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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]03/28/20171.0859-0.28%2.47%-2.64%
British pounds [+]03/28/20170.86460.06%1.35%9.52%
Japanese yen [+]03/28/2017119.8400-0.08%0.85%-4.44%
Lek [+]03/28/2017135.46000.01%0.28%-2.19%
Algerian dinars [+]03/28/2017118.4947-0.36%1.67%-3.40%
Argentinian pesos [+]03/28/201716.9395-0.28%3.30%4.72%
Dram [+]03/29/2017525.430001.99%-2.56%
Australian dollars [+]03/28/20171.42810.14%3.43%-3.88%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]03/28/20170.4083-0.28%2.47%-2.64%
Taka [+]03/28/201786.1418-0.46%2.61%-1.86%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]03/28/20172.1724-0.16%2.51%-2.67%
Convertible mark [+]06/02/20161.9558000
Pula [+]03/28/201711.19480.96%1.73%-10.07%
Brazilian reals [+]03/28/20173.3947-0.10%3.47%-17.84%
Brunei dollars [+]03/28/20171.5137-0.31%1.74%-0.89%
Bulgarian Lev [+]03/28/20171.9558000
Canadian dollars [+]03/28/20171.45460.07%4.02%-1.86%
Chilean pesos [+]03/29/2017721.3700-0.02%5.33%-5.39%
Chinese yuan [+]03/28/20177.4767-0.17%2.73%2.90%
Colombian pesos [+]03/28/20173,163.74790.19%3.08%-7.96%
Croatian kunas [+]03/29/20176.84520.32%-2.49%-9.04%
Czech Koruna [+]03/28/201727.021000-0.16%
Danish krones [+]03/28/20177.44060.00%0.10%-0.19%
Dominican pesos [+]03/28/201751.3167-0.26%2.79%1.25%
Egyptian pounds [+]03/26/201719.58280.16%17.28%97.72%
Lari [+]03/29/20172.6516-0.21%-3.05%0.69%
Ghana cedi [+]03/28/20174.7104-0.34%-0.90%9.86%
Hong Kong dollars [+]03/28/20178.4346-0.28%2.55%-2.54%
Hungarian forints [+]03/28/2017309.1900-0.33%0.30%-1.61%
Icelandic kronas [+]03/28/2017119.2500-0.04%5.42%-15.26%
Indian rupees [+]03/28/201770.6435-0.24%0.02%-5.28%
Indonesian rupiah [+]03/28/201714,441.8600-0.31%2.19%-2.30%
Rials [+]03/28/201735,199.4485-0.28%2.51%4.33%
Israeli Shekel [+]03/28/20173.9250-0.29%1.21%-8.19%
Tenges [+]03/28/2017341.8739-0.47%3.15%-11.66%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]03/28/20170.3304-0.28%2.14%-1.89%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]03/28/20174.7951-0.22%1.91%6.66%
Maldivian rufiyaa [+]03/29/20170.92440.38%-2.15%3.47%
Ouguiya [+]03/28/2017389.1600-0.05%2.87%6.18%
Mauritian rupees [+]03/28/201738.3622-0.30%1.77%-2.41%
Mexican pesos [+]03/28/201720.49270.00%-2.79%3.98%
Moldovan leu [+]03/29/201721.1853-0.17%0.10%-3.12%
Moroccan dirhams [+]03/28/201710.7982-0.11%1.23%-0.79%
Namibian dollars [+]03/29/201714.11161.33%2.54%-18.68%
Nepalese rupees [+]03/28/2017113.0639-0.79%-0.02%-5.12%
New Zealand dollars [+]03/28/20171.54540.25%5.08%-7.16%
Nairas [+]03/28/2017332.2646-0.28%2.76%51.46%
Norwegian krones [+]03/28/20179.23800.21%4.16%-2.70%
Omani Rials [+]03/28/20170.4175-0.28%2.47%-2.64%
Pakistani Rupees [+]03/28/2017113.8685-0.28%2.48%-2.55%
Guaranies [+]03/28/20176,110.9800-0.50%5.30%-3.67%
Soles [+]03/27/20173.53460.93%2.73%-6.72%
Philippine Pesos [+]03/28/201754.4870-0.05%2.31%5.26%
Polish zlotys [+]03/28/20174.2470-0.40%-1.57%-0.74%
Riyals [+]03/28/20173.9527-0.28%2.47%-2.64%
Romanian new lei [+]03/28/20174.55140.03%0.78%2.01%
Russian Rubles [+]03/28/201761.88420.03%0.21%-20.40%
Saudi riyals [+]03/28/20174.0721-0.28%2.47%-2.64%
Serbian dinars [+]03/29/2017123.9518-0.03%0.03%1.11%
Singapore dollars [+]03/28/20171.5137-0.08%2.06%-0.86%
South African rands [+]03/28/201714.05182.11%1.89%-18.71%
South Korean won [+]03/28/20171,209.11000.10%1.25%-7.15%
Sri Lankan rupees [+]03/28/2017164.7248-0.21%2.77%2.63%
Swedish kronas [+]03/28/20179.5318-0.19%-0.37%2.84%
Swiss francs [+]03/28/20171.0693-0.19%0.42%-1.67%
New Taiwan dollars [+]03/28/201732.81300.00%1.09%-9.46%
Thai Bahts [+]03/28/201737.3710-0.09%1.13%-5.17%
Trinidad and Tobago dollars [+]03/28/20177.2848-0.87%1.60%-0.97%
Tunisian dinars [+]03/28/20172.49431.86%3.02%9.74%
Turkish liras [+]03/28/20173.93530.38%2.51%22.56%
Ugandan shillings [+]10/21/20154,089.8800-1.08%
Hryvnias [+]03/29/201729.4503-0.40%2.82%0.47%
UAE dirhams [+]03/28/20173.9880-0.28%2.47%-2.64%
Uruguayan pesos [+]03/27/201730.97700.84%2.37%-13.66%
Venezuelan bolivar fuerte [+]03/24/201710.77800.18%1.85%55.83%
Zambian kwacha [+]11/11/201610.6898-0.35%-2.76%-27.19%
Currency exchange per Euro
Currency converter

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Currency exchange per U.S. Dollar
 DateExchangeCh.%Mon. ch. %Ann. ch. %
Euros [+]03/28/20170.92090.28%-2.41%2.81%
British pounds [+]03/28/20170.79650.25%-0.92%12.54%
Japanese yen [+]03/28/2017110.57000.16%-1.76%-2.58%
Lek [+]03/28/2017124.7700-0.01%-2.10%0.60%
Algerian dinars [+]03/28/2017109.37630.19%-0.65%-0.17%
Argentinian pesos [+]03/28/201715.5433-0.41%0.57%6.18%
Dram [+]03/29/2017483.91000-0.57%0.47%
Australian dollars [+]03/28/20171.31320.24%0.96%-1.27%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]03/28/20170.3760000
Taka [+]03/28/201779.66500.02%0.37%1.61%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]03/28/20171.9988000
Bolivians [+]03/29/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]03/28/201710.30931.24%-0.72%-7.63%
Brazilian reals [+]03/28/20173.1250-0.08%0.85%-15.41%
Brunei dollars [+]03/28/20171.3940-0.04%-0.71%1.59%
Bulgarian Lev [+]03/28/20171.80110.28%-2.41%2.71%
Canadian dollars [+]03/27/20171.3373-0.01%2.08%0.82%
Chilean pesos [+]03/29/2017666.04000.35%3.23%-2.17%
Chinese yuan [+]03/28/20176.88460.14%0.22%5.71%
Colombian pesos [+]03/28/20172,913.48000.47%0.59%-4.75%
Costa Rican colones [+]03/28/2017560.7000-0.03%-0.32%4.20%
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]03/28/201724.88300.28%-2.41%2.54%
Danish krones [+]03/28/20176.85200.28%-2.32%2.62%
Dominican pesos [+]03/28/201747.25730.02%0.31%3.51%
Egyptian pounds [+]03/26/201718.1322-0.02%14.69%104.46%
