Currency converter
Exchange rates against the euro
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 03/21/2025 | 1.0827 | -0.06% | 3.46% | -0.73% | |
| British pounds [+] | 03/21/2025 | 0.8377 | 0.09% | 1.21% | -2.23% | |
| Japanese yen [+] | 03/21/2025 | 160.9900 | 0.09% | 2.24% | -2.41% | |
| Lek [+] | 03/21/2025 | 98.9600 | -0.17% | 0.01% | -3.68% | |
| Algerian dinars [+] | 03/20/2025 | 144.5448 | -0.49% | 2.66% | -0.92% | |
| Kwanza [+] | 03/21/2025 | 989.7937 | 0.08% | 3.34% | 9.02% | |
| Argentinian pesos [+] | 03/20/2025 | 1,159.8728 | -0.38% | 4.38% | 25.02% | |
| Dram [+] | 03/21/2025 | 425.4700 | 0.00% | 3.10% | -2.21% | |
| Australian dollars [+] | 03/21/2025 | 1.7240 | -0.01% | 5.16% | 4.26% | |
| 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 [+] | 03/20/2025 | 133.0105 | -0.38% | 4.61% | 11.28% | |
| Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
| Belize dollars [+] | 03/20/2025 | 2.1648 | -0.72% | 3.59% | -0.17% | |
| Bolivians [+] | 03/21/2025 | 7.4445 | -0.40% | 3.37% | -0.62% | |
| Convertible mark [+] | 03/21/2025 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 03/20/2025 | 14.7388 | -0.72% | 2.04% | -0.78% | |
| Brazilian reals [+] | 03/21/2025 | 6.1911 | 1.04% | 3.62% | 14.21% | |
| Brunei dollars [+] | 03/20/2025 | 1.4421 | -0.60% | 3.06% | -0.94% | |
| Bulgarian Lev [+] | 03/21/2025 | 1.9558 | 0 | 0 | 0 | |
| Riels [+] | 03/24/2025 | 4,359.0000 | -0.38% | 3.20% | -1.62% | |
| Canadian dollars [+] | 03/21/2025 | 1.5551 | -0.26% | 4.68% | 5.53% | |
| Chilean pesos [+] | 03/21/2025 | 1,004.1700 | 0.65% | 1.37% | -5.28% | |
| Chinese yuan [+] | 03/21/2025 | 7.8477 | -0.01% | 3.35% | -0.05% | |
| Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
| Czech Koruna [+] | 03/21/2025 | 24.9810 | -0.13% | -0.40% | -1.04% | |
| Danish krones [+] | 03/21/2025 | 7.4596 | 0.00% | 0.01% | 0.02% | |
| Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
| Egyptian pounds [+] | 03/20/2025 | 54.8397 | -0.64% | 3.91% | 7.75% | |
| Birr [+] | 09/25/2024 | 131.1368 | 0.48% | 9.81% | 122.40% | |
| Fijian dollars [+] | 03/20/2025 | 0.3968 | 0.30% | -3.78% | -1.95% | |
| Lari [+] | 03/24/2025 | 3.0043 | 0 | 2.32% | 2.84% | |
| Ghana cedi [+] | 03/20/2025 | 16.8502 | -0.26% | 3.49% | 21.74% | |
| Hong Kong dollars [+] | 03/21/2025 | 8.4166 | -0.03% | 3.49% | -1.33% | |
| Hungarian forints [+] | 03/21/2025 | 399.0800 | -0.15% | -1.36% | 1.46% | |
| Icelandic kronas [+] | 03/20/2025 | 144.3000 | -0.82% | -0.96% | -2.83% | |
| Indian rupees [+] | 03/21/2025 | 93.1400 | -0.44% | 2.74% | 2.74% | |
| Indonesian rupiah [+] | 03/21/2025 | 17,876.6800 | -0.05% | 4.68% | 4.59% | |
| Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
| Israeli Shekel [+] | 03/21/2025 | 4.0199 | 0.93% | 8.03% | 2.59% | |
| Jordanian dinar [+] | 06/06/2024 | 771.2200 | 0.06% | 1.05% | 1.63% | |
| Tenges [+] | 03/21/2025 | 545.3700 | 0.01% | 4.54% | 11.50% | |
| Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
| Kuwaiti dinars [+] | 03/20/2025 | 0.3336 | -0.59% | 3.48% | 0.14% | |
| Som [+] | 03/22/2025 | 93.3402 | 0 | 1.88% | -3.86% | |
| Kip [+] | 03/21/2025 | 23,634.0000 | -0.47% | 3.22% | 2.93% | |
| Lebanese pounds [+] | 01/03/2025 | 92,095.5000 | -1.91% | -1.91% | 460.96% | |
| Malaysian ringgit [+] | 03/21/2025 | 4.7866 | -0.17% | 3.52% | -6.92% | |
| Ouguiya [+] | 01/02/2025 | 41.1500 | -0.75% | -1.44% | -3.27% | |
| Mauritian rupees [+] | 03/20/2025 | 49.1264 | -0.14% | 0.18% | -2.28% | |
| Mexican pesos [+] | 03/21/2025 | 21.9337 | 0.16% | 3.11% | 20.11% | |
| Moldovan leu [+] | 03/21/2025 | 19.5752 | -0.01% | 0.42% | 1.87% | |
| Tugrik [+] | 03/21/2025 | 3,768.8700 | -0.34% | 3.75% | 2.15% | |
| Moroccan dirhams [+] | 03/21/2025 | 10.4355 | -0.43% | 0.10% | -4.64% | |
| Metical [+] | 03/21/2025 | 69.2000 | -0.04% | 3.50% | -0.77% | |
| Kyat [+] | 03/20/2025 | 2,282.1800 | -0.35% | 4.14% | 0.08% | |
| Namibian dollars [+] | 03/20/2025 | 19.7436 | -0.52% | 2.24% | -4.03% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 03/21/2025 | 1.8821 | -0.40% | 3.49% | 4.78% | |
| Nairas [+] | 03/20/2025 | 1,657.2730 | -0.62% | 5.65% | 8.26% | |
| Norwegian krones [+] | 03/21/2025 | 11.4010 | -0.88% | -1.96% | -1.23% | |
| Omani Rials [+] | 03/20/2025 | 0.4165 | -0.59% | 3.73% | -0.10% | |
| Pakistani Rupees [+] | 03/21/2025 | 303.6280 | -0.39% | 3.50% | -0.11% | |
| Kinas [+] | 03/21/2025 | 0.2265 | 0.27% | -5.03% | -7.21% | |
| Guaranies [+] | 03/20/2025 | 8,654.5400 | -0.60% | 4.88% | 8.81% | |
| Soles [+] | 03/19/2025 | 3.9404 | -0.66% | 2.62% | -1.83% | |
| Philippine Pesos [+] | 03/21/2025 | 62.0684 | -0.59% | 1.90% | 1.43% | |
| Polish zlotys [+] | 03/21/2025 | 4.2023 | 0.05% | 0.82% | -2.34% | |
| Riyals [+] | 03/20/2025 | 3.9432 | -0.59% | 3.73% | -0.54% | |
| Romanian new lei [+] | 03/21/2025 | 4.9770 | 0.00% | -0.01% | 0.06% | |
| Russian Rubles [+] | 03/21/2025 | 91.4262 | -1.12% | -0.64% | -8.91% | |
| Saudi riyals [+] | 03/20/2025 | 4.0624 | -0.59% | 3.73% | -0.10% | |
| Serbian dinars [+] | 12/03/2025 | 117.0875 | -0.01% | 0.00% | 0.11% | |
| Singapore dollars [+] | 03/21/2025 | 1.4452 | -0.17% | 3.27% | -1.14% | |
| South African rands [+] | 03/21/2025 | 19.6831 | -0.12% | 2.28% | -3.60% | |
| South Korean won [+] | 03/21/2025 | 1,585.5100 | -0.41% | 5.69% | 9.42% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 03/21/2025 | 10.9330 | -0.87% | -1.88% | -3.80% | |
