Euro Currency Exchange

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Currency converter

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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]02/02/20231.09880.86%2.86%-2.96%
British pounds [+]02/02/20230.89290.99%0.74%7.07%
Japanese yen [+]02/02/2023141.1200-0.18%1.07%9.08%
Lek [+]02/02/2023116.2900-0.09%1.80%-4.20%
Algerian dinars [+]02/01/2023147.72650.44%1.26%-6.52%
Kwanza [+]02/02/2023554.60200.92%3.06%-6.72%
Argentinian pesos [+]10/30/202091.59530.01%2.78%38.84%
Dram [+]02/02/2023434.97000.93%3.55%-20.24%
Australian dollars [+]02/02/20231.54070.10%-1.86%-2.66%
Manat [+]02/02/20231.87351.42%3.43%-2.25%
Bahraini dinars [+]01/25/20190.42660.04%-0.60%-8.55%
Taka [+]03/16/202294.19580.12%-3.57%-6.89%
Belarusian rubles [+]02/27/20223.13754.78%5.89%-1.20%
Belize dollars [+]02/01/20232.18160.17%2.19%-3.11%
Bolivians [+]02/02/20237.48150.34%2.15%-3.07%
Convertible mark [+]02/02/20231.9558000
Pula [+]02/01/202314.00260.56%2.56%7.20%
Brazilian reals [+]02/02/20235.4859-0.57%-3.84%-8.07%
Brunei dollars [+]02/01/20231.43180.57%-0.31%-5.33%
Bulgarian Lev [+]02/02/20231.9558000
Canadian dollars [+]02/02/20231.46020.66%0.66%1.90%
Chilean pesos [+]02/02/2023864.1300-1.03%-5.76%-4.11%
Chinese yuan [+]02/02/20237.38780.58%0.24%2.57%
Colombian pesos [+]04/26/20224,187.49972.40%0.70%-4.79%
Czech Koruna [+]02/02/202323.80900.14%-1.52%-2.01%
Danish krones [+]02/02/20237.43930.00%0.03%0.01%
Dominican pesos [+]07/22/202357.27663.00%3.00%3.00%
Egyptian pounds [+]02/02/202333.27051.19%25.97%87.07%
Lari [+]02/03/20232.90870.61%0.84%-15.07%
Ghana cedi [+]02/01/202311.78700.52%28.88%71.49%
Hong Kong dollars [+]02/02/20238.61830.86%3.35%-2.34%
Hungarian forints [+]02/02/2023387.2000-0.77%-3.45%9.24%
Icelandic kronas [+]02/01/2023153.50000.26%1.32%6.75%
Indian rupees [+]02/02/202390.30151.34%2.12%6.72%
Indonesian rupiah [+]02/02/202316,360.69000.38%-1.63%0.72%
Rials [+]09/21/202241,977.0000-0.08%-1.67%-14.78%
Israeli Shekel [+]02/02/20233.7577-0.30%0.11%5.03%
Tenges [+]01/31/2019436.61291.13%0.20%8.55%
Kenyan shilling [+]02/02/2023135.56260.47%3.27%6.21%
Kuwaiti dinars [+]02/01/20230.33250.53%2.19%-1.62%
Lebanese pounds [+]02/01/202316,402.7700900.93%918.34%861.58%
Malaysian ringgit [+]02/02/20234.66550.40%-0.86%-1.56%
Maldivian rufiyaa [+]02/02/20230.9076-1.50%-2.86%2.36%
Ouguiya [+]02/01/202338.65000-0.85%-5.29%
Mauritian rupees [+]01/31/202348.4845-0.82%3.50%-0.48%
Mexican pesos [+]02/02/202320.4050-0.42%-2.05%-12.10%
Moldovan leu [+]02/02/202320.51990.90%0.69%1.13%
Moroccan dirhams [+]02/02/202311.12740.42%-0.34%5.10%
Namibian dollars [+]12/12/202218.27470.86%2.92%2.55%
Nepalese rupees [+]01/18/2019129.6179-0.22%-0.48%3.64%
New Zealand dollars [+]02/02/20231.6855-0.28%-0.18%-0.91%
Nairas [+]02/01/2023501.80440.43%4.78%7.03%
Norwegian krones [+]02/02/202310.95350.89%4.19%10.39%
Omani Rials [+]02/01/20230.41890.56%2.56%-3.25%
Pakistani Rupees [+]02/02/2023297.92251.95%23.52%49.66%
Guaranies [+]02/01/20237,965.78000.53%1.83%0.57%
Soles [+]01/30/20234.20091.11%3.83%-1.75%
Philippine Pesos [+]02/02/202360.00641.22%0.62%4.10%
Polish zlotys [+]02/02/20234.7015-0.13%0.43%3.45%
Riyals [+]02/01/20233.96540.56%2.45%-3.25%
Romanian new lei [+]02/02/20234.9024-0.25%-0.76%-0.89%
Russian Rubles [+]01/31/202376.39150.68%4.72%-11.92%
Saudi riyals [+]01/31/20234.0624-0.64%1.88%-2.90%
Serbian dinars [+]02/02/2023117.3380-0.02%0.01%-0.21%
Singapore dollars [+]02/02/20231.43520.34%0.20%-5.91%
South African rands [+]02/02/202318.7046-0.68%2.93%7.83%
South Korean won [+]02/02/20231,345.90000.50%-0.88%-0.98%
Sri Lankan rupees [+]01/14/2019208.48795.60%5.60%11.70%
Swedish kronas [+]02/02/202311.35870.12%1.72%9.38%
Swiss francs [+]02/02/20230.99920.12%1.21%-3.91%
New Taiwan dollars [+]10/30/202033.4240-0.16%-1.48%-1.16%
Thai Bahts [+]02/02/202336.03000.53%-2.40%-4.11%
Trinidad and Tobago dollars [+]01/31/20237.3090-0.90%2.20%-2.62%
Tunisian dinars [+]01/31/20233.3302-0.25%0.60%2.42%
Turkish liras [+]02/02/202320.67660.87%3.36%35.13%
Ugandan shillings [+]02/02/20234,060.95003.06%1.87%3.64%
Hryvnias [+]02/02/202339.83230.60%2.04%24.92%
UAE dirhams [+]01/31/20233.9784-0.64%1.88%-2.90%
Uruguayan pesos [+]02/01/202342.25600.49%-1.45%-14.45%
Venezuelan bolivar fuerte [+]01/27/202323.53021.83%33.65%361.93%
Zambian kwacha [+]02/02/202321.04171.10%9.02%2.13%
RTGS dollar [+]02/02/2023886.00471.70%23.83%573.68%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]02/02/20230.9101-0.86%-2.64%2.83%
British pounds [+]02/02/20230.8083-0.36%-2.38%9.64%
Japanese yen [+]02/02/2023128.4000-1.13%-2.59%12.28%
Lek [+]02/02/2023105.8700-1.01%-1.10%-1.39%
Algerian dinars [+]02/02/2023135.0726-0.39%-1.66%-3.73%
Kwanza [+]02/02/2023504.27490.00%0.13%-3.95%
Argentinian pesos [+]02/01/2023187.31000.23%5.75%78.15%
Dram [+]02/02/2023396.04000.08%0.63%-17.92%
Australian dollars [+]02/02/20231.3986-1.15%-4.83%-0.35%
Manat [+]02/02/20231.7000000
Bahraini dinars [+]01/25/20190.3760000
Taka [+]03/16/202286.0000001.41%
Belarusian rubles [+]02/27/20222.79775.90%6.63%7.52%
Belize dollars [+]02/01/20231.9988000
Bolivians [+]02/02/20236.8600000
Convertible mark [+]02/02/20231.7998-0.56%-2.09%3.62%
Pula [+]02/02/202312.6904-1.27%-1.27%9.39%
Brazilian reals [+]02/02/20234.9895-1.62%-5.61%-5.48%
Brunei dollars [+]02/02/20231.3043-0.76%-3.54%-3.79%
Bulgarian Lev [+]02/01/20231.7953-0.56%-2.09%3.36%
Canadian dollars [+]02/01/20231.3321-0.22%-1.56%4.99%
Chilean pesos [+]02/02/2023791.8000-1.55%-7.88%-1.21%
Chinese yuan [+]02/02/20236.7225-0.35%-2.53%5.68%
Colombian pesos [+]02/02/20234,639.0400-0.21%-2.66%18.23%
Costa Rican colones [+]02/01/2023563.46001.09%-5.67%-12.75%
Czech Koruna [+]02/02/202321.6570-0.64%-5.12%0.97%
Danish krones [+]02/02/20236.7704-0.86%-2.60%2.27%
Dominican pesos [+]07/22/202354.44030.30%0.30%0.30%
Egyptian pounds [+]02/02/202330.26520.27%22.40%92.65%
Lari [+]02/03/20232.6474-0.29%-2.02%-12.59%
