Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 06/22/2021 | 1.1894 | 0.03% | -2.41% | 6.07% | |
| British pounds [+] | 06/22/2021 | 0.8556 | -0.13% | -0.36% | -5.28% | |
| Japanese yen [+] | 06/22/2021 | 131.5000 | 0.45% | -0.84% | 9.68% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 06/17/2021 | 159.9055 | -1.43% | -1.34% | 10.47% | |
| Argentinian pesos [+] | 10/30/2020 | 91.5953 | 0.01% | 2.78% | 38.84% | |
| Dram [+] | 06/22/2021 | 609.7300 | -0.16% | -4.20% | 13.52% | |
| Australian dollars [+] | 06/22/2021 | 1.5818 | -0.02% | 0.76% | -2.91% | |
| Manat [+] | 06/22/2021 | 2.0246 | 0.42% | -2.64% | 6.32% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 06/22/2021 | 101.0586 | 0.47% | -2.11% | 6.50% | |
| Belarusian rubles [+] | 06/23/2021 | 3.0185 | 0.39% | -1.52% | 13.41% | |
| Belize dollars [+] | 06/21/2021 | 2.3836 | 0.41% | -2.18% | 6.13% | |
| Bolivians [+] | 05/28/2021 | 8.3678 | 0.02% | 0.91% | 11.12% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 06/21/2021 | 12.9814 | 0.70% | -0.41% | -1.92% | |
| Brazilian reals [+] | 06/22/2021 | 5.9682 | -0.85% | -7.65% | 0.73% | |
| Brunei dollars [+] | 06/21/2021 | 1.6017 | 0.41% | -1.30% | 2.53% | |
| Bulgarian Lev [+] | 06/22/2021 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 06/22/2021 | 1.4726 | -0.22% | 0.31% | -3.18% | |
| Chilean pesos [+] | 06/22/2021 | 885.7700 | 1.03% | 1.63% | -3.06% | |
| Chinese yuan [+] | 06/22/2021 | 7.7014 | 0.13% | -1.76% | -2.94% | |
| Colombian pesos [+] | 06/21/2021 | 4,463.6079 | 0.57% | -1.59% | 5.89% | |
| Croatian kunas [+] | 06/22/2021 | 7.4985 | -0.01% | -0.16% | -1.24% | |
| Czech Koruna [+] | 06/22/2021 | 25.5330 | -0.14% | 0.32% | -4.30% | |
| Danish krones [+] | 06/22/2021 | 7.4360 | -0.01% | 0.00% | -0.25% | |
| Dominican pesos [+] | 06/21/2021 | 67.5754 | -0.18% | -2.44% | 3.69% | |
| Egyptian pounds [+] | 05/27/2021 | 19.1215 | -0.13% | 0.96% | 9.70% | |
| Lari [+] | 06/22/2021 | 3.7658 | -0.25% | -7.92% | 10.63% | |
| Ghana cedi [+] | 04/07/2021 | 6.8101 | 0.35% | -0.19% | 13.45% | |
| Hong Kong dollars [+] | 06/22/2021 | 9.2365 | 0.04% | -2.40% | 6.29% | |
| Hungarian forints [+] | 06/22/2021 | 355.1600 | 0.30% | 1.73% | 2.47% | |
| Icelandic kronas [+] | 06/21/2021 | 147.0000 | 0.41% | -0.61% | -4.55% | |
| Indian rupees [+] | 06/22/2021 | 88.3735 | 0.21% | -0.48% | 3.65% | |
| Indonesian rupiah [+] | 06/22/2021 | 17,196.3400 | 0.12% | -1.71% | 7.55% | |
| Rials [+] | 01/15/2021 | 51,013.0000 | 0 | -0.05% | 9.09% | |
| Israeli Shekel [+] | 06/22/2021 | 3.8793 | -0.14% | -2.18% | 0.31% | |
| Tenges [+] | 01/31/2019 | 436.6129 | 1.13% | 0.20% | 8.55% | |
| Kenyan shilling [+] | 06/22/2021 | 128.3494 | -0.25% | -2.78% | 7.61% | |
| Kuwaiti dinars [+] | 06/21/2021 | 0.3582 | -0.35% | -2.43% | 3.76% | |
| Lebanese pounds [+] | 06/11/2021 | 1,841.9300 | -0.04% | 0 | 6.79% | |
| Malaysian ringgit [+] | 06/22/2021 | 4.9497 | 0.36% | -1.93% | 3.13% | |
| Maldivian rufiyaa [+] | 06/22/2021 | 0.8393 | -0.47% | 2.24% | -8.35% | |
| Ouguiya [+] | 06/21/2021 | 42.9600 | -0.32% | -2.39% | 1.70% | |
| Mauritian rupees [+] | 06/21/2021 | 49.0416 | 0.08% | -0.94% | 9.06% | |
| Mexican pesos [+] | 06/22/2021 | 24.4812 | -0.05% | 0.85% | -2.97% | |
| Moldovan leu [+] | 06/22/2021 | 21.3233 | -0.02% | -1.45% | 10.22% | |
| Moroccan dirhams [+] | 06/22/2021 | 10.6080 | -0.01% | -1.48% | -2.13% | |
| Namibian dollars [+] | 06/22/2021 | 16.9849 | -0.30% | -0.71% | -12.75% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 06/22/2021 | 1.7011 | -0.27% | 0.57% | -1.95% | |
| Nairas [+] | 06/21/2021 | 487.1743 | -0.14% | -2.67% | 20.51% | |
| Norwegian krones [+] | 06/22/2021 | 10.2198 | -0.46% | 0.77% | -5.36% | |
| Omani Rials [+] | 06/21/2021 | 0.4572 | -0.39% | -2.56% | 5.96% | |
| Pakistani Rupees [+] | 01/15/2021 | 194.9150 | -0.08% | -0.19% | 12.92% | |
| Guaranies [+] | 06/21/2021 | 8,072.3100 | 0.51% | -2.04% | 7.10% | |
| Soles [+] | 06/17/2021 | 4.6626 | -1.24% | 3.72% | 18.91% | |
| Philippine Pesos [+] | 06/22/2021 | 57.9670 | 0.94% | -1.10% | 3.14% | |
| Polish zlotys [+] | 06/22/2021 | 4.5328 | 0.00% | 0.97% | 1.88% | |
| Riyals [+] | 06/21/2021 | 4.3283 | -0.39% | -2.56% | 5.96% | |
| Romanian new lei [+] | 06/22/2021 | 4.9253 | 0.03% | -0.03% | 1.73% | |
| Russian Rubles [+] | 06/22/2021 | 87.0550 | -0.08% | -2.70% | 11.78% | |
| Saudi riyals [+] | 06/21/2021 | 4.4591 | -0.39% | -2.56% | 5.96% | |
| Serbian dinars [+] | 12/01/2021 | 117.5831 | 0.00% | 0.00% | 0.00% | |
| Singapore dollars [+] | 06/22/2021 | 1.6009 | 0.13% | -1.29% | 2.37% | |
| South African rands [+] | 06/22/2021 | 17.0431 | 0.58% | 0.32% | -12.63% | |
| South Korean won [+] | 06/22/2021 | 1,350.7200 | 0.11% | -1.63% | -0.78% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 06/22/2021 | 10.1570 | -0.58% | 0.35% | -3.75% | |
| Swiss francs [+] | 06/22/2021 | 1.0943 | -0.10% | -0.07% | 2.71% | |
| New Taiwan dollars [+] | 10/30/2020 | 33.4240 | -0.16% | -1.48% | -1.16% | |
| Thai Bahts [+] | 06/22/2021 | 37.7280 | 0.36% | -1.32% | 8.54% | |
| Trinidad and Tobago dollars [+] | 06/18/2021 | 8.0502 | -0.17% | -2.37% | 6.07% | |
| Tunisian dinars [+] | 06/18/2021 | 3.3155 | -0.35% | -0.50% | 2.56% | |
| Turkish liras [+] | 06/22/2021 | 10.3395 | -1.04% | 1.22% | 34.58% | |
| Ugandan shillings [+] | 12/31/2020 | 4,475.0450 | 0.71% | 1.55% | 9.36% | |
| Hryvnias [+] | 06/22/2021 | 32.2882 | -0.48% | -3.67% | 7.64% | |
| UAE dirhams [+] | 06/21/2021 | 4.3670 | -0.39% | -2.56% | 5.96% | |
| Uruguayan pesos [+] | 06/18/2021 | 52.0214 | -0.45% | -3.44% | 8.70% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 06/21/2021 | 26.8730 | 0.11% | -2.00% | 31.53% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 06/22/2021 | 0.8408 | -0.03% | 2.39% | -5.73% | |