Lari [+]03/29/20172.4432-0.09%-5.44%3.61%
Ghana cedi [+]03/28/20174.3376-0.12%-3.15%13.00%
Quetzal [+]03/29/20177.3348-0.01%-0.46%-5.13%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]03/24/20177.76690.00%0.08%0.09%
Hungarian forints [+]03/28/2017284.9700-0.14%-1.93%1.52%
Icelandic kronas [+]03/28/2017109.79000.01%2.86%-12.68%
Indian rupees [+]03/27/201765.0892-0.56%-2.45%-2.59%
Indonesian rupiah [+]03/27/201713,314.0000-0.11%-0.19%0.48%
Rials [+]03/28/201732,415.0000-0.00%0.04%7.14%
Israeli Shekel [+]03/28/20173.6160-0.06%-1.18%-5.76%
Tenges [+]03/28/2017314.8300-0.19%0.66%-7.44%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]03/28/20170.30430-0.33%0.71%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]03/28/20174.41750.07%-0.62%9.41%
Maldivian rufiyaa [+]03/29/201715.3800-0.13%-0.19%-0.06%
Ouguiya [+]03/28/2017358.51000.05%0.29%7.00%
Mauritian rupees [+]03/28/201735.3276-0.03%-0.68%-0.33%
Mexican pesos [+]03/27/201718.86610.07%-4.87%7.55%
Moldovan leu [+]03/29/201719.5176-0.06%-2.41%-0.36%
Moroccan dirhams [+]03/28/20179.88810.19%-1.47%1.78%
Namibian dollars [+]03/29/201713.05721.93%0.45%-15.76%
Nepalese rupees [+]03/28/2017104.1200-0.52%-2.44%-2.34%
New Zealand dollars [+]03/28/20171.41920.04%1.93%-5.12%
Nicaraguan cordobas [+]03/29/201729.67170.01%0.39%4.99%
Nairas [+]03/28/2017306.1500-0.05%0.38%55.80%
Norwegian krones [+]03/28/20178.50720.48%1.64%0.26%
Omani Rials [+]03/28/20170.3845000
Pakistani Rupees [+]03/28/2017104.8609-0.00%0.01%0.09%
Guaranies [+]03/28/20175,633.8000-0.26%3.09%-0.56%
Soles [+]03/27/20173.24600.15%-0.12%-4.30%
Philippine Pesos [+]03/28/201750.1770-0.34%-0.18%8.33%
Polish zlotys [+]03/27/20173.9259-0.56%-3.65%2.84%
Riyals [+]03/28/20173.6400000
Romanian new lei [+]03/28/20174.19120.10%-1.64%4.88%
Russian Rubles [+]03/28/201756.9364-0.15%-1.77%-16.00%
Saudi riyals [+]03/28/20173.7500000
Serbian dinars [+]03/29/2017114.65340.47%-1.95%4.65%
Singapore dollars [+]03/28/20171.3940-0.04%-0.71%1.59%
South African rands [+]03/28/201713.00033.05%-0.19%-15.95%
South Korean won [+]03/28/20171,114.2000-0.76%-1.58%-4.72%
Sri Lankan rupees [+]03/28/2017151.69430.06%0.29%5.42%
Swedish kronas [+]03/28/20178.78480.24%-2.83%5.76%
Swiss francs [+]03/28/20170.98590.08%-1.91%0.93%
New Taiwan dollars [+]03/24/201730.3200-0.46%-1.04%-6.71%
Thai Bahts [+]03/28/201734.4170-0.12%-1.37%-2.66%
Trinidad and Tobago dollars [+]03/28/20176.7085-0.60%-0.74%1.72%
Tunisian dinars [+]03/28/20172.2970-0.42%-0.14%12.90%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]10/21/20153,605.9600-2.29%-1.43%34.59%
Hryvnias [+]03/29/201727.1207-0.12%0.25%3.20%
UAE dirhams [+]03/28/20173.6725000
Uruguayan pesos [+]03/27/201728.44800.07%-0.26%-11.34%
Venezuelan bolivar fuerte [+]03/24/20179.9750000
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar