Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 07/01/2020 | 1.1200 | 0.02% | 0.76% | -1.31% | |
| British pounds [+] | 07/01/2020 | 0.9043 | -0.89% | 0.84% | 0.79% | |
| Japanese yen [+] | 07/01/2020 | 120.3100 | -0.29% | 0.47% | -2.13% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 07/01/2020 | 144.7712 | -0.01% | 1.41% | 7.44% | |
| Argentinian pesos [+] | 07/01/2020 | 78.9152 | 0.17% | 3.67% | 63.71% | |
| Dram [+] | 07/02/2020 | 540.7600 | 0.06% | 1.33% | 0.25% | |
| Australian dollars [+] | 07/01/2020 | 1.6268 | -0.47% | -1.33% | 0.26% | |
| Manat [+] | 07/02/2020 | 1.9150 | 0.40% | 1.18% | -0.21% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 07/02/2020 | 95.5295 | 0.15% | 0.99% | 0.18% | |
| Belarusian rubles [+] | 07/06/2020 | 2.7311 | 0.30% | 1.65% | 18.36% | |
| Belize dollars [+] | 07/01/2020 | 2.2518 | 0.36% | 1.27% | -0.68% | |
| Bolivians [+] | 07/02/2020 | 7.7223 | 0.18% | 1.16% | -0.27% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 06/30/2020 | 13.2052 | -0.53% | 0.08% | 9.31% | |
| Brazilian reals [+] | 07/01/2020 | 6.0960 | -0.26% | 2.84% | 40.35% | |
| Brunei dollars [+] | 07/01/2020 | 1.5612 | 0.07% | -0.88% | 1.63% | |
| Bulgarian Lev [+] | 07/01/2020 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 07/01/2020 | 1.5217 | -0.70% | -0.07% | 2.36% | |
| Chilean pesos [+] | 07/01/2020 | 919.7776 | 0.61% | 2.62% | 19.13% | |
| Chinese yuan [+] | 07/01/2020 | 7.9151 | -0.09% | -0.22% | 1.93% | |
| Colombian pesos [+] | 07/01/2020 | 4,207.0336 | -0.05% | 1.77% | 15.63% | |
| Croatian kunas [+] | 07/01/2020 | 7.5645 | -0.08% | -0.33% | 2.26% | |
| Czech Koruna [+] | 07/01/2020 | 26.6700 | -0.26% | -0.70% | 4.68% | |
| Danish krones [+] | 07/01/2020 | 7.4528 | 0.00% | -0.03% | -0.16% | |
| Dominican pesos [+] | 07/01/2020 | 65.1624 | 0.02% | 2.61% | 13.24% | |
| Egyptian pounds [+] | 06/30/2020 | 18.0758 | -0.83% | 3.71% | -4.83% | |
| Lari [+] | 07/02/2020 | 3.4247 | -0.10% | -1.09% | 7.09% | |
| Ghana cedi [+] | 09/06/2019 | 5.8600 | 0.07% | -0.52% | 6.22% | |
| Hong Kong dollars [+] | 07/01/2020 | 8.6808 | 0.02% | 0.75% | -2.07% | |
| Hungarian forints [+] | 07/01/2020 | 354.5000 | -0.58% | 2.62% | 9.79% | |
| Icelandic kronas [+] | 06/30/2020 | 155.4000 | 0 | 3.05% | 9.67% | |
| Indian rupees [+] | 07/01/2020 | 84.6220 | 0.00% | 0.81% | 8.16% | |
| Indonesian rupiah [+] | 07/01/2020 | 15,976.8000 | -1.28% | -1.62% | -0.25% | |
| Rials [+] | 01/18/2019 | 47,888.4000 | 0.05% | 0.22% | 6.91% | |
| Israeli Shekel [+] | 07/01/2020 | 3.8704 | -0.30% | -0.62% | -4.54% | |
| Tenges [+] | 01/31/2019 | 436.6129 | 1.13% | 0.20% | 8.55% | |
| Kenyan shilling [+] | 07/02/2020 | 119.6832 | 0.03% | 0.61% | 2.71% | |
| Kuwaiti dinars [+] | 06/30/2020 | 0.3447 | -0.73% | 1.37% | -0.12% | |
| Lebanese pounds [+] | 06/29/2020 | 1,703.8600 | 0.18% | 1.25% | -1.20% | |
| Malaysian ringgit [+] | 07/01/2020 | 4.8009 | 0.04% | 0.01% | 2.36% | |
| Maldivian rufiyaa [+] | 06/30/2020 | 0.8898 | -2.84% | -2.84% | 1.19% | |
| Ouguiya [+] | 07/01/2020 | 42.0600 | -0.07% | 0.48% | 1.20% | |
| Mauritian rupees [+] | 07/01/2020 | 45.1165 | -0.69% | 1.15% | 12.09% | |
| Mexican pesos [+] | 07/01/2020 | 25.7005 | -0.95% | 5.11% | 18.42% | |
| Moldovan leu [+] | 07/02/2020 | 19.2517 | -0.99% | -1.80% | -6.07% | |
| Moroccan dirhams [+] | 07/01/2020 | 10.8915 | 0.10% | 0.18% | -0.04% | |
| Namibian dollars [+] | 07/02/2020 | 19.1922 | -1.49% | -1.14% | 20.31% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 07/01/2020 | 1.7362 | -0.68% | -2.59% | 2.49% | |
| Nairas [+] | 11/20/2019 | 338.8418 | -0.19% | -0.76% | -3.20% | |
| Norwegian krones [+] | 07/01/2020 | 10.7736 | -1.27% | -0.14% | 11.24% | |
| Omani Rials [+] | 07/01/2020 | 0.4306 | 0.02% | 0.76% | -1.31% | |
| Pakistani Rupees [+] | 01/31/2019 | 158.8277 | 0.37% | -0.15% | 15.32% | |
| Guaranies [+] | 07/01/2020 | 7,666.8900 | 0.15% | 3.58% | 9.35% | |
| Soles [+] | 06/30/2020 | 3.9574 | 0.38% | 4.46% | 5.86% | |
| Philippine Pesos [+] | 07/01/2020 | 55.7910 | -0.08% | -0.28% | -3.73% | |
| Polish zlotys [+] | 07/01/2020 | 4.4583 | 0.05% | 0.69% | 5.08% | |
| Riyals [+] | 07/01/2020 | 4.0768 | 0.02% | 0.76% | -1.31% | |
| Romanian new lei [+] | 07/02/2020 | 4.8319 | -0.11% | -0.21% | 2.04% | |
| Russian Rubles [+] | 07/01/2020 | 79.6793 | 0.06% | 2.89% | 11.48% | |
| Saudi riyals [+] | 07/01/2020 | 4.2000 | 0.02% | 0.76% | -1.31% | |
| Serbian dinars [+] | 07/02/2020 | 117.5813 | -0.01% | -0.01% | -0.26% | |
| Singapore dollars [+] | 07/01/2020 | 1.5630 | -0.12% | -0.25% | 1.76% | |
| South African rands [+] | 07/01/2020 | 19.2935 | -0.77% | -0.55% | 20.42% | |
| South Korean won [+] | 07/01/2020 | 1,347.8400 | 0.15% | -1.22% | 2.24% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 07/01/2020 | 10.4965 | 0.02% | 0.32% | -0.46% | |
| Swiss francs [+] | 07/01/2020 | 1.0620 | -0.29% | -0.62% | -4.68% | |
| New Taiwan dollars [+] | 07/01/2020 | 33.0140 | 0.12% | -0.85% | -6.06% | |
| Thai Bahts [+] | 07/01/2020 | 34.7090 | 0.25% | -1.41% | -0.18% | |
| Trinidad and Tobago dollars [+] | 06/30/2020 | 7.5475 | -0.78% | 0.91% | -1.78% | |
| Tunisian dinars [+] | 06/26/2020 | 3.2258 | 0.07% | 1.46% | -1.41% | |
| Turkish liras [+] | 07/01/2020 | 7.6777 | 0.02% | 1.37% | 19.46% | |
| Ugandan shillings [+] | 07/02/2020 | 4,183.0000 | -0.16% | -0.21% | -0.88% | |
| Hryvnias [+] | 07/02/2020 | 29.9971 | 0.16% | 0.65% | 0.86% | |
| UAE dirhams [+] | 07/01/2020 | 4.1132 | 0.02% | 0.76% | -1.31% | |
| Uruguayan pesos [+] | 07/01/2020 | 47.4279 | 0.01% | -1.65% | 19.75% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 07/01/2020 | 20.3059 | -0.23% | -0.27% | 39.06% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 07/01/2020 | 0.8929 | -0.02% | -0.75% | 1.33% | |
| British pounds [+] | 07/01/2020 | 0.8061 | -1.09% | -0.20% | 1.92% | |
| Japanese yen [+] | 07/01/2020 | 107.6900 | -0.03% | -0.06% | -0.67% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 07/01/2020 | 129.1417 | -0.01% | 0.51% | 8.84% | |
| Argentinian pesos [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 07/02/2020 | 482.5200 | 0.03% | -0.29% | 1.14% | |
| Australian dollars [+] | 07/01/2020 | 1.4503 | -0.46% | -3.42% | 0.99% | |
| Manat [+] | 07/02/2020 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 07/02/2020 | 84.9000 | 0.06% | -0.06% | 0.47% | |
| Belarusian rubles [+] | 07/06/2020 | 2.4214 | -0.12% | 0.99% | 18.19% | |
| Belize dollars [+] | 07/01/2020 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 07/02/2020 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 06/30/2020 | 11.7925 | 0.24% | -0.47% | 11.08% | |
| Brazilian reals [+] | 07/01/2020 | 5.3646 | -2.02% | 0.02% | 40.37% | |
| Brunei dollars [+] | 07/01/2020 | 1.3939 | 0.05% | -1.44% | 2.98% | |
| Bulgarian Lev [+] | 07/01/2020 | 1.7463 | -0.02% | -0.74% | 1.33% | |
| Canadian dollars [+] | 06/30/2020 | 1.3628 | -0.35% | -1.15% | 4.10% | |
| Chilean pesos [+] | 07/01/2020 | 821.2300 | 0.60% | 1.85% | 20.92% | |
| Chinese yuan [+] | 07/01/2020 | 7.0630 | -0.07% | -0.75% | 3.13% | |
| Colombian pesos [+] | 07/01/2020 | 3,756.2800 | -0.07% | 1.01% | 17.49% | |
| Costa Rican colones [+] | 10/17/2017 | 569.7700 | ||||
| Croatian kunas [+] | 07/02/2020 | 6.7499 | 0.63% | -1.15% | 3.36% | |
| Czech Koruna [+] | 07/01/2020 | 23.8100 | -0.29% | -1.46% | 6.04% | |
| Danish krones [+] | 07/01/2020 | 6.6543 | -0.02% | -0.59% | 0.81% | |
| Dominican pesos [+] | 07/01/2020 | 58.1807 | 0.00% | 1.84% | 14.75% | |
| Egyptian pounds [+] | 06/30/2020 | 16.1369 | -0.13% | 1.76% | -3.39% | |
| Lari [+] | 07/02/2020 | 3.0567 | 0.00% | -1.94% | 8.30% | |
| Ghana cedi [+] | 09/06/2019 | 5.3030 | 0.06% | 0.85% | 11.67% | |
| Quetzal [+] | 07/02/2020 | 7.6991 | -0.07% | 0.17% | -0.12% | |
| lempiras [+] | 07/01/2020 | 24.7100 | -0.02% | -0.50% | 0.83% | |
| Hong Kong dollars [+] | 06/26/2020 | 7.7501 | 0.00% | -0.03% | -0.74% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 06/29/2020 | 137.7500 | -0.14% | 1.72% | 10.68% | |
| Indian rupees [+] | 07/01/2020 | 75.5813 | 0.07% | 0.14% | 9.74% | |
| Indonesian rupiah [+] | 01/18/2019 | 14,182.0000 | 0.17% | -2.35% | 6.11% | |
| Rials [+] | 01/18/2019 | 42,000.0000 | 0 | 0 | 14.73% | |
| Israeli Shekel [+] | 07/01/2020 | 3.4540 | -0.35% | -1.57% | -3.36% | |
| Tenges [+] | 01/31/2019 | 380.0600 | 0.37% | -0.10% | 17.70% | |
| Kenyan shilling [+] | 07/02/2020 | 106.5400 | -0.01% | -0.24% | 3.72% | |
| Kuwaiti dinars [+] | 06/30/2020 | 0.3078 | 0.03% | -0.28% | 1.50% | |
| Lebanese pounds [+] | 06/29/2020 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 07/01/2020 | 4.2815 | 0.04% | -0.96% | 3.58% | |
| Maldivian rufiyaa [+] | 06/30/2020 | 15.4100 | 0.13% | 0.13% | 0 | |
| Ouguiya [+] | 07/01/2020 | 37.5400 | 0 | -0.35% | 2.51% | |
| Mauritian rupees [+] | 07/01/2020 | 40.2826 | 0.06% | 0.39% | 13.58% | |
| Mexican pesos [+] | 07/01/2020 | 22.8078 | -1.22% | 3.59% | 19.56% | |
| Moldovan leu [+] | 07/02/2020 | 17.1821 | -0.26% | -2.44% | -4.98% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 07/02/2020 | 170,378.0000 | -1.81% | -2.41% | 20.57% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 07/01/2020 | 1.5475 | -0.56% | -4.01% | 3.30% | |
| Nicaraguan cordobas [+] | 07/02/2020 | 34.3447 | 0.01% | 0.28% | 3.66% | |
| Nairas [+] | 11/20/2019 | 306.4500 | 0 | 0.02% | 0.07% | |
| Norwegian krones [+] | 07/01/2020 | 9.6193 | -1.29% | -0.70% | 12.20% | |
| Omani Rials [+] | 07/01/2020 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 01/31/2019 | 138.2553 | -0.39% | -0.44% | 25.05% | |
| Guaranies [+] | 07/01/2020 | 6,812.5900 | 0.08% | 2.34% | 9.99% | |
| Soles [+] | 06/30/2020 | 3.5340 | 0.51% | 2.76% | 7.58% | |
| Philippine Pesos [+] | 07/01/2020 | 49.7900 | -0.12% | -1.57% | -2.82% | |
| Polish zlotys [+] | 07/01/2020 | 3.9591 | -0.54% | -0.22% | 5.77% | |
| Riyals [+] | 07/01/2020 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 07/02/2020 | 4.2813 | -0.70% | -1.11% | 2.33% | |
| Russian Rubles [+] | 07/01/2020 | 70.4413 | 0 | 1.05% | 11.72% | |
| Saudi riyals [+] | 07/01/2020 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 07/02/2020 | 104.3775 | -0.39% | -1.23% | -0.02% | |
| Singapore dollars [+] | 07/01/2020 | 1.3939 | 0.05% | -1.03% | 2.75% | |
| South African rands [+] | 07/01/2020 | 17.2704 | -0.38% | -1.18% | 22.16% | |
| South Korean won [+] | 07/01/2020 | 1,198.5000 | -0.18% | -3.16% | 3.45% | |
| Sri Lankan rupees [+] | 06/26/2020 | 186.3300 | -0.01% | 0.18% | 5.57% | |
| Swedish kronas [+] | 07/01/2020 | 9.3164 | -0.35% | -0.67% | -0.21% | |
| Swiss francs [+] | 06/30/2020 | 0.9505 | 0.66% | -1.16% | -2.59% | |
| New Taiwan dollars [+] | 06/26/2020 | 29.5100 | -0.03% | -1.53% | -4.96% | |
| Thai Bahts [+] | 07/01/2020 | 30.9540 | 0.22% | -2.46% | 1.02% | |
| Trinidad and Tobago dollars [+] | 06/30/2020 | 6.7400 | -0.02% | 0.36% | -0.19% | |
| Tunisian dinars [+] | 06/26/2020 | 2.8684 | -0.05% | -1.14% | -0.04% | |
| Turkish liras [+] | 07/02/2020 | 6.8490 | -0.01% | 0.90% | 20.75% | |
| Ugandan shillings [+] | 07/02/2020 | 3,723.7100 | -0.04% | -1.19% | 0.50% | |
| Hryvnias [+] | 07/02/2020 | 26.7700 | 0.29% | -0.18% | 2.15% | |
| UAE dirhams [+] | 07/01/2020 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 07/01/2020 | 42.1750 | -0.09% | -2.63% | 20.19% | |
| Venezuelan bolivar fuerte [+] | 06/26/2020 | 201,651.6200 | 0.10% | 4.53% | 3,078.99% | |
| Zambian kwacha [+] | 07/01/2020 | 18.1020 | -0.23% | -1.19% | 41.06% | |
Exchange rates against the dollar