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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]12/09/20161.0559-1.89%-4.20%-3.49%
British pounds [+]12/09/20160.8394-1.25%-5.72%15.76%
Japanese yen [+]12/09/2016121.4800-0.92%6.06%-9.37%
Lek [+]12/09/2016135.8900-0.03%-0.49%-1.51%
Algerian dinars [+]12/09/2016117.1858-0.99%-3.30%0.11%
Argentinian pesos [+]12/09/201616.8891-1.90%1.38%59.15%
Dram [+]12/09/2016513.8500-1.49%-2.82%-3.03%
Australian dollars [+]12/09/20161.4141-1.84%-1.36%-6.86%
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 [+]12/09/20163.5815-2.14%0.70%-13.17%
Brunei dollars [+]11/30/20161.51550.50%-0.51%1.38%
Bulgarian Lev [+]12/09/20161.9558000
Canadian dollars [+]12/09/20161.3914-2.17%-5.97%-6.28%
Chilean pesos [+]11/30/2016717.83000.39%1.12%-4.97%
Chinese yuan [+]12/09/20167.2931-1.50%-2.46%3.71%
Colombian pesos [+]11/30/20163,366.07321.29%3.89%3.43%
Croatian kunas [+]12/09/20167.5327-0.04%0.37%-1.28%
Czech Koruna [+]12/09/201627.0270-0.04%00.02%
Danish krones [+]12/09/20167.4369-0.03%-0.06%-0.32%
Dominican pesos [+]12/08/201650.10720.27%-2.26%1.43%
Egyptian pounds [+]12/08/201619.58721.92%-0.23%130.57%
Lari [+]12/09/20162.77870.71%2.80%7.42%
Ghana cedi [+]12/08/20164.2833-1.10%-2.24%3.69%
Hong Kong dollars [+]12/09/20168.1934-1.85%-4.13%-3.38%
Hungarian forints [+]12/09/2016314.45000.05%3.12%-0.08%
Icelandic kronas [+]12/09/2016118.2500-0.38%-3.34%-16.31%
Indian rupees [+]12/09/201671.3410-1.61%-2.77%-2.45%
Indonesian rupiah [+]12/09/201614,072.5100-1.58%-3.21%-8.39%
Rials [+]11/29/201633,939.4416-0.18%-2.18%6.95%
Israeli Shekel [+]12/09/20164.0400-0.90%-3.57%-4.93%
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 [+]12/02/20161,611.65000.20%-4.10%0.45%
Malaysian ringgit [+]12/09/20164.6708-1.85%0.04%-0.21%
Ouguiya [+]12/13/2016384.49000.73%-2.66%5.26%
Mauritian rupees [+]11/30/201638.28160.70%-2.30%-0.61%
Mexican pesos [+]12/09/201621.5825-1.41%-1.23%16.21%
Moldovan leu [+]12/09/201621.70930.35%-0.90%-0.07%
Moroccan dirhams [+]12/09/201610.6515-0.76%-1.71%-1.31%
Namibian dollars [+]12/09/201614.5068-0.20%-6.22%-8.87%
Nepalese rupees [+]11/30/2016116.83610.47%-0.02%3.39%
New Zealand dollars [+]12/09/20161.4745-1.52%-2.12%-10.73%
Nairas [+]12/06/2016327.53950.28%-3.14%53.03%
Norwegian krones [+]12/09/20168.9805-0.38%-1.52%-5.84%
Omani Rials [+]11/30/20160.40890.56%-2.63%0.53%
Pakistani Rupees [+]11/30/2016111.50720.56%-2.62%-0.11%
Guaranies [+]12/07/20166,246.18000.45%-1.37%-0.25%
Soles [+]11/30/20163.62550.29%-1.18%0.89%
Philippine Pesos [+]12/09/201652.6150-1.59%-2.17%1.89%
Polish zlotys [+]12/09/20164.4454-0.19%2.46%2.42%
Riyals [+]11/30/20163.87110.56%-2.63%0.53%
Romanian new lei [+]12/09/20164.4985-0.08%-0.25%0.07%
Russian Rubles [+]12/09/201666.6988-2.19%-4.52%-12.17%
Saudi riyals [+]11/30/20163.98810.56%-2.63%0.53%
Serbian dinars [+]12/09/2016123.42230.05%0.27%1.31%
Singapore dollars [+]12/09/20161.5079-1.26%-1.86%-1.98%
South African rands [+]12/09/201614.5450-1.16%-1.92%-8.80%
South Korean won [+]12/09/20161,237.0000-1.04%-2.65%-4.34%
Sri Lankan rupees [+]11/30/2016157.34480.56%-1.98%3.86%
Swedish kronas [+]12/09/20169.6910-0.33%-3.11%4.67%
Swiss francs [+]12/09/20161.0756-0.89%-0.34%-0.68%
New Taiwan dollars [+]12/09/201633.5870-1.61%-3.36%-6.60%
Thai Bahts [+]12/09/201637.6640-1.75%-2.21%-4.24%
Trinidad and Tobago dollars [+]11/30/20167.14110.07%-2.97%5.41%
Tunisian dinars [+]12/07/20162.47260.64%-0.13%12.51%
Turkish liras [+]12/09/20163.67070.08%4.24%14.93%
Ugandan shillings [+]10/21/20154,089.8800-1.08%
