Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 01/17/2020 | 1.1108 | -0.55% | -0.48% | -2.53% | |
| British pounds [+] | 01/17/2020 | 0.8511 | -0.43% | 0.42% | -3.57% | |
| Japanese yen [+] | 01/17/2020 | 122.3100 | -0.40% | 0 | -1.32% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 01/17/2020 | 132.8628 | -0.30% | -0.27% | -1.52% | |
| Argentinian pesos [+] | 01/17/2020 | 66.5258 | -0.54% | -0.22% | 55.05% | |
| Dram [+] | 01/17/2020 | 533.7100 | -0.26% | 0.27% | -3.56% | |
| Australian dollars [+] | 01/17/2020 | 1.6122 | 0.04% | -1.06% | 1.43% | |
| Manat [+] | 01/16/2020 | 1.8958 | 0.17% | 0.17% | -2.27% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 11/28/2019 | 93.3815 | -0.07% | -0.56% | -2.08% | |
| Belarusian rubles [+] | 03/27/2019 | 2.3951 | 0.20% | -1.36% | -0.68% | |
| Belize dollars [+] | 11/29/2019 | 2.1980 | -0.15% | -1.00% | -3.32% | |
| Bolivians [+] | 01/17/2020 | 7.6386 | -0.13% | -0.11% | -2.31% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 01/17/2020 | 4.6390 | -0.28% | 2.16% | 8.19% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 01/17/2020 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 01/17/2020 | 1.4498 | -0.42% | -1.31% | -4.32% | |
| Chilean pesos [+] | 01/17/2020 | 861.1100 | -0.06% | 1.29% | 12.26% | |
| Chinese yuan [+] | 01/17/2020 | 7.6186 | -0.85% | -2.44% | -1.27% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 01/17/2020 | 7.4378 | -0.05% | -0.12% | 14.15% | |
| Czech Koruna [+] | 01/17/2020 | 25.1470 | -0.09% | -1.17% | -1.53% | |
| Danish krones [+] | 01/17/2020 | 7.4729 | 0 | 0.00% | 0.11% | |
| Dominican pesos [+] | 01/16/2020 | 59.3367 | 0.27% | 0.75% | 3.56% | |
| Egyptian pounds [+] | 01/16/2020 | 17.6625 | -0.06% | -1.20% | -13.59% | |
| Lari [+] | 01/17/2020 | 3.2158 | 0.06% | 0.29% | 5.91% | |
| Ghana cedi [+] | 09/06/2019 | 5.8600 | 0.07% | -0.52% | 6.22% | |
| Hong Kong dollars [+] | 01/17/2020 | 8.6292 | -0.60% | -0.76% | -3.47% | |
| Hungarian forints [+] | 01/17/2020 | 335.5900 | 0.52% | 1.78% | 4.85% | |
| Icelandic kronas [+] | 01/17/2020 | 137.0000 | 0.13% | 0.29% | -0.44% | |
| Indian rupees [+] | 01/17/2020 | 78.9567 | -0.33% | -0.31% | -2.49% | |
| Indonesian rupiah [+] | 01/17/2020 | 15,184.9100 | -0.25% | -2.76% | -6.03% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 01/17/2020 | 3.8372 | -0.53% | -1.60% | -8.70% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 01/17/2020 | 112.6926 | -0.24% | -0.49% | -2.72% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 01/03/2020 | 1,686.7500 | -0.38% | 0.61% | -1.76% | |
| Malaysian ringgit [+] | 01/17/2020 | 4.5041 | -0.74% | -2.59% | -3.92% | |
| Maldivian rufiyaa [+] | 01/16/2020 | 0.8967 | -0.20% | -0.20% | 2.23% | |
| Ouguiya [+] | 01/16/2020 | 41.5400 | 0.22% | 0.10% | 0.70% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 01/17/2020 | 20.8338 | -0.74% | -1.39% | -3.73% | |
| Moldovan leu [+] | 09/30/2019 | 19.3959 | -0.03% | -1.78% | -1.85% | |
| Moroccan dirhams [+] | 01/17/2020 | 10.6730 | -0.12% | -0.38% | -1.89% | |
| Namibian dollars [+] | 01/17/2020 | 16.0440 | -0.11% | 0.15% | 2.62% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 01/17/2020 | 1.6782 | 0.08% | -1.13% | -0.67% | |
| Nairas [+] | 11/20/2019 | 338.8418 | -0.19% | -0.76% | -3.20% | |
| Norwegian krones [+] | 01/17/2020 | 9.8890 | -0.17% | -1.75% | 1.34% | |
| 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 [+] | 01/16/2020 | 7,262.3800 | -0.13% | 0.93% | 5.31% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 01/17/2020 | 56.5480 | -0.40% | 0.24% | -5.51% | |
| Polish zlotys [+] | 01/17/2020 | 4.2367 | 0.10% | -0.54% | -1.09% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 01/17/2020 | 4.7792 | -0.01% | 0.05% | 1.92% | |
| Russian Rubles [+] | 01/17/2020 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 01/17/2020 | 117.5574 | 0.00% | 0.03% | -0.67% | |
| Singapore dollars [+] | 01/17/2020 | 1.4960 | -0.43% | -1.14% | -3.18% | |
| South African rands [+] | 01/17/2020 | 16.0582 | -0.40% | -0.21% | 2.32% | |
| South Korean won [+] | 01/17/2020 | 1,288.3700 | -0.43% | -0.85% | 0.60% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 01/17/2020 | 10.5450 | -0.22% | 0.70% | 2.52% | |
| Swiss francs [+] | 01/17/2020 | 1.0736 | -0.03% | -1.92% | -5.09% | |
| New Taiwan dollars [+] | 01/17/2020 | 33.2720 | -0.37% | -1.06% | -5.36% | |
| Thai Bahts [+] | 01/17/2020 | 33.7460 | -0.50% | 0.03% | -6.72% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 01/15/2020 | 3.1231 | -0.35% | -1.46% | -9.23% | |
| Turkish liras [+] | 01/17/2020 | 6.5323 | -0.06% | -0.46% | 6.70% | |
| Ugandan shillings [+] | 01/17/2020 | 4,099.3700 | -0.39% | 0.30% | -3.47% | |
| Hryvnias [+] | 01/17/2020 | 26.9003 | 0.65% | 2.74% | -15.67% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 12/26/2019 | 41.1433 | 0.36% | -1.51% | 12.19% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 01/16/2020 | 16.1979 | 0.82% | 0.27% | 18.98% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 01/17/2020 | 0.9003 | 0.55% | 0.49% | 2.59% | |
| British pounds [+] | 12/13/2019 | 0.7491 | -1.62% | -3.81% | -5.35% | |
| Japanese yen [+] | 12/13/2019 | 109.2800 | 0.11% | 0.41% | -3.85% | |
| 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 [+] | 01/17/2020 | 479.6100 | -0.03% | 0.45% | -1.28% | |
| Australian dollars [+] | 12/13/2019 | 1.4554 | 0.36% | -0.58% | 5.20% | |
| Manat [+] | 01/16/2020 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 11/28/2019 | 84.9000 | 0.12% | 0.18% | 1.19% | |
| Belarusian rubles [+] | 03/27/2019 | 2.1163 | 0.10% | -1.03% | 8.67% | |
| Belize dollars [+] | 11/29/2019 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 01/17/2020 | 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 [+] | 12/13/2019 | 4.1065 | 0.18% | -1.69% | 5.69% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 01/16/2020 | 1.7511 | -0.24% | -0.21% | 1.97% | |
| Canadian dollars [+] | 12/13/2019 | 1.3196 | 0.08% | -0.32% | -1.15% | |
| Chilean pesos [+] | 12/26/2019 | 751.0400 | -0.43% | -5.07% | 8.42% | |
| Chinese yuan [+] | 12/13/2019 | 6.9925 | 0 | -0.42% | 1.64% | |
| 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 [+] | 12/13/2019 | 6.7154 | -0.12% | -1.11% | 2.19% | |
| Dominican pesos [+] | 01/16/2020 | 53.1262 | 0.03% | 0.54% | 5.60% | |
| Egyptian pounds [+] | 01/16/2020 | 15.8294 | -0.20% | -1.32% | -11.64% | |
| Lari [+] | 01/17/2020 | 2.8818 | -0.15% | 0.11% | 8.20% | |
| Ghana cedi [+] | 09/06/2019 | 5.3030 | 0.06% | 0.85% | 11.67% | |
| Quetzal [+] | 01/17/2020 | 7.6944 | -0.03% | 0.13% | -0.37% | |
| lempiras [+] | 01/17/2020 | 24.6529 | 0.00% | -0.02% | 1.30% | |
| Hong Kong dollars [+] | 12/13/2019 | 7.7951 | -0.13% | -0.45% | -0.22% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 01/17/2020 | 123.2100 | 0.47% | 0.61% | 2.06% | |
| Indian rupees [+] | 12/13/2019 | 70.8000 | 0.25% | -1.83% | -1.01% | |
| 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 [+] | 01/17/2020 | 100.9735 | -0.40% | -0.64% | -0.72% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 01/03/2020 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 12/13/2019 | 4.1384 | -0.52% | -0.33% | -0.95% | |
| Maldivian rufiyaa [+] | 01/16/2020 | 15.3700 | 0 | -0.13% | -0.07% | |
| Ouguiya [+] | 01/16/2020 | 37.2300 | 0.03% | -0.08% | 2.85% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 12/13/2019 | 19.0660 | -0.12% | -1.85% | -5.87% | |
| Moldovan leu [+] | 09/30/2019 | 17.7335 | -0.09% | -0.55% | 5.16% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 01/17/2020 | 144,058.0000 | -0.03% | 0.23% | 4.92% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 12/13/2019 | 1.5172 | -0.11% | -2.88% | 4.08% | |
| Nicaraguan cordobas [+] | 01/17/2020 | 33.8846 | 0.01% | 0.25% | 4.57% | |
| Nairas [+] | 11/20/2019 | 306.4500 | 0 | 0.02% | 0.07% | |
| Norwegian krones [+] | 12/13/2019 | 9.0480 | -0.57% | -1.53% | 5.64% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | 0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 01/16/2020 | 6,518.6100 | -0.04% | 0.99% | 7.78% | |
| 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 [+] | 01/17/2020 | 4.2976 | 0.34% | 0.34% | 4.50% | |
| 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 [+] | 01/17/2020 | 105.5652 | 0.13% | 0.14% | 1.58% | |
| Singapore dollars [+] | 12/13/2019 | 1.3549 | -0.06% | -0.57% | -1.20% | |
| South African rands [+] | 12/13/2019 | 14.5150 | -0.12% | -2.66% | 2.33% | |
| South Korean won [+] | 12/13/2019 | 1,171.9700 | -1.22% | 0.36% | 4.20% | |
| Sri Lankan rupees [+] | 12/13/2019 | 181.0000 | 0.11% | 0.44% | 0.84% | |
| Swedish kronas [+] | 12/13/2019 | 9.4002 | -0.06% | -3.39% | 3.82% | |
| Swiss francs [+] | 12/13/2019 | 0.9838 | -0.22% | -0.55% | -1.01% | |
| New Taiwan dollars [+] | 12/13/2019 | 30.2400 | 0.07% | -0.85% | -1.95% | |
| Thai Bahts [+] | 12/13/2019 | 30.2100 | 0.17% | -0.03% | -7.73% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 01/15/2020 | 2.8131 | 0.15% | -0.94% | -6.47% | |
| Turkish liras [+] | 01/17/2020 | 5.8617 | -0.20% | 0.01% | 8.38% | |
| Ugandan shillings [+] | 01/17/2020 | 3,675.5000 | -0.57% | 0.15% | -1.00% | |
| Hryvnias [+] | 01/17/2020 | 24.0923 | 0.46% | 2.56% | -13.98% | |
| 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 [+] | 12/13/2019 | 46,175.8900 | 0.34% | 65.55% | 15,260.39% | |
| Zambian kwacha [+] | 01/16/2020 | 14.5077 | 0.65% | 0.08% | 21.80% | |
Exchange rates against the dollar