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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]07/26/20171.1644-0.43%4.09%5.88%
British pounds [+]07/26/20170.8928-0.13%1.65%6.65%
Japanese yen [+]07/26/2017130.2600-0.02%4.27%13.60%
Lek [+]07/27/2017133.07000.23%0.83%-2.49%
Algerian dinars [+]07/26/2017126.5843-0.47%4.22%3.88%
Argentinian pesos [+]07/26/201720.3397-0.18%12.38%23.73%
Dram [+]07/27/2017561.07000.56%3.76%7.11%
Australian dollars [+]07/26/20171.47170.16%-0.37%0.81%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]07/25/20170.43970.39%4.66%6.48%
Taka [+]07/26/201794.62300.70%3.55%9.85%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]07/26/20172.3282-0.46%3.84%5.80%
Convertible mark [+]06/02/20161.9558000
Pula [+]07/25/201711.89620.70%4.02%0.53%
Brazilian reals [+]07/26/20173.68060.14%-1.22%2.01%
Brunei dollars [+]07/25/20171.59200.36%2.55%6.54%
Bulgarian Lev [+]07/26/20171.9558000
Canadian dollars [+]07/26/20171.4576-0.22%-1.59%0.16%
Chilean pesos [+]07/27/2017759.13000.48%2.45%4.53%
Chinese yuan [+]07/26/20177.8646-0.38%2.75%7.21%
Colombian pesos [+]07/25/20173,535.87970.83%4.24%9.42%
Croatian kunas [+]07/27/20176.36890.29%-3.87%-14.92%
Czech Koruna [+]07/26/201726.04700.13%-0.75%-3.60%
Danish krones [+]07/26/20177.43680.01%0.01%-0.03%
Dominican pesos [+]07/26/201755.2728-0.41%4.22%9.41%
Egyptian pounds [+]07/27/201720.91650.35%3.55%114.52%
Lari [+]07/27/20172.7933-0.04%3.76%8.20%
Ghana cedi [+]07/26/20175.0894-0.42%4.40%18.90%
Hong Kong dollars [+]07/26/20179.0959-0.38%4.25%6.63%
Hungarian forints [+]07/26/2017305.57000.03%-1.26%-2.42%
Icelandic kronas [+]07/27/2017121.70000.08%2.96%-8.76%
Indian rupees [+]07/26/201774.9375-0.47%3.94%1.21%
Indonesian rupiah [+]07/26/201715,507.4800-0.43%4.20%7.03%
Rials [+]07/25/201738,231.19420.44%5.34%12.46%
Israeli Shekel [+]07/26/20174.1569-0.26%5.24%-1.64%
Tenges [+]07/25/2017382.35870.48%4.69%1.25%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]07/25/20170.35330.39%4.15%6.31%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]07/26/20174.9889-0.37%4.00%11.63%
Maldivian rufiyaa [+]07/25/20170.85810.13%-4.14%-5.88%
Ouguiya [+]07/27/2017419.73000.59%3.95%4.68%
Mauritian rupees [+]07/25/201739.48100.11%1.69%1.31%
Mexican pesos [+]07/26/201720.6644-0.27%3.11%-0.04%
Moldovan leu [+]07/27/201721.1108-0.07%3.15%-3.16%
Moroccan dirhams [+]07/26/201711.0975-0.11%1.63%2.40%
Namibian dollars [+]07/27/201715.1552-0.37%5.48%-3.71%
Nepalese rupees [+]07/25/2017120.47160.50%4.42%2.20%
New Zealand dollars [+]07/26/20171.5678-0.22%2.00%0.75%
Nairas [+]07/05/2017345.9788-0.24%0.85%10.25%
Norwegian krones [+]07/26/20179.2893-0.15%-2.00%-1.57%
Omani Rials [+]07/25/20170.44960.39%4.66%6.48%
Pakistani Rupees [+]07/25/2017123.27250.40%5.18%7.05%
Guaranies [+]07/26/20176,474.38000.03%3.96%6.39%
Soles [+]07/24/20173.77860.05%3.93%3.34%
Philippine Pesos [+]07/26/201758.9480-0.41%4.98%13.68%
Polish zlotys [+]07/26/20174.26130.10%1.20%-2.33%
Riyals [+]07/25/20174.25660.39%4.66%6.48%
Romanian new lei [+]07/27/20174.56560.06%0.06%2.17%
Russian Rubles [+]07/26/201769.7050-0.40%5.55%-4.37%
Saudi riyals [+]07/25/20174.38530.39%4.66%6.48%
Serbian dinars [+]07/27/2017120.62290.01%-0.73%-2.23%
Singapore dollars [+]07/26/20171.5850-0.31%2.04%6.20%
South African rands [+]07/26/201715.1998-0.11%5.49%-4.21%
South Korean won [+]07/26/20171,303.9100-0.15%2.55%4.38%
Sri Lankan rupees [+]07/25/2017179.59760.31%4.82%12.20%
Swedish kronas [+]07/26/20179.57050.17%-1.96%0.61%
Swiss francs [+]07/26/20171.11520.80%2.49%2.59%
New Taiwan dollars [+]07/26/201735.3260-0.33%4.08%0.12%
Thai Bahts [+]07/26/201738.9960-0.25%2.60%1.30%
Trinidad and Tobago dollars [+]07/25/20177.90740.09%4.77%7.75%
Tunisian dinars [+]07/26/20172.80830.03%1.35%14.62%
Turkish liras [+]07/26/20174.1406-0.58%5.51%23.57%
Ugandan shillings [+]03/29/20173,924.93501.13%3.10%4.23%
Hryvnias [+]07/27/201730.1403-0.27%3.48%10.58%
UAE dirhams [+]07/25/20174.29460.39%4.66%6.48%
Uruguayan pesos [+]07/24/201733.17000.02%4.77%1.35%
Venezuelan bolivar fuerte [+]07/25/201711.66480.39%4.66%6.48%
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 [+]07/26/20170.85880.43%-3.92%-5.56%
British pounds [+]07/26/20170.7660-0.17%-2.41%0.51%
Japanese yen [+]07/26/2017111.90000.54%0.53%7.18%
Lek [+]07/27/2017113.5600-0.57%-3.19%-8.43%
Algerian dinars [+]07/25/2017108.7836-0.09%0.10%-1.88%
Argentinian pesos [+]07/26/201717.47430.37%7.61%16.82%
Dram [+]07/27/2017478.7300-0.02%-0.37%0.49%
Australian dollars [+]07/25/20171.2594-0.14%-4.82%-5.73%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]07/25/20170.3760000
Taka [+]07/26/201780.640000.06%2.86%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]07/26/20171.9988000
Bolivians [+]07/27/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]07/25/201710.17290.31%-0.61%-5.60%
Brazilian reals [+]07/25/20173.14530.65%-5.71%-4.25%
Brunei dollars [+]07/25/20171.3614-0.04%-2.02%0.05%
Bulgarian Lev [+]07/26/20171.67970.43%-3.92%-5.56%
Canadian dollars [+]07/24/20171.2512-0.29%-5.70%-5.05%
Chilean pesos [+]07/27/2017648.7500-0.00%-1.96%-1.86%
Chinese yuan [+]07/26/20176.75630.08%-1.19%1.20%
Colombian pesos [+]07/25/20173,023.67000.43%-0.40%2.75%
Costa Rican colones [+]07/26/2017573.11000.18%4.42%
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]07/25/201722.2500-0.42%-5.44%-9.56%
Danish krones [+]07/25/20176.3589-0.39%-4.47%-6.13%
Dominican pesos [+]07/26/201747.46890.02%0.13%3.33%
Egyptian pounds [+]07/27/201717.8812-0.11%-1.17%101.62%
Lari [+]07/27/20172.39930.03%-0.34%2.32%
Ghana cedi [+]07/26/20174.37500.01%0.48%14.58%
Quetzal [+]07/27/20177.2904-0.02%-0.60%-3.76%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]07/21/20177.8091-0.01%0.11%0.68%
Hungarian forints [+]07/25/2017262.04000.07%-5.33%-7.97%
Icelandic kronas [+]07/27/2017103.9300-0.47%-1.04%-14.31%
Indian rupees [+]07/26/201764.42080.10%-0.18%-4.37%
Indonesian rupiah [+]07/25/201713,320.00000.01%0.01%1.41%
Rials [+]07/25/201732,693.00000.05%0.62%5.61%
Israeli Shekel [+]07/25/20173.5690-0.58%0.79%-7.20%
Tenges [+]07/25/2017326.97000.08%0.03%-4.92%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]07/25/20170.30220-0.49%-0.17%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]07/25/20174.2820-0.04%-0.16%4.91%
Maldivian rufiyaa [+]07/25/201715.41000.06%0.06%0.20%
Ouguiya [+]07/27/2017358.47000.01%-0.02%1.26%
Mauritian rupees [+]07/25/201733.7618-0.28%-2.84%-4.86%
Mexican pesos [+]07/25/201717.74920.34%-1.34%-5.37%
Moldovan leu [+]07/27/201718.13330.01%-0.95%-8.46%
Moroccan dirhams [+]05/05/20179.8230-0.24%-1.73%2.53%
Namibian dollars [+]07/27/201712.9162-1.27%0.63%-9.81%
Nepalese rupees [+]07/25/2017103.02000.11%-0.23%-4.02%
New Zealand dollars [+]07/25/20171.34700.20%-2.24%-6.06%
Nicaraguan cordobas [+]07/27/201730.15150.01%0.40%4.99%
Nairas [+]07/05/2017305.50000.02%0.15%8.53%
Norwegian krones [+]07/25/20177.9558-0.92%-6.05%-7.15%
Omani Rials [+]07/25/20170.3845000
Pakistani Rupees [+]07/25/2017105.41520.01%0.50%0.53%
Guaranies [+]07/26/20175,565.05000.20%0.04%0.51%
Soles [+]07/24/20173.24400-0.31%-2.29%
Philippine Pesos [+]07/25/201750.7460-0.03%0.83%7.75%
Polish zlotys [+]07/25/20173.65190.34%-3.45%-8.01%
Riyals [+]07/25/20173.6400000
Romanian new lei [+]07/27/20173.8936-0.79%-3.91%-4.18%
Russian Rubles [+]07/25/201759.81850.27%0.27%-7.86%
Saudi riyals [+]07/25/20173.7500000
Serbian dinars [+]07/27/2017102.6927-0.88%-5.41%-8.46%
Singapore dollars [+]07/25/20171.3614-0.04%-2.02%0.05%
South African rands [+]07/25/201713.00000.31%0.62%-9.02%
South Korean won [+]07/25/20171,116.1000-0.45%-2.17%-1.67%
Sri Lankan rupees [+]07/25/2017153.5810-0.08%0.15%5.37%
Swedish kronas [+]07/25/20178.2067-0.46%-6.21%-5.30%
Swiss francs [+]07/25/20170.94820.22%-2.39%-3.76%
New Taiwan dollars [+]07/21/201730.41000.10%-0.10%-4.91%
Thai Bahts [+]07/25/201733.44600.05%-1.55%-4.48%
Trinidad and Tobago dollars [+]07/25/20176.7619-0.31%0.10%1.19%
Tunisian dinars [+]07/26/20172.4763-0.06%0.60%10.66%
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 [+]07/27/201725.88490.16%-0.58%4.44%
UAE dirhams [+]07/25/20173.6725000
Uruguayan pesos [+]07/24/201728.4770-0.04%0.49%-4.66%
Venezuelan bolivar fuerte [+]07/25/20179.9750000
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar