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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]12/10/20181.14250.47%0.70%-2.70%
British pounds [+]12/10/20180.90251.30%3.67%3.11%
Japanese yen [+]12/10/2018128.79000.33%-0.36%-3.35%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]12/10/2018135.31770.43%0.55%-0.16%
Argentinian pesos [+]12/10/201842.87230.14%6.46%111.38%
Dram [+]12/11/2018553.480000.05%-3.20%
Australian dollars [+]12/10/20181.58420.48%1.14%1.42%
Manat [+]12/11/20181.9326-0.50%-0.50%-3.49%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]11/28/201895.36490.69%-0.14%-1.90%
Belarusian rubles [+]12/11/20182.4235-0.07%0.21%1.27%
Belize dollars [+]11/30/20182.2716-0.08%-0.13%-4.19%
Bolivians [+]12/11/20187.7882-0.53%-0.06%-3.52%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]12/10/20184.45240.37%4.66%15.84%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]12/10/20181.9558000
Canadian dollars [+]12/10/20181.5218-0.08%1.66%0.97%
Chilean pesos [+]12/11/2018770.02000.34%-0.12%-0.38%
Chinese yuan [+]12/10/20187.89670.92%0.15%1.59%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]12/11/20186.4788-0.36%-0.47%0.87%
Czech Koruna [+]12/10/201825.86600.06%-0.27%1.22%
Danish krones [+]12/10/20187.46390.00%0.06%0.30%
Dominican pesos [+]03/22/201860.58990.27%0.93%18.63%
Egyptian pounds [+]12/10/201820.45550.38%0.01%-2.36%
Lari [+]12/11/20183.04120.29%-3.16%-3.34%
Ghana cedi [+]12/10/20185.49170.15%1.09%5.90%
Hong Kong dollars [+]12/10/20188.92830.47%0.50%-2.59%
Hungarian forints [+]12/10/2018323.1500-0.11%0.57%2.75%
Icelandic kronas [+]12/10/2018140.00001.30%1.23%13.82%
Indian rupees [+]12/10/201882.72842.76%0.56%9.32%
Indonesian rupiah [+]12/10/201816,671.36001.32%0.06%4.78%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]12/10/20184.26420.23%2.23%3.14%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]12/11/2018116.96220.23%0.50%-3.50%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]12/04/20181,724.75000.52%-0.39%-3.94%
Malaysian ringgit [+]12/10/20184.76710.63%0.57%-0.69%
Maldivian rufiyaa [+]12/11/20180.87960.58%0.51%3.59%
Ouguiya [+]12/10/201841.46000.58%-0.46%-90.04%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]12/10/201823.1320-0.05%0.57%4.10%
Moldovan leu [+]10/01/201819.5692-0.97%1.06%-5.67%
Moroccan dirhams [+]12/10/201810.81940.19%0.13%-2.78%
Namibian dollars [+]12/11/201816.31962.35%1.60%0.93%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]12/10/20181.65810.14%-1.39%-3.36%
Nairas [+]12/10/2018349.69430.30%0.62%-2.56%
Norwegian krones [+]12/10/20189.6885-0.09%1.54%-0.80%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]12/10/20186,753.84000.36%0.61%1.66%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]12/10/201860.36700.51%0.18%1.74%
Polish zlotys [+]12/10/20184.29210.06%0.10%2.14%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]12/10/20184.64950.03%-0.20%0.39%
Russian Rubles [+]12/10/201875.89850.02%-0.69%8.97%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]12/11/2018118.33470.03%-0.05%-1.08%
Singapore dollars [+]12/10/20181.56670.54%0.26%-1.40%
South African rands [+]12/10/201816.34631.74%0.98%1.92%
South Korean won [+]12/10/20181,287.42000.68%0.68%0.16%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]12/10/201810.33300.65%0.66%3.57%
Swiss francs [+]12/10/20181.1295-0.04%-1.04%-3.49%
New Taiwan dollars [+]12/10/201835.29800.45%1.15%0.03%
Thai Bahts [+]12/10/201837.52500.44%0.19%-2.18%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]12/07/20183.36340.08%1.78%14.63%
Turkish liras [+]12/10/20186.0499-0.20%-2.83%33.95%
Ugandan shillings [+]12/10/20184,250.43000.38%-1.18%-0.51%
Hryvnias [+]12/11/201831.73500.30%-0.97%-1.39%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]12/10/201836.5326-0.28%-0.96%26.21%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]12/10/201813.53410.38%1.34%12.11%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]12/10/20180.8753-0.47%-0.69%2.77%
British pounds [+]12/07/20180.78440.22%3.10%4.57%
Japanese yen [+]12/07/2018112.60000.12%-0.64%0.18%
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 [+]12/06/201837.8567-0.22%6.50%119.00%
Dram [+]12/11/2018485.13000-0.58%0.08%
Australian dollars [+]12/07/20181.38700.08%1.00%4.65%
Manat [+]12/11/20181.7000000
Bahraini dinars [+]05/14/20180.3760000
Taka [+]11/28/201883.900000.08%2.19%
Belarusian rubles [+]12/11/20182.1213-0.54%-0.58%4.15%
Belize dollars [+]11/30/20181.9988000
Bolivians [+]12/11/20186.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]12/07/20183.8768-0.66%3.12%19.85%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]12/10/20181.7119-0.47%-0.69%2.78%
Canadian dollars [+]12/07/20181.3302-0.86%1.48%3.57%
Chilean pesos [+]12/11/2018677.00000.44%0.16%3.32%
Chinese yuan [+]12/07/20186.8733-0.12%-0.64%3.89%
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 [+]12/07/20186.5529-0.13%0.66%3.79%
Dominican pesos [+]03/22/201849.19610.02%0.60%4.09%
Egyptian pounds [+]12/10/201817.90960.00%0.01%0.57%
Lari [+]12/11/20182.6670-0.04%-3.04%-0.46%
Ghana cedi [+]12/10/20184.81200.05%0.47%9.09%
Quetzal [+]12/11/20187.73030.03%0.52%5.35%
lempiras [+]12/10/201824.32530.02%0.60%3.28%
Hong Kong dollars [+]12/07/20187.81410.04%-0.19%0.04%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]12/10/2018122.73000.92%0.65%17.13%
Indian rupees [+]12/07/201870.85000.01%-2.19%9.78%
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 [+]12/11/2018102.47220.02%0.61%-0.59%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]12/04/20181,514.0000000
Malaysian ringgit [+]12/07/20184.16400.05%02.00%
Maldivian rufiyaa [+]12/11/201815.3600-0.26%-0.19%-0.26%
Ouguiya [+]12/10/201836.3400-0.11%-0.36%-89.72%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]12/07/201820.2850-0.67%2.45%7.15%
Moldovan leu [+]10/01/201816.89410.18%1.10%-4.07%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]12/11/2018143,532.00002.33%1.38%1,043,951.33%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]12/07/20181.45790.23%-1.01%0.22%
Nicaraguan cordobas [+]12/10/201832.23980.04%0.42%5.03%
Nairas [+]12/10/2018306.40000.02%0.08%0.16%
Norwegian krones [+]12/07/20188.4844-0.56%1.89%2.56%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]12/10/20185,921.82000.19%0.08%5.13%
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 [+]12/10/20184.0769-0.31%-0.72%3.35%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]12/11/2018104.10370.64%-0.25%2.55%
Singapore dollars [+]12/07/20181.3701-0.01%0.02%1.62%
South African rands [+]12/07/201814.15750.23%1.65%4.13%
South Korean won [+]12/07/20181,121.8000-0.02%0.38%2.74%
Sri Lankan rupees [+]12/07/2018178.4000-0.34%2.23%16.35%
Swedish kronas [+]12/07/20189.03180.31%0.32%7.08%
Swiss francs [+]12/07/20180.9914-0.12%-0.84%-0.14%
New Taiwan dollars [+]12/07/201830.92000.03%0.91%2.96%
Thai Bahts [+]12/07/201832.8500-0.15%0.12%0.70%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]12/07/20182.95390.09%2.58%18.74%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]12/10/20183,733.58000.00%-0.43%3.03%
Hryvnias [+]12/11/201827.7768-0.17%-0.54%2.25%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]12/10/201832.17600.18%-1.14%11.16%
Venezuelan bolivar fuerte [+]12/07/2018188.06870190.55%1,785.40%
Zambian kwacha [+]12/10/201811.8528-0.03%0.76%15.21%
Exchange rates against the dollar