Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 11/30/2020 | 1.1980 | 0.49% | 2.41% | 9.09% | |
| British pounds [+] | 11/30/2020 | 0.8985 | 0.45% | -0.40% | 5.42% | |
| Japanese yen [+] | 11/30/2020 | 124.7900 | 0.45% | 1.99% | 3.62% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 11/30/2020 | 154.7011 | 1.45% | 2.15% | 17.10% | |
| Argentinian pesos [+] | 10/30/2020 | 91.5953 | 0.01% | 2.78% | 38.84% | |
| Dram [+] | 11/30/2020 | 605.9400 | 0 | 5.18% | 15.22% | |
| Australian dollars [+] | 11/30/2020 | 1.6246 | 0.40% | -1.91% | 0.11% | |
| Manat [+] | 11/30/2020 | 2.0344 | 0.36% | 2.49% | 8.69% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 11/26/2020 | 101.0350 | 0.21% | 0.43% | 8.18% | |
| Belarusian rubles [+] | 12/01/2020 | 3.0987 | 0.63% | 1.53% | 33.52% | |
| Belize dollars [+] | 11/30/2020 | 2.3810 | 0.20% | 1.93% | 8.33% | |
| Bolivians [+] | 12/01/2020 | 8.1854 | -0.20% | 2.24% | 8.38% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 11/30/2020 | 13.2230 | 0.76% | -1.43% | 10.14% | |
| Brazilian reals [+] | 11/30/2020 | 6.3519 | -0.78% | -6.05% | 36.72% | |
| Brunei dollars [+] | 11/30/2020 | 1.6021 | 0.42% | 0.43% | 6.56% | |
| Bulgarian Lev [+] | 11/30/2020 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 11/30/2020 | 1.5516 | 0.12% | -0.26% | 6.17% | |
| Chilean pesos [+] | 11/30/2020 | 918.4946 | -0.04% | 1.91% | 0.74% | |
| Chinese yuan [+] | 11/30/2020 | 7.8798 | 0.48% | 0.82% | 2.11% | |
| Colombian pesos [+] | 11/25/2020 | 4,331.8124 | 0.50% | -3.26% | 15.37% | |
| Croatian kunas [+] | 11/30/2020 | 7.5538 | -0.05% | -0.28% | 1.55% | |
| Czech Koruna [+] | 11/30/2020 | 26.1920 | -0.08% | -3.89% | 2.65% | |
| Danish krones [+] | 11/30/2020 | 7.4412 | 0.00% | -0.07% | -0.40% | |
| Dominican pesos [+] | 09/28/2020 | 68.0473 | 0.32% | -2.12% | 19.21% | |
| Egyptian pounds [+] | 11/30/2020 | 18.7621 | 0.16% | 1.91% | 5.80% | |
| Lari [+] | 12/01/2020 | 3.9840 | 0.75% | 5.08% | 21.62% | |
| Ghana cedi [+] | 09/06/2019 | 5.8600 | 0.07% | -0.52% | 6.22% | |
| Hong Kong dollars [+] | 11/30/2020 | 9.2862 | 0.50% | 2.38% | 8.04% | |
| Hungarian forints [+] | 11/30/2020 | 359.5900 | -0.75% | -2.14% | 7.72% | |
| Icelandic kronas [+] | 11/27/2020 | 159.0000 | -1.43% | -3.81% | 17.43% | |
| Indian rupees [+] | 11/30/2020 | 88.7322 | 0.49% | 1.86% | 12.77% | |
| Indonesian rupiah [+] | 11/30/2020 | 16,966.4400 | 0.58% | -0.83% | 9.53% | |
| Rials [+] | 01/18/2019 | 47,888.4000 | 0.05% | 0.22% | 6.91% | |
| Israeli Shekel [+] | 11/30/2020 | 3.9644 | 0.22% | -0.59% | 3.95% | |
| Tenges [+] | 01/31/2019 | 436.6129 | 1.13% | 0.20% | 8.55% | |
| Kenyan shilling [+] | 11/30/2020 | 131.1794 | 0.21% | 3.07% | 15.91% | |
| Kuwaiti dinars [+] | 11/30/2020 | 0.3655 | 0.71% | 1.05% | 9.32% | |
| Lebanese pounds [+] | 11/13/2020 | 1,790.6100 | 0.08% | 0.30% | 7.43% | |
| Malaysian ringgit [+] | 11/30/2020 | 4.8807 | 0.60% | 0.45% | 6.38% | |
| Maldivian rufiyaa [+] | 12/01/2020 | 0.8363 | 0.11% | -2.57% | -7.85% | |
| Ouguiya [+] | 11/30/2020 | 44.2700 | 0.66% | 2.12% | 8.16% | |
| Mauritian rupees [+] | 11/30/2020 | 47.9958 | 0.81% | 2.23% | 18.83% | |
| Mexican pesos [+] | 11/30/2020 | 24.0499 | 0.46% | -3.19% | 12.13% | |
| Moldovan leu [+] | 11/30/2020 | 20.5541 | 0.22% | 3.08% | 5.97% | |
| Moroccan dirhams [+] | 10/30/2020 | 10.7485 | -0.24% | -0.75% | 0.33% | |
| Namibian dollars [+] | 12/01/2020 | 18.4098 | 0.74% | -3.66% | 13.48% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 11/30/2020 | 1.7027 | 0.16% | -3.06% | -0.37% | |
| Nairas [+] | 11/20/2019 | 338.8418 | -0.19% | -0.76% | -3.20% | |
| Norwegian krones [+] | 11/30/2020 | 10.5610 | -0.02% | -4.80% | 4.52% | |
| Omani Rials [+] | 11/30/2020 | 0.4606 | 0.76% | 2.41% | 8.82% | |
| Pakistani Rupees [+] | 01/31/2019 | 158.8277 | 0.37% | -0.15% | 15.32% | |
| Guaranies [+] | 11/30/2020 | 8,444.8500 | 0.30% | 2.87% | 18.91% | |
| Soles [+] | 11/25/2020 | 4.2875 | 0.27% | 0.43% | 15.06% | |
| Philippine Pesos [+] | 11/30/2020 | 57.6900 | 0.55% | 1.86% | 3.32% | |
| Polish zlotys [+] | 11/30/2020 | 4.4710 | -0.44% | -3.27% | 3.53% | |
| Riyals [+] | 11/30/2020 | 4.3607 | 0.76% | 2.36% | 8.82% | |
| Romanian new lei [+] | 11/30/2020 | 4.8732 | -0.01% | -0.02% | 1.99% | |
| Russian Rubles [+] | 11/30/2020 | 91.1439 | 0.17% | -1.42% | 29.18% | |
| Saudi riyals [+] | 11/30/2020 | 4.4925 | 0.76% | 2.36% | 8.82% | |
| Serbian dinars [+] | 09/25/2020 | 117.5959 | 0.01% | 0.01% | 0.02% | |
| Singapore dollars [+] | 11/30/2020 | 1.6029 | 0.46% | 0.48% | 6.74% | |
| South African rands [+] | 11/30/2020 | 18.4251 | 0.87% | -3.21% | 14.30% | |
| South Korean won [+] | 11/30/2020 | 1,326.0800 | 0.61% | 0.14% | 2.34% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 11/30/2020 | 10.1778 | 0.05% | -1.81% | -3.06% | |
| Swiss francs [+] | 11/30/2020 | 1.0839 | 0.12% | 1.32% | -1.45% | |
| New Taiwan dollars [+] | 10/30/2020 | 33.4240 | -0.16% | -1.48% | -1.16% | |
| Thai Bahts [+] | 11/30/2020 | 36.2570 | 0.30% | -0.50% | 9.19% | |
| Trinidad and Tobago dollars [+] | 11/25/2020 | 8.0252 | 0.31% | 0.02% | 7.91% | |
| Tunisian dinars [+] | 11/26/2020 | 3.2592 | 0.11% | 0.35% | 3.55% | |
| Turkish liras [+] | 11/30/2020 | 9.3155 | -0.14% | -4.89% | 47.40% | |
| Ugandan shillings [+] | 11/30/2020 | 4,406.6400 | 0.11% | 0.27% | 8.30% | |
| Hryvnias [+] | 12/01/2020 | 34.1456 | 0.55% | 2.54% | 29.09% | |
| UAE dirhams [+] | 11/30/2020 | 4.3997 | 0.76% | 2.36% | 8.82% | |
| Uruguayan pesos [+] | 11/30/2020 | 50.8190 | -0.29% | 1.47% | 21.90% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 11/30/2020 | 25.1893 | 0.61% | 5.49% | 57.14% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 11/30/2020 | 0.8347 | -0.75% | -2.35% | -8.33% | |
| British pounds [+] | 11/30/2020 | 0.7488 | -0.20% | -2.78% | -3.12% | |
| Japanese yen [+] | 11/30/2020 | 103.8700 | -0.60% | -0.68% | -5.12% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 11/30/2020 | 129.1328 | 0.69% | -0.13% | 7.50% | |
| Argentinian pesos [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 11/30/2020 | 508.2100 | 0 | 2.96% | 6.35% | |
| Australian dollars [+] | 11/30/2020 | 1.3526 | -0.50% | -4.72% | -8.54% | |
| Manat [+] | 11/30/2020 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 11/26/2020 | 84.8000 | 0 | 0.00% | 0 | |
| Belarusian rubles [+] | 12/01/2020 | 2.5873 | 0.22% | -0.45% | 22.70% | |
| Belize dollars [+] | 11/30/2020 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 12/01/2020 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 11/30/2020 | 11.0375 | 0 | -3.75% | 1.21% | |
| Brazilian reals [+] | 11/25/2020 | 5.3502 | -0.98% | -4.65% | 26.92% | |
| Brunei dollars [+] | 11/30/2020 | 1.3373 | -0.34% | -1.94% | -2.08% | |
| Bulgarian Lev [+] | 11/30/2020 | 1.6326 | -0.48% | -2.35% | -8.33% | |
| Canadian dollars [+] | 11/25/2020 | 1.3003 | -0.23% | -1.04% | -2.32% | |
| Chilean pesos [+] | 11/30/2020 | 766.6900 | -0.79% | -0.49% | -7.43% | |
| Chinese yuan [+] | 11/30/2020 | 6.5847 | 0.10% | -1.70% | -6.34% | |
| Colombian pesos [+] | 11/25/2020 | 3,643.2400 | 0.28% | -3.53% | 6.82% | |
| Costa Rican colones [+] | 10/17/2017 | 569.7700 | ||||
| Croatian kunas [+] | 07/06/2020 | 6.7321 | 0.54% | -0.51% | 2.55% | |
| Czech Koruna [+] | 11/30/2020 | 21.8610 | -0.70% | -6.16% | -5.67% | |
| Danish krones [+] | 11/30/2020 | 6.2114 | -0.76% | -2.42% | -8.39% | |
| Dominican pesos [+] | 09/28/2020 | 58.3096 | 0.01% | -0.07% | 11.70% | |
| Egyptian pounds [+] | 11/30/2020 | 15.6572 | 0 | -0.31% | -2.84% | |
| Lari [+] | 12/01/2020 | 3.3253 | 0.27% | 2.83% | 11.80% | |
| Ghana cedi [+] | 09/06/2019 | 5.3030 | 0.06% | 0.85% | 11.67% | |
| Quetzal [+] | 10/16/2020 | 7.7823 | 0.04% | 1.05% | 0.11% | |
| lempiras [+] | 11/30/2020 | 24.2158 | 0.01% | -0.46% | -1.76% | |
| Hong Kong dollars [+] | 08/14/2020 | 7.7506 | 0.00% | 0.00% | -1.22% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 11/27/2020 | 133.3200 | -1.65% | -4.57% | 8.38% | |
| Indian rupees [+] | 11/25/2020 | 73.9762 | 0.00% | 0.54% | 3.19% | |
| Indonesian rupiah [+] | 01/18/2019 | 14,182.0000 | 0.17% | -2.35% | 6.11% | |
| Rials [+] | 01/18/2019 | 42,000.0000 | 0 | 0 | 14.73% | |
| Israeli Shekel [+] | 11/30/2020 | 3.3080 | -0.51% | -3.33% | -4.70% | |
| Tenges [+] | 01/31/2019 | 380.0600 | 0.37% | -0.10% | 17.70% | |
| Kenyan shilling [+] | 11/30/2020 | 110.0535 | 0.06% | 1.13% | 7.05% | |
| Kuwaiti dinars [+] | 11/30/2020 | 0.3051 | -0.05% | -0.20% | 0.46% | |
| Lebanese pounds [+] | 11/13/2020 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 11/30/2020 | 4.0690 | -0.44% | -2.12% | -2.54% | |
