Currency converter
Exchange rates against the euro
Exchange rates against the euro
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
United States dollars [+] | 05/16/2024 | 1.0866 | 0.31% | 2.15% | -0.14% | |
British pounds [+] | 05/16/2024 | 0.8585 | 0.01% | 0.48% | -1.25% | |
Japanese yen [+] | 05/16/2024 | 168.3300 | -0.06% | 2.30% | 13.82% | |
Lek [+] | 05/16/2024 | 100.3600 | -0.07% | -0.66% | -10.30% | |
Algerian dinars [+] | 05/15/2024 | 145.4722 | 0.30% | 1.40% | -1.60% | |
Kwanza [+] | 05/15/2024 | 905.8728 | 0.42% | 2.35% | 59.03% | |
Argentinian pesos [+] | 05/15/2024 | 963.4240 | 0.62% | 4.43% | 283.97% | |
Dram [+] | 05/16/2024 | 421.9300 | 0.58% | 0.46% | 0.26% | |
Australian dollars [+] | 05/16/2024 | 1.6290 | -0.11% | -1.74% | -0.10% | |
Manat [+] | 05/16/2024 | 1.8505 | 0.59% | 2.56% | 0.03% | |
Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
Taka [+] | 05/16/2024 | 127.9143 | 0.66% | 9.46% | 9.24% | |
Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
Belize dollars [+] | 05/15/2024 | 2.1672 | 0.16% | 1.88% | -0.50% | |
Bolivians [+] | 05/16/2024 | 7.4596 | 0.50% | 2.32% | 0 | |
Convertible mark [+] | 05/16/2024 | 1.9558 | 0 | 0 | 0 | |
Pula [+] | 05/15/2024 | 14.6974 | 0.06% | 0.41% | 0.41% | |
Brazilian reals [+] | 05/16/2024 | 5.5696 | -0.23% | 0.16% | 4.42% | |
Brunei dollars [+] | 05/15/2024 | 1.4624 | 0.03% | 0.88% | 0.44% | |
Bulgarian Lev [+] | 05/16/2024 | 1.9558 | 0 | 0 | 0 | |
Riels [+] | 05/17/2024 | 4,454.0000 | 0.34% | 2.59% | -1.08% | |
Canadian dollars [+] | 05/16/2024 | 1.4810 | 0.32% | 0.97% | 1.08% | |
Chilean pesos [+] | 05/16/2024 | 988.6500 | -0.34% | -4.88% | 16.06% | |
Chinese yuan [+] | 05/16/2024 | 7.8430 | 0.28% | 1.86% | 3.48% | |
Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
Czech Koruna [+] | 05/16/2024 | 24.7090 | -0.23% | -1.99% | 4.37% | |
Danish krones [+] | 05/16/2024 | 7.4612 | -0.01% | 0.00% | 0.19% | |
Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
Egyptian pounds [+] | 05/16/2024 | 50.9937 | 0.55% | -1.31% | 51.51% | |
Birr [+] | 05/16/2024 | 61.9819 | 0.26% | 1.89% | 4.57% | |
Fijian dollars [+] | 05/16/2024 | 0.4075 | 0.07% | -0.39% | -1.04% | |
Lari [+] | 05/17/2024 | 3.0002 | 1.44% | 5.69% | 7.44% | |
Ghana cedi [+] | 05/15/2024 | 14.9112 | 0.46% | 7.78% | 25.07% | |
Hong Kong dollars [+] | 05/16/2024 | 8.4798 | 0.26% | 1.79% | -0.58% | |
Hungarian forints [+] | 05/16/2024 | 386.1800 | 0.05% | -2.14% | 4.60% | |
Icelandic kronas [+] | 05/15/2024 | 150.3000 | -0.13% | -0.27% | -0.40% | |
Indian rupees [+] | 05/16/2024 | 90.7300 | 0.32% | 2.06% | 1.41% | |
Indonesian rupiah [+] | 05/16/2024 | 17,297.3100 | -0.25% | 0.37% | 7.22% | |
Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
Israeli Shekel [+] | 05/16/2024 | 4.0057 | 0.07% | 0.14% | 0.51% | |
Jordanian dinar [+] | 05/16/2024 | 771.1800 | 0.50% | 2.38% | -0.05% | |
Tenges [+] | 05/16/2024 | 477.7800 | 0.38% | -0.05% | -2.42% | |
Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
Kuwaiti dinars [+] | 05/15/2024 | 0.3325 | 0.25% | 1.32% | -0.37% | |
Som [+] | 05/17/2024 | 95.9762 | 0.33% | 1.44% | 0.73% | |
Kip [+] | 05/16/2024 | 23,318.5000 | 0.64% | 1.95% | 21.85% | |
Lebanese pounds [+] | 05/02/2024 | 95,747.1000 | 483.20% | 483.20% | 482.67% | |
Malaysian ringgit [+] | 05/16/2024 | 5.0885 | -0.20% | -0.17% | 3.94% | |
Ouguiya [+] | 05/16/2024 | 43.0400 | 0.80% | 2.33% | 15.08% | |
Mauritian rupees [+] | 05/15/2024 | 50.3863 | 0.31% | 0.97% | 1.41% | |
Mexican pesos [+] | 05/16/2024 | 18.1784 | -0.51% | 1.48% | -4.23% | |
Moldovan leu [+] | 05/16/2024 | 19.2891 | 0.29% | 1.90% | -0.41% | |
Tugrik [+] | 05/16/2024 | 3,676.5500 | 0.43% | 2.56% | -2.45% | |
Moroccan dirhams [+] | 05/15/2024 | 10.8190 | -0.08% | 0.01% | -1.50% | |
Metical [+] | 05/16/2024 | 69.4800 | 0.14% | 2.19% | -0.09% | |
Kyat [+] | 05/16/2024 | 2,282.7000 | 0.40% | 1.47% | -0.25% | |
Namibian dollars [+] | 05/16/2024 | 19.8878 | 0.01% | -1.57% | 8.83% | |
Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
New Zealand dollars [+] | 05/16/2024 | 1.7794 | -0.37% | -1.54% | 2.10% | |
Nairas [+] | 05/15/2024 | 1,618.3100 | -0.41% | 31.12% | 222.51% | |
Norwegian krones [+] | 05/16/2024 | 11.6420 | -0.06% | -0.28% | 0.25% | |
Omani Rials [+] | 05/15/2024 | 0.4165 | 0.33% | 1.65% | -0.40% | |
Pakistani Rupees [+] | 05/16/2024 | 302.5678 | 0.49% | 2.42% | -2.52% | |
Kinas [+] | 05/16/2024 | 0.2402 | -0.54% | -2.63% | -7.76% | |
Guaranies [+] | 05/13/2024 | 8,109.5800 | 0.24% | 2.79% | 3.61% | |
Soles [+] | 05/14/2024 | 4.0150 | 0.17% | 1.09% | 1.02% | |
Philippine Pesos [+] | 05/16/2024 | 62.7404 | 0.24% | 4.04% | 3.07% | |
Polish zlotys [+] | 05/16/2024 | 4.2648 | -0.10% | -1.81% | -4.94% | |
Riyals [+] | 05/15/2024 | 3.9428 | 0.33% | 1.65% | -0.40% | |
Romanian new lei [+] | 05/16/2024 | 4.9756 | -0.02% | -0.01% | 0.59% | |
Russian Rubles [+] | 05/15/2024 | 98.8267 | 0.16% | -0.97% | 14.80% | |
Saudi riyals [+] | 05/15/2024 | 4.0620 | 0.33% | 1.65% | -0.40% | |
Serbian dinars [+] | 05/16/2024 | 117.1192 | 0.00% | -0.02% | -0.14% | |
Singapore dollars [+] | 05/16/2024 | 1.4617 | 0.05% | 0.74% | 0.50% | |
South African rands [+] | 05/16/2024 | 19.7911 | -0.58% | -2.07% | -4.62% | |
South Korean won [+] | 05/16/2024 | 1,463.0400 | -0.60% | -1.25% | 0.29% | |
Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
Swedish kronas [+] | 05/16/2024 | 11.6172 | -0.50% | -0.15% | 3.02% | |
Swiss francs [+] | 05/16/2024 | 0.9822 | 0.22% | 1.13% | 0.92% | |
New Taiwan dollars [+] | 10/30/2020 | 33.4240 | -0.16% | -1.48% | -1.16% | |
Somonis [+] | 04/09/2024 | 11.8474 | -0.17% | -0.59% | -0.46% | |
Tanzanian shilling [+] | 05/16/2024 | 2,804.4072 | 0.19% | 2.37% | 11.32% | |
Thai Bahts [+] | 05/16/2024 | 39.2910 | -0.73% | 0.85% | 6.30% | |
Trinidad and Tobago dollars [+] | 05/14/2024 | 7.2932 | 0.15% | 1.35% | -0.65% | |
Tunisian dinars [+] | 05/14/2024 | 3.3763 | 0.15% | 0.59% | 1.27% | |
Turkish liras [+] | 05/16/2024 | 34.9901 | 0.04% | 1.21% | 63.18% | |
Turkmen new manats [+] | 05/16/2024 | 3.7891 | 0.36% | 1.60% | -0.33% | |
Ugandan shillings [+] | 05/16/2024 | 4,095.1050 | 0.54% | 0.77% | 1.21% | |
Hryvnias [+] | 05/16/2024 | 42.8501 | 0.05% | 1.63% | 7.74% | |
UAE dirhams [+] | 05/15/2024 | 3.9781 | 0.33% | 1.65% | -0.40% | |
Uruguayan pesos [+] | 05/15/2024 | 42.1283 | 0.76% | 1.95% | -0.53% | |
Uzbekistan som [+] | 05/16/2024 | 13,827.9100 | 0.98% | 2.67% | 11.15% | |
Venezuelan bolivar fuerte [+] | 04/19/2024 | 38.6091 | -0.05% | -1.71% | 43.88% | |
Dong [+] | 05/16/2024 | 26,390.5000 | 0.53% | 2.93% | 2.54% | |
Zambian kwacha [+] | 05/15/2024 | 27.5727 | 1.09% | 3.30% | 37.51% | |
RTGS dollar [+] | 04/05/2024 | 33,211.4756 | 15.94% | 95.25% | 3,109.61% |
Currency converter
Exchange rates against the dollar
Exchange rates against the dollar
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
Euros [+] | 05/16/2024 | 0.9203 | -0.31% | -2.19% | 0 | |
British pounds [+] | 05/16/2024 | 0.7893 | -0.50% | -1.83% | -1.38% | |
Japanese yen [+] | 05/16/2024 | 154.0000 | -1.55% | -0.37% | 12.72% | |
Lek [+] | 05/16/2024 | 92.3300 | -0.49% | -2.93% | -10.11% | |
Algerian dinars [+] | 05/16/2024 | 134.2405 | -0.04% | -0.29% | -1.19% | |
Kwanza [+] | 05/15/2024 | 834.0601 | 0 | 0.15% | 59.31% | |
Argentinian pesos [+] | 05/15/2024 | 885.7500 | 0.06% | 2.02% | 284.04% | |
Dram [+] | 05/16/2024 | 388.0900 | 0.15% | -1.81% | 0.45% | |
Australian dollars [+] | 05/16/2024 | 1.4972 | -0.46% | -4.00% | -0.24% | |
Manat [+] | 05/16/2024 | 1.7000 | 0 | 0 | 0 | |
Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
Taka [+] | 05/16/2024 | 117.5250 | 0.06% | 6.84% | 9.21% | |
Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
Belize dollars [+] | 05/15/2024 | 2.0088 | 0 | 0 | 0 | |
Bolivians [+] | 05/16/2024 | 6.8600 | 0 | 0 | 0 | |
Convertible mark [+] | 05/16/2024 | 1.8101 | -0.33% | -1.62% | 0.41% | |
Pula [+] | 05/16/2024 | 13.5318 | -0.27% | -2.30% | 0.14% | |
Brazilian reals [+] | 05/14/2024 | 5.1350 | -0.11% | -0.05% | 4.26% | |
Brunei dollars [+] | 05/16/2024 | 1.3426 | -0.56% | -1.77% | 0.50% | |
Bulgarian Lev [+] | 05/15/2024 | 1.8056 | -0.33% | -1.62% | 0.41% | |
Riels [+] | 05/17/2024 | 4,078.0000 | 0.02% | 0.84% | -0.83% | |
