Currency converter
Exchange rates against the euro
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 01/21/2026 | 1.1739 | 0.09% | 0.23% | 13.34% | |
| British pounds [+] | 01/21/2026 | 0.8744 | 0.25% | -0.18% | 3.41% | |
| Japanese yen [+] | 01/21/2026 | 185.2300 | 0.03% | 0.59% | 14.86% | |
| Lek [+] | 01/21/2026 | 96.4400 | -0.09% | -0.12% | -1.79% | |
| Algerian dinars [+] | 01/20/2026 | 152.2290 | 0.68% | 0.20% | 8.85% | |
| Kwanza [+] | 01/21/2026 | 1,083.4858 | 2.00% | 1.40% | 14.72% | |
| Argentinian pesos [+] | 12/18/2025 | 1,700.4269 | -0.27% | 4.92% | 58.74% | |
| Dram [+] | 01/21/2026 | 443.8200 | -0.23% | -0.70% | 7.51% | |
| Australian dollars [+] | 01/21/2026 | 1.7340 | -0.46% | -2.25% | 4.21% | |
| Manat [+] | 11/16/2024 | 1.7918 | -0.02% | -3.20% | -2.73% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 01/21/2026 | 143.4200 | 0.68% | 0.15% | 12.86% | |
| Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
| Belize dollars [+] | 01/20/2026 | 2.3470 | 0.89% | 0.01% | 12.93% | |
| Bolivians [+] | 01/21/2026 | 8.0379 | 0.61% | -0.03% | 12.73% | |
| Convertible mark [+] | 01/21/2026 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 01/20/2026 | 15.2907 | 1.09% | -0.52% | 6.02% | |
| Brazilian reals [+] | 01/21/2026 | 6.2773 | -0.69% | -3.07% | 0.14% | |
| Brunei dollars [+] | 01/20/2026 | 1.5073 | 0.67% | -0.31% | 7.15% | |
| Bulgarian Lev [+] | 12/31/2025 | 1.9558 | 0 | 0 | 0 | |
| Riels [+] | 01/22/2026 | 4,742.5000 | 0.15% | 0.44% | 13.00% | |
| Canadian dollars [+] | 01/21/2026 | 1.6192 | -0.14% | 0.23% | 8.21% | |
| Chilean pesos [+] | 01/21/2026 | 1,043.6900 | 0.87% | -2.68% | 0.31% | |
| Chinese yuan [+] | 01/21/2026 | 8.1749 | 0.17% | -0.87% | 8.36% | |
| Colombian pesos [+] | 05/11/2025 | 4,776.9763 | 0 | -3.18% | 14.14% | |
| Czech Koruna [+] | 01/21/2026 | 24.3560 | 0.09% | 0.14% | -3.26% | |
| Danish krones [+] | 01/21/2026 | 7.4705 | 0.00% | -0.01% | 0.12% | |
| Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
| Egyptian pounds [+] | 01/21/2026 | 55.5160 | -0.39% | -0.28% | 6.65% | |
| Birr [+] | 09/25/2024 | 131.1368 | 0.48% | 9.81% | 122.40% | |
| Fijian dollars [+] | 01/21/2026 | 0.3763 | -0.42% | 0.75% | -8.33% | |
| Lari [+] | 01/22/2026 | 3.1550 | -0.17% | -0.18% | 6.89% | |
| Ghana cedi [+] | 01/20/2026 | 12.7312 | 0.86% | -5.73% | -18.38% | |
| Hong Kong dollars [+] | 01/21/2026 | 9.1532 | 0.08% | 0.44% | 13.51% | |
| Hungarian forints [+] | 01/21/2026 | 385.6500 | -0.05% | -0.30% | -6.28% | |
| Icelandic kronas [+] | 01/20/2026 | 146.2000 | 0 | -0.68% | 0.48% | |
| Indian rupees [+] | 01/21/2026 | 107.5775 | 0.84% | 2.40% | 19.95% | |
| Indonesian rupiah [+] | 01/21/2026 | 19,851.5300 | -0.12% | 1.28% | 17.31% | |
| Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
| Israeli Shekel [+] | 01/21/2026 | 3.7235 | 0.21% | -1.07% | 0.24% | |
| Jordanian dinar [+] | 01/21/2026 | 830.7700 | 0.28% | -0.03% | 7.72% | |
| Tenges [+] | 01/21/2026 | 594.8200 | 0.42% | -1.92% | 8.82% | |
| Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
| Kuwaiti dinars [+] | 01/20/2026 | 0.3585 | 0.86% | 0.16% | 13.12% | |
| Som [+] | 01/22/2026 | 102.3996 | -0.11% | -0.03% | 13.02% | |
| Kip [+] | 01/21/2026 | 25,388.5000 | 0.66% | -0.30% | 11.60% | |
| Lebanese pounds [+] | 01/15/2026 | 104,133.2500 | -0.37% | -0.95% | 13.07% | |
| Malaysian ringgit [+] | 01/21/2026 | 4.7508 | -0.09% | -0.51% | 2.49% | |
| Ouguiya [+] | 01/02/2025 | 41.1500 | -0.75% | -1.44% | -3.27% | |
| Mauritian rupees [+] | 01/20/2026 | 54.3278 | 0.60% | 0.20% | 11.91% | |
| Mexican pesos [+] | 01/21/2026 | 20.5175 | -0.73% | -2.76% | -4.52% | |
| Moldovan leu [+] | 01/21/2026 | 19.9025 | -0.15% | 0.51% | 2.97% | |
| Tugrik [+] | 01/21/2026 | 4,173.5600 | 0.21% | 0.43% | 17.26% | |
| Moroccan dirhams [+] | 01/20/2026 | 10.7573 | 0.34% | 0.19% | 3.63% | |
| Metical [+] | 01/21/2026 | 74.9800 | 0.05% | 0.20% | 13.31% | |
| Kyat [+] | 01/21/2026 | 2,460.5700 | 0.24% | -0.11% | 13.15% | |
| Namibian dollars [+] | 01/21/2026 | 19.2138 | 0.60% | -2.09% | -0.57% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 01/21/2026 | 2.0019 | -0.39% | -1.92% | 8.76% | |
| Nairas [+] | 01/20/2026 | 1,665.7243 | 0.82% | -2.82% | 3.27% | |
| Norwegian krones [+] | 01/21/2026 | 11.6365 | -0.67% | -2.34% | -1.53% | |
| Omani Rials [+] | 01/20/2026 | 0.4509 | 0.66% | 0.08% | 14.17% | |
| Pakistani Rupees [+] | 01/21/2026 | 327.7681 | 0.20% | -0.11% | 13.43% | |
| Kinas [+] | 01/21/2026 | 5.0025 | 0.45% | 0.45% | 20.21% | |
| Guaranies [+] | 01/20/2026 | 7,858.7731 | 0.85% | -1.05% | -4.68% | |
| Soles [+] | 01/16/2026 | 3.8998 | 0.03% | -1.58% | 0.67% | |
| Philippine Pesos [+] | 01/21/2026 | 69.7368 | 0.81% | 1.51% | 14.37% | |
| Polish zlotys [+] | 01/21/2026 | 4.2275 | 0.00% | 0.40% | -0.62% | |
| Riyals [+] | 01/20/2026 | 4.2690 | 0.89% | 0.05% | 14.17% | |
| Romanian new lei [+] | 01/21/2026 | 5.0961 | 0.06% | 0.13% | 2.41% | |
| Russian Rubles [+] | 01/20/2026 | 91.1954 | 1.15% | -3.51% | -13.19% | |
| Saudi riyals [+] | 01/20/2026 | 4.3980 | 0.89% | 0.08% | 14.17% | |
| Serbian dinars [+] | 01/21/2026 | 117.4051 | 0.01% | 0.02% | 0.23% | |
| Singapore dollars [+] | 01/21/2026 | 1.5045 | 0 | -0.65% | 6.87% | |
| South African rands [+] | 01/21/2026 | 19.1470 | -0.70% | -2.55% | -0.63% | |
| South Korean won [+] | 01/21/2026 | 1,719.3200 | -0.73% | -0.73% | 15.13% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 01/21/2026 | 10.6610 | -0.44% | -2.23% | -7.09% | |
| Swiss francs [+] | 01/21/2026 | 0.9268 | 0 | -0.54% | -1.69% | |
| 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 [+] | 01/21/2026 | 2,902.1433 | 1.08% | 1.52% | 14.17% | |
| Thai Bahts [+] | 01/21/2026 | 36.4700 | 0.04% | -1.02% | 3.37% | |
| Trinidad and Tobago dollars [+] | 01/16/2026 | 7.8389 | -0.02% | -1.31% | 12.91% | |
| Tunisian dinars [+] | 01/19/2026 | 3.3589 | 0.11% | -1.25% | 1.45% | |
| Turkish liras [+] | 01/21/2026 | 50.8278 | 0.15% | 1.38% | 37.74% | |
| Turkmen new manats [+] | 01/22/2026 | 4.0989 | -0.14% | 0.03% | 13.09% | |
| Ugandan shillings [+] | 01/21/2026 | 4,056.7600 | 0.06% | -3.26% | 6.44% | |
| Hryvnias [+] | 01/21/2026 | 50.7219 | 0.83% | 2.27% | 16.60% | |
| UAE dirhams [+] | 01/15/2026 | 4.2689 | -0.23% | -0.77% | 12.85% | |
| Uruguayan pesos [+] | 01/20/2026 | 44.8144 | 0.37% | -2.05% | -1.48% | |
| Uzbekistan som [+] | 01/21/2026 | 14,187.6700 | 0.21% | 0.97% | 5.54% | |
| Venezuelan bolivar fuerte [+] | 01/09/2026 | 377.6114 | 1.17% | 27.45% | 589.91% | |
| Dong [+] | 06/06/2025 | 28,613.5000 | 0.15% | 1.71% | 8.49% | |
| Zambian kwacha [+] | 01/21/2026 | 23.7077 | 0.25% | -10.60% | -18.05% | |
| 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 [+] | 01/21/2026 | 0.8519 | -0.09% | -0.15% | -11.21% | |
| British pounds [+] | 01/21/2026 | 0.7458 | 0.41% | -0.22% | -8.04% | |
| Japanese yen [+] | 01/21/2026 | 158.2100 | 0.04% | 0.50% | 1.75% | |
| Lek [+] | 01/21/2026 | 82.3700 | 0.01% | -0.07% | -13.16% | |
| Algerian dinars [+] | 01/21/2026 | 129.6896 | -0.08% | -0.02% | -4.14% | |
| Kwanza [+] | 01/21/2026 | 912.2150 | 0.00% | 0.01% | 0.02% | |
| Argentinian pesos [+] | 12/18/2025 | 1,453.1667 | 0.32% | 4.70% | 42.08% | |
| Dram [+] | 01/21/2026 | 379.1400 | -0.02% | -0.61% | -4.94% | |
| Australian dollars [+] | 01/21/2026 | 1.4852 | 0.07% | -1.72% | -6.85% | |
| Manat [+] | 11/16/2024 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 01/21/2026 | 122.3250 | 0.01% | 0.02% | 0.27% | |
| Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
| Belize dollars [+] | 01/20/2026 | 2.0088 | 0 | 0 | 0 | |
| Bolivians [+] | 01/21/2026 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 01/21/2026 | 1.6718 | -0.83% | -0.14% | -12.04% | |
| Pula [+] | 01/21/2026 | 13.0208 | -0.13% | -0.78% | -6.38% | |
| Brazilian reals [+] | 01/21/2026 | 5.3362 | -0.78% | -3.17% | -11.47% | |
| Brunei dollars [+] | 01/21/2026 | 1.2841 | -0.09% | -0.53% | -5.46% | |
| Bulgarian Lev [+] | 12/31/2025 | 1.6645 | 0.06% | -1.57% | -11.59% | |
| Riels [+] | 01/22/2026 | 4,030.0000 | 0.02% | 0.45% | 0.02% | |
| Canadian dollars [+] | 01/20/2026 | 1.3829 | -0.65% | 0.36% | -4.10% | |
| Chilean pesos [+] | 01/21/2026 | 889.5400 | 0.10% | -2.78% | -11.22% | |
| Chinese yuan [+] | 01/21/2026 | 6.9638 | 0.05% | -1.10% | -4.23% | |
| Colombian pesos [+] | 01/21/2026 | 3,682.9700 | -0.46% | -3.53% | -15.22% | |
| Costa Rican colones [+] | 01/20/2026 | 490.9700 | 0.24% | -0.93% | -2.88% | |
| Czech Koruna [+] | 01/21/2026 | 20.7580 | 0.05% | -0.09% | -14.58% | |
| Danish krones [+] | 01/21/2026 | 6.3638 | -1.21% | -0.15% | -11.10% | |
| Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
| Egyptian pounds [+] | 01/21/2026 | 47.3908 | -0.22% | -0.32% | -5.76% | |
| Birr [+] | 09/25/2024 | 120.3023 | 0.19% | 7.72% | 116.86% | |
| Fijian dollars [+] | 01/21/2026 | 0.4410 | 0.23% | 0.71% | 3.16% | |
| Lari [+] | 01/22/2026 | 2.6950 | 0 | -0.13% | -5.49% | |
| Ghana cedi [+] | 01/20/2026 | 10.8500 | 0.09% | -5.73% | -27.67% | |
| Quetzal [+] | 01/21/2026 | 7.6650 | -0.04% | 0.10% | -0.71% | |
| lempiras [+] | 01/21/2026 | 26.4743 | -0.04% | 0.15% | 3.69% | |
| Hong Kong dollars [+] | 01/16/2026 | 7.7990 | 0.03% | 0.25% | 0.15% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 01/20/2026 | 124.6600 | -0.83% | -0.81% | -11.61% | |
| Indian rupees [+] | 01/21/2026 | 91.5500 | 0.57% | 2.24% | 5.74% | |
| Indonesian rupiah [+] | 01/21/2026 | 16,981.0000 | 0.27% | 1.55% | 3.72% | |
| Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
| Israeli Shekel [+] | 01/21/2026 | 3.1740 | 0.25% | -1.06% | -11.42% | |
| Jordanian dinar [+] | 01/21/2026 | 709.0000 | 0 | 0 | 0 | |
| Tenges [+] | 01/21/2026 | 507.0500 | -0.51% | -2.05% | -4.33% | |
| Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
| Kuwaiti dinars [+] | 01/21/2026 | 0.3056 | -0.05% | 0.03% | -0.88% | |
| Som [+] | 01/22/2026 | 87.4500 | 0 | 0 | 0 | |
| Kip [+] | 01/21/2026 | 21,594.0000 | -0.06% | -0.26% | -0.95% | |
| Lebanese pounds [+] | 01/15/2026 | 89,500.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 01/21/2026 | 4.0560 | 0.09% | -0.44% | -9.32% | |
| Maldivian rufiyaa [+] | 01/21/2026 | 15.4200 | 0 | 0 | 0.06% | |
| Ouguiya [+] | 01/02/2025 | 39.8300 | -0.03% | 0.43% | 0.89% | |
| Mauritian rupees [+] | 01/21/2026 | 46.2542 | -0.15% | -0.08% | -1.32% | |
| Mexican pesos [+] | 01/21/2026 | 17.4520 | -0.85% | -3.03% | -15.10% | |
| Moldovan leu [+] | 01/21/2026 | 16.9578 | -1.07% | 0.38% | -9.41% | |
| Tugrik [+] | 01/21/2026 | 3,563.1900 | 0.00% | 0.39% | 3.79% | |
| Moroccan dirhams [+] | 01/20/2026 | 9.1720 | -0.51% | 0.06% | -8.47% | |
| Metical [+] | 01/21/2026 | 63.9000 | -0.02% | -0.01% | -0.01% | |
| Kyat [+] | 01/21/2026 | 2,100.0000 | 0 | 0 | 0 | |
| Namibian dollars [+] | 01/21/2026 | 16.3992 | 0.18% | -2.07% | -11.76% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 01/21/2026 | 1.7172 | -0.43% | -1.09% | -2.69% | |