| Maldivian rufiyaa [+] | 11/30/2020 | 15.3600 | -0.26% | -0.07% | -0.13% | |
| Ouguiya [+] | 11/30/2020 | 36.9400 | 0 | 0.03% | -0.70% | |
| Mauritian rupees [+] | 11/30/2020 | 40.0633 | 0.05% | -0.17% | 9.20% | |
| Mexican pesos [+] | 11/30/2020 | 20.1398 | 0.47% | -5.23% | 3.05% | |
| Moldovan leu [+] | 11/30/2020 | 17.2383 | 0.05% | 1.18% | -2.79% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 12/01/2020 | 153,966.0000 | 0.89% | -5.89% | 4.49% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 11/30/2020 | 1.4203 | -0.94% | -5.91% | -8.83% | |
| Nicaraguan cordobas [+] | 11/30/2020 | 34.7661 | 0.02% | 0.25% | 3.01% | |
| Nairas [+] | 11/20/2019 | 306.4500 | 0 | 0.02% | 0.07% | |
| Norwegian krones [+] | 11/30/2020 | 8.8155 | -0.64% | -7.05% | -4.34% | |
| Omani Rials [+] | 11/30/2020 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 01/31/2019 | 138.2553 | -0.39% | -0.44% | 25.05% | |
| Guaranies [+] | 11/30/2020 | 7,038.5500 | -0.22% | 0.15% | 9.04% | |
| Soles [+] | 11/25/2020 | 3.6060 | 0.06% | 0.14% | 6.53% | |
| Philippine Pesos [+] | 11/25/2020 | 48.1770 | -0.03% | -0.85% | -5.13% | |
| Polish zlotys [+] | 11/30/2020 | 3.7364 | -0.51% | -5.56% | -4.57% | |
| Riyals [+] | 11/30/2020 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 11/27/2020 | 4.0875 | -0.11% | -0.94% | -5.87% | |
| Russian Rubles [+] | 11/30/2020 | 76.1999 | 0.96% | -3.95% | 19.11% | |
| Saudi riyals [+] | 11/30/2020 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 09/25/2020 | 100.7850 | 1.83% | 1.83% | -5.70% | |
| Singapore dollars [+] | 11/30/2020 | 1.3373 | -0.34% | -1.94% | -2.20% | |
| South African rands [+] | 11/30/2020 | 15.2767 | 0.23% | -6.04% | 4.38% | |
| South Korean won [+] | 11/30/2020 | 1,104.4000 | -0.61% | -2.56% | -6.51% | |
| Sri Lankan rupees [+] | 08/14/2020 | 183.1300 | 0.18% | -1.44% | 3.55% | |
| Swedish kronas [+] | 11/30/2020 | 8.4813 | -0.51% | -4.85% | -11.38% | |
| Swiss francs [+] | 11/30/2020 | 0.9032 | -1.04% | -1.45% | -9.69% | |
| New Taiwan dollars [+] | 08/14/2020 | 29.3800 | -0.17% | -0.24% | -6.31% | |
| Thai Bahts [+] | 11/30/2020 | 30.2750 | -0.27% | -2.93% | 0.18% | |
| Trinidad and Tobago dollars [+] | 11/25/2020 | 6.7495 | 0.10% | -0.27% | -0.09% | |
| Tunisian dinars [+] | 11/26/2020 | 2.7349 | -0.12% | -0.55% | -4.34% | |
| Turkish liras [+] | 08/21/2020 | 7.2221 | -1.09% | 5.45% | 26.38% | |
| Ugandan shillings [+] | 11/30/2020 | 3,702.0250 | 0.10% | -1.02% | 0.07% | |
| Hryvnias [+] | 12/01/2020 | 28.4962 | 0.10% | 0.20% | 18.56% | |
| UAE dirhams [+] | 11/30/2020 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 11/30/2020 | 42.5210 | -0.24% | -1.12% | 12.37% | |
| Venezuelan bolivar fuerte [+] | 08/14/2020 | 286,649.3200 | 1.18% | 32.48% | 1,987.96% | |
| Zambian kwacha [+] | 11/30/2020 | 21.0095 | 0.06% | 2.92% | 44.18% | |
Exchange rates against the dollar