Currency converter
Exchange rates against the euro
Exchange rates against the euro
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
United States dollars [+] | 03/18/2024 | 1.0892 | 0 | 1.15% | 2.53% | |
British pounds [+] | 03/18/2024 | 0.8553 | 0.13% | -0.09% | -2.24% | |
Japanese yen [+] | 03/18/2024 | 162.5100 | 0.30% | 0.39% | 15.61% | |
Lek [+] | 03/18/2024 | 103.5500 | -0.18% | -0.25% | -9.70% | |
Algerian dinars [+] | 03/18/2024 | 146.4055 | -0.02% | 1.19% | 1.33% | |
Kwanza [+] | 03/18/2024 | 906.7375 | -0.04% | 1.68% | 69.04% | |
Argentinian pesos [+] | 03/18/2024 | 926.5823 | 0.10% | 2.96% | 326.99% | |
Dram [+] | 03/19/2024 | 438.1000 | 0 | 0.55% | 6.10% | |
Australian dollars [+] | 03/18/2024 | 1.6583 | 0.02% | 0.40% | 4.47% | |
Manat [+] | 03/19/2024 | 1.8477 | -0.16% | 0.84% | 2.06% | |
Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
Taka [+] | 03/19/2024 | 119.6030 | -0.15% | 0.90% | 5.07% | |
Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
Belize dollars [+] | 03/18/2024 | 2.1780 | 0.02% | 1.36% | 2.40% | |
Bolivians [+] | 03/19/2024 | 7.4582 | -0.16% | 0.88% | 2.43% | |
Convertible mark [+] | 03/19/2024 | 1.9558 | 0 | 0 | 0 | |
Pula [+] | 03/18/2024 | 14.8392 | 0 | 0.46% | 5.33% | |
Brazilian reals [+] | 03/18/2024 | 5.4382 | -0.15% | 1.55% | -2.67% | |
Brunei dollars [+] | 03/18/2024 | 1.4577 | 0.07% | 0.49% | 2.24% | |
Bulgarian Lev [+] | 03/18/2024 | 1.9558 | 0 | 0 | 0 | |
Riels [+] | 03/19/2024 | 4,432.0000 | -0.11% | 0.43% | 2.63% | |
Canadian dollars [+] | 03/18/2024 | 1.4745 | 0.10% | 1.56% | 1.10% | |
Chilean pesos [+] | 03/19/2024 | 1,027.4100 | 0.26% | -1.55% | 17.44% | |
Chinese yuan [+] | 03/18/2024 | 7.8402 | 0.03% | 1.21% | 7.23% | |
Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
Czech Koruna [+] | 03/18/2024 | 25.2000 | 0.14% | -1.02% | 5.23% | |
Danish krones [+] | 03/18/2024 | 7.4573 | 0.00% | 0.04% | 0.17% | |
Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
Egyptian pounds [+] | 03/18/2024 | 51.4160 | -0.08% | 54.45% | 56.79% | |
Birr [+] | 03/19/2024 | 61.9797 | 0.12% | 1.56% | 8.06% | |
Fijian dollars [+] | 03/19/2024 | 0.4056 | 0.15% | -0.86% | -3.45% | |
Lari [+] | 03/19/2024 | 2.9529 | 0.43% | 3.73% | 7.67% | |
Ghana cedi [+] | 03/18/2024 | 13.7859 | -0.05% | 4.84% | 17.33% | |
Hong Kong dollars [+] | 03/18/2024 | 8.5168 | -0.04% | 1.11% | 2.14% | |
Hungarian forints [+] | 03/18/2024 | 394.9500 | 0.45% | 1.50% | -0.25% | |
Icelandic kronas [+] | 03/18/2024 | 148.9000 | -0.13% | -0.13% | -0.27% | |
Indian rupees [+] | 03/18/2024 | 90.2850 | 0.03% | 1.01% | 2.85% | |
Indonesian rupiah [+] | 03/18/2024 | 17,121.0800 | 0.65% | 1.68% | 4.83% | |
Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
Israeli Shekel [+] | 03/18/2024 | 3.9759 | -0.13% | 2.30% | 1.80% | |
Jordanian dinar [+] | 03/18/2024 | 772.1700 | 0.04% | 1.22% | 2.71% | |
Tenges [+] | 03/19/2024 | 489.6900 | 0.23% | 1.39% | -0.17% | |
Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
Kuwaiti dinars [+] | 03/18/2024 | 0.3345 | -0.24% | 1.09% | 2.94% | |
Som [+] | 03/19/2024 | 97.5032 | 0.09% | 1.23% | 4.70% | |
Kip [+] | 03/19/2024 | 22,823.0000 | -0.08% | 1.12% | 26.69% | |
Lebanese pounds [+] | 12/19/2023 | 16,417.5000 | 0.44% | 2.52% | 924.90% | |
Malaysian ringgit [+] | 03/18/2024 | 5.1394 | 0.30% | -0.16% | 7.86% | |
Ouguiya [+] | 03/18/2024 | 43.3900 | -0.21% | 2.00% | 19.04% | |
Mauritian rupees [+] | 03/18/2024 | 50.3572 | -0.08% | 2.03% | 0.88% | |
Mexican pesos [+] | 03/18/2024 | 18.2207 | 0.16% | -0.72% | -8.82% | |
Moldovan leu [+] | 03/19/2024 | 19.2765 | 0.26% | 0.09% | -2.48% | |
Tugrik [+] | 03/18/2024 | 3,677.7900 | 0.15% | 0.75% | -2.23% | |
Moroccan dirhams [+] | 03/18/2024 | 10.9537 | 0.08% | 1.05% | -0.92% | |
Metical [+] | 03/19/2024 | 69.4150 | -0.27% | 0.84% | ||
Kyat [+] | 03/18/2024 | 2,287.8000 | 0.03% | 1.15% | 2.32% | |
Namibian dollars [+] | 03/19/2024 | 20.6646 | 1.17% | 1.47% | 13.08% | |
Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
New Zealand dollars [+] | 03/18/2024 | 1.7881 | 0.12% | 1.32% | 5.10% | |
Nairas [+] | 03/15/2024 | 1,712.1456 | -2.39% | 6.51% | 251.23% | |
Norwegian krones [+] | 03/18/2024 | 11.5565 | 0.31% | 1.77% | 1.18% | |
Omani Rials [+] | 03/14/2024 | 0.4201 | -0.13% | 1.98% | 1.75% | |
Pakistani Rupees [+] | 03/18/2024 | 303.3422 | 0.07% | 0.94% | 1.08% | |
Kinas [+] | 03/12/2024 | 0.2441 | -0.89% | -1.45% | -9.32% | |
Guaranies [+] | 03/18/2024 | 7,954.6400 | 0.06% | 1.14% | 3.87% | |
Soles [+] | 03/15/2024 | 4.0126 | 0.08% | -3.34% | -0.01% | |
Philippine Pesos [+] | 03/19/2024 | 60.4802 | -0.02% | 0.29% | 3.65% | |
Polish zlotys [+] | 03/18/2024 | 4.3113 | 0.37% | -0.66% | -8.36% | |
Riyals [+] | 03/14/2024 | 3.9767 | -0.13% | 1.41% | 1.75% | |
Romanian new lei [+] | 03/18/2024 | 4.9715 | 0.02% | -0.11% | 1.05% | |
Russian Rubles [+] | 03/18/2024 | 100.2432 | 0.27% | 0.90% | 23.05% | |
Saudi riyals [+] | 03/18/2024 | 4.0845 | -0.30% | 1.39% | 2.80% | |
Serbian dinars [+] | 03/19/2024 | 117.1897 | -0.01% | 0.01% | -0.10% | |
Singapore dollars [+] | 03/18/2024 | 1.4575 | 0.09% | 0.52% | 2.19% | |
South African rands [+] | 03/18/2024 | 20.5859 | 1.15% | 1.22% | 5.58% | |
South Korean won [+] | 03/18/2024 | 1,452.7500 | 0.28% | 1.23% | 4.53% | |
Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
Swedish kronas [+] | 03/18/2024 | 11.3178 | 0.45% | 0.46% | 1.06% | |
Swiss francs [+] | 03/18/2024 | 0.9630 | 0.18% | 1.46% | -2.31% | |
New Taiwan dollars [+] | 10/30/2020 | 33.4240 | -0.16% | -1.48% | -1.16% | |
Somonis [+] | 03/19/2024 | 11.9500 | 0.16% | 1.27% | 2.62% | |
Tanzanian shilling [+] | 05/03/2023 | 2,536.6524 | -0.14% | 0.78% | 4.64% | |
Thai Bahts [+] | 03/18/2024 | 39.1730 | 0.31% | 0.89% | 8.08% | |
Trinidad and Tobago dollars [+] | 03/15/2024 | 7.3390 | -0.35% | 1.39% | 3.11% | |
Tunisian dinars [+] | 03/15/2024 | 3.3806 | -0.16% | 0.23% | 1.64% | |
Turkish liras [+] | 03/18/2024 | 35.1825 | 0.26% | 5.99% | 74.29% | |
Turkmen new manats [+] | 03/19/2024 | 3.8136 | 0.08% | 1.13% | 2.37% | |
Ugandan shillings [+] | 03/18/2024 | 4,229.3950 | 0.10% | 1.85% | 6.04% | |
Hryvnias [+] | 01/25/2024 | 40.8837 | 0.47% | -1.19% | 2.92% | |
UAE dirhams [+] | 03/18/2024 | 4.0001 | -0.30% | 1.39% | 2.80% | |
Uruguayan pesos [+] | 03/18/2024 | 41.7365 | -0.33% | -1.13% | -1.06% | |
Uzbekistan som [+] | 03/19/2024 | 13,690.2500 | 0 | 1.81% | 12.92% | |
Venezuelan bolivar fuerte [+] | 01/12/2024 | 39.3132 | 0.20% | 2.47% | 91.12% | |
Dong [+] | 03/19/2024 | 26,079.0000 | -0.16% | 0.90% | ||
Zambian kwacha [+] | 03/18/2024 | 27.7095 | 1.27% | 1.15% | 26.65% | |
RTGS dollar [+] | 03/19/2024 | 20,585.2161 | 1.54% | 47.36% | 2,016.11% |
Currency converter
Exchange rates against the dollar
Exchange rates against the dollar
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
Euros [+] | 03/18/2024 | 0.9181 | -0.04% | -1.13% | -2.25% | |
British pounds [+] | 03/18/2024 | 0.7847 | -0.02% | -1.21% | -4.74% | |
Japanese yen [+] | 03/18/2024 | 149.2500 | 0.07% | -0.73% | 13.06% | |
Lek [+] | 03/18/2024 | 95.0300 | 0.13% | -1.46% | -11.89% | |
Algerian dinars [+] | 03/18/2024 | 134.4156 | -0.02% | 0.03% | -1.18% | |
Kwanza [+] | 03/18/2024 | 832.6330 | 0 | 0.53% | 64.94% | |
Argentinian pesos [+] | 03/18/2024 | 852.2500 | 0.18% | 2.06% | 319.13% | |
Dram [+] | 03/19/2024 | 401.9600 | 0 | -0.60% | 3.52% | |
Australian dollars [+] | 03/18/2024 | 1.5230 | 0.05% | -0.53% | 1.78% | |
Manat [+] | 03/19/2024 | 1.7000 | 0 | 0 | 0 | |
Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
Taka [+] | 03/19/2024 | 110.0000 | 0 | 0 | 2.80% | |
Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
Belize dollars [+] | 03/18/2024 | 2.0088 | 0 | 0 | 0.50% | |
Bolivians [+] | 03/19/2024 | 6.8600 | 0 | 0 | 0 | |
Convertible mark [+] | 03/19/2024 | 1.8001 | 0 | -1.14% | -2.47% | |
Pula [+] | 03/18/2024 | 13.6240 | 0 | -0.68% | 2.72% | |
Brazilian reals [+] | 03/15/2024 | 4.9948 | 0.27% | 0.42% | -5.87% | |
Brunei dollars [+] | 03/18/2024 | 1.3383 | 0.07% | -0.65% | -0.28% | |
Bulgarian Lev [+] | 03/18/2024 | 1.7956 | 0 | -1.14% | -2.47% | |
Riels [+] | 03/19/2024 | 4,048.0000 | -0.22% | -0.74% | -0.20% | |
