Currency converter
Exchange rates against the euro
Exchange rates against the euro
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
United States dollars [+] | 07/26/2024 | 1.0860 | 0.08% | 1.60% | -1.80% | |
British pounds [+] | 07/26/2024 | 0.8438 | 0.12% | -0.09% | -1.54% | |
Japanese yen [+] | 07/26/2024 | 167.8400 | 1.34% | -2.09% | 8.07% | |
Lek [+] | 07/26/2024 | 100.3400 | -0.05% | 0.05% | -1.84% | |
Algerian dinars [+] | 07/25/2024 | 146.0090 | -0.07% | 1.39% | -2.08% | |
Kwanza [+] | 07/26/2024 | 947.1592 | 0.02% | 3.78% | 3.75% | |
Argentinian pesos [+] | 07/25/2024 | 1,009.4220 | 0.29% | 3.65% | 236.65% | |
Dram [+] | 07/26/2024 | 421.6500 | 0.17% | 1.62% | -1.51% | |
Australian dollars [+] | 07/26/2024 | 1.6559 | -0.47% | 3.15% | 0.96% | |
Manat [+] | 07/26/2024 | 1.8459 | 0.16% | 1.11% | -1.72% | |
Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
Taka [+] | 07/18/2024 | 128.8615 | 0.24% | 1.05% | 8.95% | |
Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
Belize dollars [+] | 07/25/2024 | 2.1686 | -0.11% | 1.29% | -1.77% | |
Bolivians [+] | 07/26/2024 | 7.4452 | 0.13% | 1.28% | -1.69% | |
Convertible mark [+] | 07/26/2024 | 1.9558 | 0 | 0 | 0 | |
Pula [+] | 07/25/2024 | 14.7633 | 0.03% | 1.83% | 2.33% | |
Brazilian reals [+] | 07/26/2024 | 6.1170 | -0.76% | 4.52% | 16.73% | |
Brunei dollars [+] | 07/25/2024 | 1.4582 | -0.11% | 0.66% | -0.75% | |
Bulgarian Lev [+] | 07/26/2024 | 1.9558 | 0 | 0 | 0 | |
Riels [+] | 07/29/2024 | 4,474.5000 | 0.08% | 1.39% | -3.13% | |
Canadian dollars [+] | 07/26/2024 | 1.5009 | -0.07% | 2.60% | 2.66% | |
Chilean pesos [+] | 07/26/2024 | 1,027.8700 | -0.06% | 1.79% | 12.31% | |
Chinese yuan [+] | 07/26/2024 | 7.8750 | 0.53% | 1.39% | -0.45% | |
Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
Czech Koruna [+] | 07/26/2024 | 25.3700 | -0.07% | 1.98% | 5.49% | |
Danish krones [+] | 07/26/2024 | 7.4626 | 0.00% | 0.05% | 0.15% | |
Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
Egyptian pounds [+] | 07/24/2024 | 52.4325 | -0.20% | 1.11% | 53.02% | |
Birr [+] | 07/26/2024 | 62.6476 | 0.00% | 1.49% | 3.13% | |
Fijian dollars [+] | 07/26/2024 | 0.4026 | -0.42% | -2.35% | -0.89% | |
Lari [+] | 07/29/2024 | 2.9406 | 0 | -2.25% | 1.19% | |
Ghana cedi [+] | 07/25/2024 | 16.0930 | 0.19% | 3.49% | 32.39% | |
Hong Kong dollars [+] | 07/26/2024 | 8.4782 | 0.12% | 1.59% | -1.77% | |
Hungarian forints [+] | 07/26/2024 | 390.9500 | -0.61% | -1.41% | 1.78% | |
Icelandic kronas [+] | 07/25/2024 | 149.5000 | -0.13% | 0.27% | 2.61% | |
Indian rupees [+] | 07/26/2024 | 90.9495 | 0.06% | 1.82% | 0.25% | |
Indonesian rupiah [+] | 07/26/2024 | 17,694.0400 | -0.06% | 0.74% | 6.33% | |
Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
Israeli Shekel [+] | 07/26/2024 | 3.9788 | 0.31% | -0.66% | -2.93% | |
Jordanian dinar [+] | 06/06/2024 | 771.2200 | 0.06% | 1.05% | 1.63% | |
Tenges [+] | 07/26/2024 | 515.1700 | 0.23% | 2.82% | 4.84% | |
Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
Kuwaiti dinars [+] | 07/25/2024 | 0.3314 | -0.04% | 0.95% | -2.18% | |
Som [+] | 07/27/2024 | 91.1925 | -0.14% | -1.39% | -6.06% | |
Kip [+] | 07/26/2024 | 24,132.5000 | 0.05% | 1.79% | 15.05% | |
Lebanese pounds [+] | 05/02/2024 | 95,747.1000 | 483.20% | 483.20% | 482.67% | |
Malaysian ringgit [+] | 07/26/2024 | 5.0580 | -0.04% | 0.32% | 0.53% | |
Ouguiya [+] | 07/25/2024 | 42.9700 | 0.05% | 1.70% | 2.87% | |
Mauritian rupees [+] | 07/25/2024 | 51.0208 | 0.06% | 0.54% | 0.50% | |
Mexican pesos [+] | 07/26/2024 | 19.9254 | -0.86% | 2.21% | 6.72% | |
Moldovan leu [+] | 07/26/2024 | 19.2935 | 0.01% | 0.37% | -0.87% | |
Tugrik [+] | 07/26/2024 | 3,667.9900 | -0.03% | 1.45% | -3.91% | |
Moroccan dirhams [+] | 07/25/2024 | 10.7050 | -0.19% | 0.57% | -0.38% | |
Metical [+] | 07/26/2024 | 69.3800 | 0.06% | 1.66% | -1.87% | |
Kyat [+] | 07/26/2024 | 2,278.9000 | 0.06% | 1.46% | -2.02% | |
Namibian dollars [+] | 07/26/2024 | 19.8956 | -0.36% | 1.71% | 2.37% | |
Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
New Zealand dollars [+] | 07/26/2024 | 1.8427 | 0.14% | 5.07% | 3.44% | |
Nairas [+] | 07/25/2024 | 1,736.1400 | 0.31% | 8.16% | 99.35% | |
Norwegian krones [+] | 07/26/2024 | 11.9370 | -1.20% | 4.76% | 6.58% | |
Omani Rials [+] | 07/25/2024 | 0.4172 | 0.03% | 1.28% | -1.81% | |
Pakistani Rupees [+] | 07/26/2024 | 301.9299 | 0.02% | 1.63% | -4.94% | |
Kinas [+] | 07/25/2024 | 0.2387 | 0.34% | -1.49% | -5.01% | |
Guaranies [+] | 07/25/2024 | 8,230.5700 | -0.02% | 1.94% | 2.30% | |
Soles [+] | 07/24/2024 | 4.0886 | 0.16% | 0.41% | 2.90% | |
Philippine Pesos [+] | 07/26/2024 | 63.3345 | 0.06% | 0.62% | 4.97% | |
Polish zlotys [+] | 07/26/2024 | 4.2740 | -0.53% | -0.78% | -3.30% | |
Riyals [+] | 07/25/2024 | 3.9498 | 0.03% | 1.28% | -1.81% | |
Romanian new lei [+] | 07/26/2024 | 4.9700 | 0.02% | -0.14% | 0.83% | |
Russian Rubles [+] | 07/25/2024 | 93.1711 | -1.28% | -0.60% | -6.54% | |
Saudi riyals [+] | 07/25/2024 | 4.0691 | 0.03% | 1.28% | -1.81% | |
Serbian dinars [+] | 07/26/2024 | 117.0706 | 0.00% | 0.01% | -0.13% | |
Singapore dollars [+] | 07/26/2024 | 1.4594 | 0.19% | 0.56% | -0.60% | |
South African rands [+] | 07/26/2024 | 19.8121 | -1.26% | 2.00% | 1.18% | |
South Korean won [+] | 07/26/2024 | 1,505.1500 | 0.52% | 1.15% | 6.71% | |
Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
Swedish kronas [+] | 07/26/2024 | 11.7325 | -0.35% | 3.79% | 1.74% | |
Swiss francs [+] | 07/26/2024 | 0.9594 | 0.63% | 0.09% | 0.47% | |
New Taiwan dollars [+] | 10/30/2020 | 33.4243 | -0.16% | -1.48% | -1.16% | |
Somonis [+] | 04/09/2024 | 11.8474 | -0.17% | -0.59% | -0.46% | |
Tanzanian shilling [+] | 07/26/2024 | 2,877.5221 | 0.02% | 2.55% | 9.24% | |
Thai Bahts [+] | 07/26/2024 | 39.1120 | -0.39% | -0.72% | 3.17% | |
Trinidad and Tobago dollars [+] | 07/24/2024 | 7.3462 | -0.07% | 1.21% | -2.07% | |
Tunisian dinars [+] | 07/24/2024 | 3.3643 | -0.04% | 0.04% | -0.80% | |
Turkish liras [+] | 07/26/2024 | 35.7984 | -0.30% | 1.71% | 20.12% | |
Turkmen new manats [+] | 07/27/2024 | 3.7986 | 0.03% | 1.49% | -1.99% | |
Ugandan shillings [+] | 07/26/2024 | 4,048.9600 | -0.08% | 2.31% | 1.01% | |
Hryvnias [+] | 07/26/2024 | 44.6830 | -0.05% | 2.61% | 10.59% | |
UAE dirhams [+] | 07/25/2024 | 3.9850 | 0.03% | 1.28% | -1.81% | |
Uruguayan pesos [+] | 07/25/2024 | 43.6917 | 0.17% | 3.79% | 5.09% | |
Uzbekistan som [+] | 07/26/2024 | 13,675.8600 | -0.25% | 1.70% | 6.22% | |
Venezuelan bolivar fuerte [+] | 07/12/2024 | 39.7258 | 0.34% | 0.80% | 26.94% | |
Dong [+] | 07/26/2024 | 26,317.5000 | 0.07% | 1.28% | 0.35% | |
Zambian kwacha [+] | 07/25/2024 | 28.3049 | 0.09% | 2.76% | 33.34% | |
RTGS dollar [+] | 04/05/2024 | 33,211.4756 | 15.94% | 95.25% | 3,109.61% |
Currency converter
Exchange rates against the dollar
Exchange rates against the dollar
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
Euros [+] | 07/26/2024 | 0.9208 | -0.08% | -1.64% | 2.01% | |
British pounds [+] | 07/26/2024 | 0.7768 | 0.02% | -1.93% | 0.44% | |
Japanese yen [+] | 07/26/2024 | 153.9900 | 0.48% | -4.16% | 9.67% | |
Lek [+] | 07/26/2024 | 92.4600 | -0.03% | -1.39% | 0.12% | |
Algerian dinars [+] | 07/26/2024 | 134.3886 | -0.13% | -0.14% | -0.35% | |
Kwanza [+] | 07/26/2024 | 872.6360 | 0 | 2.23% | 5.81% | |
Argentinian pesos [+] | 07/25/2024 | 929.1667 | 0.05% | 2.14% | 242.02% | |
Dram [+] | 07/26/2024 | 388.4000 | 0.13% | 0.02% | 0.52% | |
Australian dollars [+] | 07/26/2024 | 1.5256 | -0.14% | 1.43% | 3.07% | |
Manat [+] | 07/26/2024 | 1.7000 | 0 | 0 | 0 | |
Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
Taka [+] | 07/18/2024 | 117.8000 | -0.17% | -0.15% | 8.07% | |
Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
Belize dollars [+] | 07/25/2024 | 2.0088 | 0 | 0 | 0 | |
Bolivians [+] | 07/26/2024 | 6.8600 | 0 | 0 | 0 | |
Convertible mark [+] | 07/26/2024 | 1.8069 | -0.03% | -1.26% | 1.84% | |
Pula [+] | 07/26/2024 | 13.5685 | -0.27% | -0.27% | 4.34% | |
Brazilian reals [+] | 07/25/2024 | 5.6396 | 0.10% | 3.75% | 18.87% | |
Brunei dollars [+] | 07/26/2024 | 1.3430 | -0.06% | -0.88% | 1.11% | |
Bulgarian Lev [+] | 07/25/2024 | 1.8024 | -0.03% | -1.27% | 1.84% | |
Riels [+] | 07/29/2024 | 4,104.0000 | 0.05% | -0.15% | -0.58% | |
