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Currency exchange per Euro
 DateExchangeCh.%Mon. ch. %Ann. ch. %
United States dollars [+]09/25/20171.1867-0.79%0.50%5.82%
British pounds [+]09/25/20170.8794-0.25%-4.50%1.74%
Japanese yen [+]09/25/2017133.1900-0.61%2.78%17.85%
Lek [+]09/25/2017133.7600-0.05%0.96%-2.36%
Algerian dinars [+]09/25/2017134.0533-0.09%3.42%9.60%
Argentinian pesos [+]09/25/201720.5311-0.58%1.02%20.87%
Dram [+]09/26/2017567.970000.47%6.79%
Australian dollars [+]09/25/20171.4917-0.63%-0.01%1.58%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]09/22/20170.44970.47%1.61%6.43%
Taka [+]09/25/201795.7319-0.89%0.23%8.76%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]09/25/20172.3764-0.71%1.20%5.87%
Convertible mark [+]06/02/20161.9558000
Pula [+]09/22/201712.1431-0.14%1.10%4.06%
Brazilian reals [+]09/25/20173.7128-0.88%0.22%3.33%
Brunei dollars [+]09/22/20171.61370.27%0.77%6.07%
Bulgarian Lev [+]09/25/20171.9558000
Canadian dollars [+]09/25/20171.4630-0.31%-0.94%0.03%
Chilean pesos [+]09/26/2017743.9000-0.17%-1.35%0.35%
Chinese yuan [+]09/25/20177.8599-0.26%0.00%5.08%
Colombian pesos [+]09/22/20173,485.38761.19%-1.12%7.16%
Croatian kunas [+]09/26/20176.29591.03%0.29%-16.09%
Czech Koruna [+]09/25/201726.0330-0.05%-0.20%-3.66%
Danish krones [+]09/25/20177.4402-0.01%0.01%-0.20%
Dominican pesos [+]09/25/201756.4899-0.87%0.68%9.16%
Egyptian pounds [+]09/25/201720.9812-0.65%0.24%110.80%
Lari [+]09/26/20172.9497-0.71%3.53%13.68%
Ghana cedi [+]09/25/20175.2371-0.79%0.37%17.70%
Hong Kong dollars [+]09/25/20179.2738-0.72%0.40%6.62%
Hungarian forints [+]09/25/2017310.25000.17%1.83%1.55%
Icelandic kronas [+]09/25/2017128.0500-0.23%1.15%-0.39%
Indian rupees [+]09/25/201777.2635-0.31%2.20%3.42%
Indonesian rupiah [+]09/25/201715,803.3700-0.66%0.29%7.77%
Rials [+]09/21/201739,965.0850-0.73%3.04%14.11%
Israeli Shekel [+]09/25/20174.1666-0.21%-1.85%-1.17%
Tenges [+]09/22/2017406.80560.40%3.76%7.17%
Kenyan shilling [+]09/23/2016113.77690.53%-0.94%-3.34%
Kuwaiti dinars [+]09/20/20170.36180.29%2.09%7.23%
Lebanese pounds [+]12/19/20161,578.9500-0.33%-1.63%-3.64%
Malaysian ringgit [+]09/25/20174.9817-0.60%-1.27%8.23%
Maldivian rufiyaa [+]09/26/20170.84330.62%-0.46%-5.31%
Ouguiya [+]09/25/2017421.5500-0.27%0.18%5.53%
Mauritian rupees [+]09/22/201739.95130.51%1.88%0.47%
Mexican pesos [+]09/25/201721.1283-0.76%1.36%-4.00%
Moldovan leu [+]09/26/201720.9586-0.82%-0.65%-5.73%
Moroccan dirhams [+]09/25/201711.1413-0.30%-0.04%2.15%
Namibian dollars [+]09/26/201715.7870-0.04%1.63%2.91%
Nepalese rupees [+]09/22/2017124.03561.33%2.68%2.93%
New Zealand dollars [+]09/25/20171.6302-0.21%-0.37%5.62%
Nairas [+]09/25/2017362.3606-0.84%0.46%6.11%
Norwegian krones [+]09/25/20179.2725-0.50%0.48%1.86%
Omani Rials [+]09/22/20170.45990.47%1.61%6.43%
Pakistani Rupees [+]09/22/2017126.08330.47%1.62%7.00%
Guaranies [+]09/25/20176,721.6300-0.95%0.17%7.51%
Soles [+]09/21/20173.8667-0.67%1.57%2.78%
Philippine Pesos [+]09/25/201760.1540-0.62%-0.29%11.64%
Polish zlotys [+]09/25/20174.26810.02%0.19%-0.44%
Riyals [+]09/22/20174.35380.47%1.61%6.43%
Romanian new lei [+]09/25/20174.59650.03%0.21%3.36%
Russian Rubles [+]09/25/201768.0714-1.19%-2.52%-4.42%
Saudi riyals [+]09/22/20174.48540.47%1.61%6.43%
Serbian dinars [+]09/26/2017119.39720.16%0.09%-3.07%
Singapore dollars [+]09/25/20171.6031-0.39%-0.15%5.25%
South African rands [+]09/25/201715.7539-0.52%1.32%3.39%
South Korean won [+]09/25/20171,343.3300-0.70%1.23%8.70%
Sri Lankan rupees [+]09/22/2017182.79420.32%1.30%11.39%
Swedish kronas [+]09/25/20179.5325-0.03%0.29%-0.52%
Swiss francs [+]09/25/20171.1562-0.22%1.51%6.20%
New Taiwan dollars [+]09/25/201735.8880-0.55%0.82%2.25%
Thai Bahts [+]09/25/201739.2920-0.73%-0.10%1.18%
Trinidad and Tobago dollars [+]09/22/20178.10470.50%1.59%7.22%
Tunisian dinars [+]09/22/20172.9208-0.03%1.72%18.02%
Turkish liras [+]09/25/20174.1803-0.00%1.76%26.45%
Ugandan shillings [+]03/29/20173,924.93501.13%3.10%4.23%
Hryvnias [+]09/26/201731.2300-0.58%4.24%7.15%
UAE dirhams [+]09/22/20174.39270.47%1.61%6.43%
Uruguayan pesos [+]09/21/201734.3900-0.75%1.60%8.27%
Venezuelan bolivar fuerte [+]09/22/201711.93110.47%1.61%6.43%
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 [+]09/25/20170.84270.79%-0.50%-5.50%
British pounds [+]09/25/20170.74190.58%-4.77%-3.75%
Japanese yen [+]09/25/2017112.51000.41%2.66%11.40%
Lek [+]09/25/2017112.50000.69%0.14%-7.93%
Algerian dinars [+]09/22/2017112.32150.06%2.09%2.95%
Argentinian pesos [+]09/25/201717.40870.63%1.08%14.83%
Dram [+]09/26/2017477.89000-0.22%0.97%
Australian dollars [+]09/22/20171.26060.39%0.09%-3.73%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]09/22/20170.3760000
Taka [+]09/25/201780.800000.18%3.06%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]09/25/20171.9988000
Bolivians [+]09/26/20176.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]09/22/201710.1523-0.61%-0.51%-2.23%
Brazilian reals [+]09/22/20173.13410.21%-0.31%-3.27%
Brunei dollars [+]09/22/20171.3491-0.20%-0.83%-0.34%
Bulgarian Lev [+]09/25/20171.64810.80%-0.50%-5.50%
Canadian dollars [+]09/22/20171.2317-0.18%-1.87%-5.54%
Chilean pesos [+]09/26/2017628.37000.72%-1.61%-4.75%
Chinese yuan [+]09/25/20176.61410.33%-0.76%-0.84%
Colombian pesos [+]09/22/20172,913.96000.72%-2.69%0.68%
Costa Rican colones [+]09/25/2017574.6800-0.04%03.68%
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]09/22/201721.7710-0.55%-1.76%-9.46%
Danish krones [+]09/22/20176.2208-0.47%-1.55%-6.22%
Dominican pesos [+]09/25/201747.6025-0.09%0.17%3.16%
Egyptian pounds [+]09/25/201717.66690-0.35%99.21%
Lari [+]09/26/20172.48290.10%2.73%7.34%
Ghana cedi [+]09/25/20174.4073-0.01%0.20%11.17%
Quetzal [+]09/26/20177.32160.10%0.61%-2.60%
lempiras [+]09/04/201521.9371-0.05%-0.19%3.84%
Hong Kong dollars [+]09/22/20177.80820.03%-0.23%0.68%
Hungarian forints [+]09/22/2017258.4200-0.71%0.12%-5.50%
Icelandic kronas [+]09/25/2017107.74000.53%0.56%-5.99%
Indian rupees [+]09/22/201764.95960.67%1.33%-2.82%
Indonesian rupiah [+]09/22/201713,325.00000.41%-0.10%1.73%
Rials [+]09/21/201733,570.00000.12%1.79%6.88%
Israeli Shekel [+]09/19/20173.5150-0.20%-3.01%-6.89%
Tenges [+]09/22/2017340.1100-0.07%2.11%0.69%
Kenyan shilling [+]09/23/2016101.2100-0.07%-0.16%-4.12%
Kuwaiti dinars [+]09/20/20170.30130-0.18%-0.12%
Lebanese pounds [+]12/19/20161,514.0000000
Malaysian ringgit [+]09/22/20174.1960-0.12%-2.04%1.97%
Maldivian rufiyaa [+]09/26/201715.410000.13%0.20%
Ouguiya [+]09/25/2017354.96000-0.54%-0.18%
Mauritian rupees [+]09/22/201733.40130.04%0.26%-5.60%
Mexican pesos [+]09/22/201717.7487-0.59%0.58%-9.43%
Moldovan leu [+]09/26/201717.6530-0.03%-1.33%-10.82%
Moroccan dirhams [+]05/05/20179.8230-0.24%-1.73%2.53%
Namibian dollars [+]09/26/201713.33020.69%1.20%-2.47%
Nepalese rupees [+]09/22/2017103.70000.86%1.05%-3.29%
New Zealand dollars [+]09/22/20171.37170.63%0.48%0.64%
Nicaraguan cordobas [+]09/26/201730.39830.01%0.43%5.00%
Nairas [+]09/25/2017305.3000-0.02%00.26%
Norwegian krones [+]09/22/20177.7914-0.29%-1.41%-3.86%
Omani Rials [+]09/22/20170.3845000
Pakistani Rupees [+]09/22/2017105.41200.00%0.00%0.53%
Guaranies [+]09/25/20175,669.87000.02%0.35%1.76%
Soles [+]09/21/20173.24800.19%0.34%-3.73%
Philippine Pesos [+]09/22/201751.08600.39%-0.79%6.87%
Polish zlotys [+]09/22/20173.5651-0.90%-1.88%-6.50%
Riyals [+]09/22/20173.6400000
Romanian new lei [+]09/25/20173.86700.92%-0.51%-2.48%
Russian Rubles [+]09/22/201757.6527-0.98%-2.35%-9.63%
Saudi riyals [+]09/22/20173.7500000
Serbian dinars [+]09/26/2017100.77410.90%-0.33%-8.14%
Singapore dollars [+]09/22/20171.3491-0.20%-0.83%-0.34%
South African rands [+]09/22/201713.2466-0.86%0.36%-1.72%
South Korean won [+]09/22/20171,132.80000.33%-0.48%1.43%
Sri Lankan rupees [+]09/22/2017152.8252-0.15%-0.31%4.66%
Swedish kronas [+]09/22/20177.9532-0.73%-1.57%-7.55%
Swiss francs [+]09/22/20170.9695-0.38%0.38%0.18%
New Taiwan dollars [+]09/22/201730.1600-0.10%-0.40%-3.64%
Thai Bahts [+]09/22/201733.1070-0.05%-0.42%-4.48%
Trinidad and Tobago dollars [+]09/22/20176.77590.03%-0.02%0.74%
Tunisian dinars [+]09/22/20172.4394-0.02%-0.64%10.20%
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 [+]09/26/201726.31660.21%3.40%1.25%
UAE dirhams [+]09/22/20173.6725000
Uruguayan pesos [+]09/21/201728.88700.10%0.37%1.40%
Venezuelan bolivar fuerte [+]09/22/20179.9750000
Zambian kwacha [+]11/11/20169.8301-0.15%-0.92%-28.25%
Currency exchange per U.S. Dollar