Ghana cedi [+]02/01/202310.79950.00%25.93%76.96%
Quetzal [+]02/02/20237.8467-0.04%-0.07%2.01%
lempiras [+]02/02/202324.61600.00%-0.18%0.21%
Hong Kong dollars [+]01/27/20237.8280-0.01%0.36%0.48%
Hungarian forints [+]01/18/2019279.8000-0.82%-1.54%10.84%
Icelandic kronas [+]02/01/2023140.9000-0.30%-0.80%10.33%
Indian rupees [+]02/02/202381.95360.13%-0.93%9.61%
Indonesian rupiah [+]02/02/202314,991.0000-0.01%-3.85%4.16%
Rials [+]09/21/202242,000.0000000
Israeli Shekel [+]02/02/20233.4220-0.98%-2.03%8.29%
Tenges [+]01/31/2019380.06000.37%-0.10%17.70%
Kenyan shilling [+]02/02/2023124.52350.04%0.93%9.64%
Kuwaiti dinars [+]02/02/20230.3047-0.20%-0.46%0.69%
Lebanese pounds [+]02/01/202315,065.0000895.05%895.05%895.05%
Malaysian ringgit [+]02/02/20234.2410-0.15%-3.62%1.34%
Maldivian rufiyaa [+]02/02/202315.42000.06%0.06%0.13%
Ouguiya [+]02/01/202335.4800-0.59%-3.17%-2.10%
Mauritian rupees [+]02/02/202344.92480.38%1.87%2.88%
Mexican pesos [+]02/01/202318.7390-0.29%-3.88%-8.90%
Moldovan leu [+]02/02/202318.83850.36%-1.67%4.65%
Moroccan dirhams [+]02/02/202310.1278-0.46%-3.08%8.19%
Namibian dollars [+]12/12/2022173,862.00001.56%0.03%10.55%
Nepalese rupees [+]01/18/2019113.6800-0.27%-0.70%11.21%
New Zealand dollars [+]02/02/20231.5321-1.43%-2.83%1.53%
Nicaraguan cordobas [+]02/02/202336.29430.00%0.16%1.99%
Nairas [+]02/01/2023460.5400-17.91%2.67%10.74%
Norwegian krones [+]02/02/20239.96860.03%1.32%12.54%
Omani Rials [+]02/02/20230.3845000
Pakistani Rupees [+]02/02/2023270.81400.87%19.64%53.54%
Guaranies [+]02/01/20237,311.41000.07%-0.47%3.89%
Soles [+]02/01/20233.8430-0.03%0.89%-0.59%
Philippine Pesos [+]02/02/202354.59100.04%-2.72%6.76%
Polish zlotys [+]02/02/20234.2803-1.04%-2.05%6.26%
Riyals [+]02/02/20233.6400000
Romanian new lei [+]02/02/20234.4632-1.15%-3.70%2.06%
Russian Rubles [+]02/02/202370.0414-0.11%1.99%-8.42%
Saudi riyals [+]02/02/20233.7500000
Serbian dinars [+]02/02/2023106.4580-1.35%-3.35%2.06%
Singapore dollars [+]02/02/20231.3043-0.76%-2.69%-3.21%
South African rands [+]02/02/202317.0461-2.02%0.30%10.80%
South Korean won [+]02/02/20231,231.40000.05%-2.28%2.47%
Sri Lankan rupees [+]01/27/2023362.8100-0.10%-0.05%80.50%
Swedish kronas [+]02/02/202310.3078-1.18%-1.05%11.05%
Swiss francs [+]02/02/20230.9092-0.74%-1.62%-1.03%
New Taiwan dollars [+]01/27/202330.2200-0.40%-1.60%8.59%
Thai Bahts [+]02/02/202332.7280-0.53%-5.38%-1.24%
Trinidad and Tobago dollars [+]02/01/20236.74850.02%0.23%0.10%
Tunisian dinars [+]01/31/20233.07540.22%-1.12%5.78%
Turkish liras [+]02/02/202318.80830.01%0.47%39.93%
Ugandan shillings [+]02/02/20233,685.0800-0.04%-1.07%5.42%
Hryvnias [+]02/02/202336.56860029.14%
UAE dirhams [+]02/02/20233.6725000
Uruguayan pesos [+]02/01/202338.69600.04%-3.43%-11.87%
Venezuelan bolivar fuerte [+]01/27/202321.67281.91%31.15%374.01%
Zambian kwacha [+]02/02/202319.14370.21%5.92%5.21%
RTGS dollar [+]02/02/2023803.91860.29%19.73%589.17%
Exchange rates against the dollar