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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]04/21/20171.0698-0.44%-0.96%-5.79%
British pounds [+]04/21/20170.8372-0.24%-3.50%6.39%
Japanese yen [+]04/21/2017116.7200-0.38%-4.00%-6.25%
Lek [+]04/21/2017134.9300-0.20%-0.33%-2.31%
Algerian dinars [+]04/21/2017117.5706-0.27%-0.35%-5.03%
Argentinian pesos [+]04/21/201716.4648-0.40%-2.51%1.05%
Dram [+]04/21/2017518.7200-0.61%-0.59%-5.68%
Australian dollars [+]04/21/20171.4219-0.41%1.79%-1.91%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]04/19/20170.40330.40%-0.11%-5.45%
Taka [+]03/29/201785.7807-0.42%2.18%-3.13%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]03/31/20172.1364-0.48%0.81%-6.26%
Convertible mark [+]06/02/20161.9558000
Pula [+]04/19/201711.1835-0.02%1.35%-7.52%
Brazilian reals [+]04/21/20173.3683-0.26%1.53%-15.88%
Brunei dollars [+]04/19/20171.49870.34%-0.54%-2.01%
Bulgarian Lev [+]04/21/20171.9558000
Canadian dollars [+]04/21/20171.4413-0.56%0.45%0.47%
Chilean pesos [+]04/20/2017695.93220.19%-2.10%-7.04%
Chinese yuan [+]04/21/20177.3666-0.40%-1.01%0.19%
Colombian pesos [+]04/19/20173,043.6478-0.19%-3.05%-10.43%
Croatian kunas [+]04/21/20176.9182-0.18%0.45%-7.60%
Czech Koruna [+]04/21/201726.93300.10%-0.33%-0.34%
Danish krones [+]04/21/20177.4369-0.02%0.02%-0.06%
Dominican pesos [+]04/20/201750.82970.23%0.09%-2.03%
Egyptian pounds [+]04/20/201719.45540.29%-0.26%92.78%
Lari [+]04/21/20172.57510.17%-3.57%1.41%
Ghana cedi [+]04/20/20174.48510.42%-7.72%3.52%
Hong Kong dollars [+]04/21/20178.3190-0.43%-0.83%-5.56%
Hungarian forints [+]04/21/2017314.18000.22%1.91%1.12%
Icelandic kronas [+]04/21/2017117.3200-0.62%-0.76%-16.46%
Indian rupees [+]04/21/201769.1185-0.46%-1.95%-8.16%
Indonesian rupiah [+]04/21/201714,249.7400-0.46%-0.96%-4.39%
Rials [+]04/19/201734,788.68250.40%0.04%1.24%
Israeli Shekel [+]04/21/20173.9366-0.04%0.82%-7.82%
Tenges [+]04/19/2017334.04090.66%-1.25%-12.87%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]04/19/20170.32650.27%-0.32%-4.54%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]04/21/20174.7061-0.41%-1.55%6.70%
Maldivian rufiyaa [+]04/20/20170.93320.04%0.43%6.09%
Ouguiya [+]04/20/2017385.81000.34%0.07%-2.76%
Mauritian rupees [+]04/19/201737.88650.34%-0.32%-5.12%
Mexican pesos [+]04/21/201720.1459-0.26%-1.76%2.66%
Moldovan leu [+]04/21/201720.73990.27%-2.00%-7.58%
Moroccan dirhams [+]04/21/201710.7178-0.22%-0.44%-2.19%
Namibian dollars [+]04/20/201714.1912-1.06%4.02%-13.02%
Nepalese rupees [+]04/19/2017110.84290.61%-1.42%-8.29%
New Zealand dollars [+]04/21/20171.5277-0.16%-0.21%-6.06%
Nairas [+]04/19/2017327.55710.32%-0.43%47.00%
Norwegian krones [+]04/21/20179.24780.39%1.34%0.50%
Omani Rials [+]04/19/20170.41240.40%-0.11%-5.45%