| British pounds [+] | 06/22/2021 | 0.7204 | -0.02% | 1.99% | -10.79% | |
| Japanese yen [+] | 06/22/2021 | 110.3800 | 0.14% | 1.32% | 3.28% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 06/17/2021 | 133.9579 | 0.12% | 0.36% | 4.10% | |
| Argentinian pesos [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 06/22/2021 | 513.0700 | -0.04% | -1.44% | 7.11% | |
| Australian dollars [+] | 06/22/2021 | 1.3317 | -0.12% | 2.96% | -8.64% | |
| Manat [+] | 06/22/2021 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 06/22/2021 | 84.8020 | 0.00% | 0.00% | -0.12% | |
| Belarusian rubles [+] | 06/23/2021 | 2.5368 | 0.19% | 0.94% | 6.82% | |
| Belize dollars [+] | 06/21/2021 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 05/28/2021 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 06/22/2021 | 10.8932 | -0.22% | 1.85% | -7.73% | |
| Brazilian reals [+] | 06/21/2021 | 5.0367 | -0.08% | -5.39% | -5.79% | |
| Brunei dollars [+] | 06/22/2021 | 1.3455 | -0.11% | 1.05% | -3.59% | |
| Bulgarian Lev [+] | 06/21/2021 | 1.6448 | 0.06% | 2.50% | -5.73% | |
| Canadian dollars [+] | 06/21/2021 | 1.2377 | -0.48% | 2.53% | -8.91% | |
| Chilean pesos [+] | 06/22/2021 | 746.1700 | 1.42% | 4.31% | -8.71% | |
| Chinese yuan [+] | 06/22/2021 | 6.4725 | 0.07% | 0.60% | -8.54% | |
| Colombian pesos [+] | 06/22/2021 | 3,758.0800 | 0.11% | 0.98% | -0.06% | |
| Costa Rican colones [+] | 06/21/2021 | 619.3900 | 0.05% | 0.14% | 7.22% | |
| Croatian kunas [+] | 07/06/2020 | 6.7321 | 0.54% | -0.51% | 2.55% | |
| Czech Koruna [+] | 06/22/2021 | 21.4630 | -0.19% | 2.80% | -9.73% | |
| Danish krones [+] | 06/22/2021 | 6.2519 | -0.03% | 2.39% | -5.96% | |
| Dominican pesos [+] | 06/21/2021 | 56.8290 | -0.12% | 0.00% | -2.25% | |
| Egyptian pounds [+] | 05/27/2021 | 15.6785 | 0.06% | 0.00% | -1.13% | |
| Lari [+] | 06/22/2021 | 3.1653 | -0.09% | -5.62% | 4.17% | |
| Ghana cedi [+] | 04/07/2021 | 5.7294 | 0.00% | 0.06% | 4.16% | |
| Quetzal [+] | 06/22/2021 | 7.7380 | 0.01% | 0.26% | 0.45% | |
| lempiras [+] | 06/22/2021 | 23.9225 | -0.09% | -0.34% | -3.28% | |
| Hong Kong dollars [+] | 06/18/2021 | 7.7627 | -0.02% | -0.04% | 0.16% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 06/21/2021 | 123.6500 | 0.50% | 1.90% | -10.06% | |
| Indian rupees [+] | 06/22/2021 | 74.1300 | -0.03% | 1.80% | -2.73% | |
| Indonesian rupiah [+] | 06/22/2021 | 14,453.0050 | 0.52% | 0.40% | 1.72% | |
| Rials [+] | 01/15/2021 | 51,013.0000 | 0 | -0.05% | 9.09% | |
| Israeli Shekel [+] | 06/22/2021 | 3.2610 | -0.15% | 0.18% | -5.37% | |
| Tenges [+] | 01/31/2019 | 380.0600 | 0.37% | -0.10% | 17.70% | |
| Kenyan shilling [+] | 06/22/2021 | 107.8000 | 0 | -0.40% | 1.39% | |
| Kuwaiti dinars [+] | 06/22/2021 | 0.3011 | -0.05% | 0.08% | -2.22% | |
| Lebanese pounds [+] | 06/11/2021 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 06/22/2021 | 4.1480 | -0.05% | 0.22% | -2.95% | |
| Maldivian rufiyaa [+] | 06/22/2021 | 15.3500 | 0.07% | -0.32% | -0.26% | |
| Ouguiya [+] | 06/21/2021 | 36.1200 | 0 | 0.08% | -3.78% | |
| Mauritian rupees [+] | 06/21/2021 | 41.2426 | 0.13% | 1.53% | 2.81% | |
| Mexican pesos [+] | 06/21/2021 | 20.6000 | -0.34% | 3.31% | -8.89% | |
| Moldovan leu [+] | 06/22/2021 | 17.9239 | 0.16% | 1.02% | 3.80% | |
| Moroccan dirhams [+] | 06/22/2021 | 8.9173 | -0.02% | 1.19% | -7.77% | |
| Namibian dollars [+] | 06/22/2021 | 142,782.0000 | -0.47% | 2.13% | -17.89% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 06/22/2021 | 1.4333 | -0.36% | 2.69% | -8.04% | |
| Nicaraguan cordobas [+] | 06/08/2021 | 35.1262 | 0.01% | 0.17% | 2.47% | |
| Nairas [+] | 06/21/2021 | 409.7000 | 0 | -0.19% | 13.65% | |
| Norwegian krones [+] | 06/22/2021 | 8.5924 | -0.49% | 2.30% | -10.78% | |
| Omani Rials [+] | 06/22/2021 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 01/15/2021 | 160.4000 | -0.12% | -0.19% | 3.45% | |
| Guaranies [+] | 06/21/2021 | 6,777.1900 | 0.18% | 0.13% | 0.61% | |
| Soles [+] | 06/21/2021 | 3.9510 | 0.41% | 5.75% | 12.69% | |
| Philippine Pesos [+] | 06/22/2021 | 48.6300 | 0.50% | 1.49% | -3.03% | |
| Polish zlotys [+] | 06/22/2021 | 3.8132 | -0.21% | 3.68% | -3.87% | |
| Riyals [+] | 06/22/2021 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 06/22/2021 | 4.1431 | 0.22% | 2.85% | -4.01% | |
| Russian Rubles [+] | 06/22/2021 | 73.1661 | -0.04% | -0.56% | 5.30% | |
| Saudi riyals [+] | 06/22/2021 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 12/01/2021 | 96.7125 | 0.86% | 0.86% | -1.50% | |
| Singapore dollars [+] | 06/22/2021 | 1.3455 | -0.11% | 1.04% | -3.59% | |
| South African rands [+] | 06/22/2021 | 14.3080 | 0.32% | 2.62% | -17.84% | |
| South Korean won [+] | 06/22/2021 | 1,135.4000 | 0.28% | 0.78% | -6.32% | |
| Sri Lankan rupees [+] | 06/18/2021 | 197.6900 | -0.12% | 0.55% | 5.97% | |
| Swedish kronas [+] | 06/22/2021 | 8.5457 | -0.94% | 2.65% | -9.31% | |
| Swiss francs [+] | 06/22/2021 | 0.9203 | -0.09% | 2.40% | -3.13% | |
| New Taiwan dollars [+] | 06/18/2021 | 27.8100 | 0.11% | -0.54% | -6.02% | |
| Thai Bahts [+] | 06/22/2021 | 31.6610 | 0.31% | 0.96% | 2.17% | |
| Trinidad and Tobago dollars [+] | 06/21/2021 | 6.7677 | 0.03% | -0.05% | 0.07% | |
| Tunisian dinars [+] | 06/18/2021 | 2.8263 | 0.88% | 3.40% | -1.23% | |
| Turkish liras [+] | 06/22/2021 | 8.7281 | -0.34% | 4.37% | 27.45% | |
| Ugandan shillings [+] | 12/31/2020 | 3,655.2200 | 0.25% | -1.26% | -0.27% | |
| Hryvnias [+] | 06/22/2021 | 27.1935 | 0.08% | -0.99% | 1.77% | |
| UAE dirhams [+] | 06/22/2021 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 06/21/2021 | 43.6860 | -0.29% | -0.95% | 2.30% | |
| Venezuelan bolivar fuerte [+] | 06/18/2021 | 3,106,022.6570 | 0.28% | 6.20% | 105,216.96% | |
| Zambian kwacha [+] | 06/21/2021 | 22.5965 | 0.03% | 0.49% | 24.19% | |
Exchange rates against the dollar