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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]01/19/20181.22550.16%3.65%14.88%
British pounds [+]01/19/20180.88370.18%-0.15%2.09%
Japanese yen [+]01/19/2018135.5400-0.39%1.73%10.89%
Lek [+]01/19/2018133.8200-0.04%0.49%-2.33%
Algerian dinars [+]01/19/2018139.86570.10%2.60%19.49%
Argentinian pesos [+]01/19/201823.18650.54%12.06%35.97%
Dram [+]01/22/2018591.900003.98%14.35%
Australian dollars [+]01/19/20181.5302-0.06%-0.68%8.42%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]01/18/20180.46000.26%3.73%14.73%
Taka [+]11/29/201797.50490.30%3.88%16.31%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]11/30/20172.37100.29%2.10%11.56%
Convertible mark [+]06/02/20161.9558000
Pula [+]01/19/201811.9096-0.13%0.53%5.39%
Brazilian reals [+]01/19/20183.9312-0.02%1.16%14.87%
Brunei dollars [+]01/19/20181.6147-0.42%1.31%6.04%
Bulgarian Lev [+]01/19/20181.9558000
Canadian dollars [+]01/19/20181.52460.11%0.26%7.60%
Chilean pesos [+]01/19/2018741.97900.24%0.76%5.77%
Chinese yuan [+]01/19/20187.8481-0.13%0.53%7.15%
Colombian pesos [+]01/19/20183,476.5597-0.34%-1.18%11.05%
Croatian kunas [+]01/22/20186.0588-0.22%-4.61%-14.30%
Czech Koruna [+]01/19/201825.43300.27%-0.89%-5.88%
Danish krones [+]01/19/20187.4454-0.03%0.03%0.13%
Dominican pesos [+]01/19/201859.26820.18%4.08%19.08%
Egyptian pounds [+]01/21/201821.6406-0.10%2.44%7.77%
Lari [+]01/22/20183.108203.59%9.29%
Ghana cedi [+]01/19/20185.4168-0.08%3.88%20.61%
Hong Kong dollars [+]01/19/20189.58140.17%3.64%15.77%
Hungarian forints [+]01/19/2018309.20000.22%-1.25%0.26%
Icelandic kronas [+]01/19/2018125.7000-0.30%0.86%4.30%
Indian rupees [+]01/19/201878.23900.15%3.35%7.64%
Indonesian rupiah [+]01/19/201816,315.6900-0.06%1.61%14.37%
Rials [+]01/18/201844,791.11150.41%6.37%29.78%
Israeli Shekel [+]01/19/20184.1837-0.27%1.14%2.87%
Tenges [+]01/19/2018397.3929-0.12%0.24%12.51%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]01/19/20180.36850.16%3.21%13.13%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]01/19/20184.8260-0.28%0.02%1.68%
Maldivian rufiyaa [+]01/22/20180.8172-0.16%-2.96%-12.57%
Ouguiya [+]01/18/201843.2500-0.05%-89.62%-88.65%
Mauritian rupees [+]01/19/201840.3403-0.28%0.86%5.57%
Mexican pesos [+]01/19/201822.8157-0.01%1.35%-2.68%
Moldovan leu [+]01/22/201820.6952-0.11%1.50%-3.66%
Moroccan dirhams [+]01/19/201811.30320.06%1.24%5.69%
Namibian dollars [+]01/22/201814.7957-0.36%-2.14%2.36%
Nepalese rupees [+]01/19/2018125.20930.11%3.04%7.88%
New Zealand dollars [+]01/19/20181.68310.43%-0.21%13.29%
Nairas [+]01/18/2018373.83950.31%3.68%14.83%
Norwegian krones [+]01/19/20189.62430.24%-2.66%6.71%
Omani Rials [+]01/18/20180.47040.26%3.73%14.73%
Pakistani Rupees [+]01/19/2018135.47220.15%3.69%21.10%
Guaranies [+]01/19/20186,885.8400-0.14%3.50%13.47%
