Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 11/22/2019 | 1.1058 | -0.30% | -0.65% | -3.03% | |
| British pounds [+] | 11/22/2019 | 0.8598 | 0.50% | -0.10% | -2.95% | |
| Japanese yen [+] | 11/22/2019 | 120.0300 | -0.36% | -0.69% | -6.81% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 11/22/2019 | 132.6848 | -0.18% | -0.28% | -1.71% | |
| Argentinian pesos [+] | 11/22/2019 | 66.2042 | -0.26% | 1.84% | 60.01% | |
| Dram [+] | 11/22/2019 | 527.6000 | -0.16% | -0.52% | -4.45% | |
| Australian dollars [+] | 11/22/2019 | 1.6287 | 0.03% | 0.31% | 3.60% | |
| Manat [+] | 11/22/2019 | 1.8808 | -0.11% | -0.81% | -2.89% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 11/21/2019 | 93.8991 | -0.05% | -0.76% | -1.70% | |
| Belarusian rubles [+] | 03/27/2019 | 2.3951 | 0.20% | -1.36% | -0.68% | |
| Belize dollars [+] | 11/21/2019 | 2.2170 | 0.25% | -0.66% | -2.82% | |
| Bolivians [+] | 11/22/2019 | 7.5872 | -0.08% | -0.80% | -2.89% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 11/22/2019 | 4.6313 | -0.30% | 0.90% | 6.79% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 11/22/2019 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 11/22/2019 | 1.4679 | -0.54% | 0.67% | -2.62% | |
| Chilean pesos [+] | 11/22/2019 | 879.6800 | -0.25% | 9.05% | 15.41% | |
| Chinese yuan [+] | 11/22/2019 | 7.7834 | -0.13% | -1.22% | -1.54% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 11/22/2019 | 7.4365 | -0.04% | -0.05% | 13.98% | |
| Czech Koruna [+] | 11/22/2019 | 25.5130 | -0.03% | -0.22% | -1.84% | |
| Danish krones [+] | 11/22/2019 | 7.4727 | -0.01% | 0.03% | 0.15% | |
| Dominican pesos [+] | 11/21/2019 | 58.5383 | 0.35% | -0.60% | 2.45% | |
| Egyptian pounds [+] | 11/21/2019 | 17.8622 | 0.32% | -1.31% | -12.60% | |
| Lari [+] | 11/22/2019 | 3.3000 | 0.13% | -0.48% | 8.86% | |
| Ghana cedi [+] | 09/06/2019 | 5.8600 | 0.07% | -0.52% | 6.22% | |
| Hong Kong dollars [+] | 11/22/2019 | 8.6525 | -0.25% | -0.88% | -3.11% | |
| Hungarian forints [+] | 11/22/2019 | 334.2900 | 0.16% | 1.32% | 3.97% | |
| Icelandic kronas [+] | 11/22/2019 | 136.3000 | 0 | -2.15% | -3.47% | |
| Indian rupees [+] | 11/22/2019 | 79.2710 | -0.37% | 0.44% | -1.65% | |
| Indonesian rupiah [+] | 11/22/2019 | 15,575.1900 | -0.32% | -0.33% | -6.08% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 11/22/2019 | 3.8332 | 0.06% | -2.74% | -10.00% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 11/22/2019 | 112.3415 | 0.12% | -2.80% | -3.88% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 11/14/2019 | 1,664.1900 | -0.15% | -0.33% | -2.51% | |
| Malaysian ringgit [+] | 11/22/2019 | 4.6123 | -0.26% | -1.06% | -3.51% | |
| Maldivian rufiyaa [+] | 11/21/2019 | 0.9027 | -0.02% | 0.71% | 2.67% | |
| Ouguiya [+] | 11/21/2019 | 41.1900 | 0.17% | -0.41% | -0.70% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 11/22/2019 | 21.4472 | -0.55% | 0.82% | -7.02% | |
| Moldovan leu [+] | 09/30/2019 | 19.3959 | -0.03% | -1.78% | -1.85% | |
| Moroccan dirhams [+] | 11/22/2019 | 10.6510 | -0.15% | -0.49% | -1.51% | |
| Namibian dollars [+] | 11/21/2019 | 16.3464 | -0.09% | -0.98% | 2.02% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 11/22/2019 | 1.7236 | -0.02% | -0.70% | 2.94% | |
| Nairas [+] | 11/20/2019 | 338.8418 | -0.19% | -0.76% | -3.20% | |
| Norwegian krones [+] | 11/22/2019 | 10.1083 | 0.06% | -0.74% | 3.78% | |
| Omani Rials [+] | 05/14/2018 | 0.4609 | 0.45% | -2.67% | 10.22% | |
| Pakistani Rupees [+] | 05/14/2018 | 138.5949 | 0.45% | -2.67% | 21.55% | |
| Guaranies [+] | 11/21/2019 | 7,164.6800 | -0.09% | -0.49% | 6.00% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 11/22/2019 | 56.2350 | -0.33% | -1.29% | -5.88% | |
| Polish zlotys [+] | 11/22/2019 | 4.2977 | 0.02% | 0.47% | -0.06% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 11/22/2019 | 4.7729 | -0.17% | 0.27% | 2.53% | |
| Russian Rubles [+] | 11/22/2019 | 70.4361 | -0.29% | -0.75% | -5.77% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 11/22/2019 | 117.5396 | 0.00% | -0.09% | -0.73% | |
| Singapore dollars [+] | 11/22/2019 | 1.5072 | -0.17% | -0.61% | -3.71% | |
| South African rands [+] | 11/22/2019 | 16.2718 | 0.04% | -0.38% | 3.61% | |
| South Korean won [+] | 11/22/2019 | 1,303.0700 | 0.00% | -0.21% | 1.21% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 11/22/2019 | 10.6265 | -0.28% | -0.97% | 3.13% | |
| Swiss francs [+] | 11/22/2019 | 1.0994 | -0.04% | -0.09% | -3.15% | |
| New Taiwan dollars [+] | 11/22/2019 | 33.7810 | -0.18% | -0.75% | -4.09% | |
| Thai Bahts [+] | 11/22/2019 | 33.3900 | -0.33% | -1.02% | -11.21% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 11/20/2019 | 3.1595 | 0.09% | 0.23% | -4.78% | |
| Turkish liras [+] | 11/22/2019 | 6.3119 | 0.03% | -2.74% | 4.61% | |
| Ugandan shillings [+] | 11/08/2019 | 4,096.0244 | -0.06% | 0.84% | -4.44% | |
| Hryvnias [+] | 11/22/2019 | 26.8332 | 0.33% | -3.84% | -15.32% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 11/21/2019 | 41.7362 | 0.08% | 0.15% | 12.76% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 11/22/2019 | 15.8084 | 0.53% | 7.67% | 16.75% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 11/22/2019 | 0.9043 | 0.30% | 0.65% | 3.17% | |
| British pounds [+] | 11/15/2019 | 0.7751 | -0.17% | -1.27% | -1.18% | |
| Japanese yen [+] | 11/15/2019 | 108.8000 | 0.43% | -0.03% | -4.11% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 05/14/2018 | 115.4435 | -0.10% | 1.21% | 5.38% | |
| Argentinian pesos [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 11/22/2019 | 476.9500 | 0.05% | 0.21% | -1.51% | |
| Australian dollars [+] | 11/15/2019 | 1.4684 | -0.44% | -0.78% | 6.74% | |
| Manat [+] | 11/22/2019 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 11/21/2019 | 84.8000 | 0 | 0.12% | 1.07% | |
| Belarusian rubles [+] | 03/27/2019 | 2.1163 | 0.10% | -1.03% | 8.67% | |
| Belize dollars [+] | 11/21/2019 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 11/22/2019 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 05/14/2018 | 9.7943 | 0.29% | 1.76% | -6.17% | |
| Brazilian reals [+] | 11/15/2019 | 4.1957 | 0.11% | 1.09% | 10.88% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 11/21/2019 | 1.7634 | -0.29% | 0.74% | 2.86% | |
| Canadian dollars [+] | 11/15/2019 | 1.3228 | -0.17% | 0.22% | 0.27% | |
| Chilean pesos [+] | 11/22/2019 | 795.1400 | -0.25% | 9.90% | 18.78% | |
| Chinese yuan [+] | 11/15/2019 | 7.0075 | -0.17% | -1.04% | 1.00% | |
| Colombian pesos [+] | 05/14/2018 | 2,824.0500 | 0.06% | 4.21% | -3.74% | |
| Costa Rican colones [+] | 10/17/2017 | 569.7700 | ||||
| Croatian kunas [+] | 01/02/2017 | 7.1685 | 0 | 1.04% | 2.39% | |
| Czech Koruna [+] | 05/14/2018 | 21.2640 | -0.50% | 3.50% | -12.98% | |
| Danish krones [+] | 11/15/2019 | 6.7647 | -0.28% | -0.07% | 2.66% | |
| Dominican pesos [+] | 11/21/2019 | 52.7800 | 0.07% | 0.13% | 5.38% | |
| Egyptian pounds [+] | 11/21/2019 | 16.1058 | 0.02% | -0.66% | -10.07% | |
| Lari [+] | 11/22/2019 | 2.9781 | 0.02% | 0.27% | 11.79% | |
| Ghana cedi [+] | 09/06/2019 | 5.3030 | 0.06% | 0.85% | 11.67% | |
| Quetzal [+] | 11/22/2019 | 7.7074 | 0.08% | -0.77% | 0.16% | |
| lempiras [+] | 11/22/2019 | 24.6394 | 0.02% | -0.05% | 1.51% | |
| Hong Kong dollars [+] | 11/15/2019 | 7.8261 | -0.04% | -0.23% | -0.08% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 11/22/2019 | 123.2400 | 0.20% | -1.42% | -0.28% | |
| Indian rupees [+] | 11/15/2019 | 71.6000 | -0.54% | 0.17% | -0.51% | |
| Indonesian rupiah [+] | 05/14/2018 | 13,976.0000 | -0.51% | 1.62% | 4.77% | |
| Rials [+] | 05/14/2018 | 42,000.0000 | 0 | 0 | 29.43% | |
| Israeli Shekel [+] | 05/14/2018 | 3.5740 | 0.14% | 1.94% | -1.00% | |
| Tenges [+] | 05/14/2018 | 327.8500 | 0.44% | 0.17% | 3.91% | |
| Kenyan shilling [+] | 11/22/2019 | 101.3618 | -0.11% | -2.28% | -0.97% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 11/14/2019 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 11/15/2019 | 4.1535 | -0.06% | -0.85% | -0.87% | |
| Maldivian rufiyaa [+] | 11/21/2019 | 15.3900 | 0 | -0.13% | 0.07% | |
| Ouguiya [+] | 11/21/2019 | 37.1700 | 0.03% | 0.32% | 1.95% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 11/15/2019 | 19.2050 | -1.21% | -0.22% | -5.46% | |
| Moldovan leu [+] | 09/30/2019 | 17.7335 | -0.09% | -0.55% | 5.16% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 11/21/2019 | 147,597.0000 | -0.11% | -0.27% | 4.81% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 11/15/2019 | 1.5618 | -0.45% | -1.86% | 6.56% | |
| Nicaraguan cordobas [+] | 11/22/2019 | 33.7314 | 0.01% | 0.30% | 4.88% | |
| Nairas [+] | 11/20/2019 | 306.4500 | 0 | 0.02% | 0.07% | |
| Norwegian krones [+] | 11/15/2019 | 9.0857 | -0.97% | -0.37% | 7.18% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | 0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 11/21/2019 | 6,469.8200 | -0.08% | 0.22% | 9.15% | |
| Soles [+] | 05/11/2018 | 3.2590 | -0.43% | 0.68% | -0.73% | |
| Philippine Pesos [+] | 05/11/2018 | 51.8870 | -0.23% | -0.20% | 3.85% | |
| Polish zlotys [+] | 05/14/2018 | 3.5558 | -0.42% | 5.01% | -8.44% | |
| Riyals [+] | 05/14/2018 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 11/22/2019 | 4.3160 | 0.04% | 1.02% | 5.85% | |
| Russian Rubles [+] | 05/14/2018 | 61.7684 | 0.05% | 0.55% | 8.05% | |
| Saudi riyals [+] | 05/14/2018 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 11/22/2019 | 106.1881 | 0.09% | 0.69% | 2.20% | |
| Singapore dollars [+] | 11/15/2019 | 1.3602 | -0.15% | -0.78% | -1.16% | |
| South African rands [+] | 11/15/2019 | 14.6950 | -0.90% | -1.12% | 3.30% | |
| South Korean won [+] | 11/15/2019 | 1,166.9800 | -0.24% | -1.49% | 3.53% | |
| Sri Lankan rupees [+] | 11/15/2019 | 180.0600 | -0.13% | -0.88% | 2.05% | |
| Swedish kronas [+] | 11/15/2019 | 9.6467 | -0.51% | -1.48% | 6.55% | |
| Swiss francs [+] | 11/15/2019 | 0.9903 | 0.25% | -0.79% | -1.54% | |
| New Taiwan dollars [+] | 11/15/2019 | 30.5000 | -0.16% | -0.39% | -1.01% | |
| Thai Bahts [+] | 11/15/2019 | 30.2600 | 0.20% | -0.53% | -8.19% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 11/20/2019 | 2.8522 | 0.08% | 0.80% | -1.75% | |
| Turkish liras [+] | 11/22/2019 | 5.6970 | 0.04% | -2.37% | 6.40% | |
| Ugandan shillings [+] | 11/08/2019 | 3,698.7100 | -0.07% | 0.12% | -1.49% | |
| Hryvnias [+] | 11/22/2019 | 24.1937 | 0.04% | -3.13% | -12.89% | |
| UAE dirhams [+] | 05/14/2018 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 06/06/2019 | 35.3030 | 0.68% | 0.76% | 13.71% | |
| Venezuelan bolivar fuerte [+] | 11/15/2019 | 30,010.6400 | 0.45% | 52.46% | 44,663.94% | |
| Zambian kwacha [+] | 11/22/2019 | 14.2991 | 0.81% | 8.12% | 20.47% | |
Exchange rates against the dollar