Logo

Currency converter

__

Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]08/17/20181.13910.18%-2.70%-2.62%
British pounds [+]08/17/20180.89580.09%0.96%-1.45%
Japanese yen [+]08/17/2018125.7500-0.21%-4.60%-2.38%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]08/17/2018135.55160.12%-1.50%5.20%
Argentinian pesos [+]08/17/201833.8597-0.32%5.79%68.26%
Dram [+]08/17/2018549.86000.53%-2.42%-1.78%
Australian dollars [+]08/17/20181.56700.15%-0.89%6.19%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]07/31/201897.9163-0.12%1.25%2.52%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]07/31/20182.34300.16%0.63%-0.22%
Bolivians [+]08/17/20187.80120.21%-2.67%-3.36%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]08/17/20184.50011.75%-0.62%21.67%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]08/17/20181.9558000
Canadian dollars [+]08/17/20181.49760.23%-2.77%1.42%
Chilean pesos [+]08/17/2018756.28000.78%-0.14%0.11%
Chinese yuan [+]08/17/20187.84200.03%0.12%0.40%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]08/17/20186.52700.36%3.40%3.53%
Czech Koruna [+]08/17/201825.72900.11%-0.56%-1.09%
Danish krones [+]08/17/20187.45780.01%0.05%0.30%
Dominican pesos [+]03/22/201860.58990.27%0.93%18.63%
Egyptian pounds [+]08/16/201820.34470.46%-2.92%-2.20%
Lari [+]08/17/20182.9299-0.66%2.23%4.83%
Ghana cedi [+]08/16/20185.36400.57%-2.20%4.53%
Hong Kong dollars [+]08/17/20188.94120.18%-2.69%-2.30%
Hungarian forints [+]08/17/2018323.8800-0.19%0.16%6.52%
Icelandic kronas [+]08/17/2018123.0000-0.81%-1.28%-3.87%
Indian rupees [+]08/17/201879.91950.14%-0.28%6.47%
Indonesian rupiah [+]08/17/201816,674.15000.38%-0.88%6.75%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]08/17/20184.1815-0.33%-1.64%-1.44%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]08/17/2018114.90140.82%-2.25%-5.29%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]08/10/20181,734.2900-1.19%-2.12%-2.29%
Malaysian ringgit [+]08/17/20184.68110.47%-0.96%-6.83%
Maldivian rufiyaa [+]08/16/20180.8790-0.44%2.69%3.17%
Ouguiya [+]08/16/201840.70000.52%-2.54%-90.26%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]08/17/201821.78310.40%-1.76%5.13%
Moldovan leu [+]08/17/201818.91050.59%-3.35%-9.49%
Moroccan dirhams [+]08/17/201810.8784-0.07%-1.74%-2.12%
Namibian dollars [+]08/17/201816.69141.99%7.66%7.91%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]08/17/20181.7254-0.08%0.37%7.75%
Nairas [+]08/08/2018353.9218-0.16%-1.01%-1.74%
Norwegian krones [+]08/17/20189.67950.69%2.02%3.81%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]08/14/20186,532.0300-0.58%-2.13%-0.60%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]08/17/201860.87600.18%-2.59%1.38%
Polish zlotys [+]08/17/20184.3115-0.06%0.25%1.27%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]08/17/20184.6569-0.04%-0.01%1.64%
Russian Rubles [+]08/17/201876.81660.74%4.97%10.57%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]08/17/2018118.03130.00%-0.02%-1.14%
Singapore dollars [+]08/17/20181.56510.02%-1.82%-2.05%
South African rands [+]08/17/201816.99662.49%9.39%10.06%
South Korean won [+]08/17/20181,282.3800-0.17%-2.83%-3.72%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]08/17/201810.49350.26%1.88%10.36%
Swiss francs [+]08/17/20181.13380.35%-2.66%0.24%
New Taiwan dollars [+]08/17/201835.08700.13%-1.90%-1.07%
Thai Bahts [+]08/17/201837.86900.12%-2.77%-2.63%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]08/16/20183.15330.03%0.48%10.73%
Turkish liras [+]08/17/20187.02825.90%24.14%70.60%
Ugandan shillings [+]08/13/20184,336.59500.82%-0.54%2.30%
Hryvnias [+]08/17/201831.46141.24%2.43%5.06%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]08/16/201835.7610-0.20%-2.39%25.13%
Venezuelan bolivar fuerte [+]08/15/2018280,998.4504-0.72%101.63%2,398,594.71%
Zambian kwacha [+]08/16/201811.60290.83%-0.47%10.16%
Exchange rates against the euro
Currency converter

