rica
Costa Rican Colon*
CRC
748.19
31/05/2021
HRK
Croatia
Croatian kuna
HRK
7.5009
23/06/2021
CUP
Cuba
Cuban Peso *
CUP
29.2824
31/05/2021
CZK
Czech Republic
Czech koruna
CZK
25.408
23/06/2021
STN
Democratic Republic of São Tomé and Príncipe
Dobra*
STN
24.5
31/05/2021
CDF
Democratic Republic of the Congo
Congolese Franc*
CDF
2420.3978
31/05/2021
DOP
Dominican Republic
Dominican Peso*
DOP
69.3383
31/05/2021
XAF
Economic Community of Central African States
CFA Franc BEAC *
XAF
655.957
31/05/2021
XOF
Economic Community of West African States
CFA Franc BCEAO *
XOF
655.957
31/05/2021
EGP
Egypt
Egyptian Pound*
EGP
19.1068
31/05/2021
SVC
El Salvador
Salvadorian Colon*
SVC
10.6753
31/05/2021
ETB
Ethiopia
Ethiopian Birr*
ETB
52.6393
31/05/2021
EUR
Euro
Euro
EUR
1
24/06/2021
GHS
Ghana
Cedi*
GHS
7.0522
31/05/2021
GIP
Gibraltar
Gibraltar Pound*
GIP
0.86013
31/05/2021
GTQ
Guatemala
Guatemalan Quetzal*
GTQ
9.4204
31/05/2021
GNF
Guinea
Guinean Franc*
GNF
11853.27
31/05/2021
GYD
Guyana
Guyanese Dollar*
GYD
253.39
31/05/2021
HTG
Haiti
Gourde*
HTG
108.1665
31/05/2021
HNL
Honduras
Lempira*
HNL
29.2787
31/05/2021
HKD
Hong Kong
Hong Kong dollar
HKD
9.2807
23/06/2021
HUF
Hungary
Hungarian forint
HUF
349.34
23/06/2021
ISK
Iceland
Icelandic Krona (a)
ISK
146.4
23/06/2021
INR
India
Indian rupee
INR
88.6476
23/06/2021
IDR
Indonesia
Indonesian rupiah
IDR
17265.33
23/06/2021
IRR
Iran
Iranian Rial*
IRR
51244.2
31/05/2021
IQD
Iraq
Iraqui Dinar *
IQD
1778.9058
31/05/2021
ILS
Israel
Israeli new shekel
ILS
3.8903
23/06/2021
JMD
Jamaica
Jamaican dollar*
JMD
180.2088
31/05/2021
JPY
Japan
Japanese yen
JPY
132.44
23/06/2021
JOD
Jordan
Jordanian Dinar*
JOD
0.86273
31/05/2021
KZT
Kazakhstan
Kazakhstan Tenge*
KZT
522.13
31/05/2021
KES
Kenya
Kenyan Shilling*
KES
131.2828
31/05/2021
KWD
Kuwait
Kuwaiti Dinar*
KWD
0.36651
31/05/2021
LBP
Lebanon
Lebanese Pound*
LBP
1831.98
31/05/2021
LRD
Liberia
Liberian Dollar*
LRD
208.3931
31/05/2021
Country:
Coin:
Last Cotation:
Date:
LYD
Libya
Libyan Dinar*
LYD
5.42005
31/05/2021
MOP
Macau
Macau Pataca
MOP
9.5591
23/06/2021
MGA
Madagascar
Malagasy Ariary*
MGA
4584.96
31/05/2021
MWK
Malawi
Malawi Kwacha*
MWK
961.756
31/05/2021
MYR
Malaysia
Malaysian ringgit
MYR
4.9734
23/06/2021
MRU
Mauritania
Mauritanian ouguiya *
MRU
43.924
31/05/2021
MUR
Mauritius
Mauritian Rupee*
MUR
50.2071
31/05/2021
MXN
Mexico
Mexican peso
MXN
24.2265
23/06/2021
MAD
Morocco
Moroccan Dirham*
MAD
10.7675
31/05/2021
MZN
Mozambique
Metical*
MZN
73.69
31/05/2021
MMK
Myanmar
Kyat*
MMK
2003.4042
31/05/2021
NAD
Namibia
Namibian Dollar*
NAD
16.7974
31/05/2021
ANG
Netherlands Antilles
Netherlands Antillean Guilder*
ANG
2.1596
31/05/2021
NZD
New Zealand
New Zealand dollar
NZD
1.6945
23/06/2021
NIO
Nicaragua
Cordoba Oro*
NIO
42.8377
31/05/2021
NGN
Nigeria
Nigerian Naira*
NGN
500.8511
31/05/2021
NOK
Norway
Norwegian krone
NOK
10.1725
23/06/2021
OMR
Oman
Omani Rial*
OMR
0.46964
31/05/2021
PKR
Pakistan
Pakistani Rupee*
PKR
186.0897
31/05/2021
PAB
Panama
Balboa*
PAB
1.2201
31/05/2021
PYG
Paraguay
Guarani*
PYG
8236.9
31/05/2021
PEN
Peru
Sol*
PEN
4.6694
31/05/2021
PHP
Philippines
Philippine peso
PHP
58.218
23/06/2021
PLN
Poland
Polish złoty
PLN
4.5227
23/06/2021
QAR
Qatar
Qatari Riyal*
QAR
4.4864
31/05/2021
RON
Romania
Romanian leu
RON
4.9263
23/06/2021
RUB
Russia
Russian ruble
RUB
86.6975
23/06/2021
SAR
Saudi Arabia
Saudi Riyal*
SAR
4.5756
31/05/2021
RSD
Serbia
Dinar *
RSD
117.276
31/05/2021
SLL
Sierra Leone
Leone*
SLL
12359.61
31/05/2021
SGD
Singapore
Singapore dollar
SGD
1.6064
23/06/2021
SOS
Somalia
Somali Shilling*
SOS
701.56
31/05/2021
ZAR
South Africa
South African rand
ZAR
16.9387
23/06/2021
KRW
South Korea
South Korean won
KRW
1357.96
23/06/2021
SDG
Sudan
Sudanese Pound*
SDG
514.0845
31/05/2021
SRD
Suriname
Suriname Dollar*
SRD
17.1034
31/05/2021
SZL
Swaziland
Lilangeni*
SZL
16.7974
31/05/2021
SEK
Sweden
Swedish krona
SEK
10.1288
23/06/2021
CHF
Switzerland
Swiss franc
CHF
1.0963
23/06/2021
SYP
Syria
Syrian Pound*
SYP
3062.451
31/05/2021
TWD
Taiwan
New Taiwan Dollar*
TWD
33.582
31/05/2021
THB
Taiwan
New Taiwan dollar
THB
37.986
23/06/2021
TZS
Tanzania
Tanzanian Shilling*
TZS
2823.311
31/05/2021
TTD
Trinidad And Tobago
Trinidad And Tobago Dollar*
TTD
8.1218
31/05/2021
TND
Tunisia
Tunisian Dinar*
TND
3.3085
31/05/2021
TRY
Turkey
Turkish lira
TRY
10.3334
23/06/2021
UGX
Uganda
Uganda Schilling*
UGX
4316.6
31/05/2021
UAH
Ukraine
Hryvnia*
UAH
33.5036
31/05/2021
AED
United Arab Emirates
United Arab Emirates dirham*
AED
4.4807
31/05/2021
GBP
United Kingdom
Pound sterling
GBP
0.85435
23/06/2021
USD
United States
United States dollar
USD
1.1951
23/06/2021
UYU
Uruguay
Uruguayan Peso*
UYU
53.5014
31/05/2021
VND
Vietnam
Vietnam Dong*
VND
28111.1
31/05/2021
YER
Yemen
Yemeni Rial*
YER
300.389
31/05/2021
ZMW
Zambia
Zambian Kwacha *
ZMW
27.4455
31/05/2021