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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]04/23/20181.2238-0.58%-0.87%14.40%
British pounds [+]04/23/20180.87640.04%0.41%4.68%
Japanese yen [+]04/23/2018132.3800-0.02%2.03%13.42%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]04/23/2018139.9195-0.37%-0.57%19.01%
Argentinian pesos [+]04/23/201824.7104-0.42%-1.08%50.08%
Dram [+]04/23/2018587.2500-0.58%-0.76%13.21%
Australian dollars [+]04/23/20181.60100.17%0.20%12.60%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]04/20/20180.4628-0.59%0.27%14.56%
Taka [+]03/28/2018102.1114-0.76%0.93%18.54%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]03/29/20182.4648-0.15%0.98%14.56%
Bolivians [+]04/23/20188.4296-0.46%-0.23%14.67%
Convertible mark [+]06/02/20161.9558000
Pula [+]04/20/201811.86980.08%0.66%6.38%
Brazilian reals [+]04/23/20184.19810.21%3.08%24.64%
Brunei dollars [+]04/20/20181.6153-0.38%0.06%7.54%
Bulgarian Lev [+]04/23/20181.9558000
Canadian dollars [+]04/23/20181.56490.59%-1.38%8.58%
Chilean pesos [+]04/20/2018731.6716-0.59%-2.71%5.14%
Chinese yuan [+]04/23/20187.7208-0.31%-0.98%4.81%
Colombian pesos [+]04/20/20183,353.55010.10%-4.23%9.26%
Croatian kunas [+]04/23/20186.02360.52%-0.26%-12.93%
Czech Koruna [+]04/23/201825.40800.27%0.01%-5.66%
Danish krones [+]04/23/20187.44770-0.00%0.15%
Dominican pesos [+]03/22/201860.58990.27%0.93%18.63%
Egyptian pounds [+]04/23/201821.6659-0.38%-0.35%11.68%
Lari [+]04/23/20183.0017-0.36%0.08%16.57%
Ghana cedi [+]04/20/20185.4077-0.74%-0.32%20.57%
Hong Kong dollars [+]04/23/20189.5974-0.62%-0.94%15.37%
Hungarian forints [+]04/23/2018311.38000.28%-0.49%-0.89%
Icelandic kronas [+]04/23/2018123.230000.76%5.04%
Indian rupees [+]04/23/201881.2845-0.13%1.28%17.60%
Indonesian rupiah [+]04/23/201817,059.7700-0.48%0.39%19.72%
Rials [+]04/19/201852,004.4000-0.05%12.10%49.49%
Israeli Shekel [+]04/23/20184.3308-0.29%0.75%10.01%
Tenges [+]04/20/2018401.4827-0.47%2.09%19.61%
Kenyan shilling [+]04/23/2018122.7639-1.09%-1.23%10.37%
Kuwaiti dinars [+]04/20/20180.3690-0.59%0.27%12.79%
Lebanese pounds [+]04/18/20181,873.27000.01%0.42%16.00%
Malaysian ringgit [+]04/23/20184.7636-0.60%-1.51%1.22%
Maldivian rufiyaa [+]04/23/20180.81460.11%0.67%-12.58%
Ouguiya [+]04/20/201843.770000.81%-88.66%
Mauritian rupees [+]04/20/201841.3012-0.70%1.42%8.82%
Mexican pesos [+]04/23/201822.90000.69%0.09%13.67%
Moldovan leu [+]04/23/201820.2560-0.30%-0.73%-2.33%
Moroccan dirhams [+]04/23/201811.2736-0.22%-0.46%5.19%
Namibian dollars [+]04/23/201814.84330.43%1.45%4.60%
Nepalese rupees [+]04/20/2018129.5768-0.39%1.22%16.70%
New Zealand dollars [+]04/23/20181.70520.12%0.16%11.62%
Nairas [+]04/20/2018375.3645-0.61%0.02%14.60%
Norwegian krones [+]04/23/20189.62580.22%0.57%4.09%
Omani Rials [+]04/20/20180.4733-0.59%0.27%14.56%
