Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 03/01/2021 | 1.2053 | -0.56% | -0.26% | 9.80% | |
| British pounds [+] | 03/01/2021 | 0.8656 | -0.57% | -1.86% | 1.46% | |
| Japanese yen [+] | 03/01/2021 | 128.6300 | -0.16% | 1.47% | 7.77% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 03/01/2021 | 160.3530 | -0.34% | -0.10% | 21.57% | |
| Argentinian pesos [+] | 10/30/2020 | 91.5953 | 0.01% | 2.78% | 38.84% | |
| Dram [+] | 03/02/2021 | 633.2000 | -0.46% | 1.07% | 19.38% | |
| Australian dollars [+] | 03/01/2021 | 1.5570 | -0.22% | -1.65% | -7.73% | |
| Manat [+] | 03/02/2021 | 2.0440 | -0.44% | -0.48% | 8.82% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 03/02/2021 | 102.1760 | -0.22% | -0.09% | 9.08% | |
| Belarusian rubles [+] | 03/03/2021 | 3.1515 | 0.34% | -0.78% | 27.58% | |
| Belize dollars [+] | 03/01/2021 | 2.4110 | -0.54% | -0.28% | 9.78% | |
| Bolivians [+] | 03/02/2021 | 8.2622 | -0.30% | -0.20% | 9.18% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 03/01/2021 | 13.2451 | -0.56% | -0.37% | 7.75% | |
| Brazilian reals [+] | 03/01/2021 | 6.7244 | 0.90% | 2.25% | 36.59% | |
| Brunei dollars [+] | 03/01/2021 | 1.6032 | -0.40% | -0.23% | 4.49% | |
| Bulgarian Lev [+] | 03/01/2021 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 03/01/2021 | 1.5274 | -0.37% | -1.29% | 3.50% | |
| Chilean pesos [+] | 03/01/2021 | 867.7075 | 1.11% | -2.25% | -3.09% | |
| Chinese yuan [+] | 03/01/2021 | 7.7970 | -0.53% | -0.22% | 1.71% | |
| Colombian pesos [+] | 03/01/2021 | 4,368.4773 | 0.44% | 1.56% | 13.47% | |
| Croatian kunas [+] | 03/01/2021 | 7.5775 | -0.07% | 0.04% | 1.45% | |
| Czech Koruna [+] | 03/01/2021 | 26.0870 | -0.41% | 0.43% | 2.75% | |
| Danish krones [+] | 03/01/2021 | 7.4360 | 0.00% | -0.02% | -0.49% | |
| Dominican pesos [+] | 03/01/2021 | 69.6369 | -0.60% | -0.51% | 18.68% | |
| Egyptian pounds [+] | 03/02/2021 | 18.8712 | -0.36% | -0.35% | 8.61% | |
| Lari [+] | 03/02/2021 | 4.0101 | -0.55% | 0.48% | 30.27% | |
| Ghana cedi [+] | 09/06/2019 | 5.8600 | 0.07% | -0.52% | 6.22% | |
| Hong Kong dollars [+] | 03/01/2021 | 9.3498 | -0.54% | -0.20% | 9.29% | |
| Hungarian forints [+] | 03/01/2021 | 362.8600 | 0.40% | 1.83% | 7.49% | |
| Icelandic kronas [+] | 03/01/2021 | 153.9000 | 0.65% | -1.54% | 10.48% | |
| Indian rupees [+] | 03/01/2021 | 88.6665 | -1.02% | 0.36% | 11.83% | |
| Indonesian rupiah [+] | 03/01/2021 | 17,254.2900 | -0.57% | 1.42% | 9.56% | |
| Rials [+] | 01/15/2021 | 51,013.0000 | 0 | -0.05% | 9.09% | |
| Israeli Shekel [+] | 03/01/2021 | 3.9828 | -0.61% | 0.22% | 4.67% | |
| Tenges [+] | 01/31/2019 | 436.6129 | 1.13% | 0.20% | 8.55% | |
| Kenyan shilling [+] | 03/02/2021 | 132.2391 | -0.71% | -0.65% | 19.04% | |
| Kuwaiti dinars [+] | 03/01/2021 | 0.3641 | -0.68% | -0.47% | 10.14% | |
| Lebanese pounds [+] | 03/01/2021 | 1,823.0100 | -0.69% | -0.37% | 9.03% | |
| Malaysian ringgit [+] | 03/01/2021 | 4.8881 | -0.44% | 0.06% | 5.66% | |
| Maldivian rufiyaa [+] | 03/02/2021 | 0.8317 | 0.50% | 0.51% | -8.05% | |
| Ouguiya [+] | 03/02/2021 | 43.2400 | 0.72% | -0.14% | 4.85% | |
| Mauritian rupees [+] | 03/01/2021 | 48.2659 | -0.43% | 0.01% | 16.97% | |
| Mexican pesos [+] | 03/01/2021 | 25.0317 | -1.01% | 2.10% | 15.69% | |
| Moldovan leu [+] | 03/02/2021 | 21.0442 | -0.32% | 0.52% | 8.14% | |
| Moroccan dirhams [+] | 10/30/2020 | 10.7485 | -0.24% | -0.75% | 0.33% | |
| Namibian dollars [+] | 03/02/2021 | 18.1196 | 0.08% | -0.14% | 4.74% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 03/01/2021 | 1.6629 | 0.04% | -1.28% | -5.56% | |
| Nairas [+] | 11/20/2019 | 338.8418 | -0.19% | -0.76% | -3.20% | |
| Norwegian krones [+] | 03/01/2021 | 10.3600 | -0.40% | -0.28% | -0.28% | |
| Omani Rials [+] | 03/01/2021 | 0.4634 | -0.56% | -0.26% | 9.80% | |
| Pakistani Rupees [+] | 01/15/2021 | 194.9150 | -0.08% | -0.19% | 12.92% | |
| Guaranies [+] | 02/26/2021 | 8,024.3500 | -1.01% | -5.15% | 13.43% | |
| Soles [+] | 02/26/2021 | 4.4205 | -0.80% | -0.07% | 19.24% | |
| Philippine Pesos [+] | 03/02/2021 | 58.5691 | -0.29% | 1.04% | 3.64% | |
| Polish zlotys [+] | 03/01/2021 | 4.5263 | 0.17% | 0.41% | 4.63% | |
| Riyals [+] | 03/01/2021 | 4.3873 | -1.41% | -0.26% | 9.93% | |
| Romanian new lei [+] | 03/02/2021 | 4.8747 | 0.01% | 0.02% | 1.34% | |
| Russian Rubles [+] | 03/01/2021 | 89.3155 | -1.49% | -2.52% | 21.34% | |
| Saudi riyals [+] | 02/25/2021 | 4.5844 | 0.68% | 0.55% | 12.78% | |
| Serbian dinars [+] | 12/01/2021 | 117.5831 | 0.00% | 0.00% | 0.00% | |
| Singapore dollars [+] | 03/01/2021 | 1.6042 | -0.40% | -0.31% | 4.73% | |
| South African rands [+] | 03/01/2021 | 18.1498 | 0.26% | -0.04% | 6.16% | |
| South Korean won [+] | 03/01/2021 | 1,352.8000 | -1.05% | 0.12% | 2.10% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 03/01/2021 | 10.1833 | 0.44% | 0.20% | -4.60% | |
| Swiss francs [+] | 03/01/2021 | 1.1014 | 0.25% | 1.83% | 3.77% | |
| New Taiwan dollars [+] | 10/30/2020 | 33.4240 | -0.16% | -1.48% | -1.16% | |
| Thai Bahts [+] | 03/01/2021 | 36.4360 | -0.99% | 0.57% | 5.21% | |
| Trinidad and Tobago dollars [+] | 02/26/2021 | 8.1746 | -1.23% | -0.74% | 12.02% | |
| Tunisian dinars [+] | 02/26/2021 | 3.2999 | -0.37% | 0.50% | 4.99% | |
| Turkish liras [+] | 03/01/2021 | 8.7175 | -3.32% | 0.31% | 27.55% | |
| Ugandan shillings [+] | 12/31/2020 | 4,475.0450 | 0.71% | 1.55% | 9.36% | |
| Hryvnias [+] | 03/02/2021 | 33.7170 | -0.38% | -0.55% | 25.20% | |
| UAE dirhams [+] | 03/01/2021 | 4.4265 | -1.41% | -0.26% | 9.93% | |
| Uruguayan pesos [+] | 03/01/2021 | 51.9742 | -0.30% | 1.89% | 20.63% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 03/01/2021 | 26.3217 | -0.44% | 1.70% | 59.04% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 03/01/2021 | 0.8297 | 0.33% | 0.14% | -8.93% | |
| British pounds [+] | 03/01/2021 | 0.7174 | 0.05% | -1.92% | -8.34% | |
| Japanese yen [+] | 03/01/2021 | 106.4800 | -0.15% | 1.44% | -1.52% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 03/01/2021 | 133.0399 | 0.22% | 0.16% | 10.78% | |
| Argentinian pesos [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 03/02/2021 | 527.3600 | -0.19% | 1.57% | 10.14% | |
| Australian dollars [+] | 03/01/2021 | 1.2912 | -0.32% | -1.55% | -16.14% | |
| Manat [+] | 03/02/2021 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 03/02/2021 | 84.8004 | 0.00% | 0.00% | -0.18% | |
| Belarusian rubles [+] | 03/03/2021 | 2.6234 | 0.83% | -0.22% | 17.42% | |
| Belize dollars [+] | 03/01/2021 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 03/02/2021 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 03/01/2021 | 10.9890 | 0 | -0.11% | -1.87% | |
| Brazilian reals [+] | 03/01/2021 | 5.5826 | 0.18% | 1.97% | 24.32% | |
| Brunei dollars [+] | 03/01/2021 | 1.3301 | 0.17% | 0.03% | -4.84% | |
| Bulgarian Lev [+] | 03/01/2021 | 1.6227 | 0.56% | 0.26% | -8.92% | |
| Canadian dollars [+] | 02/26/2021 | 1.2698 | 1.36% | -0.10% | -4.68% | |
| Chilean pesos [+] | 03/01/2021 | 719.9100 | 1.68% | -2.00% | -11.80% | |
| Chinese yuan [+] | 03/01/2021 | 6.4638 | -0.14% | -0.05% | -7.54% | |
| Colombian pesos [+] | 03/01/2021 | 3,624.3900 | 1.01% | 1.82% | 3.34% | |
| Costa Rican colones [+] | 03/01/2021 | 613.8000 | -0.11% | -0.11% | 7.44% | |
| Croatian kunas [+] | 07/06/2020 | 6.7321 | 0.54% | -0.51% | 2.55% | |
| Czech Koruna [+] | 03/01/2021 | 21.6400 | 0.13% | 0.70% | -6.42% | |
| Danish krones [+] | 03/01/2021 | 6.1694 | 0.34% | 0.13% | -9.17% | |
| Dominican pesos [+] | 03/01/2021 | 57.7756 | -0.04% | -0.25% | 8.08% | |
| Egyptian pounds [+] | 03/02/2021 | 15.6881 | -0.25% | -0.25% | 0.27% | |
| Lari [+] | 03/02/2021 | 3.3268 | 0.04% | 0.67% | 19.22% | |
| Ghana cedi [+] | 09/06/2019 | 5.3030 | 0.06% | 0.85% | 11.67% | |
| Quetzal [+] | 03/02/2021 | 7.7027 | -0.04% | -0.97% | 0.29% | |
| lempiras [+] | 02/26/2021 | 24.0787 | 0.03% | -0.03% | -2.48% | |
| Hong Kong dollars [+] | 02/26/2021 | 7.7567 | 0.04% | 0.06% | -0.47% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 03/01/2021 | 127.7000 | 1.22% | -1.26% | 1.12% | |
| Indian rupees [+] | 03/01/2021 | 73.2948 | -0.85% | 0.25% | 1.05% | |
| Indonesian rupiah [+] | 01/18/2019 | 14,182.0000 | 0.17% | -2.35% | 6.11% | |
| Rials [+] | 01/15/2021 | 51,013.0000 | 0 | -0.05% | 9.09% | |
| Israeli Shekel [+] | 03/01/2021 | 3.3060 | 0.79% | 0.55% | -4.64% | |
| Tenges [+] | 01/31/2019 | 380.0600 | 0.37% | -0.10% | 17.70% | |
| Kenyan shilling [+] | 03/02/2021 | 109.8000 | 0.00% | -0.32% | 8.54% | |
| Kuwaiti dinars [+] | 03/01/2021 | 0.3021 | 0.08% | -0.21% | -1.15% | |
| Lebanese pounds [+] | 03/01/2021 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 03/01/2021 | 4.0535 | 0.15% | 0.37% | -3.80% | |
| Maldivian rufiyaa [+] | 03/02/2021 | 15.4000 | 0.06% | -0.13% | 0.13% | |
| Ouguiya [+] | 03/02/2021 | 35.9600 | 0.98% | -0.03% | -3.36% | |
| Mauritian rupees [+] | 03/01/2021 | 40.0447 | 0.14% | 0.70% | 6.52% | |
| Mexican pesos [+] | 03/01/2021 | 20.6123 | -1.54% | 1.26% | 4.47% | |
| Moldovan leu [+] | 03/02/2021 | 17.4749 | 0.21% | 1.02% | -1.30% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 03/02/2021 | 150,774.0000 | 0.65% | 0.38% | -3.72% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 03/01/2021 | 1.3751 | -0.32% | -1.49% | -14.30% | |
| Nicaraguan cordobas [+] | 03/02/2021 | 34.9399 | 0.02% | 0.15% | 2.74% | |
| Nairas [+] | 11/20/2019 | 306.4500 | 0 | 0.02% | 0.07% | |
| Norwegian krones [+] | 03/01/2021 | 8.5954 | -0.65% | 0.06% | -9.03% | |
| Omani Rials [+] | 03/01/2021 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 01/15/2021 | 160.4000 | -0.12% | -0.19% | 3.45% | |
| Guaranies [+] | 02/26/2021 | 6,620.7500 | -0.06% | -4.82% | 1.63% | |
| Soles [+] | 02/26/2021 | 3.6470 | 0.05% | 0.11% | 6.98% | |
| Philippine Pesos [+] | 03/02/2021 | 48.6010 | -0.11% | 1.12% | -4.51% | |
| Polish zlotys [+] | 03/01/2021 | 3.7572 | 0.87% | 0.67% | -4.29% | |
| Riyals [+] | 03/01/2021 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 03/02/2021 | 4.0535 | 0.20% | 0.13% | -6.58% | |
| Russian Rubles [+] | 03/01/2021 | 74.0448 | -0.53% | -1.93% | 10.53% | |
| Saudi riyals [+] | 02/25/2021 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 12/01/2021 | 96.7125 | 0.86% | 0.86% | -1.50% | |
| Singapore dollars [+] | 03/01/2021 | 1.3301 | -0.17% | -0.19% | -4.61% | |
| South African rands [+] | 03/01/2021 | 15.0950 | -0.41% | 0.43% | -3.46% | |
| South Korean won [+] | 02/26/2021 | 1,123.3600 | 1.41% | 1.82% | -7.44% | |
| Sri Lankan rupees [+] | 02/26/2021 | 193.0500 | -0.56% | -1.00% | 6.31% | |
| Swedish kronas [+] | 03/01/2021 | 8.4329 | 0.14% | 0.08% | -12.89% | |
| Swiss francs [+] | 03/01/2021 | 0.9128 | 0.39% | 1.81% | -5.62% | |
| New Taiwan dollars [+] | 02/26/2021 | 27.8700 | 0.22% | -0.54% | -7.96% | |
| Thai Bahts [+] | 03/01/2021 | 30.3380 | -0.40% | 1.13% | -3.78% | |
| Trinidad and Tobago dollars [+] | 02/26/2021 | 6.7442 | -0.38% | -0.56% | -0.18% | |
| Tunisian dinars [+] | 02/26/2021 | 2.7235 | 0.38% | 0.66% | -5.77% | |
| Turkish liras [+] | 03/02/2021 | 7.3183 | 0.12% | 2.44% | 17.57% | |
| Ugandan shillings [+] | 12/31/2020 | 3,655.2200 | 0.25% | -1.26% | -0.27% | |
| Hryvnias [+] | 03/02/2021 | 28.0007 | 0.20% | -0.21% | 14.00% | |
| UAE dirhams [+] | 03/01/2021 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 03/01/2021 | 43.1500 | 0.01% | 2.08% | 10.21% | |
| Venezuelan bolivar fuerte [+] | 02/26/2021 | 1,866,682.7000 | -0.07% | 8.04% | 2,433.92% | |
| Zambian kwacha [+] | 03/01/2021 | 21.8374 | 0.15% | 1.92% | 45.07% | |
Exchange rates against the dollar