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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]08/20/20191.1076-0.24%-1.34%-3.01%
British pounds [+]08/20/20190.91620.04%2.22%2.40%
Japanese yen [+]08/20/2019117.7900-0.46%-2.60%-6.70%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]08/20/2019132.9563-0.14%-0.76%-2.05%
Argentinian pesos [+]08/20/201960.7402-0.24%27.70%78.11%
Dram [+]08/21/2019528.10000.13%-1.39%-5.04%
Australian dollars [+]08/20/20191.6347-0.18%2.73%4.58%
Manat [+]08/21/20191.88590.07%-1.48%-3.79%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]07/31/201993.5880-0.71%-2.59%-4.42%
Belarusian rubles [+]03/27/20192.39510.20%-1.36%-0.68%
Belize dollars [+]07/31/20192.2282-0.04%-2.10%-4.90%
Bolivians [+]08/21/20197.61460.19%-1.55%-3.34%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]08/20/20194.49591.36%7.33%0.31%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]08/20/20191.9558000
Canadian dollars [+]08/20/20191.47620.22%0.73%-1.11%
Chilean pesos [+]08/21/2019788.8900-0.04%2.55%2.77%
Chinese yuan [+]08/20/20197.8180-0.13%1.25%-0.22%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]08/20/20197.3838-0.04%-0.06%13.30%
Czech Koruna [+]08/20/201925.79600.06%0.98%0.35%
Danish krones [+]08/20/20197.4560-0.03%-0.14%-0.04%
Dominican pesos [+]08/20/201956.5896-0.22%-0.89%-0.19%
Egyptian pounds [+]08/21/201918.42020.19%-1.20%-10.00%
Lari [+]08/21/20193.24450.03%0.79%11.29%
Ghana cedi [+]08/20/20195.8451-0.15%-0.88%8.41%
Hong Kong dollars [+]08/20/20198.6868-0.26%-0.86%-3.10%
Hungarian forints [+]08/20/2019327.23000.45%0.57%1.14%
Icelandic kronas [+]08/21/2019138.10000-1.85%11.16%
Indian rupees [+]08/20/201979.44100.20%2.83%-0.37%
Indonesian rupiah [+]08/20/201915,794.3800-0.07%0.84%-5.21%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]08/20/20193.9020-0.85%-1.71%-6.68%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]08/21/2019114.1219-0.48%-1.59%-0.80%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]08/20/20191,677.8100-0.20%-1.50%-2.87%
Malaysian ringgit [+]08/20/20194.6263-0.25%0.34%-1.21%
Maldivian rufiyaa [+]08/21/20190.9009-0.10%1.11%2.49%
Ouguiya [+]08/20/201940.5500-0.17%-1.39%-0.78%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]08/20/201921.94450.45%2.76%1.45%
Moldovan leu [+]08/21/201919.63620.35%-0.59%2.79%
Moroccan dirhams [+]08/20/201910.6529-0.14%-1.06%-2.20%
Namibian dollars [+]08/20/201917.05850.96%8.38%1.63%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]08/20/20191.7286-0.06%4.25%0.18%
Nairas [+]08/20/2019339.4240-0.25%-1.28%-2.74%
Norwegian krones [+]08/20/20199.9638-0.02%3.64%3.02%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]08/20/20196,811.24000.30%1.57%3.03%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]08/20/201957.9640-0.36%1.19%-4.90%
Polish zlotys [+]08/20/20194.3552-0.34%2.30%1.20%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]08/21/20194.7274-0.07%-0.07%1.81%
Russian Rubles [+]08/20/201973.8360-0.62%4.38%-3.76%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]08/21/2019117.7842-0.01%0.03%-0.21%
Singapore dollars [+]08/20/20191.5351-0.16%0.60%-2.00%
South African rands [+]08/20/201917.0117-0.24%8.79%2.13%
South Korean won [+]08/20/20191,337.7800-0.40%1.41%4.38%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]08/20/201910.76530.36%2.34%2.61%
Swiss francs [+]08/20/20191.0860-0.22%-1.57%-4.45%
New Taiwan dollars [+]08/20/201934.7430-0.15%-0.28%-1.16%
Thai Bahts [+]08/20/201934.0860-0.47%-1.40%-9.65%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]08/20/20193.1801-0.13%-1.30%0.43%
Turkish liras [+]08/20/20196.33281.84%-0.04%-9.35%
Ugandan shillings [+]08/15/20194,134.2621-0.17%-0.61%-4.67%
Hryvnias [+]08/19/201927.8482-2.22%-4.61%-11.48%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]08/20/201940.63160.88%3.25%11.73%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]08/20/201914.50700.08%1.13%24.11%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]08/20/20190.90290.24%1.35%3.11%
British pounds [+]08/16/20190.8229-0.33%2.91%4.69%
Japanese yen [+]08/16/2019106.34000.21%-2.04%-4.10%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]05/14/2018115.4435-0.10%1.21%5.38%
Argentinian pesos [+]01/11/201937.1033-0.55%-1.45%98.93%
Dram [+]08/21/2019475.94000.01%-0.11%-1.41%
Australian dollars [+]08/16/20191.47450.03%2.74%7.28%
Manat [+]08/21/20191.7000000
Bahraini dinars [+]05/14/20180.3760000
Taka [+]07/31/201984.5000000.90%
Belarusian rubles [+]03/27/20192.11630.10%-1.03%8.67%
Belize dollars [+]07/31/20191.9988000
Bolivians [+]08/21/20196.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]08/16/20193.9926-0.43%4.58%2.41%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]08/20/20191.76580.24%1.35%3.11%
Canadian dollars [+]08/16/20191.3280-0.32%1.31%1.03%
Chilean pesos [+]08/21/2019710.6300-0.18%4.00%6.09%
Chinese yuan [+]08/16/20197.04130.12%2.16%2.36%
Colombian pesos [+]05/14/20182,824.05000.06%4.21%-3.74%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]05/14/201821.2640-0.50%3.50%-12.98%
Danish krones [+]08/16/20196.72390.11%1.06%2.69%
Dominican pesos [+]08/20/201951.09210.02%0.45%2.91%
Egyptian pounds [+]08/21/201916.59470.01%-0.12%-7.25%
Lari [+]08/21/20192.92750.17%1.95%14.54%
Ghana cedi [+]08/20/20195.275000.38%11.91%
Quetzal [+]08/21/20197.6715-0.01%0.18%2.38%
lempiras [+]08/20/201924.5444-0.01%0.19%2.30%
Hong Kong dollars [+]08/16/20197.84260.02%0.60%-0.09%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]08/21/2019124.3900-0.18%-0.67%15.39%
Indian rupees [+]08/16/201971.1500-0.89%3.90%1.37%
Indonesian rupiah [+]05/14/201813,976.0000-0.51%1.62%4.77%
Rials [+]05/14/201842,000.00000029.43%
Israeli Shekel [+]05/14/20183.57400.14%1.94%-1.00%
Tenges [+]05/14/2018327.85000.44%0.17%3.91%
Kenyan shilling [+]08/21/2019102.9694-0.31%-0.24%2.09%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]08/20/20191,514.0000000
Malaysian ringgit [+]08/16/20194.1780-0.36%1.06%1.83%
Maldivian rufiyaa [+]08/21/201915.3800-0.19%-0.06%0.07%
Ouguiya [+]08/20/201936.59000-0.25%2.24%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]08/16/201919.5570-0.39%2.76%2.89%
Moldovan leu [+]08/21/201917.71810.58%0.58%5.82%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]08/20/2019153,998.00001.07%9.95%4.80%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]08/16/20191.55520.25%2.91%2.60%
Nicaraguan cordobas [+]08/21/201933.35330.01%0.44%5.00%
Nairas [+]08/20/2019306.4500000.28%
Norwegian krones [+]08/16/20198.9899-0.24%4.26%6.27%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]08/20/20196,141.23000.34%2.74%6.25%
Soles [+]05/11/20183.2590-0.43%0.68%-0.73%
Philippine Pesos [+]05/11/201851.8870-0.23%-0.20%3.85%
Polish zlotys [+]05/14/20183.5558-0.42%5.01%-8.44%
Riyals [+]05/14/20183.6400000
Romanian new lei [+]08/21/20194.2601-0.19%1.18%5.66%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]08/21/2019106.1693-0.08%1.56%3.72%
Singapore dollars [+]08/16/20191.3852-0.24%1.79%0.79%
South African rands [+]08/16/201915.2150-0.16%7.24%4.39%
South Korean won [+]08/16/20191,205.7500-0.71%3.03%7.14%
Sri Lankan rupees [+]08/16/2019177.100000.60%10.41%
Swedish kronas [+]08/16/20199.66430.26%2.36%5.19%
Swiss francs [+]08/16/20190.98000.39%-1.24%-1.63%
New Taiwan dollars [+]08/16/201931.3000-0.10%0.38%1.76%
Thai Bahts [+]08/16/201930.91000.29%0.42%-6.76%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]08/20/20192.86960.25%0.27%3.20%
Turkish liras [+]08/21/20195.71480.09%1.39%-4.75%
Ugandan shillings [+]08/15/20193,694.7900-0.03%0.04%-0.95%
Hryvnias [+]08/19/201925.1428-1.11%-3.41%-9.13%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]06/06/201935.30300.68%0.76%13.71%
Venezuelan bolivar fuerte [+]08/16/201914,036.46001.08%103.28%-94.34%
Zambian kwacha [+]08/20/201913.09060.26%2.42%27.96%
Exchange rates against the dollar