Soles [+]01/18/20183.92620.23%1.27%9.73%
Philippine Pesos [+]01/19/201862.13800.11%4.59%16.35%
Polish zlotys [+]01/19/20184.17160.12%-0.66%-4.60%
Riyals [+]01/18/20184.45350.26%3.73%14.73%
Romanian new lei [+]01/19/20184.66140.21%0.87%3.75%
Russian Rubles [+]01/19/201869.33240.17%0.04%9.05%
Saudi riyals [+]01/18/20184.58810.26%3.73%14.73%
Serbian dinars [+]01/22/2018118.50050.00%-0.44%-4.39%
Singapore dollars [+]01/19/20181.61780.02%1.62%6.32%
South African rands [+]01/19/201814.9553-0.32%-0.67%3.10%
South Korean won [+]01/19/20181,306.92000.02%2.00%4.06%
Sri Lankan rupees [+]01/19/2018188.58030.18%4.14%17.73%
Swedish kronas [+]01/19/20189.83330.03%-1.18%2.99%
Swiss francs [+]01/19/20181.17580.09%0.99%9.59%
New Taiwan dollars [+]01/19/201835.9820-0.45%1.58%6.72%
Thai Bahts [+]01/19/201839.06900.04%1.07%3.47%
Trinidad and Tobago dollars [+]01/19/20188.27630.18%3.59%15.23%
Tunisian dinars [+]01/19/20183.01962.07%2.88%22.31%
Turkish liras [+]01/19/20184.65570.39%2.79%14.26%
Ugandan shillings [+]03/29/20173,924.93501.13%3.10%4.23%
Hryvnias [+]01/22/201835.34930.40%7.22%20.75%
UAE dirhams [+]01/18/20184.49330.26%3.73%14.73%
Uruguayan pesos [+]01/18/201834.92480.17%3.13%14.44%
Venezuelan bolivar fuerte [+]01/19/201812.22440.16%3.65%14.70%
Zambian kwacha [+]11/11/201610.6898-0.35%-2.76%-27.19%
Currency exchange per Euro
Currency converter

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Currency exchange per U.S. Dollar
 DateExchangeCh.%Mon. ch. %Ann. ch. %
Euros [+]01/19/20180.8160-0.16%-3.53%-12.95%
British pounds [+]01/19/20180.72020.00%-3.68%-11.22%
Japanese yen [+]01/19/2018111.0500-0.27%-1.39%-3.27%
Lek [+]01/19/2018109.1100-0.42%-3.32%-15.10%
Algerian dinars [+]01/19/2018114.1348-0.06%-1.05%3.69%
Argentinian pesos [+]01/19/201818.96250.58%7.95%18.68%
Dram [+]01/22/2018481.960000.29%-0.87%
Australian dollars [+]01/19/20181.2470-0.69%-4.36%-6.20%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]01/18/20180.3760000
Taka [+]11/29/201782.30000.24%1.79%4.55%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]11/30/20171.9988000
Bolivians [+]11/28/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]01/19/20189.7182-0.29%-3.01%-8.26%
Brazilian reals [+]01/19/20183.2123-0.60%-2.29%-0.25%
Brunei dollars [+]01/19/20181.3176-0.58%-2.26%-7.69%
Bulgarian Lev [+]01/19/20181.5959-0.16%-3.52%-12.95%
Canadian dollars [+]01/18/20181.24460.17%-3.26%-5.55%
Chilean pesos [+]01/19/2018605.45000.08%-2.80%-7.97%
Chinese yuan [+]01/19/20186.4032-0.42%-3.16%-6.80%
Colombian pesos [+]01/19/20182,836.8500-0.50%-4.66%-3.33%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]01/19/201820.74900.03%-4.39%-18.08%
Danish krones [+]01/19/20186.0754-0.19%-3.50%-12.84%
Dominican pesos [+]01/19/201848.36250.02%0.41%3.66%
Egyptian pounds [+]01/21/201817.70690.00%-0.65%-5.95%
Lari [+]01/22/20182.542900.65%-4.49%
Ghana cedi [+]01/19/20184.42200.02%0.24%4.42%
Quetzal [+]01/22/20187.34190.01%-0.01%-2.54%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]01/12/20187.82280.01%0.20%0.89%
Hungarian forints [+]01/19/2018251.8200-0.24%-5.05%-12.86%
Icelandic kronas [+]01/19/2018102.4400-0.66%-2.95%-9.43%
Indian rupees [+]01/19/201863.7183-0.20%-0.63%-6.54%
Indonesian rupiah [+]01/19/201813,331.0000-0.25%-1.88%-0.34%
Rials [+]01/18/201836,609.00000.15%2.55%13.11%
Israeli Shekel [+]01/19/20183.4060-0.61%-2.63%-10.60%
Tenges [+]01/19/2018324.2700-0.29%-3.30%-2.06%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]01/19/20180.30070-0.43%-1.52%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]01/19/20183.9365-0.61%-3.38%-11.48%
Maldivian rufiyaa [+]01/22/201815.39000.20%-0.06%0.52%
Ouguiya [+]01/18/201835.36000-89.99%-90.09%
Mauritian rupees [+]01/19/201832.9174-0.48%-2.70%-8.10%
Mexican pesos [+]01/18/201818.6361-0.10%-2.06%-14.71%
Moldovan leu [+]01/22/201816.8672-0.33%-1.82%-16.27%
Moroccan dirhams [+]05/05/20179.8230-0.24%-1.73%2.53%
Namibian dollars [+]01/22/201812.1024-0.10%-5.15%-10.63%
Nepalese rupees [+]01/19/2018102.1700-0.05%-0.59%-6.09%
New Zealand dollars [+]01/19/20181.3702-0.56%-3.97%-2.43%
Nicaraguan cordobas [+]01/22/201830.88160.04%0.42%5.03%
Nairas [+]01/18/2018305.2000-0.02%-0.16%0.15%
Norwegian krones [+]01/19/20187.85340.08%-6.09%-7.11%
Omani Rials [+]01/18/20180.3845000
Pakistani Rupees [+]01/19/2018110.5444-0.01%0.04%5.42%
Guaranies [+]01/19/20185,624.7700-0.05%-0.14%-1.76%
Soles [+]01/18/20183.2090-0.03%-2.37%-4.18%
Philippine Pesos [+]01/19/201850.75500.21%0.65%2.00%
Polish zlotys [+]01/19/20183.3994-0.33%-4.47%-17.12%
Riyals [+]01/18/20183.6400000
Romanian new lei [+]01/19/20183.7984-0.18%-2.93%-9.91%
Russian Rubles [+]01/19/201856.5892-0.30%-3.45%-4.66%
Saudi riyals [+]01/18/20183.7500000
Serbian dinars [+]01/22/201896.93290.34%-3.46%-16.47%
Singapore dollars [+]01/19/20181.3176-0.58%-2.26%-7.69%
South African rands [+]01/19/201812.1891-0.35%-4.52%-10.38%
South Korean won [+]01/19/20181,069.40000.34%-1.81%-9.14%
Sri Lankan rupees [+]01/19/2018153.88030.02%0.47%2.48%
Swedish kronas [+]01/19/20188.0081-0.32%-4.85%-10.43%
Swiss francs [+]01/19/20180.9580-0.19%-2.65%-4.80%
New Taiwan dollars [+]01/12/201829.60000.07%-1.50%-6.00%
Thai Bahts [+]01/19/201831.8520-0.31%-2.91%-10.03%
Trinidad and Tobago dollars [+]01/19/20186.75340.01%-0.06%0.31%
Tunisian dinars [+]01/19/20182.4640-0.09%-1.15%6.93%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]03/29/20173,611.46000.38%0.69%7.05%
Hryvnias [+]01/22/201828.84480.23%3.44%5.11%
UAE dirhams [+]01/18/20183.6725000
Uruguayan pesos [+]01/18/201828.5450-0.09%-0.58%-0.26%
Venezuelan bolivar fuerte [+]01/19/20189.9750000
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar