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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]10/14/20191.1031-0.11%-0.59%-4.69%
British pounds [+]10/14/20190.87980.53%-1.25%0.39%
Japanese yen [+]10/14/2019119.4000-0.29%-0.36%-8.15%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]10/14/2019132.3996-0.06%-0.50%-3.31%
Argentinian pesos [+]10/14/201964.01840.10%2.84%51.13%
Dram [+]10/14/2019525.85000.09%-0.52%-5.77%
Australian dollars [+]10/14/20191.63250.49%1.23%0.55%
Manat [+]10/14/20191.87520.14%-0.35%-4.95%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]10/14/201993.52580.68%0.53%-3.51%
Belarusian rubles [+]03/27/20192.39510.20%-1.36%-0.68%
Belize dollars [+]10/11/20192.20940.25%0.47%-4.45%
Bolivians [+]10/14/20197.57480.32%-0.21%-4.79%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]10/14/20194.53950.23%0.96%3.68%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]10/14/20191.9558000
Canadian dollars [+]10/14/20191.4576-0.70%-0.59%-3.18%
Chilean pesos [+]10/14/2019787.3000-0.79%-0.04%-0.53%
Chinese yuan [+]10/14/20197.7988-0.55%-0.76%-2.57%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]10/14/20197.43150.05%0.50%15.92%
Czech Koruna [+]10/14/201925.82300.06%-0.08%0.18%
Danish krones [+]10/14/20197.46890.00%0.01%0.12%
Dominican pesos [+]10/11/201958.18320.14%3.17%0.84%
Egyptian pounds [+]10/14/201917.9221-0.20%-0.44%-13.44%
Lari [+]10/14/20193.27780.04%0.33%7.72%
Ghana cedi [+]09/06/20195.86000.07%-0.52%6.22%
Hong Kong dollars [+]10/14/20198.6529-0.10%-0.35%-4.59%
Hungarian forints [+]10/14/2019331.4400-0.08%-0.03%2.25%
Icelandic kronas [+]10/14/2019137.90000.15%-0.14%2.60%
Indian rupees [+]10/14/201978.52450.05%-0.28%-7.78%
Indonesian rupiah [+]10/14/201915,586.8000-0.09%0.59%-11.43%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]10/14/20193.87030.08%-1.10%-7.85%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]10/14/2019114.76080.74%0.63%-1.72%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]09/30/20191,653.5900-0.01%-1.08%-5.96%
Malaysian ringgit [+]10/14/20194.6198-0.05%-0.02%-3.92%
Maldivian rufiyaa [+]10/14/20190.90680.13%-0.15%4.83%
Ouguiya [+]10/10/201940.82000.47%0.99%-0.80%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]10/14/201921.2983-0.46%-0.97%-2.50%
Moldovan leu [+]09/30/201919.3959-0.03%-1.78%-1.85%
Moroccan dirhams [+]10/14/201910.6625-0.07%-0.32%-2.41%
Namibian dollars [+]10/14/201916.2678-1.78%0.70%-3.35%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]10/14/20191.75290.63%1.01%-1.35%
Nairas [+]10/11/2019338.71920.24%0.45%-4.41%
Norwegian krones [+]10/14/201910.04630.09%1.26%6.11%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]10/11/20197,069.35000.02%1.50%3.06%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]10/14/201956.8990-0.05%-1.29%-9.08%
Polish zlotys [+]10/14/20194.2931-0.29%-0.73%-0.01%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]10/14/20194.7536-0.10%0.38%2.03%
Russian Rubles [+]10/14/201970.85430.07%-0.52%-7.14%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]10/14/2019117.5180-0.01%-0.07%-0.60%
Singapore dollars [+]10/14/20191.5103-0.49%-0.81%-5.20%
South African rands [+]10/14/201916.3283-0.42%1.43%-2.23%
South Korean won [+]10/14/20191,307.0600-0.12%0.08%-0.16%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]10/14/201910.85230.07%1.91%4.76%
Swiss francs [+]10/14/20191.0983-0.38%0.39%-4.25%
New Taiwan dollars [+]10/14/201933.7440-0.41%-1.57%-5.50%
Thai Bahts [+]10/14/201933.5290-0.34%-0.73%-11.49%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]10/10/20193.14100.09%-0.53%-3.57%
Turkish liras [+]10/14/20196.54241.10%4.03%-3.82%
Ugandan shillings [+]10/08/20194,062.03410.28%0.11%-7.02%
Hryvnias [+]10/14/201927.05720-0.61%-16.47%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]10/11/201941.01190.23%2.02%7.32%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]10/11/201914.53280.15%0.65%2.45%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]10/11/20190.9056-0.12%-0.36%4.82%
British pounds [+]10/04/20190.81240.66%-0.97%5.73%
Japanese yen [+]10/04/2019106.91000.14%0.59%-6.05%
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 [+]10/14/2019476.4400-0.06%0.05%-1.89%
Australian dollars [+]10/04/20191.4784-0.19%0.47%4.64%
Manat [+]10/14/20191.7000000
Bahraini dinars [+]05/14/20180.3760000
Taka [+]10/14/201984.70000.03%0.24%1.04%
Belarusian rubles [+]03/27/20192.11630.10%-1.03%8.67%
Belize dollars [+]10/11/20191.9988000
Bolivians [+]10/14/20196.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]10/04/20194.0601-0.67%-1.31%3.50%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]10/11/20191.7711-0.12%-0.36%4.82%
Canadian dollars [+]10/04/20191.33320.07%0.63%3.32%
Chilean pesos [+]10/14/2019712.9800-1.06%0.24%4.28%
Chinese yuan [+]10/04/20197.147300.05%4.07%
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 [+]10/04/20196.80560.18%0.60%5.03%
Dominican pesos [+]10/11/201952.68790.02%2.80%5.70%
Egyptian pounds [+]10/14/201916.2558-0.05%-1.00%-9.22%
Lari [+]10/14/20192.9701-0.04%0.21%12.95%
Ghana cedi [+]09/06/20195.30300.06%0.85%11.67%
Quetzal [+]10/14/20197.7719-0.08%0.84%0.74%
lempiras [+]10/11/201924.62910.00%0.10%2.40%
Hong Kong dollars [+]10/04/20197.843300.06%0.11%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]10/14/2019124.96000.18%0.41%7.67%
Indian rupees [+]10/04/201970.8600-0.24%-1.73%-3.75%
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 [+]10/14/2019103.76780.01%-0.02%2.82%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]09/30/20191,514.0000000
Malaysian ringgit [+]10/04/20194.1845-0.02%-0.46%0.95%
Maldivian rufiyaa [+]10/14/201915.3400-0.32%0.20%-0.39%
Ouguiya [+]10/10/201937.020001.12%3.47%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]10/04/201919.5385-0.81%-1.22%1.90%
Moldovan leu [+]09/30/201917.7335-0.09%-0.55%5.16%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]10/14/2019147,460.0000-1.90%1.07%1.53%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]10/04/20191.583800.63%2.77%
Nicaraguan cordobas [+]10/14/201933.59490.04%0.42%5.00%
Nairas [+]10/11/2019306.450000.03%0.16%
Norwegian krones [+]10/04/20199.1025-0.04%0.73%10.42%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]10/11/20196,409.7800-0.09%1.18%8.06%
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 [+]10/14/20194.3072-0.26%0.98%7.09%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]10/14/2019106.5247-0.17%0.27%4.61%
Singapore dollars [+]10/04/20191.3785-0.11%-0.41%-0.15%
South African rands [+]10/04/201915.0500-0.58%1.67%1.78%
South Korean won [+]10/04/20191,192.9300-0.97%-1.23%5.50%
Sri Lankan rupees [+]10/04/2019181.3500-0.01%0.50%6.77%
Swedish kronas [+]10/04/20199.85120.14%1.02%8.88%
Swiss francs [+]10/04/20190.9958-0.16%1.44%0.33%
New Taiwan dollars [+]10/04/201930.9200-0.16%-1.21%0.26%
Thai Bahts [+]10/04/201930.4200-0.36%-0.46%-6.89%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]10/10/20192.8503-0.21%-0.33%0.88%
Turkish liras [+]10/14/20195.91561.17%4.30%-1.22%
Ugandan shillings [+]10/14/20193,697.4200-0.16%0.76%-2.36%
Hryvnias [+]10/14/201924.53060-1.21%-12.34%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]06/06/201935.30300.68%0.76%13.71%
Venezuelan bolivar fuerte [+]10/04/201920,112.9500-0.45%-15.42%32,244.15%
Zambian kwacha [+]10/11/201913.16250.04%0.30%7.39%
Exchange rates against the dollar