Pakistani Rupees [+]04/20/2018142.3127-0.59%0.43%26.30%
Guaranies [+]04/20/20186,809.3100-0.27%0.11%13.99%
Soles [+]04/19/20183.98580.08%-0.98%14.42%
Philippine Pesos [+]04/23/201864.0730-0.17%-0.88%20.20%
Polish zlotys [+]04/23/20184.18930.52%-0.87%-1.95%
Riyals [+]04/20/20184.4805-0.59%0.27%14.56%
Romanian new lei [+]04/23/20184.6563-0.09%-0.19%2.47%
Russian Rubles [+]04/23/201875.6527-0.11%7.25%25.55%
Saudi riyals [+]04/20/20184.6159-0.59%0.27%14.56%
Serbian dinars [+]04/23/2018118.1377-0.04%-0.23%-4.37%
Singapore dollars [+]04/23/20181.61880.10%-0.17%8.30%
South African rands [+]04/23/201814.96001.08%3.03%6.41%
South Korean won [+]04/23/20181,318.33000.16%-0.90%8.50%
Sri Lankan rupees [+]04/20/2018192.3337-0.70%0.33%18.06%
Swedish kronas [+]04/23/201810.37630.06%1.79%7.65%
Swiss francs [+]04/23/20181.1941-0.24%2.03%11.81%
New Taiwan dollars [+]04/23/201836.2030-0.07%0.63%11.50%
Thai Bahts [+]04/23/201838.5370-0.04%0.11%4.75%
Trinidad and Tobago dollars [+]04/20/20188.3195-0.40%0.32%14.67%
Tunisian dinars [+]04/20/20182.9812-0.55%0.04%14.89%
Turkish liras [+]04/23/20185.00790.55%2.45%28.40%
Ugandan shillings [+]03/29/20173,924.93501.13%3.10%4.23%
Hryvnias [+]04/23/201832.2231-0.77%-0.34%12.08%
UAE dirhams [+]04/20/20184.5205-0.59%0.27%14.56%
Uruguayan pesos [+]04/20/201834.5793-0.66%21.55%21.57%
Venezuelan bolivar fuerte [+]04/20/201873,055.4536591,392.09%35.65%681,505.83%
Zambian kwacha [+]11/11/201610.6898-0.35%-2.76%-27.19%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]04/23/20180.81710.58%0.88%-12.58%
British pounds [+]04/23/20180.71670.87%1.20%-8.31%
Japanese yen [+]04/23/2018107.82000.31%2.78%-1.31%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]04/20/2018114.16860.27%-0.08%3.96%
Argentinian pesos [+]04/19/201820.15570.05%-0.48%30.74%
Dram [+]04/23/2018480.1300-0.01%-0.01%-0.90%
Australian dollars [+]04/20/20181.29631.17%-0.14%-2.68%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]04/20/20180.3760000
Taka [+]03/28/201882.9600004.14%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]03/29/20181.9988000
Bolivians [+]04/23/20186.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]04/20/20189.64320.68%0.39%-7.14%
Brazilian reals [+]04/20/20183.40960.37%3.40%8.97%
Brunei dollars [+]04/20/20181.31230.21%-0.21%-6.12%
Bulgarian Lev [+]04/20/20181.58890.59%-0.27%-12.71%
Canadian dollars [+]04/20/20181.27280.75%-2.67%-5.59%
Chilean pesos [+]04/20/2018594.42000.00%-2.46%-8.22%
Chinese yuan [+]04/23/20186.30500.27%-0.36%-8.37%
Colombian pesos [+]04/20/20182,724.47000.70%-4.49%-4.62%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]04/20/201820.58400.64%-0.59%-17.81%
Danish krones [+]04/20/20186.05060.59%-0.28%-12.59%
Dominican pesos [+]03/22/201849.19610.02%0.60%4.09%
Egyptian pounds [+]04/23/201817.70080.01%0.38%-2.14%
Lari [+]04/23/20182.44020.21%0.19%1.92%
Ghana cedi [+]04/20/20184.40500.02%-0.26%5.75%
Quetzal [+]04/23/20187.40120.01%0.05%0.92%
lempiras [+]04/20/201823.653400.07%0.87%
Hong Kong dollars [+]04/13/20187.849900.12%0.98%
Hungarian forints [+]04/20/2018252.12000.47%-0.23%-13.27%
Icelandic kronas [+]04/23/2018100.76000.57%1.58%-8.14%
Indian rupees [+]04/20/201866.01670.35%1.25%2.14%
Indonesian rupiah [+]04/20/201813,804.00000.19%0.31%3.57%
Rials [+]04/19/201842,000.0000011.44%29.48%
Israeli Shekel [+]04/20/20183.52300.11%1.26%-3.85%
Tenges [+]04/20/2018326.17000.12%1.82%4.41%
Kenyan shilling [+]04/23/2018100.0556-0.20%-0.90%-3.22%
Kuwaiti dinars [+]04/20/20180.299800-1.54%
Lebanese pounds [+]04/18/20181,514.0000000
Malaysian ringgit [+]04/20/20183.89200.09%-0.60%-11.57%
Maldivian rufiyaa [+]04/23/201815.3700-0.19%-0.13%0.07%
Ouguiya [+]04/20/201835.40000.06%0.34%-90.13%
Mauritian rupees [+]04/20/201833.5537-0.06%1.15%-5.00%
Mexican pesos [+]04/23/201818.86281.30%1.76%0.11%
Moldovan leu [+]04/23/201816.46770.24%-0.54%-14.60%
Moroccan dirhams [+]04/23/20189.22990.40%0.62%-7.47%
Namibian dollars [+]04/23/2018120,986.00001.05%1,019,983.64%915,766.77%
Nepalese rupees [+]04/20/2018105.27000.20%0.95%1.87%
New Zealand dollars [+]04/20/20181.37950.91%-0.14%-2.97%
Nicaraguan cordobas [+]04/23/201831.25950.04%0.42%5.03%
Nairas [+]04/20/2018305.10000-0.03%-0.13%
Norwegian krones [+]04/20/20187.80320.83%0.98%-8.98%
Omani Rials [+]04/20/20180.3845000
Pakistani Rupees [+]04/20/2018115.6168-0.00%0.17%10.25%
Guaranies [+]04/20/20185,539.18000.09%0.03%-0.33%
Soles [+]04/19/20183.21900.12%-1.56%-0.89%
Philippine Pesos [+]04/20/201852.0650-0.06%0.05%4.74%
Polish zlotys [+]04/20/20183.38810.56%-1.21%-14.42%
Riyals [+]04/20/20183.6400000
Romanian new lei [+]04/23/20183.80760.50%0.62%-10.32%
Russian Rubles [+]04/20/201861.32220.76%6.27%8.70%
Saudi riyals [+]04/20/20183.7500000
Serbian dinars [+]04/23/201896.25820.53%0.31%-16.47%
Singapore dollars [+]04/20/20181.31230.21%-0.21%-6.12%
South African rands [+]04/20/201812.02530.53%0.56%-8.42%
South Korean won [+]04/20/20181,063.5000-0.28%-0.72%-6.69%
Sri Lankan rupees [+]04/20/2018156.2545-0.11%0.06%2.87%
Swedish kronas [+]04/20/20188.41330.31%2.98%-5.94%
Swiss francs [+]04/20/20180.97430.63%2.11%-2.20%
New Taiwan dollars [+]04/13/201829.32000.03%0.34%-3.30%
Thai Bahts [+]04/20/201831.25800.12%0.23%-9.06%
Trinidad and Tobago dollars [+]04/20/20186.75890.19%0.05%0.10%
Tunisian dinars [+]04/20/20182.4220-0.05%-0.28%0.76%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]03/29/20173,611.46000.38%0.69%7.05%
Hryvnias [+]04/23/201826.1785-0.18%-0.29%-2.16%
UAE dirhams [+]04/20/20183.6725000
Uruguayan pesos [+]04/20/201828.1510-0.21%-1.05%-1.03%
Venezuelan bolivar fuerte [+]04/20/201859,351.2500594,900.00%35.29%594,900.00%
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Exchange rates against the dollar