| Swiss francs [+] | 03/21/2025 | 0.9547 | -0.18% | 1.35% | -2.24% | |
| 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 [+] | 03/21/2025 | 2,849.5346 | -0.61% | 5.87% | 3.00% | |
| Thai Bahts [+] | 03/21/2025 | 36.6550 | 0.09% | 4.18% | -6.96% | |
| Trinidad and Tobago dollars [+] | 03/19/2025 | 7.3731 | 0.14% | 4.48% | 0.80% | |
| Tunisian dinars [+] | 03/19/2025 | 3.3602 | -0.15% | 1.34% | -0.53% | |
| Turkish liras [+] | 03/21/2025 | 41.1528 | -0.03% | 8.01% | 17.77% | |
| Turkmen new manats [+] | 03/24/2025 | 3.7947 | -0.53% | 3.67% | -0.01% | |
| Ugandan shillings [+] | 03/21/2025 | 3,970.0200 | -0.58% | 3.00% | -6.42% | |
| Hryvnias [+] | 03/21/2025 | 45.0014 | -0.71% | 3.33% | 6.04% | |
| UAE dirhams [+] | 03/20/2025 | 3.9784 | -0.59% | 3.73% | -0.10% | |
| Uruguayan pesos [+] | 03/20/2025 | 45.7422 | -0.44% | 1.06% | 10.03% | |
| Uzbekistan som [+] | 03/21/2025 | 14,044.4100 | 0 | 3.85% | 3.04% | |
| Venezuelan bolivar fuerte [+] | 03/07/2025 | 70.1319 | 0.59% | 13.18% | 77.65% | |
| Dong [+] | 03/21/2025 | 26,922.0000 | -0.48% | 4.16% | 3.26% | |
| Zambian kwacha [+] | 03/21/2025 | 31.2430 | 0.11% | 5.51% | 9.65% | |
| 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 [+] | 03/21/2025 | 0.9236 | 0.06% | -3.44% | 0.31% | |
| British pounds [+] | 03/21/2025 | 0.7724 | 0.11% | -2.32% | -2.14% | |
| Japanese yen [+] | 03/21/2025 | 148.9800 | -0.40% | -0.34% | -1.72% | |
| Lek [+] | 03/21/2025 | 91.3600 | 0 | -3.31% | -2.97% | |
| Algerian dinars [+] | 03/21/2025 | 133.6618 | 0.17% | -0.63% | -0.40% | |
| Kwanza [+] | 03/21/2025 | 912.0000 | 0 | 0 | 9.53% | |
| Argentinian pesos [+] | 03/20/2025 | 1,069.8333 | 0.02% | 0.94% | 25.38% | |
| Dram [+] | 03/21/2025 | 392.5400 | 0.07% | -0.47% | -1.49% | |
| Australian dollars [+] | 03/21/2025 | 1.5901 | 0.87% | 1.38% | 4.47% | |
| Manat [+] | 11/16/2024 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 03/20/2025 | 122.0000 | 0 | 0 | 10.91% | |
| Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
| Belize dollars [+] | 03/20/2025 | 2.0088 | 0 | 0 | 0 | |
| Bolivians [+] | 03/21/2025 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 03/21/2025 | 1.8100 | 0.59% | -3.60% | 0.10% | |
| Pula [+] | 03/21/2025 | 13.6426 | 0.27% | -0.95% | 0.41% | |
| Brazilian reals [+] | 03/20/2025 | 5.6622 | -0.05% | -0.61% | 13.15% | |
| Brunei dollars [+] | 03/21/2025 | 1.3357 | 0.34% | 0.11% | -0.10% | |
| Bulgarian Lev [+] | 03/20/2025 | 1.8054 | 0.59% | -3.60% | 0.10% | |
| Riels [+] | 03/24/2025 | 4,006.0000 | 0.02% | -0.12% | -1.04% | |
| Canadian dollars [+] | 03/19/2025 | 1.4326 | 0.17% | 0.64% | 5.51% | |
| Chilean pesos [+] | 03/21/2025 | 926.1500 | 0.91% | -1.96% | -5.10% | |
| Chinese yuan [+] | 03/21/2025 | 7.2472 | 0.12% | -0.04% | 0.67% | |
| Colombian pesos [+] | 03/21/2025 | 4,187.7200 | 1.08% | 2.70% | 7.74% | |
| Costa Rican colones [+] | 03/20/2025 | 501.0700 | 0.25% | -1.29% | -0.60% | |
| Czech Koruna [+] | 03/21/2025 | 23.0610 | -0.09% | -3.80% | -0.41% | |
| Danish krones [+] | 03/21/2025 | 6.8898 | 0.06% | -3.43% | 0.33% | |
| Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
| Egyptian pounds [+] | 03/20/2025 | 50.5644 | -0.15% | 0.00% | 7.69% | |
| Birr [+] | 09/25/2024 | 120.3023 | 0.19% | 7.72% | 116.86% | |
| Fijian dollars [+] | 03/21/2025 | 0.4308 | -0.42% | -0.32% | -2.34% | |
| Lari [+] | 03/24/2025 | 2.7738 | 0 | -1.11% | 2.73% | |
| Ghana cedi [+] | 03/20/2025 | 15.5300 | 0 | -0.13% | 21.83% | |
| Quetzal [+] | 03/21/2025 | 7.7025 | -0.08% | -0.10% | -1.23% | |
| lempiras [+] | 03/21/2025 | 25.6796 | -0.01% | 0.14% | 3.84% | |
| Hong Kong dollars [+] | 03/14/2025 | 7.7718 | 0 | -0.16% | -0.64% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 03/20/2025 | 133.2000 | -0.24% | -4.53% | -2.73% | |
| Indian rupees [+] | 03/21/2025 | 86.2184 | -0.10% | -0.56% | 3.69% | |
| Indonesian rupiah [+] | 03/21/2025 | 16,481.0000 | -0.28% | 0.84% | 4.79% | |
| Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
| Israeli Shekel [+] | 03/21/2025 | 3.6970 | 0.71% | 3.64% | 2.58% | |
| Jordanian dinar [+] | 06/06/2024 | 709.0000 | 0 | 0 | 0 | |
| Tenges [+] | 03/21/2025 | 502.8300 | 0.50% | 0.61% | 11.43% | |
| Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
| Kuwaiti dinars [+] | 03/20/2025 | 0.3080 | 0 | -0.24% | 0.24% | |
| Som [+] | 03/22/2025 | 85.9051 | 0 | -1.77% | -4.03% | |
| Kip [+] | 03/21/2025 | 21,654.5000 | 0.03% | -0.23% | 3.38% | |
| Lebanese pounds [+] | 01/03/2025 | 89,500.0000 | 0 | 0 | 496.67% | |
| Malaysian ringgit [+] | 03/21/2025 | 4.4230 | -0.07% | 0.16% | -6.15% | |
| Maldivian rufiyaa [+] | 03/20/2025 | 15.4200 | 0.06% | 0.06% | 0.19% | |
| Ouguiya [+] | 01/02/2025 | 39.8300 | -0.03% | 0.43% | 0.89% | |
| Mauritian rupees [+] | 03/21/2025 | 45.7097 | 0.80% | -1.73% | -1.24% | |
| Mexican pesos [+] | 03/20/2025 | 20.1345 | 0.39% | -1.13% | 20.05% | |
| Moldovan leu [+] | 03/21/2025 | 18.0450 | 0.55% | -3.40% | 1.82% | |
| Tugrik [+] | 03/21/2025 | 3,476.9800 | 0.05% | 0.42% | 2.97% | |
| Moroccan dirhams [+] | 03/21/2025 | 9.6310 | -0.34% | -3.21% | -3.99% | |
| Metical [+] | 03/21/2025 | 63.9000 | 0 | 0 | 0 | |
| Kyat [+] | 03/20/2025 | 2,100.0000 | 0 | 0 | 0 | |
| Namibian dollars [+] | 03/20/2025 | 18.1190 | -0.18% | -2.12% | -4.28% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 03/21/2025 | 1.7352 | 0.70% | -0.21% | 4.91% | |
| Nicaraguan cordobas [+] | 03/21/2025 | 36.6243 | 0 | 0 | 0 | |
| Nairas [+] | 03/20/2025 | 1,530.1200 | 0.01% | 2.01% | 8.49% | |
| Norwegian krones [+] | 03/21/2025 | 10.5302 | -0.83% | -5.28% | -1.42% | |
| Omani Rials [+] | 03/20/2025 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 03/21/2025 | 280.2289 | 0.01% | 0.25% | 0.73% | |
| Kinas [+] | 03/21/2025 | 0.2468 | 0 | -0.76% | -7.08% | |
| Guaranies [+] | 03/20/2025 | 7,981.6800 | -0.22% | 1.02% | 8.90% | |
| Soles [+] | 03/19/2025 | 3.6160 | -0.47% | -1.74% | -2.22% | |
| Philippine Pesos [+] | 03/21/2025 | 57.1690 | -0.13% | -1.42% | 2.04% | |
| Polish zlotys [+] | 03/21/2025 | 3.8774 | 0.26% | -2.66% | -1.67% | |
| Riyals [+] | 03/20/2025 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 03/21/2025 | 4.5937 | 0.14% | -3.38% | 0.84% | |
| Russian Rubles [+] | 03/21/2025 | 84.6400 | 0.29% | -4.00% | -7.95% | |
| Saudi riyals [+] | 03/20/2025 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 12/03/2025 | 107.3803 | -4.99% | -0.58% | -3.62% | |
| Singapore dollars [+] | 03/21/2025 | 1.3357 | 0.34% | -0.06% | -0.59% | |
| South African rands [+] | 03/20/2025 | 18.1741 | -0.31% | -0.94% | -3.37% | |
| South Korean won [+] | 03/21/2025 | 1,459.2000 | 0.48% | 1.75% | 10.37% | |
| Sri Lankan rupees [+] | 03/14/2025 | 296.3000 | 0.37% | 0.27% | -3.01% | |
| Swedish kronas [+] | 03/21/2025 | 10.0979 | -0.82% | -5.09% | -3.50% | |
| Swiss francs [+] | 03/21/2025 | 0.8804 | -0.18% | -2.07% | -2.10% | |
| New Taiwan dollars [+] | 03/14/2025 | 32.9700 | -0.03% | 0.73% | 4.67% | |
| Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
| Tanzanian shilling [+] | 03/21/2025 | 2,630.6622 | 0.00% | 2.13% | 3.13% | |
| Thai Bahts [+] | 03/21/2025 | 33.8350 | 0.58% | 0.85% | -6.76% | |
| Trinidad and Tobago dollars [+] | 03/19/2025 | 6.7662 | 0.34% | 0.04% | 0.40% | |
| Tunisian dinars [+] | 03/19/2025 | 3.0837 | 0.24% | -2.86% | -0.92% | |
| Turkish liras [+] | 03/21/2025 | 37.8843 | -0.17% | 4.25% | 17.15% | |
| Turkmen new manats [+] | 03/24/2025 | 3.5000 | 0 | 0 | 0 | |
| Ugandan shillings [+] | 03/21/2025 | 3,665.0900 | 0.00% | -0.13% | -5.53% | |
| Hryvnias [+] | 03/21/2025 | 41.5410 | -0.08% | -0.46% | 6.13% | |
| UAE dirhams [+] | 03/20/2025 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 03/20/2025 | 42.1820 | -0.13% | -2.18% | 10.73% | |
| Uzbekistan som [+] | 03/21/2025 | 12,940.5800 | 0 | 0.19% | 2.91% | |
| Venezuelan bolivar fuerte [+] | 03/14/2025 | 66.2707 | 0.28% | 7.46% | 83.21% | |
| Dong [+] | 03/21/2025 | 24,813.0000 | 0.02% | 0.71% | 3.39% | |
| Zambian kwacha [+] | 03/21/2025 | 28.8526 | 0.09% | 1.99% | 10.35% | |
| RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% | |