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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]11/22/20191.1058-0.30%-0.65%-3.03%
British pounds [+]11/22/20190.85980.50%-0.10%-2.95%
Japanese yen [+]11/22/2019120.0300-0.36%-0.69%-6.81%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]11/22/2019132.6848-0.18%-0.28%-1.71%
Argentinian pesos [+]11/22/201966.2042-0.26%1.84%60.01%
Dram [+]11/22/2019527.6000-0.16%-0.52%-4.45%
Australian dollars [+]11/22/20191.62870.03%0.31%3.60%
Manat [+]11/22/20191.8808-0.11%-0.81%-2.89%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]11/21/201993.8991-0.05%-0.76%-1.70%
Belarusian rubles [+]03/27/20192.39510.20%-1.36%-0.68%
Belize dollars [+]11/21/20192.21700.25%-0.66%-2.82%
Bolivians [+]11/22/20197.5872-0.08%-0.80%-2.89%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]11/22/20194.6313-0.30%0.90%6.79%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]11/22/20191.9558000
Canadian dollars [+]11/22/20191.4679-0.54%0.67%-2.62%
Chilean pesos [+]11/22/2019879.6800-0.25%9.05%15.41%
Chinese yuan [+]11/22/20197.7834-0.13%-1.22%-1.54%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]11/22/20197.4365-0.04%-0.05%13.98%
Czech Koruna [+]11/22/201925.5130-0.03%-0.22%-1.84%
Danish krones [+]11/22/20197.4727-0.01%0.03%0.15%
Dominican pesos [+]11/21/201958.53830.35%-0.60%2.45%
Egyptian pounds [+]11/21/201917.86220.32%-1.31%-12.60%
Lari [+]11/22/20193.30000.13%-0.48%8.86%
Ghana cedi [+]09/06/20195.86000.07%-0.52%6.22%
Hong Kong dollars [+]11/22/20198.6525-0.25%-0.88%-3.11%
Hungarian forints [+]11/22/2019334.29000.16%1.32%3.97%
Icelandic kronas [+]11/22/2019136.30000-2.15%-3.47%
Indian rupees [+]11/22/201979.2710-0.37%0.44%-1.65%
Indonesian rupiah [+]11/22/201915,575.1900-0.32%-0.33%-6.08%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]11/22/20193.83320.06%-2.74%-10.00%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]11/22/2019112.34150.12%-2.80%-3.88%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]11/14/20191,664.1900-0.15%-0.33%-2.51%
Malaysian ringgit [+]11/22/20194.6123-0.26%-1.06%-3.51%
Maldivian rufiyaa [+]11/21/20190.9027-0.02%0.71%2.67%
Ouguiya [+]11/21/201941.19000.17%-0.41%-0.70%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]11/22/201921.4472-0.55%0.82%-7.02%
Moldovan leu [+]09/30/201919.3959-0.03%-1.78%-1.85%
Moroccan dirhams [+]11/22/201910.6510-0.15%-0.49%-1.51%
Namibian dollars [+]11/21/201916.3464-0.09%-0.98%2.02%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]11/22/20191.7236-0.02%-0.70%2.94%
Nairas [+]11/20/2019338.8418-0.19%-0.76%-3.20%
Norwegian krones [+]11/22/201910.10830.06%-0.74%3.78%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]11/21/20197,164.6800-0.09%-0.49%6.00%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]11/22/201956.2350-0.33%-1.29%-5.88%
Polish zlotys [+]11/22/20194.29770.02%0.47%-0.06%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]11/22/20194.7729-0.17%0.27%2.53%
Russian Rubles [+]11/22/201970.4361-0.29%-0.75%-5.77%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]11/22/2019117.53960.00%-0.09%-0.73%
Singapore dollars [+]11/22/20191.5072-0.17%-0.61%-3.71%
South African rands [+]11/22/201916.27180.04%-0.38%3.61%
South Korean won [+]11/22/20191,303.07000.00%-0.21%1.21%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]11/22/201910.6265-0.28%-0.97%3.13%
Swiss francs [+]11/22/20191.0994-0.04%-0.09%-3.15%
New Taiwan dollars [+]11/22/201933.7810-0.18%-0.75%-4.09%
Thai Bahts [+]11/22/201933.3900-0.33%-1.02%-11.21%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]11/20/20193.15950.09%0.23%-4.78%
Turkish liras [+]11/22/20196.31190.03%-2.74%4.61%
Ugandan shillings [+]11/08/20194,096.0244-0.06%0.84%-4.44%
Hryvnias [+]11/22/201926.83320.33%-3.84%-15.32%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]11/21/201941.73620.08%0.15%12.76%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]11/22/201915.80840.53%7.67%16.75%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]11/22/20190.90430.30%0.65%3.17%
British pounds [+]11/15/20190.7751-0.17%-1.27%-1.18%
Japanese yen [+]11/15/2019108.80000.43%-0.03%-4.11%
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 [+]11/22/2019476.95000.05%0.21%-1.51%
Australian dollars [+]11/15/20191.4684-0.44%-0.78%6.74%
Manat [+]11/22/20191.7000000
Bahraini dinars [+]05/14/20180.3760000
Taka [+]11/21/201984.800000.12%1.07%
Belarusian rubles [+]03/27/20192.11630.10%-1.03%8.67%
Belize dollars [+]11/21/20191.9988000
Bolivians [+]11/22/20196.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]11/15/20194.19570.11%1.09%10.88%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]11/21/20191.7634-0.29%0.74%2.86%
Canadian dollars [+]11/15/20191.3228-0.17%0.22%0.27%
Chilean pesos [+]11/22/2019795.1400-0.25%9.90%18.78%
Chinese yuan [+]11/15/20197.0075-0.17%-1.04%1.00%
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 [+]11/15/20196.7647-0.28%-0.07%2.66%
Dominican pesos [+]11/21/201952.78000.07%0.13%5.38%
Egyptian pounds [+]11/21/201916.10580.02%-0.66%-10.07%
Lari [+]11/22/20192.97810.02%0.27%11.79%
Ghana cedi [+]09/06/20195.30300.06%0.85%11.67%
Quetzal [+]11/22/20197.70740.08%-0.77%0.16%
lempiras [+]11/22/201924.63940.02%-0.05%1.51%
Hong Kong dollars [+]11/15/20197.8261-0.04%-0.23%-0.08%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]11/22/2019123.24000.20%-1.42%-0.28%
Indian rupees [+]11/15/201971.6000-0.54%0.17%-0.51%
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 [+]11/22/2019101.3618-0.11%-2.28%-0.97%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]11/14/20191,514.0000000
Malaysian ringgit [+]11/15/20194.1535-0.06%-0.85%-0.87%
Maldivian rufiyaa [+]11/21/201915.39000-0.13%0.07%
Ouguiya [+]11/21/201937.17000.03%0.32%1.95%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]11/15/201919.2050-1.21%-0.22%-5.46%
Moldovan leu [+]09/30/201917.7335-0.09%-0.55%5.16%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]11/21/2019147,597.0000-0.11%-0.27%4.81%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]11/15/20191.5618-0.45%-1.86%6.56%
Nicaraguan cordobas [+]11/22/201933.73140.01%0.30%4.88%
Nairas [+]11/20/2019306.450000.02%0.07%
Norwegian krones [+]11/15/20199.0857-0.97%-0.37%7.18%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]11/21/20196,469.8200-0.08%0.22%9.15%
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 [+]11/22/20194.31600.04%1.02%5.85%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]11/22/2019106.18810.09%0.69%2.20%
Singapore dollars [+]11/15/20191.3602-0.15%-0.78%-1.16%
South African rands [+]11/15/201914.6950-0.90%-1.12%3.30%
South Korean won [+]11/15/20191,166.9800-0.24%-1.49%3.53%
Sri Lankan rupees [+]11/15/2019180.0600-0.13%-0.88%2.05%
Swedish kronas [+]11/15/20199.6467-0.51%-1.48%6.55%
Swiss francs [+]11/15/20190.99030.25%-0.79%-1.54%
New Taiwan dollars [+]11/15/201930.5000-0.16%-0.39%-1.01%
Thai Bahts [+]11/15/201930.26000.20%-0.53%-8.19%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]11/20/20192.85220.08%0.80%-1.75%
Turkish liras [+]11/22/20195.69700.04%-2.37%6.40%
Ugandan shillings [+]11/08/20193,698.7100-0.07%0.12%-1.49%
Hryvnias [+]11/22/201924.19370.04%-3.13%-12.89%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]06/06/201935.30300.68%0.76%13.71%
Venezuelan bolivar fuerte [+]11/15/201930,010.64000.45%52.46%44,663.94%
Zambian kwacha [+]11/22/201914.29910.81%8.12%20.47%
Exchange rates against the dollar