Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 04/23/2018 | 1.2238 | -0.58% | -0.87% | 14.40% | |
| British pounds [+] | 04/23/2018 | 0.8764 | 0.04% | 0.41% | 4.68% | |
| Japanese yen [+] | 04/23/2018 | 132.3800 | -0.02% | 2.03% | 13.42% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 04/23/2018 | 139.9195 | -0.37% | -0.57% | 19.01% | |
| Argentinian pesos [+] | 04/23/2018 | 24.7104 | -0.42% | -1.08% | 50.08% | |
| Dram [+] | 04/23/2018 | 587.2500 | -0.58% | -0.76% | 13.21% | |
| Australian dollars [+] | 04/23/2018 | 1.6010 | 0.17% | 0.20% | 12.60% | |
| Manat [+] | 06/20/2016 | 1.7307 | 1.36% | 3.10% | 45.30% | |
| Bahraini dinars [+] | 04/20/2018 | 0.4628 | -0.59% | 0.27% | 14.56% | |
| Taka [+] | 03/28/2018 | 102.1114 | -0.76% | 0.93% | 18.54% | |
| Belarusian rubles [+] | 09/07/2015 | 19,696.0000 | 0 | 15.05% | 45.57% | |
| Belize dollars [+] | 03/29/2018 | 2.4648 | -0.15% | 0.98% | 14.56% | |
| Bolivians [+] | 04/23/2018 | 8.4296 | -0.46% | -0.23% | 14.67% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 04/20/2018 | 11.8698 | 0.08% | 0.66% | 6.38% | |
| Brazilian reals [+] | 04/23/2018 | 4.1981 | 0.21% | 3.08% | 24.64% | |
| Brunei dollars [+] | 04/20/2018 | 1.6153 | -0.38% | 0.06% | 7.54% | |
| Bulgarian Lev [+] | 04/23/2018 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 04/23/2018 | 1.5649 | 0.59% | -1.38% | 8.58% | |
| Chilean pesos [+] | 04/20/2018 | 731.6716 | -0.59% | -2.71% | 5.14% | |
| Chinese yuan [+] | 04/23/2018 | 7.7208 | -0.31% | -0.98% | 4.81% | |
| Colombian pesos [+] | 04/20/2018 | 3,353.5501 | 0.10% | -4.23% | 9.26% | |
| Croatian kunas [+] | 04/23/2018 | 6.0236 | 0.52% | -0.26% | -12.93% | |
| Czech Koruna [+] | 04/23/2018 | 25.4080 | 0.27% | 0.01% | -5.66% | |
| Danish krones [+] | 04/23/2018 | 7.4477 | 0 | -0.00% | 0.15% | |
| Dominican pesos [+] | 03/22/2018 | 60.5899 | 0.27% | 0.93% | 18.63% | |
| Egyptian pounds [+] | 04/23/2018 | 21.6659 | -0.38% | -0.35% | 11.68% | |
| Lari [+] | 04/23/2018 | 3.0017 | -0.36% | 0.08% | 16.57% | |
| Ghana cedi [+] | 04/20/2018 | 5.4077 | -0.74% | -0.32% | 20.57% | |
| Hong Kong dollars [+] | 04/23/2018 | 9.5974 | -0.62% | -0.94% | 15.37% | |
| Hungarian forints [+] | 04/23/2018 | 311.3800 | 0.28% | -0.49% | -0.89% | |
| Icelandic kronas [+] | 04/23/2018 | 123.2300 | 0 | 0.76% | 5.04% | |
| Indian rupees [+] | 04/23/2018 | 81.2845 | -0.13% | 1.28% | 17.60% | |
| Indonesian rupiah [+] | 04/23/2018 | 17,059.7700 | -0.48% | 0.39% | 19.72% | |
| Rials [+] | 04/19/2018 | 52,004.4000 | -0.05% | 12.10% | 49.49% | |
| Israeli Shekel [+] | 04/23/2018 | 4.3308 | -0.29% | 0.75% | 10.01% | |
| Tenges [+] | 04/20/2018 | 401.4827 | -0.47% | 2.09% | 19.61% | |
| Kenyan shilling [+] | 04/23/2018 | 122.7639 | -1.09% | -1.23% | 10.37% | |
| Kuwaiti dinars [+] | 04/20/2018 | 0.3690 | -0.59% | 0.27% | 12.79% | |
| Lebanese pounds [+] | 04/18/2018 | 1,873.2700 | 0.01% | 0.42% | 16.00% | |
| Malaysian ringgit [+] | 04/23/2018 | 4.7636 | -0.60% | -1.51% | 1.22% | |
| Maldivian rufiyaa [+] | 04/23/2018 | 0.8146 | 0.11% | 0.67% | -12.58% | |
| Ouguiya [+] | 04/20/2018 | 43.7700 | 0 | 0.81% | -88.66% | |
| Mauritian rupees [+] | 04/20/2018 | 41.3012 | -0.70% | 1.42% | 8.82% | |
| Mexican pesos [+] | 04/23/2018 | 22.9000 | 0.69% | 0.09% | 13.67% | |
| Moldovan leu [+] | 04/23/2018 | 20.2560 | -0.30% | -0.73% | -2.33% | |
| Moroccan dirhams [+] | 04/23/2018 | 11.2736 | -0.22% | -0.46% | 5.19% | |
| Namibian dollars [+] | 04/23/2018 | 14.8433 | 0.43% | 1.45% | 4.60% | |
| Nepalese rupees [+] | 04/20/2018 | 129.5768 | -0.39% | 1.22% | 16.70% | |
| New Zealand dollars [+] | 04/23/2018 | 1.7052 | 0.12% | 0.16% | 11.62% | |
| Nairas [+] | 04/20/2018 | 375.3645 | -0.61% | 0.02% | 14.60% | |
| Norwegian krones [+] | 04/23/2018 | 9.6258 | 0.22% | 0.57% | 4.09% | |
| Omani Rials [+] | 04/20/2018 | 0.4733 | -0.59% | 0.27% | 14.56% | |
| Pakistani Rupees [+] | 04/20/2018 | 142.3127 | -0.59% | 0.43% | 26.30% | |
| Guaranies [+] | 04/20/2018 | 6,809.3100 | -0.27% | 0.11% | 13.99% | |
| Soles [+] | 04/19/2018 | 3.9858 | 0.08% | -0.98% | 14.42% | |
| Philippine Pesos [+] | 04/23/2018 | 64.0730 | -0.17% | -0.88% | 20.20% | |
| Polish zlotys [+] | 04/23/2018 | 4.1893 | 0.52% | -0.87% | -1.95% | |
| Riyals [+] | 04/20/2018 | 4.4805 | -0.59% | 0.27% | 14.56% | |
| Romanian new lei [+] | 04/23/2018 | 4.6563 | -0.09% | -0.19% | 2.47% | |
| Russian Rubles [+] | 04/23/2018 | 75.6527 | -0.11% | 7.25% | 25.55% | |
| Saudi riyals [+] | 04/20/2018 | 4.6159 | -0.59% | 0.27% | 14.56% | |
| Serbian dinars [+] | 04/23/2018 | 118.1377 | -0.04% | -0.23% | -4.37% | |
| Singapore dollars [+] | 04/23/2018 | 1.6188 | 0.10% | -0.17% | 8.30% | |
| South African rands [+] | 04/23/2018 | 14.9600 | 1.08% | 3.03% | 6.41% | |
| South Korean won [+] | 04/23/2018 | 1,318.3300 | 0.16% | -0.90% | 8.50% | |
| Sri Lankan rupees [+] | 04/20/2018 | 192.3337 | -0.70% | 0.33% | 18.06% | |
| Swedish kronas [+] | 04/23/2018 | 10.3763 | 0.06% | 1.79% | 7.65% | |
| Swiss francs [+] | 04/23/2018 | 1.1941 | -0.24% | 2.03% | 11.81% | |
| New Taiwan dollars [+] | 04/23/2018 | 36.2030 | -0.07% | 0.63% | 11.50% | |
| Thai Bahts [+] | 04/23/2018 | 38.5370 | -0.04% | 0.11% | 4.75% | |
| Trinidad and Tobago dollars [+] | 04/20/2018 | 8.3195 | -0.40% | 0.32% | 14.67% | |
| Tunisian dinars [+] | 04/20/2018 | 2.9812 | -0.55% | 0.04% | 14.89% | |
| Turkish liras [+] | 04/23/2018 | 5.0079 | 0.55% | 2.45% | 28.40% | |
| Ugandan shillings [+] | 03/29/2017 | 3,924.9350 | 1.13% | 3.10% | 4.23% | |
| Hryvnias [+] | 04/23/2018 | 32.2231 | -0.77% | -0.34% | 12.08% | |
| UAE dirhams [+] | 04/20/2018 | 4.5205 | -0.59% | 0.27% | 14.56% | |
| Uruguayan pesos [+] | 04/20/2018 | 34.5793 | -0.66% | 21.55% | 21.57% | |
| Venezuelan bolivar fuerte [+] | 04/20/2018 | 73,055.4536 | 591,392.09% | 35.65% | 681,505.83% | |
| Zambian kwacha [+] | 11/11/2016 | 10.6898 | -0.35% | -2.76% | -27.19% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 04/23/2018 | 0.8171 | 0.58% | 0.88% | -12.58% | |
| British pounds [+] | 04/23/2018 | 0.7167 | 0.87% | 1.20% | -8.31% | |
| Japanese yen [+] | 04/23/2018 | 107.8200 | 0.31% | 2.78% | -1.31% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 04/20/2018 | 114.1686 | 0.27% | -0.08% | 3.96% | |
| Argentinian pesos [+] | 04/19/2018 | 20.1557 | 0.05% | -0.48% | 30.74% | |
| Dram [+] | 04/23/2018 | 480.1300 | -0.01% | -0.01% | -0.90% | |
| Australian dollars [+] | 04/20/2018 | 1.2963 | 1.17% | -0.14% | -2.68% | |
| Manat [+] | 06/20/2016 | 1.5210 | 0.20% | 1.49% | 45.22% | |
| Bahraini dinars [+] | 04/20/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 03/28/2018 | 82.9600 | 0 | 0 | 4.14% | |
| Belarusian rubles [+] | 09/07/2015 | 17,683.0000 | 0 | 12.58% | 69.05% | |
| Belize dollars [+] | 03/29/2018 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 04/23/2018 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 04/20/2018 | 9.6432 | 0.68% | 0.39% | -7.14% | |
| Brazilian reals [+] | 04/20/2018 | 3.4096 | 0.37% | 3.40% | 8.97% | |
| Brunei dollars [+] | 04/20/2018 | 1.3123 | 0.21% | -0.21% | -6.12% | |
| Bulgarian Lev [+] | 04/20/2018 | 1.5889 | 0.59% | -0.27% | -12.71% | |
| Canadian dollars [+] | 04/20/2018 | 1.2728 | 0.75% | -2.67% | -5.59% | |
| Chilean pesos [+] | 04/20/2018 | 594.4200 | 0.00% | -2.46% | -8.22% | |
| Chinese yuan [+] | 04/23/2018 | 6.3050 | 0.27% | -0.36% | -8.37% | |
| Colombian pesos [+] | 04/20/2018 | 2,724.4700 | 0.70% | -4.49% | -4.62% | |
| Costa Rican colones [+] | 10/17/2017 | 569.7700 | ||||
| Croatian kunas [+] | 01/02/2017 | 7.1685 | 0 | 1.04% | 2.39% | |
| Czech Koruna [+] | 04/20/2018 | 20.5840 | 0.64% | -0.59% | -17.81% | |
| Danish krones [+] | 04/20/2018 | 6.0506 | 0.59% | -0.28% | -12.59% | |
| Dominican pesos [+] | 03/22/2018 | 49.1961 | 0.02% | 0.60% | 4.09% | |
| Egyptian pounds [+] | 04/23/2018 | 17.7008 | 0.01% | 0.38% | -2.14% | |
| Lari [+] | 04/23/2018 | 2.4402 | 0.21% | 0.19% | 1.92% | |
| Ghana cedi [+] | 04/20/2018 | 4.4050 | 0.02% | -0.26% | 5.75% | |
| Quetzal [+] | 04/23/2018 | 7.4012 | 0.01% | 0.05% | 0.92% | |
| lempiras [+] | 04/20/2018 | 23.6534 | 0 | 0.07% | 0.87% | |
| Hong Kong dollars [+] | 04/13/2018 | 7.8499 | 0 | 0.12% | 0.98% | |
| Hungarian forints [+] | 04/20/2018 | 252.1200 | 0.47% | -0.23% | -13.27% | |
| Icelandic kronas [+] | 04/23/2018 | 100.7600 | 0.57% | 1.58% | -8.14% | |
| Indian rupees [+] | 04/20/2018 | 66.0167 | 0.35% | 1.25% | 2.14% | |
| Indonesian rupiah [+] | 04/20/2018 | 13,804.0000 | 0.19% | 0.31% | 3.57% | |
| Rials [+] | 04/19/2018 | 42,000.0000 | 0 | 11.44% | 29.48% | |
| Israeli Shekel [+] | 04/20/2018 | 3.5230 | 0.11% | 1.26% | -3.85% | |
| Tenges [+] | 04/20/2018 | 326.1700 | 0.12% | 1.82% | 4.41% | |
| Kenyan shilling [+] | 04/23/2018 | 100.0556 | -0.20% | -0.90% | -3.22% | |
| Kuwaiti dinars [+] | 04/20/2018 | 0.2998 | 0 | 0 | -1.54% | |
| Lebanese pounds [+] | 04/18/2018 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 04/20/2018 | 3.8920 | 0.09% | -0.60% | -11.57% | |
| Maldivian rufiyaa [+] | 04/23/2018 | 15.3700 | -0.19% | -0.13% | 0.07% | |
| Ouguiya [+] | 04/20/2018 | 35.4000 | 0.06% | 0.34% | -90.13% | |
| Mauritian rupees [+] | 04/20/2018 | 33.5537 | -0.06% | 1.15% | -5.00% | |
| Mexican pesos [+] | 04/23/2018 | 18.8628 | 1.30% | 1.76% | 0.11% | |
| Moldovan leu [+] | 04/23/2018 | 16.4677 | 0.24% | -0.54% | -14.60% | |
| Moroccan dirhams [+] | 04/23/2018 | 9.2299 | 0.40% | 0.62% | -7.47% | |
| Namibian dollars [+] | 04/23/2018 | 120,986.0000 | 1.05% | 1,019,983.64% | 915,766.77% | |
| Nepalese rupees [+] | 04/20/2018 | 105.2700 | 0.20% | 0.95% | 1.87% | |
| New Zealand dollars [+] | 04/20/2018 | 1.3795 | 0.91% | -0.14% | -2.97% | |
| Nicaraguan cordobas [+] | 04/23/2018 | 31.2595 | 0.04% | 0.42% | 5.03% | |
| Nairas [+] | 04/20/2018 | 305.1000 | 0 | -0.03% | -0.13% | |
| Norwegian krones [+] | 04/20/2018 | 7.8032 | 0.83% | 0.98% | -8.98% | |
| Omani Rials [+] | 04/20/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 04/20/2018 | 115.6168 | -0.00% | 0.17% | 10.25% | |
| Guaranies [+] | 04/20/2018 | 5,539.1800 | 0.09% | 0.03% | -0.33% | |
| Soles [+] | 04/19/2018 | 3.2190 | 0.12% | -1.56% | -0.89% | |
| Philippine Pesos [+] | 04/20/2018 | 52.0650 | -0.06% | 0.05% | 4.74% | |
| Polish zlotys [+] | 04/20/2018 | 3.3881 | 0.56% | -1.21% | -14.42% | |
| Riyals [+] | 04/20/2018 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 04/23/2018 | 3.8076 | 0.50% | 0.62% | -10.32% | |
| Russian Rubles [+] | 04/20/2018 | 61.3222 | 0.76% | 6.27% | 8.70% | |
| Saudi riyals [+] | 04/20/2018 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 04/23/2018 | 96.2582 | 0.53% | 0.31% | -16.47% | |
| Singapore dollars [+] | 04/20/2018 | 1.3123 | 0.21% | -0.21% | -6.12% | |
| South African rands [+] | 04/20/2018 | 12.0253 | 0.53% | 0.56% | -8.42% | |
| South Korean won [+] | 04/20/2018 | 1,063.5000 | -0.28% | -0.72% | -6.69% | |
| Sri Lankan rupees [+] | 04/20/2018 | 156.2545 | -0.11% | 0.06% | 2.87% | |
| Swedish kronas [+] | 04/20/2018 | 8.4133 | 0.31% | 2.98% | -5.94% | |
| Swiss francs [+] | 04/20/2018 | 0.9743 | 0.63% | 2.11% | -2.20% | |
| New Taiwan dollars [+] | 04/13/2018 | 29.3200 | 0.03% | 0.34% | -3.30% | |
| Thai Bahts [+] | 04/20/2018 | 31.2580 | 0.12% | 0.23% | -9.06% | |
| Trinidad and Tobago dollars [+] | 04/20/2018 | 6.7589 | 0.19% | 0.05% | 0.10% | |
| Tunisian dinars [+] | 04/20/2018 | 2.4220 | -0.05% | -0.28% | 0.76% | |
| 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 [+] | 04/23/2018 | 26.1785 | -0.18% | -0.29% | -2.16% | |
| UAE dirhams [+] | 04/20/2018 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 04/20/2018 | 28.1510 | -0.21% | -1.05% | -1.03% | |
| Venezuelan bolivar fuerte [+] | 04/20/2018 | 59,351.2500 | 594,900.00% | 35.29% | 594,900.00% | |
| Zambian kwacha [+] | 11/11/2016 | 9.8301 | -0.15% | -0.92% | -28.25% | |
Exchange rates against the dollar