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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]05/24/20171.1193-0.20%3.18%0.22%
British pounds [+]05/24/20170.8634-0.14%1.78%12.84%
Japanese yen [+]05/24/2017125.15000.43%4.58%2.11%
Lek [+]05/24/2017134.5300-0.05%-0.28%-2.66%
Algerian dinars [+]05/24/2017121.2493-0.23%2.31%-1.62%
Argentinian pesos [+]05/24/201718.0095-0.72%7.28%15.27%
Dram [+]05/24/2017538.8300-0.82%3.88%0.86%
Australian dollars [+]05/24/20171.49700.21%4.47%-4.02%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]05/22/20170.42270.57%5.09%0.21%
Taka [+]05/23/201790.0719-0.48%5.00%2.40%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]05/23/20172.24680.40%5.17%0
Convertible mark [+]06/02/20161.9558000
Pula [+]05/22/201711.57880.05%4.23%-7.94%
Brazilian reals [+]05/24/20173.6442-0.75%7.49%-8.07%
Brunei dollars [+]05/22/20171.55950.19%4.30%0.74%
Bulgarian Lev [+]05/24/20171.9558000
Canadian dollars [+]05/24/20171.51090.03%3.70%2.89%
Chilean pesos [+]05/24/2017752.55000.19%6.62%-3.37%
Chinese yuan [+]05/24/20177.7119-0.20%3.25%5.32%
Colombian pesos [+]05/22/20173,248.6086-0.89%6.05%-5.25%
Croatian kunas [+]05/24/20176.6014-0.74%-5.14%-11.92%
Czech Koruna [+]05/24/201726.4630-0.08%-1.23%-2.08%
Danish krones [+]05/24/20177.4415-0.03%0.03%0.07%
Dominican pesos [+]05/23/201753.1177-0.23%4.99%3.40%
Egyptian pounds [+]05/24/201720.2316-0.25%3.03%104.22%
Lari [+]05/24/20172.71550.26%5.59%12.93%
Ghana cedi [+]05/23/20174.83140.91%8.60%12.87%
Hong Kong dollars [+]05/24/20178.7182-0.18%3.33%0.51%
Hungarian forints [+]05/24/2017308.1100-0.12%-1.08%-2.50%
Icelandic kronas [+]05/24/2017112.3000-0.02%-4.02%-19.46%
Indian rupees [+]05/24/201772.4575-0.44%3.64%-4.13%
Indonesian rupiah [+]05/24/201714,896.2000-0.13%3.41%-2.50%
Rials [+]05/22/201736,475.66491.03%4.64%7.26%
Israeli Shekel [+]05/24/20174.0179-0.12%1.41%-6.84%
Tenges [+]05/22/2017349.3200-0.02%4.41%-7.06%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]05/22/20170.34110.51%4.26%0.70%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]05/24/20174.8052-0.21%0.70%4.55%
Maldivian rufiyaa [+]05/24/20170.89400.59%-3.10%0.21%
Ouguiya [+]05/23/2017403.15000.10%4.49%2.23%
Mauritian rupees [+]05/22/201739.05370.87%3.50%-1.16%
Mexican pesos [+]05/24/201720.7940-0.39%3.12%1.01%
Moldovan leu [+]05/24/201720.59960.01%-0.68%-7.66%
Moroccan dirhams [+]05/24/201710.9268-0.07%1.40%0.34%
Namibian dollars [+]05/24/201714.6176-2.21%3.84%-17.54%
Nepalese rupees [+]05/22/2017116.28630.48%5.15%-3.80%
New Zealand dollars [+]05/24/20171.5908-0.13%3.02%-4.19%
Nairas [+]05/23/2017342.3722-0.09%4.52%55.36%
Norwegian krones [+]05/24/20179.38430.09%1.51%0.52%
Omani Rials [+]05/22/20170.43230.57%5.09%0.21%
Pakistani Rupees [+]05/22/2017117.89430.57%5.09%0.25%
Guaranies [+]05/23/20176,258.4200-0.38%4.98%-0.66%
Soles [+]05/19/20173.6511-0.01%4.81%-2.26%
Philippine Pesos [+]05/24/201755.94400.20%3.61%7.04%
Polish zlotys [+]05/24/20174.1867-0.27%-1.30%-5.62%
Riyals [+]05/22/20174.09250.57%5.09%0.21%
Romanian new lei [+]05/24/20174.5512-0.16%0.38%0.95%
Russian Rubles [+]05/24/201763.1545-0.32%4.06%-15.14%
Saudi riyals [+]05/22/20174.21610.57%5.09%0.21%
Serbian dinars [+]05/24/2017122.9711-0.00%-0.39%0.17%
Singapore dollars [+]05/24/20171.5539-0.19%2.84%0.61%
South African rands [+]05/24/201714.4977-2.10%3.08%-16.92%
South Korean won [+]05/24/20171,256.7000-0.30%2.65%-5.46%
Sri Lankan rupees [+]05/22/2017171.45580.57%5.51%4.86%
Swedish kronas [+]05/24/20179.74180.02%1.66%4.68%
Swiss francs [+]05/24/20171.09290.16%1.14%-1.35%
New Taiwan dollars [+]05/24/201733.7670-0.16%3.08%-7.52%
Thai Bahts [+]05/24/201738.4540-0.27%3.17%-3.66%
Trinidad and Tobago dollars [+]05/22/20177.61580.67%5.13%2.27%
Tunisian dinars [+]05/22/20172.73080.58%4.87%17.41%
Turkish liras [+]05/24/20173.9924-0.12%2.45%20.85%
Ugandan shillings [+]03/29/20173,924.93501.13%3.10%4.23%
Hryvnias [+]05/24/201729.5005-0.39%3.15%4.70%
UAE dirhams [+]05/22/20174.12900.57%5.09%0.21%
Uruguayan pesos [+]05/19/201731.57510.09%3.50%-10.81%
Venezuelan bolivar fuerte [+]05/22/201711.21490.57%5.09%0.21%
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 [+]05/24/20170.89340.20%-3.08%-0.22%
British pounds [+]05/24/20170.77150.04%-1.11%12.65%
Japanese yen [+]05/24/2017111.80000.65%1.60%2.31%
Lek [+]05/24/2017120.37000.58%-3.12%-2.56%
Algerian dinars [+]05/23/2017108.38960.02%-1.46%-1.78%
Argentinian pesos [+]05/23/201716.09670.17%4.57%14.88%
Dram [+]05/24/2017482.1300-0.10%-0.49%0.93%
Australian dollars [+]05/23/20171.3339-0.71%0.51%-3.40%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]05/23/20170.3760000
Taka [+]05/23/201780.540001.09%2.73%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]05/23/20171.9988000
Bolivians [+]05/24/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/23/201710.2775-0.21%-1.03%-8.32%
Brazilian reals [+]05/23/20173.2857-0.05%4.48%-7.22%
Brunei dollars [+]05/23/20171.38830.09%-0.67%0.75%
Bulgarian Lev [+]05/23/20171.74390.25%-4.61%0
Canadian dollars [+]05/19/20171.3544-0.49%0.62%3.26%
Chilean pesos [+]05/24/2017672.40000.63%3.34%-3.10%
Chinese yuan [+]05/24/20176.8902-0.00%0.06%5.12%
Colombian pesos [+]05/23/20172,895.12000.20%1.11%-5.02%
Costa Rican colones [+]05/23/2017590.46000.73%4.81%9.36%
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]05/23/201723.61500.25%-6.21%-2.04%
Danish krones [+]05/23/20176.63750.26%-4.52%0.09%
Dominican pesos [+]05/23/201747.36310.02%0.15%3.40%
Egyptian pounds [+]05/24/201718.07360.01%-0.09%103.80%