Canadian dollars [+] | 03/15/2024 | 1.3530 | 0.10% | 0.27% | -1.95% | |
Chilean pesos [+] | 03/19/2024 | 945.1100 | 0.39% | -2.47% | 14.61% | |
Chinese yuan [+] | 03/18/2024 | 7.1981 | 0.04% | 0.07% | 4.52% | |
Colombian pesos [+] | 03/19/2024 | 3,880.5900 | -0.10% | -0.95% | -19.56% | |
Costa Rican colones [+] | 03/18/2024 | 504.4000 | -0.15% | -2.24% | -7.41% | |
Czech Koruna [+] | 03/18/2024 | 23.1430 | 0.22% | -2.13% | 2.65% | |
Danish krones [+] | 03/18/2024 | 6.8466 | -0.04% | -1.09% | -2.09% | |
Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
Egyptian pounds [+] | 03/18/2024 | 47.1620 | -0.20% | 52.66% | 52.62% | |
Birr [+] | 03/19/2024 | 56.8464 | 0.02% | 0.38% | 5.08% | |
Fijian dollars [+] | 03/19/2024 | 0.4409 | -0.05% | 0.02% | -1.12% | |
Lari [+] | 03/19/2024 | 2.7098 | 0.37% | 2.52% | 5.03% | |
Ghana cedi [+] | 03/18/2024 | 12.6610 | 0.45% | 3.72% | 14.95% | |
Quetzal [+] | 03/19/2024 | 7.7993 | -0.02% | -0.05% | -0.04% | |
lempiras [+] | 03/19/2024 | 24.7334 | 0.00% | 0.02% | 0.39% | |
Hong Kong dollars [+] | 03/15/2024 | 7.8210 | -0.01% | 0.02% | -0.36% | |
Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
Icelandic kronas [+] | 03/18/2024 | 136.7100 | -0.13% | -1.27% | -2.73% | |
Indian rupees [+] | 03/18/2024 | 82.9078 | 0.06% | -0.14% | 0.42% | |
Indonesian rupiah [+] | 03/14/2024 | 15,576.0000 | -0.17% | -0.23% | 1.31% | |
Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
Israeli Shekel [+] | 03/18/2024 | 3.6510 | -0.05% | 1.16% | -0.44% | |
Jordanian dinar [+] | 03/18/2024 | 709.0000 | 0 | 0 | 0 | |
Tenges [+] | 03/19/2024 | 449.3000 | 0.16% | 0.14% | -2.49% | |
Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
Kuwaiti dinars [+] | 03/18/2024 | 0.3071 | 0.07% | -0.29% | 0.13% | |
Som [+] | 03/19/2024 | 89.5100 | 0 | 0.09% | 2.39% | |
Kip [+] | 03/19/2024 | 20,936.5000 | 0.05% | 0.34% | 23.50% | |
Lebanese pounds [+] | 12/19/2023 | 15,000.0000 | 0 | 0 | 895.02% | |
Malaysian ringgit [+] | 03/18/2024 | 4.7165 | 0.24% | -1.29% | 5.19% | |
Maldivian rufiyaa [+] | 03/19/2024 | 15.4200 | 0.26% | 0.39% | 0.19% | |
Ouguiya [+] | 03/18/2024 | 39.8000 | 0.10% | 0.81% | 15.90% | |
Mauritian rupees [+] | 03/18/2024 | 46.2332 | -0.08% | 0.86% | -1.61% | |
Mexican pesos [+] | 03/15/2024 | 16.6889 | -0.03% | -2.30% | -11.96% | |
Moldovan leu [+] | 03/19/2024 | 17.6783 | 0.17% | -1.06% | -5.09% | |
Tugrik [+] | 03/18/2024 | 3,376.2900 | 0.03% | -0.47% | -4.30% | |
Moroccan dirhams [+] | 03/18/2024 | 10.0502 | 0.00% | -0.20% | -3.30% | |
Metical [+] | 03/19/2024 | 63.9000 | 0 | 0 | ||
Kyat [+] | 03/18/2024 | 2,100.0000 | 0 | 0 | 0 | |
Namibian dollars [+] | 03/19/2024 | 19.0175 | 1.37% | 0.65% | 9.38% | |
Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