Canadian dollars [+] | 07/25/2024 | 1.3819 | 0.18% | 1.18% | 4.86% | |
Chilean pesos [+] | 07/26/2024 | 947.3900 | -0.15% | 0.54% | 14.29% | |
Chinese yuan [+] | 07/26/2024 | 7.2498 | 0.32% | -0.23% | 1.39% | |
Colombian pesos [+] | 07/26/2024 | 4,035.0000 | -0.31% | -1.43% | 1.41% | |
Costa Rican colones [+] | 07/24/2024 | 525.7300 | -0.06% | 0.10% | -2.90% | |
Czech Koruna [+] | 07/26/2024 | 23.3680 | -0.07% | 0.31% | 7.45% | |
Danish krones [+] | 07/26/2024 | 6.8716 | -0.08% | -1.59% | 2.15% | |
Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
Egyptian pounds [+] | 07/24/2024 | 48.3561 | -0.02% | 0.08% | 56.51% | |
Birr [+] | 07/26/2024 | 57.7770 | 0.01% | 0.33% | 5.03% | |
Fijian dollars [+] | 07/26/2024 | 0.4366 | -0.37% | -1.15% | -2.76% | |
Lari [+] | 07/29/2024 | 2.7087 | 0 | -3.61% | 2.47% | |
Ghana cedi [+] | 07/25/2024 | 14.8185 | 0.14% | 2.02% | 34.67% | |
Quetzal [+] | 07/26/2024 | 7.7497 | 0.00% | -0.20% | -1.31% | |
lempiras [+] | 07/26/2024 | 24.7989 | -0.01% | 0.01% | 0.60% | |
Hong Kong dollars [+] | 07/19/2024 | 7.8104 | 0.01% | 0.04% | 0.02% | |
Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
Icelandic kronas [+] | 07/25/2024 | 137.7800 | -0.16% | -0.99% | 4.51% | |
Indian rupees [+] | 07/26/2024 | 83.7272 | 0.02% | 0.21% | 2.12% | |
Indonesian rupiah [+] | 07/26/2024 | 16,268.0000 | 0.27% | -0.68% | 8.40% | |
Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
Israeli Shekel [+] | 07/25/2024 | 3.6530 | 0.72% | -1.93% | -1.72% | |
Jordanian dinar [+] | 06/06/2024 | 709.0000 | 0 | 0 | 0 | |
Tenges [+] | 07/26/2024 | 474.7200 | 0.13% | 1.59% | 6.66% | |
Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
Kuwaiti dinars [+] | 07/25/2024 | 0.3055 | -0.07% | -0.33% | -0.38% | |
Som [+] | 07/27/2024 | 84.0406 | -0.19% | -2.81% | -4.11% | |
Kip [+] | 07/26/2024 | 22,174.5000 | -0.05% | 0.49% | 16.92% | |
Lebanese pounds [+] | 05/02/2024 | 89,500.0000 | 496.67% | 496.67% | 496.67% | |
Malaysian ringgit [+] | 07/26/2024 | 4.6625 | -0.15% | -1.09% | 2.54% | |
Maldivian rufiyaa [+] | 07/25/2024 | 15.3900 | -0.19% | -0.19% | -0.13% | |
Ouguiya [+] | 07/25/2024 | 39.6000 | 0.03% | 0.41% | 4.73% | |
Mauritian rupees [+] | 07/26/2024 | 46.9178 | -0.22% | -0.77% | 2.16% | |
Mexican pesos [+] | 07/25/2024 | 18.3850 | 0.21% | 1.43% | 8.72% | |
Moldovan leu [+] | 07/26/2024 | 17.7788 | -0.07% | -0.82% | 0.89% | |
Tugrik [+] | 07/26/2024 | 3,380.7900 | 0.00% | 0.00% | -1.96% | |
Moroccan dirhams [+] | 07/25/2024 | 9.8676 | -0.26% | -0.64% | 1.38% | |
Metical [+] | 07/26/2024 | 63.9050 | 0 | 0 | 0.03% | |
Kyat [+] | 07/26/2024 | 2,100.0000 | 0 | 0 | 0 | |
Namibian dollars [+] | 07/26/2024 | 18.3218 | -0.50% | 0.25% | 4.20% | |
Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
New Zealand dollars [+] | 07/26/2024 | 1.6971 | 0.52% | 3.15% | 5.39% | |
Nicaraguan cordobas [+] | 07/26/2024 | 36.6243 | 0 | 0 | 0.43% | |
Nairas [+] | 07/25/2024 | 1,599.3920 | 0.31% | 6.71% | 102.86% | |
Norwegian krones [+] | 07/25/2024 | 11.1349 | 1.15% | 4.99% | 10.58% | |
Omani Rials [+] | 07/25/2024 | 0.3845 | 0 | 0 | 0 | |
Pakistani Rupees [+] | 07/26/2024 | 278.2764 | -0.01% | -0.01% | -3.02% | |
Kinas [+] | 07/25/2024 | 0.2588 | -0.08% | -0.50% | -7.57% | |
Guaranies [+] | 07/25/2024 | 7,578.1000 | -0.13% | 0.47% | 4.12% | |
Soles [+] | 07/25/2024 | 3.7570 | -0.32% | -1.31% | 4.48% | |
Philippine Pesos [+] | 07/26/2024 | 58.3890 | 0 | -0.60% | 7.02% | |
Polish zlotys [+] | 07/26/2024 | 3.9415 | -0.51% | -2.17% | -1.34% | |
Riyals [+] | 07/25/2024 | 3.6400 | 0 | 0 | 0 | |
Romanian new lei [+] | 07/26/2024 | 4.5781 | -0.01% | -1.67% | 2.84% | |
Russian Rubles [+] | 07/25/2024 | 85.4100 | -1.32% | -2.14% | -5.20% | |
Saudi riyals [+] | 07/25/2024 | 3.7500 | 0 | 0 | 0 | |
Serbian dinars [+] | 07/26/2024 | 107.7899 | -0.19% | -1.37% | 1.63% | |
Singapore dollars [+] | 07/26/2024 | 1.3430 | -0.06% | -1.15% | 1.24% | |
South African rands [+] | 07/25/2024 | 18.5085 | 0.69% | 1.67% | 5.14% | |
South Korean won [+] | 07/26/2024 | 1,385.4000 | 0.02% | -0.23% | 8.74% | |
Sri Lankan rupees [+] | 07/19/2024 | 303.5000 | -0.07% | -0.36% | -6.04% | |
Swedish kronas [+] | 07/26/2024 | 10.8034 | -0.43% | 2.21% | 3.55% | |
Swiss francs [+] | 07/26/2024 | 0.8836 | 0.58% | -1.53% | 2.45% | |
New Taiwan dollars [+] | 07/19/2024 | 32.7400 | 0.40% | 1.17% | 5.17% | |
Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
Tanzanian shilling [+] | 07/26/2024 | 2,654.2946 | 0.22% | 1.22% | 11.33% | |
Thai Bahts [+] | 07/26/2024 | 36.1350 | -0.08% | -2.15% | 5.50% | |
Trinidad and Tobago dollars [+] | 07/25/2024 | 6.7560 | -0.23% | -0.13% | -0.18% | |
Tunisian dinars [+] | 07/24/2024 | 3.1084 | 0.34% | -1.05% | 1.46% | |
Turkish liras [+] | 07/26/2024 | 32.9883 | -0.07% | 0.17% | 22.39% | |
Turkmen new manats [+] | 07/27/2024 | 3.5000 | 0 | 0 | 0 | |
Ugandan shillings [+] | 07/26/2024 | 3,729.3600 | -0.21% | 0.87% | 2.88% | |
Hryvnias [+] | 07/26/2024 | 41.1977 | -0.05% | 1.34% | 12.66% | |
UAE dirhams [+] | 07/25/2024 | 3.6725 | 0 | 0 | 0 | |
Uruguayan pesos [+] | 07/25/2024 | 40.2800 | 0.09% | 2.53% | 7.01% | |
Uzbekistan som [+] | 07/26/2024 | 12,599.8300 | -0.27% | 0.16% | 8.39% | |
Venezuelan bolivar fuerte [+] | 07/19/2024 | 36.4846 | 0.13% | 0.28% | 26.95% | |
Dong [+] | 07/26/2024 | 24,249.0000 | -0.07% | -0.04% | 2.12% | |
Zambian kwacha [+] | 07/25/2024 | 26.0934 | 0.21% | 1.47% | 35.76% | |
RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% |