Hryvnias [+]12/09/201627.7364-0.66%-1.70%11.31%
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 [+]12/02/20160.9376-0.30%4.02%-0.51%
British pounds [+]12/02/20160.7883-0.70%-2.95%18.51%
Japanese yen [+]12/02/2016113.7600-0.51%9.57%-7.45%
Lek [+]12/09/2016127.97000.99%3.95%1.31%
Algerian dinars [+]11/30/2016110.7464-0.20%0.53%2.07%
Argentinian pesos [+]08/05/201614.8483-0.22%-1.13%61.33%
Dram [+]12/09/2016483.58000.15%1.03%-0.25%
Australian dollars [+]12/02/20161.3432-0.46%2.40%-1.87%
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 [+]12/09/20166.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]11/30/201610.764301.29%-1.18%
Brazilian reals [+]12/02/20163.4576-0.41%6.83%-10.76%
Brunei dollars [+]11/30/20161.4250-0.06%2.18%0.84%
Canadian dollars [+]12/02/20161.3298-0.24%-0.69%-0.46%
Chilean pesos [+]11/30/2016675.4800-0.06%3.66%-5.21%
Chinese yuan [+]12/02/20166.883001.76%7.57%
Colombian pesos [+]11/30/20163,165.09000.73%6.69%2.95%
Costa Rican colones [+]12/08/2016552.7500-0.01%-0.76%3.40%
Czech Koruna [+]11/30/201625.4550-0.47%2.94%-0.35%
Danish krones [+]12/02/20166.9733-0.32%4.00%-0.79%
Dominican pesos [+]12/08/201646.5594-0.03%0.24%2.50%
Egyptian pounds [+]12/08/201618.14131.45%2.04%132.03%
Lari [+]12/09/20162.5738-0.00%5.22%7.93%
Ghana cedi [+]12/08/20164.03770.03%1.83%6.29%
Quetzal [+]12/09/20167.5095-0.09%0.08%-1.32%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]12/02/20167.7547-0.02%-0.01%0.06%
Hungarian forints [+]11/30/2016292.3700-0.43%3.13%-0.67%
Icelandic kronas [+]12/09/2016111.40001.26%1.08%-13.79%
Indian rupees [+]12/02/201668.0400-0.37%1.81%2.14%
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 [+]12/02/20161,514.0000000
Malaysian ringgit [+]12/02/20164.4500-0.25%6.05%5.31%
Ouguiya [+]12/13/2016356.38000.05%0.10%6.65%
Mauritian rupees [+]11/30/201635.99590.14%0.33%-0.46%
Mexican pesos [+]12/02/201620.6130-0.60%6.30%24.22%
Moldovan leu [+]12/09/201620.1319-0.20%1.49%0.61%
Namibian dollars [+]12/09/201613.66901.30%-0.38%-6.31%
Nepalese rupees [+]11/30/2016109.8600-0.09%2.68%2.85%
New Zealand dollars [+]12/02/20161.4008-0.94%1.04%-6.58%
Nicaraguan cordobas [+]12/09/201629.23880.01%0.40%5.00%
Nairas [+]12/06/2016305.000000.16%55.24%
Norwegian krones [+]12/02/20168.4152-0.35%2.90%-2.30%
Omani Rials [+]11/30/20160.3845000
Pakistani Rupees [+]11/30/2016104.84930.00%0.01%-0.64%
Guaranies [+]12/07/20165,805.00000.15%1.25%0.65%
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 [+]12/09/20164.23911.60%4.30%3.27%
Russian Rubles [+]11/30/201665.23820.45%3.71%-2.25%
Saudi riyals [+]11/30/20163.7500000
Serbian dinars [+]12/09/2016116.23871.48%6.07%4.10%
Singapore dollars [+]12/02/20161.4207-0.44%2.21%1.00%
South African rands [+]12/02/201613.8825-1.37%4.04%-3.12%
South Korean won [+]12/02/20161,167.70000.03%2.27%0.83%
Sri Lankan rupees [+]12/02/2016148.30000.14%0.61%3.54%
Swedish kronas [+]12/02/20169.1936-0.59%2.92%5.75%
Swiss francs [+]12/02/20161.0110-0.16%4.13%-1.50%
New Taiwan dollars [+]12/02/201631.8800-0.16%1.14%-2.00%
Thai Bahts [+]12/02/201635.6100-0.17%1.59%-0.50%
Trinidad and Tobago dollars [+]11/30/20166.7147-0.49%-0.35%4.86%
Tunisian dinars [+]12/07/20162.30540.19%3.24%14.06%
Ugandan shillings [+]10/21/20153,605.9600-2.29%-1.43%34.59%
Hryvnias [+]12/09/201625.7725-0.95%0.82%12.48%
UAE dirhams [+]11/30/20163.6725000
Uruguayan pesos [+]11/30/201628.9490-0.40%2.13%-2.14%
Venezuelan bolivar fuerte [+]12/02/20169.97500058.73%
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar