Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 06/17/2019 | 1.1234 | -0.28% | 0.55% | -3.12% | |
| British pounds [+] | 06/17/2019 | 0.8921 | 0.13% | 1.84% | 2.16% | |
| Japanese yen [+] | 06/17/2019 | 122.0600 | 0.13% | -0.23% | -4.87% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 06/17/2019 | 134.2407 | -0.14% | 0.51% | -1.29% | |
| Argentinian pesos [+] | 06/17/2019 | 49.4060 | 0.79% | -1.18% | 53.78% | |
| Dram [+] | 06/18/2019 | 534.3500 | -0.25% | -0.23% | -4.51% | |
| Australian dollars [+] | 06/17/2019 | 1.6355 | 0.19% | 0.71% | 5.39% | |
| Manat [+] | 06/18/2019 | 1.9097 | -0.35% | 0.48% | -4.83% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 06/17/2019 | 94.7922 | 0.08% | 0.14% | -2.44% | |
| Belarusian rubles [+] | 03/27/2019 | 2.3951 | 0.20% | -1.36% | -0.68% | |
| Belize dollars [+] | 06/17/2019 | 2.2484 | -0.02% | 0.72% | -3.14% | |
| Bolivians [+] | 06/18/2019 | 7.6956 | 0.11% | 0.40% | -3.37% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 06/17/2019 | 4.3796 | 0.86% | -3.29% | 0.08% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 06/17/2019 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 06/17/2019 | 1.5069 | 0.34% | -0.03% | -1.01% | |
| Chilean pesos [+] | 06/18/2019 | 784.5700 | 0.17% | 1.35% | 6.19% | |
| Chinese yuan [+] | 06/17/2019 | 7.7794 | -0.26% | 0.71% | 4.47% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 06/17/2019 | 7.4055 | -0.07% | -0.32% | 18.72% | |
| Czech Koruna [+] | 06/17/2019 | 25.5600 | 0.08% | -0.75% | -0.60% | |
| Danish krones [+] | 06/17/2019 | 7.4674 | 0.00% | 0.00% | 0.23% | |
| Dominican pesos [+] | 06/17/2019 | 56.8935 | -0.28% | 0.91% | -0.52% | |
| Egyptian pounds [+] | 06/18/2019 | 18.7765 | -0.30% | -1.72% | -11.11% | |
| Lari [+] | 06/18/2019 | 3.0907 | -0.12% | 0.55% | 8.37% | |
| Ghana cedi [+] | 06/17/2019 | 5.8975 | 0.29% | 3.59% | 13.80% | |
| Hong Kong dollars [+] | 06/17/2019 | 8.7963 | -0.23% | 0.31% | -3.36% | |
| Hungarian forints [+] | 06/17/2019 | 322.2900 | 0.24% | -1.25% | -0.23% | |
| Icelandic kronas [+] | 06/18/2019 | 141.5000 | 0 | 2.98% | 13.11% | |
| Indian rupees [+] | 06/17/2019 | 78.5770 | -0.04% | 0.18% | -0.37% | |
| Indonesian rupiah [+] | 06/17/2019 | 16,103.9400 | -0.15% | -0.25% | -0.73% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 06/17/2019 | 4.0549 | 0.08% | 1.55% | -3.40% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 06/18/2019 | 114.6108 | 0.08% | 1.24% | -2.96% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 06/10/2019 | 1,712.0300 | 0.37% | 0.67% | -3.88% | |
| Malaysian ringgit [+] | 06/17/2019 | 4.6913 | -0.14% | 0.41% | 1.14% | |
| Maldivian rufiyaa [+] | 06/18/2019 | 0.8903 | -0.10% | -0.21% | 3.21% | |
| Ouguiya [+] | 05/16/2019 | 41.0300 | 0.20% | -0.41% | -2.26% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 06/17/2019 | 21.5292 | -0.36% | 0.45% | -10.63% | |
| Moldovan leu [+] | 10/01/2018 | 19.5692 | -0.97% | 1.06% | -5.67% | |
| Moroccan dirhams [+] | 06/17/2019 | 10.8327 | -0.29% | 0.32% | -2.08% | |
| Namibian dollars [+] | 06/18/2019 | 16.6180 | 0.08% | 3.72% | 6.75% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 06/17/2019 | 1.7259 | 0.10% | 0.89% | 3.50% | |
| Nairas [+] | 06/17/2019 | 344.3272 | -0.26% | 0.55% | -3.83% | |
| Norwegian krones [+] | 06/17/2019 | 9.7938 | 0.21% | -0.02% | 3.84% | |
| 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 [+] | 06/14/2019 | 6,945.2800 | -1.37% | -2.66% | 5.54% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 06/17/2019 | 58.7030 | 0.28% | -0.35% | -5.14% | |
| Polish zlotys [+] | 06/17/2019 | 4.2605 | 0.17% | -0.99% | -0.47% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 06/18/2019 | 4.7249 | -0.07% | -0.78% | 1.26% | |
| Russian Rubles [+] | 06/17/2019 | 72.1432 | -0.34% | -0.07% | -0.55% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 06/18/2019 | 117.9384 | 0.01% | -0.02% | -0.20% | |
| Singapore dollars [+] | 06/17/2019 | 1.5400 | -0.02% | 0.23% | -1.40% | |
| South African rands [+] | 06/17/2019 | 16.6463 | -0.04% | 3.61% | 6.94% | |
| South Korean won [+] | 06/17/2019 | 1,333.2500 | -0.03% | -0.08% | 4.74% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 06/17/2019 | 10.6495 | 0.10% | -1.08% | 4.70% | |
| Swiss francs [+] | 06/17/2019 | 1.1214 | 0.03% | -0.61% | -3.12% | |
| New Taiwan dollars [+] | 06/17/2019 | 35.4010 | -0.21% | 1.18% | 1.72% | |
| Thai Bahts [+] | 06/17/2019 | 35.1960 | 0.27% | -0.85% | -6.41% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 06/14/2019 | 3.3402 | -0.11% | -0.14% | 8.18% | |
| Turkish liras [+] | 06/17/2019 | 6.5950 | -0.72% | -2.53% | 20.63% | |
| Ugandan shillings [+] | 06/17/2019 | 4,211.7110 | -0.66% | -0.31% | -7.17% | |
| Hryvnias [+] | 06/18/2019 | 29.7643 | -0.19% | 0.86% | -2.46% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 06/17/2019 | 39.5976 | -0.01% | 0.58% | 7.89% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 06/17/2019 | 14.7299 | -0.09% | -5.18% | 27.75% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 06/17/2019 | 0.8902 | 0.28% | -0.55% | 3.22% | |
| British pounds [+] | 06/14/2019 | 0.7936 | 0.61% | 2.54% | 5.81% | |
| Japanese yen [+] | 06/14/2019 | 108.4400 | 0 | -1.13% | -1.81% | |
| 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 [+] | 06/18/2019 | 477.7800 | -0.01% | -0.40% | -1.00% | |
| Australian dollars [+] | 06/14/2019 | 1.4552 | 0.55% | 1.08% | 9.34% | |
| Manat [+] | 06/18/2019 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 06/17/2019 | 84.5000 | 0 | 0 | 0.96% | |
| Belarusian rubles [+] | 03/27/2019 | 2.1163 | 0.10% | -1.03% | 8.67% | |
| Belize dollars [+] | 06/17/2019 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 06/18/2019 | 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 [+] | 06/14/2019 | 3.8936 | 1.25% | -2.02% | 5.18% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 06/17/2019 | 1.7410 | 0.28% | -0.55% | 3.23% | |
| Canadian dollars [+] | 06/14/2019 | 1.3382 | 0.39% | -0.62% | 2.39% | |
| Chilean pesos [+] | 06/18/2019 | 699.5200 | 0.11% | 0.97% | 9.93% | |
| Chinese yuan [+] | 06/14/2019 | 6.9247 | 0.05% | 0.74% | 8.23% | |
| 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 [+] | 06/14/2019 | 6.6570 | 0.51% | 0.14% | 3.95% | |
| Dominican pesos [+] | 06/17/2019 | 50.6440 | 0.00% | 0.35% | 2.68% | |
| Egyptian pounds [+] | 06/18/2019 | 16.7647 | 0.07% | -1.66% | -6.12% | |
| Lari [+] | 06/18/2019 | 2.7559 | 0.33% | 0.48% | 12.02% | |
| Ghana cedi [+] | 06/17/2019 | 5.2499 | 0.19% | 2.97% | 17.88% | |
| Quetzal [+] | 06/18/2019 | 7.6963 | 0.05% | 0.45% | 2.86% | |
| lempiras [+] | 06/17/2019 | 24.5123 | 0.01% | 0.25% | 2.33% | |
| Hong Kong dollars [+] | 06/14/2019 | 7.8259 | -0.04% | -0.30% | -0.29% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 06/18/2019 | 126.4100 | 0.65% | 2.75% | 17.38% | |
| Indian rupees [+] | 06/14/2019 | 69.8100 | 0.40% | -0.70% | 3.24% | |
| 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 [+] | 06/18/2019 | 102.0033 | 0.18% | 0.87% | 0.89% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 06/10/2019 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 06/14/2019 | 4.1658 | 0.08% | 0.07% | 4.58% | |
| Maldivian rufiyaa [+] | 06/18/2019 | 15.4100 | 0.13% | 0.26% | 0 | |
| Ouguiya [+] | 05/16/2019 | 36.6000 | 0.05% | 0.36% | 2.78% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 06/14/2019 | 19.1300 | -0.24% | -0.08% | -7.45% | |
| Moldovan leu [+] | 10/01/2018 | 16.8941 | 0.18% | 1.10% | -4.07% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 06/18/2019 | 147,904.0000 | -0.15% | 3.15% | 10.13% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 06/14/2019 | 1.5380 | 0.97% | 1.15% | 7.61% | |
| Nicaraguan cordobas [+] | 06/18/2019 | 33.0691 | 0.01% | 0.43% | 5.00% | |
| Nairas [+] | 06/17/2019 | 306.4500 | -0.02% | 0 | 0.36% | |
| Norwegian krones [+] | 06/14/2019 | 8.7165 | 0.44% | -0.47% | 7.69% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | 0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 06/14/2019 | 6,194.5100 | -0.80% | -2.46% | 9.43% | |
| 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 [+] | 06/18/2019 | 4.2241 | 0.82% | -0.98% | 4.97% | |
| 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 [+] | 06/18/2019 | 104.9554 | -0.18% | -0.51% | 2.99% | |
| Singapore dollars [+] | 06/14/2019 | 1.3707 | 0.29% | 0.18% | 2.25% | |
| South African rands [+] | 06/14/2019 | 14.7950 | -0.69% | 3.99% | 11.18% | |
| South Korean won [+] | 06/14/2019 | 1,184.7000 | 0.12% | -0.19% | 9.28% | |
| Sri Lankan rupees [+] | 06/14/2019 | 176.6800 | 0.10% | 0.16% | 10.77% | |
| Swedish kronas [+] | 06/14/2019 | 9.4858 | -0.02% | -1.46% | 9.23% | |
| Swiss francs [+] | 06/14/2019 | 0.9990 | 0.44% | -0.97% | 0.48% | |
| New Taiwan dollars [+] | 06/14/2019 | 31.5100 | 0.10% | 1.42% | 5.35% | |
| Thai Bahts [+] | 06/14/2019 | 31.2100 | 0.06% | -1.30% | -2.98% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 06/14/2019 | 2.9593 | -0.01% | -0.70% | 14.56% | |
| Turkish liras [+] | 06/18/2019 | 5.8463 | -0.50% | -3.40% | 25.66% | |
| Ugandan shillings [+] | 06/17/2019 | 3,736.6300 | -0.22% | -0.83% | -2.92% | |
| Hryvnias [+] | 06/18/2019 | 26.4219 | 0.02% | 0.30% | 0.40% | |
| 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 [+] | 06/14/2019 | 6,161.5900 | 0.28% | 17.38% | -92.28% | |
| Zambian kwacha [+] | 06/17/2019 | 13.1077 | 0.04% | -5.70% | 31.85% | |
Exchange rates against the dollar