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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]04/02/20201.0906-0.27%-1.94%-2.63%
British pounds [+]04/02/20200.8774-0.82%0.72%2.02%
Japanese yen [+]04/02/2020117.0600-0.42%-2.30%-6.15%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]04/02/2020136.6522-0.12%2.76%2.11%
Argentinian pesos [+]04/02/202070.3012-0.04%1.72%47.05%
Dram [+]04/02/2020551.6200-0.08%4.00%1.22%
Australian dollars [+]04/02/20201.7970-0.46%5.72%13.61%
Manat [+]04/02/20201.8594-0.78%-1.01%-2.36%
Bahraini dinars [+]01/25/20190.42660.04%-0.60%-8.55%
Taka [+]03/25/202091.65260.62%-0.60%-3.44%
Belarusian rubles [+]04/03/20202.8320-0.55%14.64%18.04%
Belize dollars [+]03/31/20202.1936-0.50%-0.12%-2.35%
Bolivians [+]04/02/20207.4987-0.74%-0.91%-2.50%
Convertible mark [+]06/02/20161.9558000
Pula [+]04/01/202013.0970-0.06%6.55%9.45%
Brazilian reals [+]04/02/20205.7023-0.57%14.19%31.88%
Brunei dollars [+]04/01/20201.5577-0.20%1.53%2.42%
Bulgarian Lev [+]04/02/20201.9558000
Canadian dollars [+]04/02/20201.5451-0.96%4.00%3.57%
Chilean pesos [+]04/02/2020942.30000.83%4.67%25.02%
Chinese yuan [+]04/02/20207.7387-0.34%-0.11%2.82%
Colombian pesos [+]04/01/20204,434.0449-0.43%15.18%24.30%
Croatian kunas [+]04/02/20207.63050.03%1.96%2.70%
Czech Koruna [+]04/02/202027.55300.67%7.95%6.99%
Danish krones [+]04/02/20207.46610.03%-0.09%0.02%
Dominican pesos [+]04/01/202058.9225-0.12%0.42%3.94%
Egyptian pounds [+]04/02/202017.1983-0.22%-1.01%-11.44%
Lari [+]04/02/20203.5460-1.39%15.20%17.22%
Ghana cedi [+]09/06/20195.86000.07%-0.52%6.22%
Hong Kong dollars [+]04/02/20208.4545-0.28%-2.29%-3.84%
Hungarian forints [+]04/02/2020363.7300-1.52%7.96%13.07%
Icelandic kronas [+]04/02/2020155.2300-0.56%10.56%12.73%
Indian rupees [+]04/02/202083.3260-0.33%2.98%8.21%
Indonesian rupiah [+]04/02/202018,166.1200-0.40%14.18%14.06%
Rials [+]01/18/201947,888.40000.05%0.22%6.91%
Israeli Shekel [+]04/02/20203.97771.95%2.45%-2.05%
Tenges [+]01/31/2019436.61291.13%0.20%8.55%
Kenyan shilling [+]04/02/2020115.0882-0.03%3.60%1.62%
Kuwaiti dinars [+]03/31/20200.3380-0.63%2.25%-0.97%
Lebanese pounds [+]03/27/20201,665.25000.52%0.48%-2.51%
Malaysian ringgit [+]04/02/20204.7524-0.27%1.65%3.96%
Maldivian rufiyaa [+]04/02/20200.91421.30%1.07%2.42%
Ouguiya [+]04/02/202040.81000.47%-1.04%-0.07%
Mauritian rupees [+]04/01/202043.0534-0.26%4.33%10.14%
Mexican pesos [+]04/02/202026.49990.34%20.47%23.85%
Moldovan leu [+]04/02/202020.06930.54%3.13%2.94%
Moroccan dirhams [+]04/02/202011.15480.25%4.94%2.97%
Namibian dollars [+]04/02/202019.81820.04%14.56%24.56%
Nepalese rupees [+]01/18/2019129.6179-0.22%-0.48%3.64%
New Zealand dollars [+]04/02/20201.8380-0.90%3.62%11.10%
Nairas [+]11/20/2019338.8418-0.19%-0.76%-3.20%
Norwegian krones [+]04/02/202011.2345-0.30%7.98%16.49%
Omani Rials [+]04/01/20200.4205-0.18%-0.37%-2.67%