__

Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]08/17/20180.8779-0.18%2.77%2.69%
British pounds [+]08/10/20180.78310.79%3.89%1.82%
Japanese yen [+]08/10/2018110.6600-0.22%-0.52%0.60%
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 [+]08/16/201829.8100-0.65%9.21%74.21%
Dram [+]08/17/2018483.14000.02%0.58%1.03%
Australian dollars [+]08/10/20181.37021.32%2.27%7.88%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]05/14/20180.3760000
Taka [+]07/31/201883.750000.06%3.84%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]07/31/20181.9988000
Bolivians [+]08/17/20186.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]08/10/20183.85390.98%0.73%22.51%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]08/16/20181.7201-0.43%3.07%2.99%
Canadian dollars [+]08/10/20181.31260.61%0.05%3.26%
Chilean pesos [+]08/17/2018666.13000.66%2.70%3.14%
Chinese yuan [+]08/10/20186.84580.38%3.26%2.80%
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 [+]08/10/20186.53791.43%2.88%3.12%
Dominican pesos [+]03/22/201849.19610.02%0.60%4.09%
Egyptian pounds [+]08/16/201817.89340.01%0.01%0.70%
Lari [+]08/17/20182.5773-1.15%5.29%7.90%
Ghana cedi [+]08/16/20184.70790.04%0.49%7.37%
Quetzal [+]08/17/20187.4821-0.00%0.05%2.92%
lempiras [+]08/16/201823.98830.01%-0.03%2.67%
Hong Kong dollars [+]08/10/20187.849500.02%0.42%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]08/17/2018108.0600-0.94%1.67%-1.27%
Indian rupees [+]08/10/201868.88000.20%0.17%7.72%
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 [+]08/17/2018100.78610.01%0.39%-2.81%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]08/10/20181,514.0000000
Malaysian ringgit [+]08/10/20184.08300.22%1.57%-4.92%
Maldivian rufiyaa [+]08/16/201815.3700-0.19%-0.19%-0.19%
Ouguiya [+]08/16/201835.790000.25%-89.98%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]08/10/201818.93801.38%-0.41%5.76%
Moldovan leu [+]08/17/201816.63860.15%-0.37%-6.82%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]08/17/2018146,676.00002.12%10.96%1,115,442.58%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]08/10/20181.51470.33%3.54%11.03%
Nicaraguan cordobas [+]08/17/201831.74800.01%0.42%5.00%
Nairas [+]08/08/2018305.500000.10%0.16%
Norwegian krones [+]08/10/20188.36821.01%4.18%5.16%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.6114-0.00%0.01%10.27%
Guaranies [+]08/14/20185,755.0900-0.10%0.63%3.26%
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 [+]08/17/20184.0889-0.21%3.03%4.56%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]08/17/2018103.71820.10%2.97%2.40%
Singapore dollars [+]08/10/20181.37210.53%1.22%0.53%
South African rands [+]08/10/201814.06502.95%5.45%5.48%
South Korean won [+]08/10/20181,130.19001.00%1.47%-0.40%
Sri Lankan rupees [+]08/10/2018159.850000.41%4.32%
Swedish kronas [+]08/10/20189.13671.76%4.45%11.71%
Swiss francs [+]08/10/20180.99540.48%0.28%3.08%
New Taiwan dollars [+]08/10/201830.77000.42%1.28%1.42%
Thai Bahts [+]08/10/201833.30000.39%0.48%0.15%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]08/16/20182.77860.26%4.66%12.50%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]08/17/20183,740.2500-0.38%0.45%3.84%
Hryvnias [+]08/20/201827.89860.82%5.39%9.38%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]08/16/201831.4590-0.34%0.58%10.07%
Venezuelan bolivar fuerte [+]08/16/2018248,209.92000107.36%2,488,220.00%
Zambian kwacha [+]08/16/201810.20400.32%2.51%13.29%
Exchange rates against the dollar