Canadian dollars [+] | 05/10/2024 | 1.3663 | -0.20% | -0.18% | 2.16% | |
Chilean pesos [+] | 05/16/2024 | 909.0600 | -0.85% | -7.06% | 16.05% | |
Chinese yuan [+] | 05/16/2024 | 7.2176 | -0.08% | -0.29% | 3.48% | |
Colombian pesos [+] | 05/16/2024 | 3,825.4200 | -0.94% | -1.65% | -15.11% | |
Costa Rican colones [+] | 05/15/2024 | 509.9400 | -0.14% | 1.54% | -5.48% | |
Czech Koruna [+] | 05/16/2024 | 22.7450 | -0.51% | -4.08% | 4.54% | |
Danish krones [+] | 05/16/2024 | 6.8666 | -0.32% | -2.19% | 0.20% | |
Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
Egyptian pounds [+] | 05/16/2024 | 46.9037 | 0.11% | -3.39% | 51.81% | |
Birr [+] | 05/16/2024 | 57.2686 | 0.01% | 0.37% | 5.07% | |
Fijian dollars [+] | 05/16/2024 | 0.4435 | 0.66% | 2.02% | -0.94% | |
Lari [+] | 05/17/2024 | 2.7596 | 1.00% | 3.32% | 7.64% | |
Ghana cedi [+] | 05/15/2024 | 13.7343 | 0.08% | 5.67% | 25.27% | |
Quetzal [+] | 05/16/2024 | 7.7714 | 0.09% | -0.05% | -0.41% | |
lempiras [+] | 05/16/2024 | 24.7576 | 0.00% | 0.11% | 0.56% | |
Hong Kong dollars [+] | 05/10/2024 | 7.8135 | -0.01% | -0.27% | -0.21% | |
Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
Icelandic kronas [+] | 05/15/2024 | 138.7600 | -0.46% | -1.88% | 0.01% | |
Indian rupees [+] | 05/16/2024 | 83.5011 | -0.01% | -0.05% | 1.51% | |
Indonesian rupiah [+] | 05/16/2024 | 16,070.0000 | -0.38% | 1.24% | 8.49% | |
Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
Israeli Shekel [+] | 05/16/2024 | 3.6810 | -0.38% | -2.36% | 0.55% | |
Jordanian dinar [+] | 05/16/2024 | 709.0000 | 0 | 0 | 0 | |
Tenges [+] | 05/16/2024 | 441.4100 | 0.12% | -1.59% | -2.01% | |
Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
Kuwaiti dinars [+] | 05/16/2024 | 0.3066 | -0.13% | -0.50% | -0.07% | |
Som [+] | 05/17/2024 | 88.2621 | -0.07% | -0.95% | 0.89% | |
Kip [+] | 05/16/2024 | 21,350.5000 | -0.05% | 0.37% | 21.52% | |
Lebanese pounds [+] | 05/02/2024 | 89,500.0000 | 496.67% | 496.67% | 496.67% | |
Malaysian ringgit [+] | 05/16/2024 | 4.6820 | -0.43% | -2.34% | 4.08% | |
Maldivian rufiyaa [+] | 05/16/2024 | 15.4000 | 0.13% | -0.06% | -0.06% | |
Ouguiya [+] | 05/16/2024 | 39.6000 | 0.46% | 0.18% | 15.38% | |
Mauritian rupees [+] | 05/16/2024 | 46.1123 | -0.87% | -1.46% | 1.29% | |
Mexican pesos [+] | 05/15/2024 | 16.6782 | -1.00% | 0.24% | -4.99% | |
Moldovan leu [+] | 05/16/2024 | 17.8191 | 0.03% | 0.33% | 0.08% | |
Tugrik [+] | 05/16/2024 | 3,381.0500 | -0.01% | 0.15% | -2.32% | |
Moroccan dirhams [+] | 05/15/2024 | 9.9891 | -0.36% | -1.62% | -1.10% | |
Metical [+] | 05/16/2024 | 63.9050 | 0 | 0.01% | 0.04% | |
Kyat [+] | 05/16/2024 | 2,100.0000 | 0 | 0 | 0 | |
Namibian dollars [+] | 05/16/2024 | 18.2752 | -0.55% | -4.06% | -4.00% | |
Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
New Zealand dollars [+] | 05/16/2024 | 1.6332 | -1.25% | -3.84% | 1.86% | |
Nicaraguan cordobas [+] | 05/16/2024 | 36.6243 | 0 | 0 | 0.63% | |
Nairas [+] | 05/15/2024 | 1,492.0800 | -0.67% | 28.49% | 223.96% | |
Norwegian krones [+] | 05/10/2024 | 10.8389 | -0.35% | -0.01% | 3.15% | |
Omani Rials [+] | 05/15/2024 | 0.3845 | 0 | 0 | 0 | |
Pakistani Rupees [+] | 05/16/2024 | 278.3000 | 0.05% | 0.04% | -2.31% | |
Kinas [+] | 05/16/2024 | 0.2613 | -0.04% | -1.17% | -7.67% | |
Guaranies [+] | 05/13/2024 | 7,511.6500 | -0.01% | 1.36% | 4.17% | |
Soles [+] | 05/15/2024 | 3.7120 | -0.19% | 0.03% | 1.53% | |
Philippine Pesos [+] | 05/16/2024 | 57.6340 | -0.38% | 1.55% | 2.97% | |
Polish zlotys [+] | 05/16/2024 | 3.9195 | -0.44% | -3.67% | -4.93% | |
Riyals [+] | 05/16/2024 | 3.6400 | 0 | 0 | 0 | |
Romanian new lei [+] | 05/16/2024 | 4.5772 | -0.41% | -2.23% | 0.86% | |
Russian Rubles [+] | 05/16/2024 | 90.9239 | -0.37% | -3.35% | 13.68% | |
Saudi riyals [+] | 05/15/2024 | 3.7500 | 0 | 0 | 0 | |
Serbian dinars [+] | 05/16/2024 | 107.5969 | -0.57% | -2.49% | -0.16% | |
Singapore dollars [+] | 05/16/2024 | 1.3426 | -0.56% | -1.61% | 0.26% | |
South African rands [+] | 05/16/2024 | 18.2314 | -0.58% | -4.14% | -4.41% | |
South Korean won [+] | 05/16/2024 | 1,369.0000 | -0.08% | -1.79% | 2.27% | |
Sri Lankan rupees [+] | 05/10/2024 | 298.5000 | -0.03% | 0.03% | -5.51% | |
Swedish kronas [+] | 05/16/2024 | 10.6913 | -0.81% | -2.28% | 2.69% | |
Swiss francs [+] | 05/16/2024 | 0.9025 | -0.34% | -1.13% | 0.66% | |
New Taiwan dollars [+] | 05/10/2024 | 32.4200 | -0.03% | 0.68% | 5.67% | |
Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
Tanzanian shilling [+] | 05/16/2024 | 2,587.5666 | 0.01% | 0.68% | 11.72% | |
Thai Bahts [+] | 05/16/2024 | 36.1680 | -1.05% | -1.34% | 6.25% | |
Trinidad and Tobago dollars [+] | 05/15/2024 | 6.7537 | -0.03% | 0.01% | 0.09% | |
Tunisian dinars [+] | 05/14/2024 | 3.1308 | 0.03% | -0.50% | 2.45% | |
Turkish liras [+] | 05/16/2024 | 32.1863 | -0.22% | -0.76% | 63.40% | |
Turkmen new manats [+] | 05/16/2024 | 3.5000 | 0 | 0 | 0 | |
Ugandan shillings [+] | 05/16/2024 | 3,764.5800 | 0.03% | -1.76% | 1.16% | |
Hryvnias [+] | 05/16/2024 | 39.5771 | -0.26% | 0.01% | 8.23% | |
UAE dirhams [+] | 05/15/2024 | 3.6725 | 0 | 0 | 0 | |
Uruguayan pesos [+] | 05/15/2024 | 38.7280 | 0.23% | -0.42% | -0.57% | |
Uzbekistan som [+] | 05/16/2024 | 12,720.0000 | 0.16% | 0.38% | 11.38% | |
Venezuelan bolivar fuerte [+] | 05/10/2024 | 36.4950 | 0.01% | 1.00% | 45.63% | |
Dong [+] | 05/16/2024 | 24,240.0000 | -0.12% | 0.41% | 2.49% | |
Zambian kwacha [+] | 05/15/2024 | 25.4009 | 0.65% | 1.42% | 37.79% | |
RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% |