Lari [+]05/24/20172.4144-0.30%0.44%12.51%
Ghana cedi [+]05/23/20174.30250.93%3.36%12.68%
Quetzal [+]05/24/20177.33840.05%0.04%-3.94%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]05/19/20177.78350.01%0.12%0.19%
Hungarian forints [+]05/23/2017274.5400-0.63%-6.17%-2.65%
Icelandic kronas [+]05/24/2017100.40000.53%-6.86%-19.51%
Indian rupees [+]05/23/201764.77510.33%0.32%-3.82%
Indonesian rupiah [+]05/23/201713,296.0000-0.01%-0.18%-2.29%
Rials [+]05/23/201732,440.0000-0.01%06.72%
Israeli Shekel [+]05/23/20173.58900.20%-2.50%-7.48%
Tenges [+]05/23/2017310.83000.04%-0.61%-7.59%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]05/23/20170.3033-0.03%-0.39%0.45%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]05/23/20174.2980-0.21%-2.21%5.65%
Maldivian rufiyaa [+]05/24/201715.3900-0.13%0.07%-0.06%
Ouguiya [+]05/23/2017358.52000-0.04%1.86%
Mauritian rupees [+]05/23/201734.76060.07%-1.45%-1.51%
Mexican pesos [+]05/23/201718.6150-0.26%-1.20%0.92%
Moldovan leu [+]05/24/201718.3279-0.07%-4.95%-7.93%
Moroccan dirhams [+]05/05/20179.8230-0.24%-1.73%2.53%
Namibian dollars [+]05/24/201713.0752-1.77%0.72%-17.28%
Nepalese rupees [+]05/23/2017103.3500-0.08%-0.03%-4.23%
New Zealand dollars [+]05/23/20171.4271-1.10%-0.19%-3.24%
Nicaraguan cordobas [+]05/24/201729.89460.01%0.40%4.99%
Nairas [+]05/23/2017304.9000-0.02%-0.20%55.17%
Norwegian krones [+]05/23/20178.36020.29%-3.29%0.11%
Omani Rials [+]05/23/20170.3845000
Pakistani Rupees [+]05/23/2017104.87640.02%0.01%0.02%
Guaranies [+]05/23/20175,591.8700-0.01%0.26%-0.42%
Soles [+]05/22/20173.27000.12%0.89%-1.89%
Philippine Pesos [+]05/23/201749.7530-0.31%-0.12%6.37%
Polish zlotys [+]05/23/20173.7354-0.46%-6.24%-5.46%
Riyals [+]05/23/20173.6400000
Romanian new lei [+]05/24/20174.07140.56%-2.37%0.93%
Russian Rubles [+]05/23/201756.55520.10%0.58%-15.65%
Saudi riyals [+]05/23/20173.7500000
Serbian dinars [+]05/24/2017109.98220.60%-3.25%0.45%
Singapore dollars [+]05/23/20171.38830.09%-0.67%0.75%
South African rands [+]05/23/201713.1740-0.65%0.23%-16.29%
South Korean won [+]05/23/20171,117.1000-0.92%-2.13%-6.00%
Sri Lankan rupees [+]05/23/2017152.500000.39%4.63%
Swedish kronas [+]05/23/20178.6820-0.41%-3.29%4.41%
Swiss francs [+]05/23/20170.97130.02%-2.71%-1.93%
New Taiwan dollars [+]05/19/201730.0200-0.92%-1.25%-8.34%
Thai Bahts [+]05/23/201734.38200.04%-0.08%-3.48%
Trinidad and Tobago dollars [+]05/23/20176.77630.04%0.08%1.97%
Tunisian dinars [+]05/23/20172.4209-1.21%0.35%16.78%
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 [+]05/24/201726.3045-0.14%-1.60%4.70%
UAE dirhams [+]05/23/20173.6725000
Uruguayan pesos [+]05/19/201728.2450-0.35%-0.70%-10.62%
Venezuelan bolivar fuerte [+]05/23/20179.9750000
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar