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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]01/19/20171.06680.04%2.36%-1.84%
British pounds [+]01/19/20170.8656-0.32%2.87%13.18%
Japanese yen [+]01/19/2017122.23000.97%0.03%-4.60%
Lek [+]01/18/2017137.29000.04%1.64%-1.57%
Algerian dinars [+]01/19/2017117.04900.07%0.99%0.21%
Argentinian pesos [+]01/19/201717.05280.41%2.78%16.03%
Dram [+]01/19/2017520.490003.20%-1.50%
Australian dollars [+]01/19/20171.4113-0.11%-1.66%-9.95%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]11/30/20160.39990.56%-2.63%0.53%
Taka [+]11/30/201683.3805-0.54%-3.22%-0.03%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]11/30/20162.12540.36%-2.78%0.43%
Convertible mark [+]06/02/20161.9558000
Pula [+]11/30/201611.44780.56%-1.37%-0.66%
Brazilian reals [+]01/19/20173.4223-0.42%-2.75%-21.79%
Brunei dollars [+]11/30/20161.51550.50%-0.51%1.38%
Bulgarian Lev [+]01/19/20171.9558000
Canadian dollars [+]01/19/20171.41691.31%1.59%-10.04%
Chilean pesos [+]11/30/2016717.83000.39%1.12%-4.97%
Chinese yuan [+]01/19/20177.32410.43%1.07%2.44%
Colombian pesos [+]11/30/20163,366.07321.29%3.89%3.43%
Croatian kunas [+]01/19/20177.0454-0.08%-6.50%-7.97%
Czech Koruna [+]01/19/201727.021000-0.01%
Danish krones [+]01/19/20177.4360-0.00%0.02%-0.36%
Dominican pesos [+]01/18/201749.7625-0.18%2.31%-0.32%
Egyptian pounds [+]01/18/201720.1119-0.08%4.33%136.20%
Lari [+]01/19/20172.84400.37%1.39%7.53%
Ghana cedi [+]01/18/20174.5237-0.22%5.57%9.01%
Hong Kong dollars [+]01/19/20178.27620.06%2.24%-2.45%
Hungarian forints [+]01/19/2017308.40000.16%-1.09%-1.96%
Icelandic kronas [+]01/19/2017120.52000.22%1.28%-14.83%
Indian rupees [+]01/19/201772.68750.07%2.78%-1.08%
Indonesian rupiah [+]01/19/201714,266.32000.27%2.17%-4.95%
Rials [+]11/29/201633,939.4416-0.18%-2.18%6.95%
Israeli Shekel [+]01/19/20174.066900.89%-5.48%
Tenges [+]11/30/2016363.12140.89%-0.31%11.66%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]11/30/20160.32430.56%-2.07%0.71%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]01/19/20174.7462-0.08%1.70%-0.14%
Ouguiya [+]01/12/2017379.13001.04%-1.39%3.45%
Mauritian rupees [+]11/30/201638.28160.70%-2.30%-0.61%
Mexican pesos [+]01/19/201723.44411.34%10.13%19.06%
Moldovan leu [+]01/19/201721.5417-0.21%2.44%-3.95%
Moroccan dirhams [+]01/19/201710.69450.01%0.92%-0.69%
Namibian dollars [+]01/19/201714.46900.22%-1.36%-19.82%
Nepalese rupees [+]11/30/2016116.83610.47%-0.02%3.39%
New Zealand dollars [+]01/19/20171.48570.13%-1.10%-11.37%
Nairas [+]01/18/2017325.5644-0.14%2.28%52.10%
Norwegian krones [+]01/19/20179.0193-0.15%-0.32%-6.25%
Omani Rials [+]11/30/20160.40890.56%-2.63%0.53%
Pakistani Rupees [+]11/30/2016111.50720.56%-2.62%-0.11%
Guaranies [+]01/18/20176,120.6100-0.35%1.31%-5.04%
Soles [+]11/30/20163.62550.29%-1.18%0.89%
Philippine Pesos [+]01/19/201753.40500.34%2.38%3.22%
Polish zlotys [+]01/19/20174.37280.13%-0.87%-1.48%
Riyals [+]11/30/20163.87110.56%-2.63%0.53%
Romanian new lei [+]01/19/20174.4927-0.12%-0.44%-0.83%
Russian Rubles [+]01/19/201763.58020.53%-1.44%-25.41%
Saudi riyals [+]11/30/20163.98810.56%-2.63%0.53%
Serbian dinars [+]01/19/2017123.89230.05%0.25%0.79%
Singapore dollars [+]01/19/20171.52160.26%0.75%-2.41%
South African rands [+]01/19/201714.50560.29%-1.11%-19.91%
South Korean won [+]01/19/20171,255.90000.52%1.37%-3.90%
Sri Lankan rupees [+]11/30/2016157.34480.56%-1.98%3.86%
Swedish kronas [+]01/19/20179.54780.16%-2.37%2.41%
Swiss francs [+]01/19/20171.07290.21%0.19%-1.77%
New Taiwan dollars [+]01/19/201733.71500.19%1.07%-7.42%
Thai Bahts [+]01/19/201737.75900.28%0.96%-4.23%
Trinidad and Tobago dollars [+]11/30/20167.14110.07%-2.97%5.41%
Tunisian dinars [+]01/17/20172.47000.02%1.82%11.00%
Turkish liras [+]01/19/20174.07470.93%11.54%23.36%
Ugandan shillings [+]10/21/20154,089.8800-1.08%
Hryvnias [+]01/19/201729.3173-0.69%6.66%9.25%
UAE dirhams [+]11/30/20163.90570.56%-2.63%0.53%
Uruguayan pesos [+]11/30/201630.78730.15%-0.55%-1.51%
Venezuelan bolivar fuerte [+]11/30/201610.60840.56%-2.63%59.57%
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 [+]01/13/20170.94120.39%0.09%1.80%
British pounds [+]01/13/20170.81980.11%3.99%17.99%
Japanese yen [+]01/13/2017115.03001.02%-0.20%-2.71%
Lek [+]01/18/2017128.4400-0.26%-0.46%0.29%
Algerian dinars [+]11/30/2016110.7464-0.20%0.53%2.07%
Argentinian pesos [+]01/18/201715.95170.43%-0.00%18.06%
Dram [+]01/19/2017486.670000.83%0.16%
Australian dollars [+]01/13/20171.33670.36%0.17%-5.99%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]11/30/20160.3760000
Taka [+]11/30/201678.75000.04%0.43%-0.25%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]11/30/20161.9988000
Bolivians [+]01/19/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]11/30/201610.764301.29%-1.18%
Brazilian reals [+]01/13/20173.20770.80%-3.70%-20.40%
Brunei dollars [+]11/30/20161.4250-0.06%2.18%0.84%
Bulgarian Lev [+]01/18/20171.83400.19%-2.11%2.14%
Canadian dollars [+]01/13/20171.31340.03%0.11%-8.12%
Chilean pesos [+]11/30/2016675.4800-0.06%3.66%-5.21%
Chinese yuan [+]01/13/20176.89850.14%0.00%4.89%
Colombian pesos [+]11/30/20163,165.09000.73%6.69%2.95%
Costa Rican colones [+]01/18/2017555.0100-0.01%0.32%3.62%
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]11/30/201625.4550-0.47%2.94%-0.35%
Danish krones [+]01/13/20176.99770.40%0.08%1.44%
Dominican pesos [+]01/18/201746.66400.01%0.15%2.66%
Egyptian pounds [+]01/18/201718.8234-0.01%2.02%140.73%
Lari [+]01/19/20172.66240.31%-0.79%9.65%
Ghana cedi [+]01/18/20174.23290.05%2.98%11.15%
Quetzal [+]01/19/20177.5333-0.09%0.64%-1.24%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]01/13/20177.75480.01%-0.02%-0.06%
Hungarian forints [+]11/30/2016292.3700-0.43%3.13%-0.67%
Icelandic kronas [+]01/19/2017113.11000.47%-0.75%-13.08%
Indian rupees [+]01/13/201768.16000.25%1.02%1.98%
Indonesian rupiah [+]11/30/201613,563.00000.10%3.95%-2.00%
Rials [+]11/29/201632,091.00000.07%1.07%7.05%
Israeli Shekel [+]11/30/20163.8390-0.23%-0.44%-0.98%
Tenges [+]11/30/2016341.44000.33%2.38%11.07%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]11/30/20160.305000.58%0.18%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]01/13/20174.46000.09%0.59%1.49%
Ouguiya [+]01/12/2017356.560000.05%6.41%
Mauritian rupees [+]11/30/201635.99590.14%0.33%-0.46%
Mexican pesos [+]01/13/201721.5435-0.74%6.36%20.69%
Moldovan leu [+]01/19/201720.15590.00%0.14%-2.07%
Moroccan dirhams [+]01/18/20179.99520.13%-1.28%1.27%
Namibian dollars [+]01/19/201713.60080.68%-3.03%-18.03%
Nepalese rupees [+]11/30/2016109.8600-0.09%2.68%2.85%
New Zealand dollars [+]01/13/20171.40750.46%1.39%-7.71%
Nicaraguan cordobas [+]01/19/201729.39930.01%0.41%5.00%
Nairas [+]01/18/2017304.750000.08%55.09%
Norwegian krones [+]01/13/20178.50600.08%1.05%-3.75%
Omani Rials [+]11/30/20160.3845000
Pakistani Rupees [+]11/30/2016104.84930.00%0.01%-0.64%
Guaranies [+]01/18/20175,724.4800-0.17%-1.20%-3.32%
Soles [+]11/30/20163.4090-0.26%1.49%1.04%
Philippine Pesos [+]11/29/201649.7770-0.29%2.60%5.61%
Polish zlotys [+]11/30/20164.1721-0.25%5.10%3.52%
Riyals [+]11/30/20163.6400000
Romanian new lei [+]01/19/20174.21610.15%-2.43%1.10%
Russian Rubles [+]11/30/201665.23820.45%3.71%-2.25%
Saudi riyals [+]11/30/20163.7500000
Serbian dinars [+]01/19/2017116.44010.48%-1.43%3.10%
Singapore dollars [+]01/13/20171.43130.65%0.54%-0.25%
South African rands [+]01/13/201713.4425-0.19%-1.43%-18.40%
South Korean won [+]01/13/20171,177.81000.59%1.13%-2.54%
Sri Lankan rupees [+]01/13/2017149.800000.94%4.21%
Swedish kronas [+]01/13/20178.91430.02%-2.63%4.38%
Swiss francs [+]01/13/20171.00980.32%-0.20%0.23%
New Taiwan dollars [+]01/13/201731.60000.35%-0.54%-5.42%
Thai Bahts [+]01/13/201735.42000.37%-0.45%-2.34%
Trinidad and Tobago dollars [+]11/30/20166.7147-0.49%-0.35%4.86%
Tunisian dinars [+]01/17/20172.3117-0.77%-0.18%13.58%
Turkish liras [+]01/19/20173.79750.45%8.57%25.45%
Ugandan shillings [+]10/21/20153,605.9600-2.29%-1.43%34.59%
Hryvnias [+]01/19/201727.4919-0.50%4.41%11.59%
UAE dirhams [+]11/30/20163.6725000
Uruguayan pesos [+]11/30/201628.9490-0.40%2.13%-2.14%
Venezuelan bolivar fuerte [+]01/13/20179.97500058.73%
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar