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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]07/01/20201.12000.02%0.76%-1.31%
British pounds [+]07/01/20200.9043-0.89%0.84%0.79%
Japanese yen [+]07/01/2020120.3100-0.29%0.47%-2.13%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]07/01/2020144.7712-0.01%1.41%7.44%
Argentinian pesos [+]07/01/202078.91520.17%3.67%63.71%
Dram [+]07/02/2020540.76000.06%1.33%0.25%
Australian dollars [+]07/01/20201.6268-0.47%-1.33%0.26%
Manat [+]07/02/20201.91500.40%1.18%-0.21%
Bahraini dinars [+]01/25/20190.42660.04%-0.60%-8.55%
Taka [+]07/02/202095.52950.15%0.99%0.18%
Belarusian rubles [+]07/06/20202.73110.30%1.65%18.36%
Belize dollars [+]07/01/20202.25180.36%1.27%-0.68%
Bolivians [+]07/02/20207.72230.18%1.16%-0.27%
Convertible mark [+]06/02/20161.9558000
Pula [+]06/30/202013.2052-0.53%0.08%9.31%
Brazilian reals [+]07/01/20206.0960-0.26%2.84%40.35%
Brunei dollars [+]07/01/20201.56120.07%-0.88%1.63%
Bulgarian Lev [+]07/01/20201.9558000
Canadian dollars [+]07/01/20201.5217-0.70%-0.07%2.36%
Chilean pesos [+]07/01/2020919.77760.61%2.62%19.13%
Chinese yuan [+]07/01/20207.9151-0.09%-0.22%1.93%
Colombian pesos [+]07/01/20204,207.0336-0.05%1.77%15.63%
Croatian kunas [+]07/01/20207.5645-0.08%-0.33%2.26%
Czech Koruna [+]07/01/202026.6700-0.26%-0.70%4.68%
Danish krones [+]07/01/20207.45280.00%-0.03%-0.16%
Dominican pesos [+]07/01/202065.16240.02%2.61%13.24%
Egyptian pounds [+]06/30/202018.0758-0.83%3.71%-4.83%
Lari [+]07/02/20203.4247-0.10%-1.09%7.09%
Ghana cedi [+]09/06/20195.86000.07%-0.52%6.22%
Hong Kong dollars [+]07/01/20208.68080.02%0.75%-2.07%
Hungarian forints [+]07/01/2020354.5000-0.58%2.62%9.79%
Icelandic kronas [+]06/30/2020155.400003.05%9.67%
Indian rupees [+]07/01/202084.62200.00%0.81%8.16%
Indonesian rupiah [+]07/01/202015,976.8000-1.28%-1.62%-0.25%
Rials [+]01/18/201947,888.40000.05%0.22%6.91%
Israeli Shekel [+]07/01/20203.8704-0.30%-0.62%-4.54%
Tenges [+]01/31/2019436.61291.13%0.20%8.55%
Kenyan shilling [+]07/02/2020119.68320.03%0.61%2.71%
Kuwaiti dinars [+]06/30/20200.3447-0.73%1.37%-0.12%
Lebanese pounds [+]06/29/20201,703.86000.18%1.25%-1.20%
Malaysian ringgit [+]07/01/20204.80090.04%0.01%2.36%
Maldivian rufiyaa [+]06/30/20200.8898-2.84%-2.84%1.19%
Ouguiya [+]07/01/202042.0600-0.07%0.48%1.20%
Mauritian rupees [+]07/01/202045.1165-0.69%1.15%12.09%
Mexican pesos [+]07/01/202025.7005-0.95%5.11%18.42%
Moldovan leu [+]07/02/202019.2517-0.99%-1.80%-6.07%
Moroccan dirhams [+]07/01/202010.89150.10%0.18%-0.04%
Namibian dollars [+]07/02/202019.1922-1.49%-1.14%20.31%
Nepalese rupees [+]01/18/2019129.6179-0.22%-0.48%3.64%
New Zealand dollars [+]07/01/20201.7362-0.68%-2.59%2.49%
Nairas [+]11/20/2019338.8418-0.19%-0.76%-3.20%
Norwegian krones [+]07/01/202010.7736-1.27%-0.14%11.24%
Omani Rials [+]07/01/20200.43060.02%0.76%-1.31%
Pakistani Rupees [+]01/31/2019158.82770.37%-0.15%15.32%
Guaranies [+]07/01/20207,666.89000.15%3.58%9.35%
Soles [+]06/30/20203.95740.38%4.46%5.86%
Philippine Pesos [+]07/01/202055.7910-0.08%-0.28%-3.73%
Polish zlotys [+]07/01/20204.45830.05%0.69%5.08%
Riyals [+]07/01/20204.07680.02%0.76%-1.31%
Romanian new lei [+]07/02/20204.8319-0.11%-0.21%2.04%
Russian Rubles [+]07/01/202079.67930.06%2.89%11.48%
Saudi riyals [+]07/01/20204.20000.02%0.76%-1.31%
Serbian dinars [+]07/02/2020117.5813-0.01%-0.01%-0.26%
Singapore dollars [+]07/01/20201.5630-0.12%-0.25%1.76%
South African rands [+]07/01/202019.2935-0.77%-0.55%20.42%
South Korean won [+]07/01/20201,347.84000.15%-1.22%2.24%
Sri Lankan rupees [+]01/14/2019208.48795.60%5.60%11.70%
Swedish kronas [+]07/01/202010.49650.02%0.32%-0.46%
Swiss francs [+]07/01/20201.0620-0.29%-0.62%-4.68%
New Taiwan dollars [+]07/01/202033.01400.12%-0.85%-6.06%
Thai Bahts [+]07/01/202034.70900.25%-1.41%-0.18%
Trinidad and Tobago dollars [+]06/30/20207.5475-0.78%0.91%-1.78%
Tunisian dinars [+]06/26/20203.22580.07%1.46%-1.41%
Turkish liras [+]07/01/20207.67770.02%1.37%19.46%
Ugandan shillings [+]07/02/20204,183.0000-0.16%-0.21%-0.88%
Hryvnias [+]07/02/202029.99710.16%0.65%0.86%
UAE dirhams [+]07/01/20204.11320.02%0.76%-1.31%
Uruguayan pesos [+]07/01/202047.42790.01%-1.65%19.75%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]07/01/202020.3059-0.23%-0.27%39.06%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]07/01/20200.8929-0.02%-0.75%1.33%
British pounds [+]07/01/20200.8061-1.09%-0.20%1.92%
Japanese yen [+]07/01/2020107.6900-0.03%-0.06%-0.67%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]07/01/2020129.1417-0.01%0.51%8.84%
Argentinian pesos [+]01/11/201937.1033-0.55%-1.45%98.93%
Dram [+]07/02/2020482.52000.03%-0.29%1.14%
Australian dollars [+]07/01/20201.4503-0.46%-3.42%0.99%
Manat [+]07/02/20201.7000000
Bahraini dinars [+]01/25/20190.3760000
Taka [+]07/02/202084.90000.06%-0.06%0.47%
Belarusian rubles [+]07/06/20202.4214-0.12%0.99%18.19%
Belize dollars [+]07/01/20201.9988000
Bolivians [+]07/02/20206.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]06/30/202011.79250.24%-0.47%11.08%
Brazilian reals [+]07/01/20205.3646-2.02%0.02%40.37%
Brunei dollars [+]07/01/20201.39390.05%-1.44%2.98%
Bulgarian Lev [+]07/01/20201.7463-0.02%-0.74%1.33%
Canadian dollars [+]06/30/20201.3628-0.35%-1.15%4.10%
Chilean pesos [+]07/01/2020821.23000.60%1.85%20.92%
Chinese yuan [+]07/01/20207.0630-0.07%-0.75%3.13%
Colombian pesos [+]07/01/20203,756.2800-0.07%1.01%17.49%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]07/02/20206.74990.63%-1.15%3.36%
Czech Koruna [+]07/01/202023.8100-0.29%-1.46%6.04%
Danish krones [+]07/01/20206.6543-0.02%-0.59%0.81%
Dominican pesos [+]07/01/202058.18070.00%1.84%14.75%
Egyptian pounds [+]06/30/202016.1369-0.13%1.76%-3.39%
Lari [+]07/02/20203.05670.00%-1.94%8.30%
Ghana cedi [+]09/06/20195.30300.06%0.85%11.67%
Quetzal [+]07/02/20207.6991-0.07%0.17%-0.12%
lempiras [+]07/01/202024.7100-0.02%-0.50%0.83%
Hong Kong dollars [+]06/26/20207.75010.00%-0.03%-0.74%
Hungarian forints [+]01/18/2019279.8000-0.82%-1.54%10.84%
Icelandic kronas [+]06/29/2020137.7500-0.14%1.72%10.68%
Indian rupees [+]07/01/202075.58130.07%0.14%9.74%
Indonesian rupiah [+]01/18/201914,182.00000.17%-2.35%6.11%
Rials [+]01/18/201942,000.00000014.73%
Israeli Shekel [+]07/01/20203.4540-0.35%-1.57%-3.36%
Tenges [+]01/31/2019380.06000.37%-0.10%17.70%
Kenyan shilling [+]07/02/2020106.5400-0.01%-0.24%3.72%
Kuwaiti dinars [+]06/30/20200.30780.03%-0.28%1.50%
Lebanese pounds [+]06/29/20201,514.0000000
Malaysian ringgit [+]07/01/20204.28150.04%-0.96%3.58%
Maldivian rufiyaa [+]06/30/202015.41000.13%0.13%0
Ouguiya [+]07/01/202037.54000-0.35%2.51%
Mauritian rupees [+]07/01/202040.28260.06%0.39%13.58%
Mexican pesos [+]07/01/202022.8078-1.22%3.59%19.56%
Moldovan leu [+]07/02/202017.1821-0.26%-2.44%-4.98%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]07/02/2020170,378.0000-1.81%-2.41%20.57%
Nepalese rupees [+]01/18/2019113.6800-0.27%-0.70%11.21%
New Zealand dollars [+]07/01/20201.5475-0.56%-4.01%3.30%
Nicaraguan cordobas [+]07/02/202034.34470.01%0.28%3.66%
Nairas [+]11/20/2019306.450000.02%0.07%
Norwegian krones [+]07/01/20209.6193-1.29%-0.70%12.20%
Omani Rials [+]07/01/20200.3845000
Pakistani Rupees [+]01/31/2019138.2553-0.39%-0.44%25.05%
Guaranies [+]07/01/20206,812.59000.08%2.34%9.99%
Soles [+]06/30/20203.53400.51%2.76%7.58%
Philippine Pesos [+]07/01/202049.7900-0.12%-1.57%-2.82%
Polish zlotys [+]07/01/20203.9591-0.54%-0.22%5.77%
Riyals [+]07/01/20203.6400000
Romanian new lei [+]07/02/20204.2813-0.70%-1.11%2.33%
Russian Rubles [+]07/01/202070.441301.05%11.72%
Saudi riyals [+]07/01/20203.7500000
Serbian dinars [+]07/02/2020104.3775-0.39%-1.23%-0.02%
Singapore dollars [+]07/01/20201.39390.05%-1.03%2.75%
South African rands [+]07/01/202017.2704-0.38%-1.18%22.16%
South Korean won [+]07/01/20201,198.5000-0.18%-3.16%3.45%
Sri Lankan rupees [+]06/26/2020186.3300-0.01%0.18%5.57%
Swedish kronas [+]07/01/20209.3164-0.35%-0.67%-0.21%
Swiss francs [+]06/30/20200.95050.66%-1.16%-2.59%
New Taiwan dollars [+]06/26/202029.5100-0.03%-1.53%-4.96%
Thai Bahts [+]07/01/202030.95400.22%-2.46%1.02%
Trinidad and Tobago dollars [+]06/30/20206.7400-0.02%0.36%-0.19%
Tunisian dinars [+]06/26/20202.8684-0.05%-1.14%-0.04%
Turkish liras [+]07/02/20206.8490-0.01%0.90%20.75%
Ugandan shillings [+]07/02/20203,723.7100-0.04%-1.19%0.50%
Hryvnias [+]07/02/202026.77000.29%-0.18%2.15%
UAE dirhams [+]07/01/20203.6725000
Uruguayan pesos [+]07/01/202042.1750-0.09%-2.63%20.19%
Venezuelan bolivar fuerte [+]06/26/2020201,651.62000.10%4.53%3,078.99%
Zambian kwacha [+]07/01/202018.1020-0.23%-1.19%41.06%
Exchange rates against the dollar