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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]09/20/20171.20070.29%2.27%7.36%
British pounds [+]09/20/20170.88680.07%-2.75%2.86%
Japanese yen [+]09/20/2017133.63000.14%4.38%17.29%
Lek [+]09/20/2017133.74000.07%1.05%-2.50%
Algerian dinars [+]09/20/2017133.57850.19%3.37%9.35%
Argentinian pesos [+]09/20/201720.56140.43%0.96%21.47%
Dram [+]09/20/2017574.40000.17%2.24%8.45%
Australian dollars [+]09/20/20171.4891-0.52%0.41%0.53%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]09/20/20170.45150.29%2.27%7.36%
Taka [+]09/19/201796.85160.33%1.40%10.56%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]09/19/20172.39540.11%2.01%7.17%
Convertible mark [+]06/02/20161.9558000
Pula [+]09/20/201712.2022-0.01%1.75%3.43%
Brazilian reals [+]09/20/20173.75790.40%1.06%3.03%
Brunei dollars [+]09/20/20171.61650.22%0.87%6.01%
Bulgarian Lev [+]09/20/20171.9558000
Canadian dollars [+]09/20/20171.4701-0.09%-1.06%-0.62%
Chilean pesos [+]09/20/2017746.46000.02%-1.47%-0.86%
Chinese yuan [+]09/20/20177.89480.15%0.79%5.82%
Colombian pesos [+]09/20/20173,487.55320.24%-0.31%6.49%
Croatian kunas [+]09/20/20176.2404-0.26%-1.12%-16.94%
Czech Koruna [+]09/20/201726.0910-0.05%-0.07%-3.45%
Danish krones [+]09/20/20177.4412-0.00%0.07%-0.14%
Dominican pesos [+]09/19/201756.98070.10%2.26%10.77%
Egyptian pounds [+]09/20/201721.19380.17%1.44%113.68%
Lari [+]09/20/20172.96610.34%6.17%14.67%
Ghana cedi [+]09/19/20175.27720.17%2.45%19.31%
Hong Kong dollars [+]09/20/20179.36680.25%2.00%7.97%
Hungarian forints [+]09/20/2017308.3400-0.17%1.57%-0.25%
Icelandic kronas [+]09/20/2017127.73000.65%1.05%-0.75%
Indian rupees [+]09/20/201777.19650.23%2.51%2.98%
Indonesian rupiah [+]09/20/201715,945.90000.37%1.64%8.49%
Rials [+]09/20/201740,259.47100.34%4.46%14.92%
Israeli Shekel [+]09/20/20174.2067-0.09%-1.10%-0.39%
Tenges [+]09/20/2017410.17110.49%4.98%8.06%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]09/20/20170.36180.29%2.09%7.23%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]09/20/20175.03390.28%-0.14%8.70%
Maldivian rufiyaa [+]09/20/20170.8328-0.34%-2.06%-6.97%
Ouguiya [+]09/20/2017426.10000.14%2.00%7.22%
Mauritian rupees [+]09/20/201740.07120.25%2.29%1.26%
Mexican pesos [+]09/20/201721.31470.31%1.52%-2.96%
Moldovan leu [+]09/20/201721.15950.34%1.37%-4.16%
Moroccan dirhams [+]09/20/201711.18850.16%0.48%2.71%
Namibian dollars [+]09/20/201715.99450.50%2.89%2.39%
Nepalese rupees [+]09/20/2017123.58810.60%2.55%3.18%
New Zealand dollars [+]09/20/20171.6277-0.74%1.51%6.94%
Nairas [+]09/19/2017365.56380.18%2.03%7.52%
Norwegian krones [+]09/20/20179.34400.02%0.28%0.85%
Omani Rials [+]09/20/20170.46170.29%2.27%7.36%
Pakistani Rupees [+]09/20/2017126.55350.28%2.27%8.21%
Guaranies [+]09/19/20176,782.21000.39%3.44%9.34%
Soles [+]09/19/20173.88250.08%2.04%2.67%
Philippine Pesos [+]09/20/201761.11700.13%0.97%14.18%
Polish zlotys [+]09/20/20174.2774-0.03%-0.08%-0.47%
Riyals [+]09/20/20174.37050.29%2.27%7.36%
Romanian new lei [+]09/20/20174.5989-0.00%0.23%3.27%
Russian Rubles [+]09/20/201769.4380-0.10%-0.42%-4.24%
Saudi riyals [+]09/20/20174.50260.29%2.27%7.36%
Serbian dinars [+]09/20/2017118.9350-0.08%-0.30%-3.43%
Singapore dollars [+]09/20/20171.6128-0.14%0.71%5.85%
South African rands [+]09/20/201715.9058-0.24%2.45%2.52%
South Korean won [+]09/20/20171,353.44000.14%1.00%8.07%
Sri Lankan rupees [+]09/20/2017183.94230.44%2.19%12.84%
Swedish kronas [+]09/20/20179.53350.08%-0.04%-0.45%
Swiss francs [+]09/20/20171.1532-0.03%2.17%5.38%
New Taiwan dollars [+]09/20/201736.20600.38%1.63%3.40%
Thai Bahts [+]09/20/201739.70700.26%1.84%2.05%
Trinidad and Tobago dollars [+]09/20/20178.11040.39%2.03%8.04%
Tunisian dinars [+]09/20/20172.92970.12%2.68%18.67%
Turkish liras [+]09/20/20174.1642-0.29%0.64%25.15%
Ugandan shillings [+]03/29/20173,924.93501.13%3.10%4.23%
Hryvnias [+]09/20/201731.2786-0.01%4.84%8.72%
UAE dirhams [+]09/20/20174.40960.29%2.27%7.36%
Uruguayan pesos [+]09/19/201734.57150.25%2.79%8.83%
Venezuelan bolivar fuerte [+]09/20/201711.97700.29%2.27%7.36%
Zambian kwacha [+]11/11/201610.6898-0.35%-2.76%-27.19%
Currency exchange per Euro
Currency converter

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Currency exchange per U.S. Dollar
 DateExchangeCh.%Mon. ch. %Ann. ch. %
Euros [+]09/20/20170.8328-0.29%-2.22%-6.85%
British pounds [+]09/20/20170.7389-0.25%-4.74%-4.17%
Japanese yen [+]09/20/2017111.61000.10%2.02%9.51%
Lek [+]09/20/2017111.4700-0.08%-1.08%-9.07%
Algerian dinars [+]09/20/2017111.40940.00%1.24%1.78%
Argentinian pesos [+]09/19/201717.19830.84%-0.49%13.51%
Dram [+]09/20/2017478.2300-0.03%-0.07%0.99%
Australian dollars [+]09/20/20171.2455-0.66%-1.66%-6.07%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]09/20/20170.3760000
Taka [+]09/19/201780.750000.12%3.00%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]09/19/20171.9988000
Bolivians [+]09/20/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]09/20/201710.1626-0.30%-0.51%-3.66%
Brazilian reals [+]09/20/20173.13170.27%-0.89%-4.02%
Brunei dollars [+]09/20/20171.3463-0.07%-1.37%-1.25%
Bulgarian Lev [+]09/20/20171.6289-0.29%-2.22%-6.85%
Canadian dollars [+]09/19/20171.22770.32%-2.46%-6.86%
Chilean pesos [+]09/20/2017625.5300-0.28%-3.06%-7.28%
Chinese yuan [+]09/20/20176.5731-0.19%-1.61%-1.46%
Colombian pesos [+]09/20/20172,904.6000-0.05%-2.53%-0.81%
Costa Rican colones [+]09/19/2017576.1600-0.14%0.22%4.31%
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]09/20/201721.7340-0.34%-2.29%-10.04%
Danish krones [+]09/20/20176.1974-0.29%-2.16%-6.99%
Dominican pesos [+]09/19/201747.5950-0.10%0.28%3.30%