Pakistani Rupees [+]01/31/2019158.82770.37%-0.15%15.32%
Guaranies [+]04/01/20207,165.5800-0.75%0.41%3.18%
Soles [+]03/31/20203.7612-0.65%-0.63%0.96%
Philippine Pesos [+]04/02/202055.4850-0.40%-1.82%-5.49%
Polish zlotys [+]04/02/20204.5697-0.26%5.59%6.39%
Riyals [+]04/01/20203.9807-0.18%-0.26%-2.67%
Romanian new lei [+]04/02/20204.82880.09%0.38%1.42%
Russian Rubles [+]04/02/202085.8405-0.73%15.13%17.25%
Saudi riyals [+]04/01/20204.1010-0.18%-0.26%-2.67%
Serbian dinars [+]04/02/2020117.50540.00%-0.03%-0.38%
Singapore dollars [+]04/02/20201.5617-0.46%1.09%2.89%
South African rands [+]04/02/202020.17702.62%15.83%27.50%
South Korean won [+]04/02/20201,339.8800-0.49%1.06%5.27%
Sri Lankan rupees [+]01/14/2019208.48795.60%5.60%11.70%
Swedish kronas [+]04/02/202010.9265-0.09%3.02%4.64%
Swiss francs [+]04/02/20201.0551-0.12%-0.98%-5.75%
New Taiwan dollars [+]04/02/202032.9640-0.42%-1.13%-4.49%
Thai Bahts [+]04/02/202035.9610-0.42%2.84%1.13%
Trinidad and Tobago dollars [+]03/27/20207.43291.39%0.34%-2.38%
Tunisian dinars [+]04/01/20203.1645-0.29%0.48%-7.89%
Turkish liras [+]04/02/20207.2665-0.36%4.93%16.94%
Ugandan shillings [+]04/02/20204,157.9850-0.64%2.01%-0.41%
Hryvnias [+]04/02/202030.32380.22%12.60%-0.75%
UAE dirhams [+]04/01/20204.0162-0.18%-0.26%-2.67%
Uruguayan pesos [+]04/01/202048.04911.46%11.52%28.22%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]04/01/202020.04420.92%21.11%47.15%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]04/02/20200.91690.28%1.98%2.70%
British pounds [+]04/02/20200.8035-0.53%2.78%4.74%
Japanese yen [+]04/02/2020107.4800-0.09%-0.50%-3.45%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]04/01/2020125.14080.46%4.20%4.88%
Argentinian pesos [+]01/11/201937.1033-0.55%-1.45%98.93%
Dram [+]04/02/2020504.5000-0.09%5.37%3.71%
Australian dollars [+]04/02/20201.64450.71%7.28%16.07%
Manat [+]04/02/20201.7000000
Bahraini dinars [+]01/25/20190.3760000
Taka [+]03/25/202084.9500000.83%
Belarusian rubles [+]04/03/20202.5893-0.31%15.89%20.92%
Belize dollars [+]03/31/20201.9988000
Bolivians [+]04/02/20206.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]04/02/202012.00480.24%7.44%12.85%
Brazilian reals [+]04/02/20205.26450.47%17.56%36.22%
Brunei dollars [+]04/02/20201.43560.79%3.24%5.91%
Bulgarian Lev [+]04/01/20201.78840.18%0.38%2.74%
Canadian dollars [+]04/01/20201.42170.21%6.01%6.54%
Chilean pesos [+]04/02/2020863.81001.38%5.56%28.44%
Chinese yuan [+]04/02/20207.0960-0.11%1.96%5.56%
Colombian pesos [+]04/02/20204,081.06000.65%15.29%29.69%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]04/02/20206.96070.28%2.99%5.30%
Czech Koruna [+]04/02/202025.28700.99%10.17%9.99%
Danish krones [+]04/02/20206.84590.30%2.27%2.59%
Dominican pesos [+]04/01/202053.87940.06%0.79%6.79%
Egyptian pounds [+]04/02/202015.748600.66%-9.10%
Lari [+]04/02/20203.2413-1.23%16.15%20.37%
Ghana cedi [+]09/06/20195.30300.06%0.85%11.67%
Quetzal [+]04/02/20207.70160.05%0.27%0.35%
lempiras [+]04/01/202024.75520.00%0.24%1.31%
Hong Kong dollars [+]03/27/20207.7511-0.01%-0.55%-1.25%
Hungarian forints [+]01/18/2019279.8000-0.82%-1.54%10.84%
Icelandic kronas [+]04/02/2020141.9900-0.50%12.14%15.54%
Indian rupees [+]04/01/202075.385903.94%8.97%
Indonesian rupiah [+]01/18/201914,182.00000.17%-2.35%6.11%
Rials [+]01/18/201942,000.00000014.73%
Israeli Shekel [+]04/02/20203.63002.08%4.70%0.17%
Tenges [+]01/31/2019380.06000.37%-0.10%17.70%
Kenyan shilling [+]04/02/2020105.18820.07%3.98%4.31%
Kuwaiti dinars [+]03/31/20200.30860.08%0.97%1.55%
Lebanese pounds [+]03/27/20201,514.0000000
Malaysian ringgit [+]04/02/20204.38601.35%4.37%7.42%
Maldivian rufiyaa [+]04/02/202015.38000.46%0-0.13%
Ouguiya [+]04/02/202037.37000.67%0.43%2.50%
Mauritian rupees [+]04/02/202039.48960.31%5.05%13.41%
Mexican pesos [+]04/01/202024.49184.29%24.13%27.47%
Moldovan leu [+]04/02/202018.33890.62%3.58%5.65%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]04/02/2020181,037.00000.58%15.60%27.53%
Nepalese rupees [+]01/18/2019113.6800-0.27%-0.70%11.21%
New Zealand dollars [+]04/02/20201.68610.49%5.43%13.69%
Nicaraguan cordobas [+]04/02/202034.09320.01%0.25%4.16%
Nairas [+]11/20/2019306.450000.02%0.07%
Norwegian krones [+]04/02/202010.3012-0.03%10.70%19.50%
Omani Rials [+]04/01/20200.3845000
Pakistani Rupees [+]01/31/2019138.2553-0.39%-0.44%25.05%
Guaranies [+]04/01/20206,555.8800-0.11%0.71%5.87%
Soles [+]04/01/20203.45500.64%0.20%4.51%
Philippine Pesos [+]04/02/202050.78200.00%-0.23%-3.30%
Polish zlotys [+]04/02/20204.19170.52%7.42%9.15%
Riyals [+]04/02/20203.6400000
Romanian new lei [+]04/02/20204.41630.07%1.78%3.92%
Russian Rubles [+]03/31/202077.7325016.03%20.08%
Saudi riyals [+]04/02/20203.7500000
Serbian dinars [+]04/02/2020107.36970.74%0.92%1.99%
Singapore dollars [+]04/02/20201.43560.79%3.33%5.83%
South African rands [+]04/02/202018.45312.58%18.77%29.47%
South Korean won [+]04/02/20201,222.20000.18%2.63%7.48%
Sri Lankan rupees [+]03/27/2020186.690002.72%6.04%
Swedish kronas [+]04/02/20209.99980.36%5.33%7.12%
Swiss francs [+]04/02/20200.96680.14%0.94%-3.19%
New Taiwan dollars [+]03/27/202030.21000.07%-0.07%-2.20%
Thai Bahts [+]04/02/202033.06800.46%5.28%4.05%
Trinidad and Tobago dollars [+]04/01/20206.7437-0.41%-0.40%-0.20%
Tunisian dinars [+]04/01/20202.8902-0.03%0.25%-5.44%
Turkish liras [+]04/02/20206.67320.37%7.20%19.98%
Ugandan shillings [+]04/02/20203,790.4200-0.10%2.15%1.94%
Hryvnias [+]04/02/202027.75380.45%13.00%2.07%
UAE dirhams [+]04/02/20203.6725000
Uruguayan pesos [+]04/01/202044.00302.31%12.39%31.65%
Venezuelan bolivar fuerte [+]03/27/202073,645.59003.68%0.31%2,141.03%
Zambian kwacha [+]04/01/202018.33361.22%21.80%51.20%
Exchange rates against the dollar