New Zealand dollars [+] | 03/18/2024 | 1.6435 | 0.11% | 0.57% | 2.70% | |
Nicaraguan cordobas [+] | 03/19/2024 | 36.6243 | 0 | 0 | 0.79% | |
Nairas [+] | 03/15/2024 | 1,572.5070 | -2.34% | 5.31% | 241.52% | |
Norwegian krones [+] | 03/15/2024 | 10.6019 | 0.43% | 0.53% | -2.00% | |
Omani Rials [+] | 03/14/2024 | 0.3845 | 0 | 0 | 0 | |
Pakistani Rupees [+] | 03/18/2024 | 278.5000 | -0.04% | -0.26% | -1.10% | |
Kinas [+] | 03/12/2024 | 0.2656 | -0.26% | -0.52% | -6.48% | |
Guaranies [+] | 03/18/2024 | 7,307.8900 | 0.08% | 0.01% | 1.50% | |
Soles [+] | 03/15/2024 | 3.6840 | 0.38% | -4.66% | -3.15% | |
Philippine Pesos [+] | 03/19/2024 | 55.6140 | 0.12% | -0.60% | 1.17% | |
Polish zlotys [+] | 03/18/2024 | 3.9528 | 0.35% | -1.98% | -10.57% | |
Riyals [+] | 03/14/2024 | 3.6400 | 0 | 0 | 0 | |
Romanian new lei [+] | 03/18/2024 | 4.5614 | -0.07% | -1.28% | -1.42% | |
Russian Rubles [+] | 03/18/2024 | 91.9829 | 0.12% | -0.61% | 20.08% | |
Saudi riyals [+] | 03/18/2024 | 3.7500 | 0 | 0 | 0 | |
Serbian dinars [+] | 03/19/2024 | 107.8499 | 0.20% | -0.74% | -2.10% | |
Singapore dollars [+] | 03/18/2024 | 1.3383 | 0.04% | -0.56% | -0.29% | |
South African rands [+] | 03/18/2024 | 18.7722 | 0.11% | -0.52% | 1.86% | |
South Korean won [+] | 03/18/2024 | 1,328.4000 | -0.07% | -0.49% | 1.89% | |
Sri Lankan rupees [+] | 03/15/2024 | 305.1500 | -0.11% | -2.41% | -8.91% | |
Swedish kronas [+] | 03/18/2024 | 10.3909 | 0.25% | -0.57% | -1.01% | |
Swiss francs [+] | 03/18/2024 | 0.8825 | -0.14% | 0.14% | -4.94% | |
New Taiwan dollars [+] | 03/15/2024 | 31.6600 | 0.51% | 0.76% | 3.09% | |
Somonis [+] | 03/19/2024 | 10.9573 | 0.03% | 0.02% | 0.40% | |
Tanzanian shilling [+] | 05/03/2023 | 2,313.8284 | 0.01% | 0.10% | 0.65% | |
Thai Bahts [+] | 03/18/2024 | 35.9570 | 0.16% | -0.12% | 5.54% | |
Trinidad and Tobago dollars [+] | 03/15/2024 | 6.7380 | -0.05% | 0.01% | -0.14% | |
Tunisian dinars [+] | 03/15/2024 | 3.1048 | 0.32% | -1.03% | -0.49% | |
Turkish liras [+] | 03/18/2024 | 32.2739 | 0.38% | 4.96% | 69.90% | |
Turkmen new manats [+] | 03/19/2024 | 3.5000 | 0 | 0 | 0 | |
Ugandan shillings [+] | 03/18/2024 | 3,884.4600 | -0.01% | 0.37% | 3.69% | |
Hryvnias [+] | 01/25/2024 | 37.5252 | 0.19% | -0.07% | 2.62% | |
UAE dirhams [+] | 03/18/2024 | 3.6725 | 0 | 0 | 0 | |
Uruguayan pesos [+] | 03/18/2024 | 38.3890 | -0.17% | -1.91% | -2.80% | |
Uzbekistan som [+] | 03/19/2024 | 12,559.8600 | 0 | 0.64% | 10.00% | |
Venezuelan bolivar fuerte [+] | 03/15/2024 | 36.1853 | 0.04% | 0.04% | 51.15% | |
Dong [+] | 03/19/2024 | 23,992.0000 | -0.01% | 0.05% | ||
Zambian kwacha [+] | 03/18/2024 | 25.4402 | 1.27% | 0.02% | 23.65% | |
RTGS dollar [+] | 03/19/2024 | 18,944.4352 | 1.74% | 46.23% | 1,973.45% |