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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]04/24/20191.1209-0.32%-0.82%-8.22%
British pounds [+]04/24/20190.86550.11%0.76%-1.06%
Japanese yen [+]04/24/2019125.3400-0.38%0.59%-5.70%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]04/24/2019134.0484-0.18%-0.35%-4.05%
Argentinian pesos [+]04/24/201947.5161-0.50%1.00%92.27%
Dram [+]04/24/2019542.00000-1.31%-7.71%
Australian dollars [+]04/24/20191.59220.68%-0.01%-0.72%
Manat [+]04/24/20191.9068-0.30%-1.14%-8.16%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]03/31/201994.5117-0.26%-1.37%-7.44%
Belarusian rubles [+]03/27/20192.39510.20%-1.36%-0.68%
Belize dollars [+]03/29/20192.24640.05%-1.34%-8.86%
Bolivians [+]04/24/20197.6997-0.31%-1.23%-8.06%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]04/24/20194.3984-0.49%0.51%4.51%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]04/24/20191.9558000
Canadian dollars [+]04/24/20191.50780.14%-0.51%-3.73%
Chilean pesos [+]04/24/2019749.18000.23%-0.73%2.14%
Chinese yuan [+]04/24/20197.5304-0.33%-0.74%-2.22%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]04/24/20197.4218-0.04%0.05%22.52%
Czech Koruna [+]04/24/201925.7290-0.05%0.01%1.15%
Danish krones [+]04/24/20197.46660.01%0.06%0.25%
Dominican pesos [+]02/25/201957.27680.28%0.33%-4.79%
Egyptian pounds [+]04/23/201919.2482-0.36%-2.24%-11.16%
Lari [+]04/24/20193.03590.04%-0.51%1.39%
Ghana cedi [+]04/23/20195.7039-0.19%-0.54%5.92%
Hong Kong dollars [+]04/24/20198.7910-0.34%-0.87%-8.26%
Hungarian forints [+]04/24/2019321.00000.05%1.51%2.61%
Icelandic kronas [+]04/24/2019135.80000.15%0.67%10.20%
Indian rupees [+]04/24/201978.2950-0.02%0.43%-3.43%
Indonesian rupiah [+]04/24/201915,799.0900-0.18%-1.54%-6.74%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]04/24/20194.05070.07%-0.77%-6.77%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]04/24/2019113.9025-0.09%-0.77%-6.92%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]04/18/20191,703.8600-0.50%-0.91%-9.04%
Malaysian ringgit [+]04/24/20194.6293-0.30%0.77%-2.95%
Maldivian rufiyaa [+]04/24/20190.89180.33%0.81%8.88%
Ouguiya [+]04/23/201941.12000.02%-0.82%-5.10%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]04/24/201921.26240.13%-0.85%-7.55%
Moldovan leu [+]10/01/201819.5692-0.97%1.06%-5.67%
Moroccan dirhams [+]04/24/201910.7972-0.04%-0.73%-4.29%
Namibian dollars [+]04/24/201916.05840.72%-0.74%6.64%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]04/24/20191.69220.20%2.98%-1.24%
Nairas [+]04/23/2019343.6276-0.81%-0.78%-7.97%
Norwegian krones [+]04/24/20199.60700.23%-0.37%-0.23%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]04/23/20197,015.2300-0.24%1.02%3.63%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]04/24/201958.4910-0.09%-1.43%-8.25%
Polish zlotys [+]04/24/20194.28960.07%-0.04%2.14%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]04/24/20194.7560-0.04%0.11%2.24%
Russian Rubles [+]04/24/201971.98500.43%-1.04%-4.35%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]04/24/2019118.0364-0.01%0.08%-0.13%
Singapore dollars [+]04/24/20191.5235-0.16%-0.20%-5.69%
South African rands [+]04/24/201916.09280.78%-0.95%6.81%
South Korean won [+]04/24/20191,290.23000.46%0.58%-1.86%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]04/24/201910.5010-0.06%0.27%1.19%
Swiss francs [+]04/24/20191.1416-0.47%1.54%-4.42%
New Taiwan dollars [+]04/24/201934.6140-0.23%-0.72%-4.22%
Thai Bahts [+]04/24/201935.8690-0.21%0.21%-6.62%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]04/22/20193.3865-0.40%-2.12%13.12%
Turkish liras [+]04/24/20196.58850.76%4.61%31.81%
Ugandan shillings [+]04/23/20194,226.95500.11%0.62%-7.56%
Hryvnias [+]04/24/201930.0107-0.37%-3.31%-6.14%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]04/23/201938.69180.00%1.89%11.89%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]04/23/201913.82550.02%1.79%18.96%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]04/24/20190.89210.32%0.83%8.96%
British pounds [+]04/19/20190.769102.00%9.34%
Japanese yen [+]04/19/2019111.9200-0.02%0.48%4.17%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]05/14/2018115.4435-0.10%1.21%5.38%
Argentinian pesos [+]01/11/201937.1033-0.55%-1.45%98.93%
Dram [+]04/24/2019481.56000-0.89%0.30%
Australian dollars [+]04/19/20191.39860-0.67%9.15%
Manat [+]04/24/20191.7000000
Bahraini dinars [+]05/14/20180.3760000
Taka [+]03/31/201984.250000.12%1.55%
Belarusian rubles [+]03/27/20192.11630.10%-1.03%8.67%
Belize dollars [+]03/29/20191.9988000
Bolivians [+]04/24/20196.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]04/19/20193.93110.02%4.36%15.72%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]04/23/20191.73930.05%0.51%8.84%
Canadian dollars [+]04/19/20191.33860.10%0.69%5.96%
Chilean pesos [+]04/24/2019668.19000.64%0.46%11.26%
Chinese yuan [+]04/19/20196.7032-0.07%-0.11%6.79%
Colombian pesos [+]05/14/20182,824.05000.06%4.21%-3.74%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]05/14/201821.2640-0.50%3.50%-12.98%
Danish krones [+]04/19/20196.64300.02%1.01%10.44%
Dominican pesos [+]02/25/201950.44190.02%0.25%3.12%
Egyptian pounds [+]04/23/201917.16750-0.73%-3.01%
Lari [+]04/24/20192.69810.02%0.70%10.18%
Ghana cedi [+]04/23/20195.087800.15%15.50%
Quetzal [+]04/24/20197.62240.01%-0.76%2.97%
lempiras [+]04/23/201924.4320-0.04%-0.01%3.29%
Hong Kong dollars [+]04/19/20197.8445-0.01%-0.07%-0.05%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]04/24/2019121.14000.51%1.62%20.08%
Indian rupees [+]04/19/201969.3700-0.07%0.51%5.45%
Indonesian rupiah [+]05/14/201813,976.0000-0.51%1.62%4.77%
Rials [+]05/14/201842,000.00000029.43%
Israeli Shekel [+]05/14/20183.57400.14%1.94%-1.00%
Tenges [+]05/14/2018327.85000.44%0.17%3.91%
Kenyan shilling [+]04/24/2019101.53610.20%0.75%1.56%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]04/18/20191,514.0000000
Malaysian ringgit [+]04/19/20194.1300-0.27%1.35%6.21%
Maldivian rufiyaa [+]04/24/201915.3700-0.26%-0.26%-0.26%
Ouguiya [+]04/23/201936.540000.36%3.13%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]04/19/201918.77050.07%-1.17%2.67%
Moldovan leu [+]10/01/201816.89410.18%1.10%-4.07%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]04/24/2019143,198.00001.02%0.70%16.19%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]04/19/20191.4945-0.18%2.62%9.33%
Nicaraguan cordobas [+]04/24/201932.82690.01%0.44%5.00%
Nairas [+]04/23/2019306.4000-0.02%00.41%
Norwegian krones [+]04/19/20198.51550.03%-0.06%10.03%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]04/23/20196,259.13000.22%1.67%12.93%
Soles [+]05/11/20183.2590-0.43%0.68%-0.73%
Philippine Pesos [+]05/11/201851.8870-0.23%-0.20%3.85%
Polish zlotys [+]05/14/20183.5558-0.42%5.01%-8.44%
Riyals [+]05/14/20183.6400000
Romanian new lei [+]04/24/20194.24210.36%1.03%11.28%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]04/24/2019105.21120.29%1.50%8.77%
Singapore dollars [+]04/19/20191.3553-0.04%0.33%3.50%
South African rands [+]04/19/201914.07250.25%-2.51%17.47%
South Korean won [+]04/19/20191,135.4000-0.07%0.57%6.46%
Sri Lankan rupees [+]04/19/2019173.95000-2.49%11.21%
Swedish kronas [+]04/19/20199.30270.02%1.09%10.92%
Swiss francs [+]04/19/20191.0144-0.10%1.43%4.77%
New Taiwan dollars [+]04/19/201930.8200-0.03%0.06%4.87%
Thai Bahts [+]04/19/201931.8100-0.06%0.44%1.89%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]04/22/20192.9989-0.37%-1.29%23.82%
Turkish liras [+]04/24/20195.86510.59%6.01%45.29%
Ugandan shillings [+]04/23/20193,739.17000.07%0.92%1.11%
Hryvnias [+]04/25/201926.5942-0.35%-1.36%1.59%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]04/23/201934.49700.74%2.62%22.54%
Venezuelan bolivar fuerte [+]04/19/20194,103.0800024.73%41,033.63%
Zambian kwacha [+]04/23/201912.33310.33%2.62%29.83%
Exchange rates against the dollar