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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]06/17/20191.1234-0.28%0.55%-3.12%
British pounds [+]06/17/20190.89210.13%1.84%2.16%
Japanese yen [+]06/17/2019122.06000.13%-0.23%-4.87%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]06/17/2019134.2407-0.14%0.51%-1.29%
Argentinian pesos [+]06/17/201949.40600.79%-1.18%53.78%
Dram [+]06/18/2019534.3500-0.25%-0.23%-4.51%
Australian dollars [+]06/17/20191.63550.19%0.71%5.39%
Manat [+]06/18/20191.9097-0.35%0.48%-4.83%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]06/17/201994.79220.08%0.14%-2.44%
Belarusian rubles [+]03/27/20192.39510.20%-1.36%-0.68%
Belize dollars [+]06/17/20192.2484-0.02%0.72%-3.14%
Bolivians [+]06/18/20197.69560.11%0.40%-3.37%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]06/17/20194.37960.86%-3.29%0.08%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]06/17/20191.9558000
Canadian dollars [+]06/17/20191.50690.34%-0.03%-1.01%
Chilean pesos [+]06/18/2019784.57000.17%1.35%6.19%
Chinese yuan [+]06/17/20197.7794-0.26%0.71%4.47%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]06/17/20197.4055-0.07%-0.32%18.72%
Czech Koruna [+]06/17/201925.56000.08%-0.75%-0.60%
Danish krones [+]06/17/20197.46740.00%0.00%0.23%
Dominican pesos [+]06/17/201956.8935-0.28%0.91%-0.52%
Egyptian pounds [+]06/18/201918.7765-0.30%-1.72%-11.11%
Lari [+]06/18/20193.0907-0.12%0.55%8.37%
Ghana cedi [+]06/17/20195.89750.29%3.59%13.80%
Hong Kong dollars [+]06/17/20198.7963-0.23%0.31%-3.36%
Hungarian forints [+]06/17/2019322.29000.24%-1.25%-0.23%
Icelandic kronas [+]06/18/2019141.500002.98%13.11%
Indian rupees [+]06/17/201978.5770-0.04%0.18%-0.37%
Indonesian rupiah [+]06/17/201916,103.9400-0.15%-0.25%-0.73%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]06/17/20194.05490.08%1.55%-3.40%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]06/18/2019114.61080.08%1.24%-2.96%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]06/10/20191,712.03000.37%0.67%-3.88%
Malaysian ringgit [+]06/17/20194.6913-0.14%0.41%1.14%
Maldivian rufiyaa [+]06/18/20190.8903-0.10%-0.21%3.21%
Ouguiya [+]05/16/201941.03000.20%-0.41%-2.26%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]06/17/201921.5292-0.36%0.45%-10.63%
Moldovan leu [+]10/01/201819.5692-0.97%1.06%-5.67%
Moroccan dirhams [+]06/17/201910.8327-0.29%0.32%-2.08%
Namibian dollars [+]06/18/201916.61800.08%3.72%6.75%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]06/17/20191.72590.10%0.89%3.50%
Nairas [+]06/17/2019344.3272-0.26%0.55%-3.83%
Norwegian krones [+]06/17/20199.79380.21%-0.02%3.84%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]06/14/20196,945.2800-1.37%-2.66%5.54%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]06/17/201958.70300.28%-0.35%-5.14%
Polish zlotys [+]06/17/20194.26050.17%-0.99%-0.47%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]06/18/20194.7249-0.07%-0.78%1.26%
Russian Rubles [+]06/17/201972.1432-0.34%-0.07%-0.55%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]06/18/2019117.93840.01%-0.02%-0.20%
Singapore dollars [+]06/17/20191.5400-0.02%0.23%-1.40%
South African rands [+]06/17/201916.6463-0.04%3.61%6.94%
South Korean won [+]06/17/20191,333.2500-0.03%-0.08%4.74%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]06/17/201910.64950.10%-1.08%4.70%
Swiss francs [+]06/17/20191.12140.03%-0.61%-3.12%
New Taiwan dollars [+]06/17/201935.4010-0.21%1.18%1.72%
Thai Bahts [+]06/17/201935.19600.27%-0.85%-6.41%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]06/14/20193.3402-0.11%-0.14%8.18%
Turkish liras [+]06/17/20196.5950-0.72%-2.53%20.63%
Ugandan shillings [+]06/17/20194,211.7110-0.66%-0.31%-7.17%
Hryvnias [+]06/18/201929.7643-0.19%0.86%-2.46%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]06/17/201939.5976-0.01%0.58%7.89%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]06/17/201914.7299-0.09%-5.18%27.75%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]06/17/20190.89020.28%-0.55%3.22%
British pounds [+]06/14/20190.79360.61%2.54%5.81%
Japanese yen [+]06/14/2019108.44000-1.13%-1.81%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]05/14/2018115.4435-0.10%1.21%5.38%
Argentinian pesos [+]01/11/201937.1033-0.55%-1.45%98.93%
Dram [+]06/18/2019477.7800-0.01%-0.40%-1.00%
Australian dollars [+]06/14/20191.45520.55%1.08%9.34%
Manat [+]06/18/20191.7000000
Bahraini dinars [+]05/14/20180.3760000
Taka [+]06/17/201984.5000000.96%
Belarusian rubles [+]03/27/20192.11630.10%-1.03%8.67%
Belize dollars [+]06/17/20191.9988000
Bolivians [+]06/18/20196.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]06/14/20193.89361.25%-2.02%5.18%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]06/17/20191.74100.28%-0.55%3.23%
Canadian dollars [+]06/14/20191.33820.39%-0.62%2.39%
Chilean pesos [+]06/18/2019699.52000.11%0.97%9.93%
Chinese yuan [+]06/14/20196.92470.05%0.74%8.23%
Colombian pesos [+]05/14/20182,824.05000.06%4.21%-3.74%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]05/14/201821.2640-0.50%3.50%-12.98%
Danish krones [+]06/14/20196.65700.51%0.14%3.95%
Dominican pesos [+]06/17/201950.64400.00%0.35%2.68%
Egyptian pounds [+]06/18/201916.76470.07%-1.66%-6.12%
Lari [+]06/18/20192.75590.33%0.48%12.02%
Ghana cedi [+]06/17/20195.24990.19%2.97%17.88%
Quetzal [+]06/18/20197.69630.05%0.45%2.86%
lempiras [+]06/17/201924.51230.01%0.25%2.33%
Hong Kong dollars [+]06/14/20197.8259-0.04%-0.30%-0.29%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]06/18/2019126.41000.65%2.75%17.38%
Indian rupees [+]06/14/201969.81000.40%-0.70%3.24%
Indonesian rupiah [+]05/14/201813,976.0000-0.51%1.62%4.77%
Rials [+]05/14/201842,000.00000029.43%
Israeli Shekel [+]05/14/20183.57400.14%1.94%-1.00%
Tenges [+]05/14/2018327.85000.44%0.17%3.91%
Kenyan shilling [+]06/18/2019102.00330.18%0.87%0.89%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]06/10/20191,514.0000000
Malaysian ringgit [+]06/14/20194.16580.08%0.07%4.58%
Maldivian rufiyaa [+]06/18/201915.41000.13%0.26%0
Ouguiya [+]05/16/201936.60000.05%0.36%2.78%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]06/14/201919.1300-0.24%-0.08%-7.45%
Moldovan leu [+]10/01/201816.89410.18%1.10%-4.07%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]06/18/2019147,904.0000-0.15%3.15%10.13%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]06/14/20191.53800.97%1.15%7.61%
Nicaraguan cordobas [+]06/18/201933.06910.01%0.43%5.00%
Nairas [+]06/17/2019306.4500-0.02%00.36%
Norwegian krones [+]06/14/20198.71650.44%-0.47%7.69%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]06/14/20196,194.5100-0.80%-2.46%9.43%
Soles [+]05/11/20183.2590-0.43%0.68%-0.73%
Philippine Pesos [+]05/11/201851.8870-0.23%-0.20%3.85%
Polish zlotys [+]05/14/20183.5558-0.42%5.01%-8.44%
Riyals [+]05/14/20183.6400000
Romanian new lei [+]06/18/20194.22410.82%-0.98%4.97%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]06/18/2019104.9554-0.18%-0.51%2.99%
Singapore dollars [+]06/14/20191.37070.29%0.18%2.25%
South African rands [+]06/14/201914.7950-0.69%3.99%11.18%
South Korean won [+]06/14/20191,184.70000.12%-0.19%9.28%
Sri Lankan rupees [+]06/14/2019176.68000.10%0.16%10.77%
Swedish kronas [+]06/14/20199.4858-0.02%-1.46%9.23%
Swiss francs [+]06/14/20190.99900.44%-0.97%0.48%
New Taiwan dollars [+]06/14/201931.51000.10%1.42%5.35%
Thai Bahts [+]06/14/201931.21000.06%-1.30%-2.98%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]06/14/20192.9593-0.01%-0.70%14.56%
Turkish liras [+]06/18/20195.8463-0.50%-3.40%25.66%
Ugandan shillings [+]06/17/20193,736.6300-0.22%-0.83%-2.92%
Hryvnias [+]06/18/201926.42190.02%0.30%0.40%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]06/06/201935.30300.68%0.76%13.71%
Venezuelan bolivar fuerte [+]06/14/20196,161.59000.28%17.38%-92.28%
Zambian kwacha [+]06/17/201913.10770.04%-5.70%31.85%
Exchange rates against the dollar