| Nicaraguan cordobas [+] | 01/07/2026 | 36.6243 | 0 | 0 | 0 | |
| Nairas [+] | 01/20/2026 | 1,418.8452 | -0.07% | -3.08% | -8.31% | |
| Norwegian krones [+] | 01/21/2026 | 9.9127 | -0.77% | -2.10% | -12.29% | |
| Omani Rials [+] | 01/21/2026 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 01/21/2026 | 279.8566 | -0.01% | -0.13% | 0.39% | |
| Kinas [+] | 01/21/2026 | 4.2699 | 0 | 0.47% | 6.49% | |
| Guaranies [+] | 01/20/2026 | 6,703.1500 | 0.13% | -1.03% | -15.25% | |
| Soles [+] | 01/21/2026 | 3.3530 | 0 | -0.30% | -10.03% | |
| Philippine Pesos [+] | 01/21/2026 | 59.4770 | 0.14% | 1.49% | 1.62% | |
| Polish zlotys [+] | 01/21/2026 | 3.6118 | 0.18% | 0.49% | -12.12% | |
| Riyals [+] | 01/21/2026 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 01/21/2026 | 4.3532 | 0.21% | 0.19% | -9.45% | |
| Russian Rubles [+] | 01/20/2026 | 77.8247 | 0.09% | -3.59% | -23.67% | |
| Saudi riyals [+] | 01/21/2026 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 01/21/2026 | 100.1921 | -0.45% | 0.07% | -11.20% | |
| Singapore dollars [+] | 01/21/2026 | 1.2841 | -0.09% | -0.61% | -5.06% | |
| South African rands [+] | 01/16/2026 | 16.4111 | 0.48% | -1.92% | -12.76% | |
| South Korean won [+] | 01/21/2026 | 1,477.0000 | 0.23% | -0.02% | 2.91% | |
| Sri Lankan rupees [+] | 01/16/2026 | 309.4900 | 0.11% | 0.01% | 4.49% | |
| Swedish kronas [+] | 01/21/2026 | 9.0817 | -1.64% | -1.96% | -17.40% | |
| Swiss francs [+] | 01/21/2026 | 0.7909 | 0.16% | -0.52% | -12.79% | |
| New Taiwan dollars [+] | 01/16/2026 | 31.5400 | -0.10% | 0.16% | -4.19% | |
| Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
| Tanzanian shilling [+] | 01/21/2026 | 2,471.8025 | 0.17% | 1.27% | 0.40% | |
| Thai Bahts [+] | 01/21/2026 | 31.0380 | -0.38% | -1.22% | -8.52% | |
| Trinidad and Tobago dollars [+] | 01/20/2026 | 6.7511 | 0.05% | -0.29% | -0.08% | |
| Tunisian dinars [+] | 01/19/2026 | 2.9158 | -0.03% | 0.04% | -9.25% | |
| Turkish liras [+] | 01/21/2026 | 43.2555 | 0.02% | 1.32% | 21.56% | |
| Turkmen new manats [+] | 01/22/2026 | 3.5000 | 0 | 0 | 0 | |
| Ugandan shillings [+] | 01/21/2026 | 3,457.8600 | -0.02% | -3.37% | -5.88% | |
| Hryvnias [+] | 01/21/2026 | 43.2522 | -0.04% | 2.16% | 2.60% | |
| UAE dirhams [+] | 01/21/2026 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 01/20/2026 | 38.2180 | -0.34% | -2.11% | -12.64% | |
| Uzbekistan som [+] | 01/21/2026 | 12,122.0700 | 0.40% | 1.05% | -6.64% | |
| Venezuelan bolivar fuerte [+] | 01/16/2026 | 340.8881 | 0.76% | 24.91% | 528.56% | |
| Dong [+] | 06/06/2025 | 24,992.0000 | -0.01% | 0.22% | 3.10% | |
| Zambian kwacha [+] | 01/21/2026 | 20.2068 | 0.26% | -10.80% | -27.67% | |
| RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% | |