Egyptian pounds [+]09/20/201717.6674-0.00%-0.53%99.21%
Lari [+]09/20/20172.47380.04%3.57%6.78%
Ghana cedi [+]09/19/20174.40740.02%0.48%11.38%
Quetzal [+]09/20/20177.29390.01%0.28%-2.91%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]09/15/20177.81800.08%-0.07%0.77%
Hungarian forints [+]09/20/2017256.8700-0.46%-0.69%-6.91%
Icelandic kronas [+]09/20/2017106.42000.53%-1.11%-7.57%
Indian rupees [+]09/20/201764.36370.29%0.40%-3.96%
Indonesian rupiah [+]09/20/201713,270.00000.09%-0.73%0.97%
Rials [+]09/20/201733,530.00000.04%1.88%6.86%
Israeli Shekel [+]09/19/20173.5150-0.20%-3.01%-6.89%
Tenges [+]09/20/2017341.61000.19%2.65%0.65%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]09/20/20170.30130-0.18%-0.12%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]09/20/20174.19350.07%-2.39%1.19%
Maldivian rufiyaa [+]09/20/201715.3900-0.13%0.07%-0.13%
Ouguiya [+]09/20/2017354.96000-0.60%-0.16%
Mauritian rupees [+]09/20/201733.3732-0.04%0.02%-5.68%
Mexican pesos [+]09/19/201717.76430.02%-0.53%-9.41%
Moldovan leu [+]09/20/201717.64830.07%-1.09%-10.76%
Moroccan dirhams [+]05/05/20179.8230-0.24%-1.73%2.53%
Namibian dollars [+]09/20/201713.31520.31%0.57%-4.78%
Nepalese rupees [+]09/20/2017102.93000.30%0.27%-3.89%
New Zealand dollars [+]09/20/20171.3643-0.85%-0.52%-0.29%
Nicaraguan cordobas [+]09/20/201730.37400.01%0.44%5.00%
Nairas [+]09/19/2017305.400000.07%0.30%
Norwegian krones [+]09/20/20177.7821-0.27%-1.95%-6.06%
Omani Rials [+]09/20/20170.3845000
Pakistani Rupees [+]09/20/2017105.3998-0.01%-0.00%0.80%
Guaranies [+]09/19/20175,666.48000.01%1.53%2.09%
Soles [+]09/19/20173.2430-0.12%0.06%-4.25%
Philippine Pesos [+]09/20/201751.0360-0.28%-0.52%6.62%
Polish zlotys [+]09/20/20173.5619-0.56%-2.30%-7.33%
Riyals [+]09/20/20173.6400000
Romanian new lei [+]09/20/20173.8275-0.26%-2.02%-3.86%
Russian Rubles [+]09/20/201758.12900.05%-2.08%-10.23%
Saudi riyals [+]09/20/20173.7500000
Serbian dinars [+]09/20/201799.0217-0.35%-2.57%-10.14%
Singapore dollars [+]09/20/20171.3463-0.07%-1.37%-1.25%
South African rands [+]09/20/201713.2336-0.67%0.13%-4.58%
South Korean won [+]09/20/20171,130.00000.19%-0.52%0.89%
Sri Lankan rupees [+]09/20/2017153.19590.15%-0.08%5.11%
Swedish kronas [+]09/20/20177.9503-0.05%-1.97%-6.96%
Swiss francs [+]09/20/20170.9608-0.22%-0.12%-1.75%
New Taiwan dollars [+]09/15/201730.0600-0.13%-0.86%-5.11%
Thai Bahts [+]09/20/201733.0730-0.01%-0.48%-5.04%
Trinidad and Tobago dollars [+]09/20/20176.75470.10%-0.24%0.64%
Tunisian dinars [+]09/20/20172.4400-0.17%-1.16%10.42%
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 [+]09/20/201726.1264-0.21%2.43%1.39%
UAE dirhams [+]09/20/20173.6725000
Uruguayan pesos [+]09/19/201728.87700.05%0.80%1.49%
Venezuelan bolivar fuerte [+]09/20/20179.9750000
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar