Currency converter
Currency exchange per Euro
| Date | Exchange | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 09/25/2017 | 1.1867 | -0.79% | 0.50% | 5.82% | |
| British pounds [+] | 09/25/2017 | 0.8794 | -0.25% | -4.50% | 1.74% | |
| Japanese yen [+] | 09/25/2017 | 133.1900 | -0.61% | 2.78% | 17.85% | |
| Lek [+] | 09/25/2017 | 133.7600 | -0.05% | 0.96% | -2.36% | |
| Algerian dinars [+] | 09/25/2017 | 134.0533 | -0.09% | 3.42% | 9.60% | |
| Argentinian pesos [+] | 09/25/2017 | 20.5311 | -0.58% | 1.02% | 20.87% | |
| Dram [+] | 09/26/2017 | 567.9700 | 0 | 0.47% | 6.79% | |
| Australian dollars [+] | 09/25/2017 | 1.4917 | -0.63% | -0.01% | 1.58% | |
| Manat [+] | 06/20/2016 | 1.7307 | 1.36% | 3.10% | 45.30% | |
| Bahraini dinars [+] | 09/22/2017 | 0.4497 | 0.47% | 1.61% | 6.43% | |
| Taka [+] | 09/25/2017 | 95.7319 | -0.89% | 0.23% | 8.76% | |
| Belarusian rubles [+] | 09/07/2015 | 19,696.0000 | 0 | 15.05% | 45.57% | |
| Belize dollars [+] | 09/25/2017 | 2.3764 | -0.71% | 1.20% | 5.87% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 09/22/2017 | 12.1431 | -0.14% | 1.10% | 4.06% | |
| Brazilian reals [+] | 09/25/2017 | 3.7128 | -0.88% | 0.22% | 3.33% | |
| Brunei dollars [+] | 09/22/2017 | 1.6137 | 0.27% | 0.77% | 6.07% | |
| Bulgarian Lev [+] | 09/25/2017 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 09/25/2017 | 1.4630 | -0.31% | -0.94% | 0.03% | |
| Chilean pesos [+] | 09/26/2017 | 743.9000 | -0.17% | -1.35% | 0.35% | |
| Chinese yuan [+] | 09/25/2017 | 7.8599 | -0.26% | 0.00% | 5.08% | |
| Colombian pesos [+] | 09/22/2017 | 3,485.3876 | 1.19% | -1.12% | 7.16% | |
| Croatian kunas [+] | 09/26/2017 | 6.2959 | 1.03% | 0.29% | -16.09% | |
| Czech Koruna [+] | 09/25/2017 | 26.0330 | -0.05% | -0.20% | -3.66% | |
| Danish krones [+] | 09/25/2017 | 7.4402 | -0.01% | 0.01% | -0.20% | |
| Dominican pesos [+] | 09/25/2017 | 56.4899 | -0.87% | 0.68% | 9.16% | |
| Egyptian pounds [+] | 09/25/2017 | 20.9812 | -0.65% | 0.24% | 110.80% | |
| Lari [+] | 09/26/2017 | 2.9497 | -0.71% | 3.53% | 13.68% | |
| Ghana cedi [+] | 09/25/2017 | 5.2371 | -0.79% | 0.37% | 17.70% | |
| Hong Kong dollars [+] | 09/25/2017 | 9.2738 | -0.72% | 0.40% | 6.62% | |
| Hungarian forints [+] | 09/25/2017 | 310.2500 | 0.17% | 1.83% | 1.55% | |
| Icelandic kronas [+] | 09/25/2017 | 128.0500 | -0.23% | 1.15% | -0.39% | |
| Indian rupees [+] | 09/25/2017 | 77.2635 | -0.31% | 2.20% | 3.42% | |
| Indonesian rupiah [+] | 09/25/2017 | 15,803.3700 | -0.66% | 0.29% | 7.77% | |
| Rials [+] | 09/21/2017 | 39,965.0850 | -0.73% | 3.04% | 14.11% | |
| Israeli Shekel [+] | 09/25/2017 | 4.1666 | -0.21% | -1.85% | -1.17% | |
| Tenges [+] | 09/22/2017 | 406.8056 | 0.40% | 3.76% | 7.17% | |
| Kenyan shilling [+] | 09/23/2016 | 113.7769 | 0.53% | -0.94% | -3.34% | |
| Kuwaiti dinars [+] | 09/20/2017 | 0.3618 | 0.29% | 2.09% | 7.23% | |
| Lebanese pounds [+] | 12/19/2016 | 1,578.9500 | -0.33% | -1.63% | -3.64% | |
| Malaysian ringgit [+] | 09/25/2017 | 4.9817 | -0.60% | -1.27% | 8.23% | |
| Maldivian rufiyaa [+] | 09/26/2017 | 0.8433 | 0.62% | -0.46% | -5.31% | |
| Ouguiya [+] | 09/25/2017 | 421.5500 | -0.27% | 0.18% | 5.53% | |
| Mauritian rupees [+] | 09/22/2017 | 39.9513 | 0.51% | 1.88% | 0.47% | |
| Mexican pesos [+] | 09/25/2017 | 21.1283 | -0.76% | 1.36% | -4.00% | |
| Moldovan leu [+] | 09/26/2017 | 20.9586 | -0.82% | -0.65% | -5.73% | |
| Moroccan dirhams [+] | 09/25/2017 | 11.1413 | -0.30% | -0.04% | 2.15% | |
| Namibian dollars [+] | 09/26/2017 | 15.7870 | -0.04% | 1.63% | 2.91% | |
| Nepalese rupees [+] | 09/22/2017 | 124.0356 | 1.33% | 2.68% | 2.93% | |
| New Zealand dollars [+] | 09/25/2017 | 1.6302 | -0.21% | -0.37% | 5.62% | |
| Nairas [+] | 09/25/2017 | 362.3606 | -0.84% | 0.46% | 6.11% | |
| Norwegian krones [+] | 09/25/2017 | 9.2725 | -0.50% | 0.48% | 1.86% | |
| Omani Rials [+] | 09/22/2017 | 0.4599 | 0.47% | 1.61% | 6.43% | |
| Pakistani Rupees [+] | 09/22/2017 | 126.0833 | 0.47% | 1.62% | 7.00% | |
| Guaranies [+] | 09/25/2017 | 6,721.6300 | -0.95% | 0.17% | 7.51% | |
| Soles [+] | 09/21/2017 | 3.8667 | -0.67% | 1.57% | 2.78% | |
| Philippine Pesos [+] | 09/25/2017 | 60.1540 | -0.62% | -0.29% | 11.64% | |
| Polish zlotys [+] | 09/25/2017 | 4.2681 | 0.02% | 0.19% | -0.44% | |
| Riyals [+] | 09/22/2017 | 4.3538 | 0.47% | 1.61% | 6.43% | |
| Romanian new lei [+] | 09/25/2017 | 4.5965 | 0.03% | 0.21% | 3.36% | |
| Russian Rubles [+] | 09/25/2017 | 68.0714 | -1.19% | -2.52% | -4.42% | |
| Saudi riyals [+] | 09/22/2017 | 4.4854 | 0.47% | 1.61% | 6.43% | |
| Serbian dinars [+] | 09/26/2017 | 119.3972 | 0.16% | 0.09% | -3.07% | |
| Singapore dollars [+] | 09/25/2017 | 1.6031 | -0.39% | -0.15% | 5.25% | |
| South African rands [+] | 09/25/2017 | 15.7539 | -0.52% | 1.32% | 3.39% | |
| South Korean won [+] | 09/25/2017 | 1,343.3300 | -0.70% | 1.23% | 8.70% | |
| Sri Lankan rupees [+] | 09/22/2017 | 182.7942 | 0.32% | 1.30% | 11.39% | |
| Swedish kronas [+] | 09/25/2017 | 9.5325 | -0.03% | 0.29% | -0.52% | |
| Swiss francs [+] | 09/25/2017 | 1.1562 | -0.22% | 1.51% | 6.20% | |
| New Taiwan dollars [+] | 09/25/2017 | 35.8880 | -0.55% | 0.82% | 2.25% | |
| Thai Bahts [+] | 09/25/2017 | 39.2920 | -0.73% | -0.10% | 1.18% | |
| Trinidad and Tobago dollars [+] | 09/22/2017 | 8.1047 | 0.50% | 1.59% | 7.22% | |
| Tunisian dinars [+] | 09/22/2017 | 2.9208 | -0.03% | 1.72% | 18.02% | |
| Turkish liras [+] | 09/25/2017 | 4.1803 | -0.00% | 1.76% | 26.45% | |
| Ugandan shillings [+] | 03/29/2017 | 3,924.9350 | 1.13% | 3.10% | 4.23% | |
| Hryvnias [+] | 09/26/2017 | 31.2300 | -0.58% | 4.24% | 7.15% | |
| UAE dirhams [+] | 09/22/2017 | 4.3927 | 0.47% | 1.61% | 6.43% | |
| Uruguayan pesos [+] | 09/21/2017 | 34.3900 | -0.75% | 1.60% | 8.27% | |
| Venezuelan bolivar fuerte [+] | 09/22/2017 | 11.9311 | 0.47% | 1.61% | 6.43% | |
| Zambian kwacha [+] | 11/11/2016 | 10.6898 | -0.35% | -2.76% | -27.19% | |
Currency exchange per Euro
Currency converter
Currency exchange per U.S. Dollar
| Date | Exchange | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 09/25/2017 | 0.8427 | 0.79% | -0.50% | -5.50% | |
| British pounds [+] | 09/25/2017 | 0.7419 | 0.58% | -4.77% | -3.75% | |
| Japanese yen [+] | 09/25/2017 | 112.5100 | 0.41% | 2.66% | 11.40% | |
| Lek [+] | 09/25/2017 | 112.5000 | 0.69% | 0.14% | -7.93% | |
| Algerian dinars [+] | 09/22/2017 | 112.3215 | 0.06% | 2.09% | 2.95% | |
| Argentinian pesos [+] | 09/25/2017 | 17.4087 | 0.63% | 1.08% | 14.83% | |
| Dram [+] | 09/26/2017 | 477.8900 | 0 | -0.22% | 0.97% | |
| Australian dollars [+] | 09/22/2017 | 1.2606 | 0.39% | 0.09% | -3.73% | |
| Manat [+] | 06/20/2016 | 1.5210 | 0.20% | 1.49% | 45.22% | |
| Bahraini dinars [+] | 09/22/2017 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 09/25/2017 | 80.8000 | 0 | 0.18% | 3.06% | |
| Belarusian rubles [+] | 09/07/2015 | 17,683.0000 | 0 | 12.58% | 69.05% | |
| Belize dollars [+] | 09/25/2017 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 09/26/2017 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 09/22/2017 | 10.1523 | -0.61% | -0.51% | -2.23% | |
| Brazilian reals [+] | 09/22/2017 | 3.1341 | 0.21% | -0.31% | -3.27% | |
| Brunei dollars [+] | 09/22/2017 | 1.3491 | -0.20% | -0.83% | -0.34% | |
| Bulgarian Lev [+] | 09/25/2017 | 1.6481 | 0.80% | -0.50% | -5.50% | |
| Canadian dollars [+] | 09/22/2017 | 1.2317 | -0.18% | -1.87% | -5.54% | |
| Chilean pesos [+] | 09/26/2017 | 628.3700 | 0.72% | -1.61% | -4.75% | |
| Chinese yuan [+] | 09/25/2017 | 6.6141 | 0.33% | -0.76% | -0.84% | |
| Colombian pesos [+] | 09/22/2017 | 2,913.9600 | 0.72% | -2.69% | 0.68% | |
| Costa Rican colones [+] | 09/25/2017 | 574.6800 | -0.04% | 0 | 3.68% | |
| Croatian kunas [+] | 01/02/2017 | 7.1685 | 0 | 1.04% | 2.39% | |
| Czech Koruna [+] | 09/22/2017 | 21.7710 | -0.55% | -1.76% | -9.46% | |
| Danish krones [+] | 09/22/2017 | 6.2208 | -0.47% | -1.55% | -6.22% | |
| Dominican pesos [+] | 09/25/2017 | 47.6025 | -0.09% | 0.17% | 3.16% | |
| Egyptian pounds [+] | 09/25/2017 | 17.6669 | 0 | -0.35% | 99.21% | |
| Lari [+] | 09/26/2017 | 2.4829 | 0.10% | 2.73% | 7.34% | |
| Ghana cedi [+] | 09/25/2017 | 4.4073 | -0.01% | 0.20% | 11.17% | |
| Quetzal [+] | 09/26/2017 | 7.3216 | 0.10% | 0.61% | -2.60% | |
| lempiras [+] | 09/04/2015 | 21.9371 | -0.05% | -0.19% | 3.84% | |
| Hong Kong dollars [+] | 09/22/2017 | 7.8082 | 0.03% | -0.23% | 0.68% | |
| Hungarian forints [+] | 09/22/2017 | 258.4200 | -0.71% | 0.12% | -5.50% | |
| Icelandic kronas [+] | 09/25/2017 | 107.7400 | 0.53% | 0.56% | -5.99% | |
| Indian rupees [+] | 09/22/2017 | 64.9596 | 0.67% | 1.33% | -2.82% | |
| Indonesian rupiah [+] | 09/22/2017 | 13,325.0000 | 0.41% | -0.10% | 1.73% | |
| Rials [+] | 09/21/2017 | 33,570.0000 | 0.12% | 1.79% | 6.88% | |
| Israeli Shekel [+] | 09/19/2017 | 3.5150 | -0.20% | -3.01% | -6.89% | |
| Tenges [+] | 09/22/2017 | 340.1100 | -0.07% | 2.11% | 0.69% | |
| Kenyan shilling [+] | 09/23/2016 | 101.2100 | -0.07% | -0.16% | -4.12% | |
| Kuwaiti dinars [+] | 09/20/2017 | 0.3013 | 0 | -0.18% | -0.12% | |
| Lebanese pounds [+] | 12/19/2016 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 09/22/2017 | 4.1960 | -0.12% | -2.04% | 1.97% | |
| Maldivian rufiyaa [+] | 09/26/2017 | 15.4100 | 0 | 0.13% | 0.20% | |
| Ouguiya [+] | 09/25/2017 | 354.9600 | 0 | -0.54% | -0.18% | |
| Mauritian rupees [+] | 09/22/2017 | 33.4013 | 0.04% | 0.26% | -5.60% | |
| Mexican pesos [+] | 09/22/2017 | 17.7487 | -0.59% | 0.58% | -9.43% | |
| Moldovan leu [+] | 09/26/2017 | 17.6530 | -0.03% | -1.33% | -10.82% | |
| Moroccan dirhams [+] | 05/05/2017 | 9.8230 | -0.24% | -1.73% | 2.53% | |
| Namibian dollars [+] | 09/26/2017 | 13.3302 | 0.69% | 1.20% | -2.47% | |
| Nepalese rupees [+] | 09/22/2017 | 103.7000 | 0.86% | 1.05% | -3.29% | |
| New Zealand dollars [+] | 09/22/2017 | 1.3717 | 0.63% | 0.48% | 0.64% | |
| Nicaraguan cordobas [+] | 09/26/2017 | 30.3983 | 0.01% | 0.43% | 5.00% | |
| Nairas [+] | 09/25/2017 | 305.3000 | -0.02% | 0 | 0.26% | |
| Norwegian krones [+] | 09/22/2017 | 7.7914 | -0.29% | -1.41% | -3.86% | |
| Omani Rials [+] | 09/22/2017 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 09/22/2017 | 105.4120 | 0.00% | 0.00% | 0.53% | |
| Guaranies [+] | 09/25/2017 | 5,669.8700 | 0.02% | 0.35% | 1.76% | |
| Soles [+] | 09/21/2017 | 3.2480 | 0.19% | 0.34% | -3.73% | |
| Philippine Pesos [+] | 09/22/2017 | 51.0860 | 0.39% | -0.79% | 6.87% | |
| Polish zlotys [+] | 09/22/2017 | 3.5651 | -0.90% | -1.88% | -6.50% | |
| Riyals [+] | 09/22/2017 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 09/25/2017 | 3.8670 | 0.92% | -0.51% | -2.48% | |
| Russian Rubles [+] | 09/22/2017 | 57.6527 | -0.98% | -2.35% | -9.63% | |
| Saudi riyals [+] | 09/22/2017 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 09/26/2017 | 100.7741 | 0.90% | -0.33% | -8.14% | |
| Singapore dollars [+] | 09/22/2017 | 1.3491 | -0.20% | -0.83% | -0.34% | |
| South African rands [+] | 09/22/2017 | 13.2466 | -0.86% | 0.36% | -1.72% | |
| South Korean won [+] | 09/22/2017 | 1,132.8000 | 0.33% | -0.48% | 1.43% | |
| Sri Lankan rupees [+] | 09/22/2017 | 152.8252 | -0.15% | -0.31% | 4.66% | |
| Swedish kronas [+] | 09/22/2017 | 7.9532 | -0.73% | -1.57% | -7.55% | |
| Swiss francs [+] | 09/22/2017 | 0.9695 | -0.38% | 0.38% | 0.18% | |
| New Taiwan dollars [+] | 09/22/2017 | 30.1600 | -0.10% | -0.40% | -3.64% | |
| Thai Bahts [+] | 09/22/2017 | 33.1070 | -0.05% | -0.42% | -4.48% | |
| Trinidad and Tobago dollars [+] | 09/22/2017 | 6.7759 | 0.03% | -0.02% | 0.74% | |
| Tunisian dinars [+] | 09/22/2017 | 2.4394 | -0.02% | -0.64% | 10.20% | |
| Turkish liras [+] | 01/31/2017 | 3.7908 | -1.17% | 7.62% | 27.91% | |
| Ugandan shillings [+] | 03/29/2017 | 3,611.4600 | 0.38% | 0.69% | 7.05% | |
| Hryvnias [+] | 09/26/2017 | 26.3166 | 0.21% | 3.40% | 1.25% | |
| UAE dirhams [+] | 09/22/2017 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 09/21/2017 | 28.8870 | 0.10% | 0.37% | 1.40% | |
| Venezuelan bolivar fuerte [+] | 09/22/2017 | 9.9750 | 0 | 0 | 0 | |
| Zambian kwacha [+] | 11/11/2016 | 9.8301 | -0.15% | -0.92% | -28.25% | |
Currency exchange per U.S. Dollar