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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]02/21/20191.13540.11%-0.07%-7.78%
British pounds [+]02/21/20190.8681-0.16%-1.70%-1.87%
Japanese yen [+]02/21/2019125.70000.07%0.88%-5.07%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]02/21/2019134.79470.07%-0.05%-3.85%
Argentinian pesos [+]02/21/201944.8483-0.02%5.04%82.59%
Dram [+]02/21/2019552.74000.30%0.19%-6.69%
Australian dollars [+]02/21/20191.59690.79%0.50%1.82%
Manat [+]02/21/20191.92950.06%-0.25%-7.90%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]02/19/201995.40050.27%0.04%-7.30%
Belarusian rubles [+]02/21/20192.4349-0.11%-0.62%0.42%
Belize dollars [+]02/21/20192.27260.20%0.04%-7.75%
Bolivians [+]02/21/20197.78550.10%-0.18%-8.01%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]02/21/20194.24761.09%-0.88%5.98%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]02/21/20191.9558000
Canadian dollars [+]02/21/20191.4951-0.03%-1.10%-4.17%
Chilean pesos [+]02/21/2019743.6900-0.51%-2.29%1.06%
Chinese yuan [+]02/21/20197.62750.04%-1.25%-2.35%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]02/21/20197.41550.03%13.91%23.04%
Czech Koruna [+]02/21/201925.6480-0.12%0.21%1.13%
Danish krones [+]02/21/20197.46190.01%-0.05%0.21%
Dominican pesos [+]02/20/201957.19080.44%-0.33%-5.15%
Egyptian pounds [+]02/21/201919.9089-0.08%-2.22%-8.63%
Lari [+]02/21/20193.01460.56%-0.73%-1.35%
Ghana cedi [+]02/20/20195.68720.38%1.80%4.24%
Hong Kong dollars [+]02/21/20198.90980.08%-0.04%-7.52%
Hungarian forints [+]02/21/2019317.2400-0.03%-0.15%1.63%
Icelandic kronas [+]02/21/2019135.70000-1.52%9.54%
Indian rupees [+]02/21/201980.74350.05%-0.23%1.27%
Indonesian rupiah [+]02/21/201915,978.50000.34%-1.25%-4.65%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]02/21/20194.10500.11%-2.30%-4.69%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]02/21/2019113.70030.39%-1.97%-9.07%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]02/08/20191,714.9100-0.02%-1.23%-7.48%
Malaysian ringgit [+]02/21/20194.63200.30%-1.01%-3.85%
Maldivian rufiyaa [+]02/21/20190.88190.10%0.33%8.77%
Ouguiya [+]02/20/201941.28000.27%-0.27%-4.91%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]02/21/201921.81650.40%0.17%-5.36%
Moldovan leu [+]10/01/201819.5692-0.97%1.06%-5.67%
Moroccan dirhams [+]02/21/201910.80600.04%-0.59%-4.54%
Namibian dollars [+]02/21/201915.8995-0.20%0.97%9.60%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]02/21/20191.66480.82%-1.46%-0.63%
Nairas [+]02/20/2019347.28290.47%-0.61%-7.98%
Norwegian krones [+]02/21/20199.78080.49%0.38%1.44%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]02/20/20196,893.03000.30%-0.19%0.04%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]02/21/201959.19300.32%-1.28%-7.84%
Polish zlotys [+]02/21/20194.3346-0.23%1.01%4.22%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]02/21/20194.7559-0.04%1.02%2.04%
Russian Rubles [+]02/21/201974.3534-0.30%-1.42%6.73%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]02/21/2019118.13960.07%-0.19%-0.03%
Singapore dollars [+]02/21/20191.53520.17%-0.68%-5.62%
South African rands [+]02/21/201915.8539-1.13%0.63%10.58%
South Korean won [+]02/21/20191,277.61000.33%-0.60%-3.36%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]02/21/201910.61880.46%3.58%6.56%
Swiss francs [+]02/21/20191.13670.22%0.21%-1.59%
New Taiwan dollars [+]02/21/201934.98300.13%-0.32%-2.67%
Thai Bahts [+]02/21/201935.39000.35%-2.02%-8.75%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]02/19/20193.46520.05%0.47%16.46%
Turkish liras [+]02/21/20196.04420.42%-0.37%29.56%
Ugandan shillings [+]02/21/20194,159.67500.64%-1.13%-7.70%
Hryvnias [+]02/21/201930.72270.11%-3.70%-8.04%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]02/20/201937.08590.13%0.08%30.26%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]02/21/201913.55600.07%0.02%11.91%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]02/21/20190.8807-0.11%0.42%8.44%
British pounds [+]02/15/20190.7778-0.50%-0.75%9.25%
Japanese yen [+]02/15/2019110.5400-0.13%1.67%3.72%
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 [+]02/21/2019488.07000.12%0.61%1.58%
Australian dollars [+]02/15/20191.4041-0.44%0.98%11.39%
Manat [+]02/21/20191.700000-0.01%
Bahraini dinars [+]05/14/20180.3760000
Taka [+]02/19/201984.120000.26%1.42%
Belarusian rubles [+]02/21/20192.1455-0.51%-0.20%9.41%
Belize dollars [+]02/21/20191.9988000
Bolivians [+]02/21/20196.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]02/15/20193.7100-0.97%-0.17%14.05%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]02/20/20191.7244-0.42%0.53%8.80%
Canadian dollars [+]02/15/20191.3272-0.26%06.12%
Chilean pesos [+]02/21/2019654.5200-0.64%-2.33%9.89%
Chinese yuan [+]02/15/20196.7680-0.05%0.13%6.69%
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 [+]02/15/20196.62160.15%1.08%11.05%
Dominican pesos [+]02/20/201950.42390.02%0.20%3.20%
Egyptian pounds [+]02/21/201917.5408-0.14%-2.09%-0.84%
Lari [+]02/21/20192.65740.29%-0.21%7.30%
Ghana cedi [+]02/20/20195.01170.10%2.07%13.44%
Quetzal [+]02/21/20197.72110.00%-0.03%4.84%
lempiras [+]02/21/201924.40090.03%0.26%3.53%
Hong Kong dollars [+]02/15/20197.84770.01%0.07%0.35%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]02/21/2019119.68000.04%-1.18%18.99%
Indian rupees [+]02/15/201971.36000.25%0.51%11.64%
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 [+]02/21/2019100.2400-0.03%-1.44%-1.04%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]02/08/20191,514.0000000
Malaysian ringgit [+]02/15/20194.08300.22%-0.49%4.84%
Maldivian rufiyaa [+]02/21/201915.3600-0.13%-0.26%-0.19%
Ouguiya [+]02/20/201936.42000.05%0.30%3.50%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]02/15/201919.3360-0.06%1.47%4.43%
Moldovan leu [+]10/01/201816.89410.18%1.10%-4.07%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]02/21/2019140,212.0000-0.18%1.30%1,190,923.07%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]02/15/20191.4586-0.39%-0.64%7.58%
Nicaraguan cordobas [+]02/21/201932.55600.01%0.42%5.00%
Nairas [+]02/20/2019306.30000-0.02%0.26%
Norwegian krones [+]02/15/20198.6473-0.11%1.08%10.97%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]02/20/20196,079.58000.18%0.27%8.97%
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 [+]02/21/20194.19410.01%1.36%10.87%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]02/21/2019104.22550.14%0.22%8.73%
Singapore dollars [+]02/15/20191.3574-0.10%0.07%3.37%
South African rands [+]02/15/201914.1225-0.83%2.47%20.95%
South Korean won [+]02/15/20191,125.5900-0.21%0.27%5.62%
Sri Lankan rupees [+]02/15/2019178.50000.06%-1.98%14.72%
Swedish kronas [+]02/15/20199.2867-0.18%3.46%17.24%
Swiss francs [+]02/15/20191.0063-0.01%1.80%8.73%
New Taiwan dollars [+]02/15/201930.8200-0.13%06.17%
Thai Bahts [+]02/15/201931.2300-0.29%-2.10%-0.19%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]02/19/20193.06650.07%1.31%26.70%
Turkish liras [+]02/21/20195.31890.33%-0.54%40.96%
Ugandan shillings [+]02/21/20193,670.08000.01%-0.73%0.96%
Hryvnias [+]02/22/201927.0026-0.31%-3.38%0.05%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]02/20/201932.65900.07%0.16%14.71%
Venezuelan bolivar fuerte [+]02/15/20193,290.13000.00%247.39%-86.81%
Zambian kwacha [+]02/21/201911.94200.00%0.13%21.38%
Exchange rates against the dollar