Pakistani Rupees [+]04/19/2017112.47310.41%-0.10%-5.38%
Guaranies [+]04/20/20175,973.47000.42%0.52%-4.77%
Soles [+]04/18/20173.47170.66%-0.42%-6.27%
Philippine Pesos [+]04/21/201753.3060-0.22%-1.42%0.92%
Polish zlotys [+]04/21/20174.27270.33%0.23%-0.83%
Riyals [+]04/19/20173.90390.40%-0.11%-5.45%
Romanian new lei [+]04/21/20174.54410.07%-0.42%1.40%
Russian Rubles [+]04/21/201760.2565-0.31%-2.51%-18.41%
Saudi riyals [+]04/19/20174.02190.40%-0.11%-5.45%
Serbian dinars [+]04/21/2017123.5398-0.07%-0.30%0.54%
Singapore dollars [+]04/21/20171.4948-0.41%-0.93%-1.99%
South African rands [+]04/21/201714.0587-0.49%3.51%-12.68%
South Korean won [+]04/21/20171,215.0700-0.48%0.58%-5.54%
Sri Lankan rupees [+]04/19/2017162.91280.40%0.28%-0.19%
Swedish kronas [+]04/21/20179.63900.19%1.55%4.95%
Swiss francs [+]04/21/20171.0680-0.20%-0.65%-2.81%
New Taiwan dollars [+]04/21/201732.4700-0.52%-1.14%-11.32%
Thai Bahts [+]04/21/201736.7900-0.38%-1.72%-7.43%
Trinidad and Tobago dollars [+]04/19/20177.23590.91%0.01%-3.46%
Tunisian dinars [+]04/19/20172.56671.44%5.01%13.12%
Turkish liras [+]04/21/20173.9001-0.17%0.07%22.02%
Ugandan shillings [+]03/29/20173,924.93501.13%3.10%4.23%
Hryvnias [+]04/21/201728.75010.07%-0.55%-0.57%
UAE dirhams [+]04/19/20173.93880.40%-0.11%-5.45%
Uruguayan pesos [+]04/18/201730.37000.43%0.02%-15.51%
Venezuelan bolivar fuerte [+]04/19/201710.69820.40%-0.11%-5.14%
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 [+]04/21/20170.93480.44%0.97%6.14%
British pounds [+]04/21/20170.78170.07%-2.59%12.37%
Japanese yen [+]04/21/2017109.25000.28%-3.06%-0.41%
Lek [+]04/21/2017126.00000.33%0.45%3.06%
Algerian dinars [+]04/20/2017109.8174-0.11%0.28%0.70%
Argentinian pesos [+]04/20/201715.4042-0.08%-1.69%8.16%
Dram [+]04/21/2017484.5100-0.08%0.22%0.21%
Australian dollars [+]04/20/20171.33210.19%2.89%3.54%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]04/20/20170.3760000
Taka [+]03/29/201779.67000.01%0.38%1.62%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]03/31/20171.9988000
Bolivians [+]04/21/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]04/20/201710.3842-0.42%1.25%-2.60%
Brazilian reals [+]04/20/20173.12881.09%0.70%-11.94%
Brunei dollars [+]04/20/20171.39790.04%-0.04%4.20%
Bulgarian Lev [+]04/20/20171.8202-0.19%0.07%5.90%
Canadian dollars [+]04/20/20171.34820.16%0.93%6.77%
Chilean pesos [+]04/20/2017647.68000-2.04%-1.55%
Chinese yuan [+]04/21/20176.8813-0.06%-0.24%6.25%
Colombian pesos [+]04/20/20172,856.48000.65%-2.31%-1.91%
Costa Rican colones [+]04/20/2017562.75000.12%0.89%4.58%
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]04/20/201725.04300.23%-0.34%5.48%
Danish krones [+]04/20/20176.9224-0.19%0.11%5.83%
Dominican pesos [+]04/20/201747.30540.04%0.16%3.43%
Egyptian pounds [+]04/20/201718.09890.07%-0.21%104.08%
Lari [+]04/21/20172.3943-0.08%-3.52%7.18%
Ghana cedi [+]04/20/20174.1653-0.08%-7.85%8.95%
Quetzal [+]04/21/20177.33370.05%-0.03%-5.26%
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 [+]04/20/2017290.6800-0.52%1.25%6.64%
Icelandic kronas [+]04/21/2017109.6900-0.31%0.22%-11.22%
Indian rupees [+]04/20/201764.63640.14%-1.14%-2.42%
Indonesian rupiah [+]04/20/201713,328.00000.22%-0.01%1.48%
Rials [+]04/20/201732,440.00000.01%0.06%7.08%
Israeli Shekel [+]04/20/20173.6640-0.08%1.24%-2.50%
Tenges [+]04/20/2017312.38000.30%-1.00%-7.34%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]04/20/20170.30450-0.15%1.01%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]04/20/20174.4010-0.14%-0.71%13.60%
Maldivian rufiyaa [+]04/20/201715.37000.07%-0.07%-0.07%
Ouguiya [+]04/20/2017358.66000.05%0.09%2.45%
Mauritian rupees [+]04/20/201735.3211-0.01%-0.16%0.36%
Mexican pesos [+]04/20/201718.8187-0.10%-1.56%8.73%
Moldovan leu [+]04/21/201719.28310.00%-2.04%-2.32%
Moroccan dirhams [+]04/21/20179.97550.27%0.63%3.77%
Namibian dollars [+]04/20/201713.2100-1.19%4.22%-7.98%
Nepalese rupees [+]04/20/2017103.3400-0.01%-1.34%-2.96%
New Zealand dollars [+]04/20/20171.42170.14%-0.07%-0.24%
Nicaraguan cordobas [+]04/21/201729.76300.01%0.41%4.99%
Nairas [+]04/19/2017305.50000-0.33%55.47%
Norwegian krones [+]04/20/20178.57330.46%0.99%5.65%
Omani Rials [+]04/20/20170.3845000
Pakistani Rupees [+]04/20/2017104.8655-0.00%0.01%0.09%
Guaranies [+]04/20/20175,557.75000.04%0.56%0.33%
Soles [+]04/19/20173.2480-0.06%0.03%-0.03%
Philippine Pesos [+]04/20/201749.70900.21%-0.89%7.83%
Polish zlotys [+]04/20/20173.95880.04%-0.59%4.61%
Riyals [+]04/20/20173.6400000
Romanian new lei [+]04/21/20174.24560.66%0.48%7.11%
Russian Rubles [+]04/20/201756.41650.43%-1.52%-14.57%
Saudi riyals [+]04/20/20173.7500000
Serbian dinars [+]04/21/2017115.2424-0.01%0.11%5.93%
Singapore dollars [+]04/20/20171.39790.04%-0.04%4.20%
South African rands [+]04/20/201713.1303-1.37%3.34%-7.64%
South Korean won [+]04/20/20171,139.80000.17%0.74%-0.06%
Sri Lankan rupees [+]04/19/2017151.900000.39%5.56%
Swedish kronas [+]04/20/20178.9450-0.12%1.45%10.67%
Swiss francs [+]04/20/20170.9962-0.02%-0.15%3.65%
New Taiwan dollars [+]03/24/201730.3200-0.46%-1.04%-6.71%
Thai Bahts [+]04/20/201734.37100.18%-0.97%-1.48%
Trinidad and Tobago dollars [+]04/20/20176.75230.08%-0.04%2.08%
Tunisian dinars [+]04/20/20172.40371.51%4.91%20.26%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]03/29/20173,611.46000.38%0.69%7.05%
Hryvnias [+]04/21/201726.7567-0.11%-0.49%5.29%
UAE dirhams [+]04/20/20173.6725000
Uruguayan pesos [+]04/19/201728.44400.05%0.58%-10.63%
Venezuelan bolivar fuerte [+]04/20/20179.9750000
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar