Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 02/21/2019 | 1.1354 | 0.11% | -0.07% | -7.78% | |
| British pounds [+] | 02/21/2019 | 0.8681 | -0.16% | -1.70% | -1.87% | |
| Japanese yen [+] | 02/21/2019 | 125.7000 | 0.07% | 0.88% | -5.07% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 02/21/2019 | 134.7947 | 0.07% | -0.05% | -3.85% | |
| Argentinian pesos [+] | 02/21/2019 | 44.8483 | -0.02% | 5.04% | 82.59% | |
| Dram [+] | 02/21/2019 | 552.7400 | 0.30% | 0.19% | -6.69% | |
| Australian dollars [+] | 02/21/2019 | 1.5969 | 0.79% | 0.50% | 1.82% | |
| Manat [+] | 02/21/2019 | 1.9295 | 0.06% | -0.25% | -7.90% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 02/19/2019 | 95.4005 | 0.27% | 0.04% | -7.30% | |
| Belarusian rubles [+] | 02/21/2019 | 2.4349 | -0.11% | -0.62% | 0.42% | |
| Belize dollars [+] | 02/21/2019 | 2.2726 | 0.20% | 0.04% | -7.75% | |
| Bolivians [+] | 02/21/2019 | 7.7855 | 0.10% | -0.18% | -8.01% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 02/21/2019 | 4.2476 | 1.09% | -0.88% | 5.98% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 02/21/2019 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 02/21/2019 | 1.4951 | -0.03% | -1.10% | -4.17% | |
| Chilean pesos [+] | 02/21/2019 | 743.6900 | -0.51% | -2.29% | 1.06% | |
| Chinese yuan [+] | 02/21/2019 | 7.6275 | 0.04% | -1.25% | -2.35% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 02/21/2019 | 7.4155 | 0.03% | 13.91% | 23.04% | |
| Czech Koruna [+] | 02/21/2019 | 25.6480 | -0.12% | 0.21% | 1.13% | |
| Danish krones [+] | 02/21/2019 | 7.4619 | 0.01% | -0.05% | 0.21% | |
| Dominican pesos [+] | 02/20/2019 | 57.1908 | 0.44% | -0.33% | -5.15% | |
| Egyptian pounds [+] | 02/21/2019 | 19.9089 | -0.08% | -2.22% | -8.63% | |
| Lari [+] | 02/21/2019 | 3.0146 | 0.56% | -0.73% | -1.35% | |
| Ghana cedi [+] | 02/20/2019 | 5.6872 | 0.38% | 1.80% | 4.24% | |
| Hong Kong dollars [+] | 02/21/2019 | 8.9098 | 0.08% | -0.04% | -7.52% | |
| Hungarian forints [+] | 02/21/2019 | 317.2400 | -0.03% | -0.15% | 1.63% | |
| Icelandic kronas [+] | 02/21/2019 | 135.7000 | 0 | -1.52% | 9.54% | |
| Indian rupees [+] | 02/21/2019 | 80.7435 | 0.05% | -0.23% | 1.27% | |
| Indonesian rupiah [+] | 02/21/2019 | 15,978.5000 | 0.34% | -1.25% | -4.65% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 02/21/2019 | 4.1050 | 0.11% | -2.30% | -4.69% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 02/21/2019 | 113.7003 | 0.39% | -1.97% | -9.07% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 02/08/2019 | 1,714.9100 | -0.02% | -1.23% | -7.48% | |
| Malaysian ringgit [+] | 02/21/2019 | 4.6320 | 0.30% | -1.01% | -3.85% | |
| Maldivian rufiyaa [+] | 02/21/2019 | 0.8819 | 0.10% | 0.33% | 8.77% | |
| Ouguiya [+] | 02/20/2019 | 41.2800 | 0.27% | -0.27% | -4.91% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 02/21/2019 | 21.8165 | 0.40% | 0.17% | -5.36% | |
| Moldovan leu [+] | 10/01/2018 | 19.5692 | -0.97% | 1.06% | -5.67% | |
| Moroccan dirhams [+] | 02/21/2019 | 10.8060 | 0.04% | -0.59% | -4.54% | |
| Namibian dollars [+] | 02/21/2019 | 15.8995 | -0.20% | 0.97% | 9.60% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 02/21/2019 | 1.6648 | 0.82% | -1.46% | -0.63% | |
| Nairas [+] | 02/20/2019 | 347.2829 | 0.47% | -0.61% | -7.98% | |
| Norwegian krones [+] | 02/21/2019 | 9.7808 | 0.49% | 0.38% | 1.44% | |
| Omani Rials [+] | 05/14/2018 | 0.4609 | 0.45% | -2.67% | 10.22% | |
| Pakistani Rupees [+] | 05/14/2018 | 138.5949 | 0.45% | -2.67% | 21.55% | |
| Guaranies [+] | 02/20/2019 | 6,893.0300 | 0.30% | -0.19% | 0.04% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 02/21/2019 | 59.1930 | 0.32% | -1.28% | -7.84% | |
| Polish zlotys [+] | 02/21/2019 | 4.3346 | -0.23% | 1.01% | 4.22% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 02/21/2019 | 4.7559 | -0.04% | 1.02% | 2.04% | |
| Russian Rubles [+] | 02/21/2019 | 74.3534 | -0.30% | -1.42% | 6.73% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 02/21/2019 | 118.1396 | 0.07% | -0.19% | -0.03% | |
| Singapore dollars [+] | 02/21/2019 | 1.5352 | 0.17% | -0.68% | -5.62% | |
| South African rands [+] | 02/21/2019 | 15.8539 | -1.13% | 0.63% | 10.58% | |
| South Korean won [+] | 02/21/2019 | 1,277.6100 | 0.33% | -0.60% | -3.36% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 02/21/2019 | 10.6188 | 0.46% | 3.58% | 6.56% | |
| Swiss francs [+] | 02/21/2019 | 1.1367 | 0.22% | 0.21% | -1.59% | |
| New Taiwan dollars [+] | 02/21/2019 | 34.9830 | 0.13% | -0.32% | -2.67% | |
| Thai Bahts [+] | 02/21/2019 | 35.3900 | 0.35% | -2.02% | -8.75% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 02/19/2019 | 3.4652 | 0.05% | 0.47% | 16.46% | |
| Turkish liras [+] | 02/21/2019 | 6.0442 | 0.42% | -0.37% | 29.56% | |
| Ugandan shillings [+] | 02/21/2019 | 4,159.6750 | 0.64% | -1.13% | -7.70% | |
| Hryvnias [+] | 02/21/2019 | 30.7227 | 0.11% | -3.70% | -8.04% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 02/20/2019 | 37.0859 | 0.13% | 0.08% | 30.26% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 02/21/2019 | 13.5560 | 0.07% | 0.02% | 11.91% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 02/21/2019 | 0.8807 | -0.11% | 0.42% | 8.44% | |
| British pounds [+] | 02/15/2019 | 0.7778 | -0.50% | -0.75% | 9.25% | |
| Japanese yen [+] | 02/15/2019 | 110.5400 | -0.13% | 1.67% | 3.72% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 05/14/2018 | 115.4435 | -0.10% | 1.21% | 5.38% | |
| Argentinian pesos [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 02/21/2019 | 488.0700 | 0.12% | 0.61% | 1.58% | |
| Australian dollars [+] | 02/15/2019 | 1.4041 | -0.44% | 0.98% | 11.39% | |
| Manat [+] | 02/21/2019 | 1.7000 | 0 | 0 | -0.01% | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 02/19/2019 | 84.1200 | 0 | 0.26% | 1.42% | |
| Belarusian rubles [+] | 02/21/2019 | 2.1455 | -0.51% | -0.20% | 9.41% | |
| Belize dollars [+] | 02/21/2019 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 02/21/2019 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 05/14/2018 | 9.7943 | 0.29% | 1.76% | -6.17% | |
| Brazilian reals [+] | 02/15/2019 | 3.7100 | -0.97% | -0.17% | 14.05% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 02/20/2019 | 1.7244 | -0.42% | 0.53% | 8.80% | |
| Canadian dollars [+] | 02/15/2019 | 1.3272 | -0.26% | 0 | 6.12% | |
| Chilean pesos [+] | 02/21/2019 | 654.5200 | -0.64% | -2.33% | 9.89% | |
| Chinese yuan [+] | 02/15/2019 | 6.7680 | -0.05% | 0.13% | 6.69% | |
| Colombian pesos [+] | 05/14/2018 | 2,824.0500 | 0.06% | 4.21% | -3.74% | |
| Costa Rican colones [+] | 10/17/2017 | 569.7700 | ||||
| Croatian kunas [+] | 01/02/2017 | 7.1685 | 0 | 1.04% | 2.39% | |
| Czech Koruna [+] | 05/14/2018 | 21.2640 | -0.50% | 3.50% | -12.98% | |
| Danish krones [+] | 02/15/2019 | 6.6216 | 0.15% | 1.08% | 11.05% | |
| Dominican pesos [+] | 02/20/2019 | 50.4239 | 0.02% | 0.20% | 3.20% | |
| Egyptian pounds [+] | 02/21/2019 | 17.5408 | -0.14% | -2.09% | -0.84% | |
| Lari [+] | 02/21/2019 | 2.6574 | 0.29% | -0.21% | 7.30% | |
| Ghana cedi [+] | 02/20/2019 | 5.0117 | 0.10% | 2.07% | 13.44% | |
| Quetzal [+] | 02/21/2019 | 7.7211 | 0.00% | -0.03% | 4.84% | |
| lempiras [+] | 02/21/2019 | 24.4009 | 0.03% | 0.26% | 3.53% | |
| Hong Kong dollars [+] | 02/15/2019 | 7.8477 | 0.01% | 0.07% | 0.35% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 02/21/2019 | 119.6800 | 0.04% | -1.18% | 18.99% | |
| Indian rupees [+] | 02/15/2019 | 71.3600 | 0.25% | 0.51% | 11.64% | |
| Indonesian rupiah [+] | 05/14/2018 | 13,976.0000 | -0.51% | 1.62% | 4.77% | |
| Rials [+] | 05/14/2018 | 42,000.0000 | 0 | 0 | 29.43% | |
| Israeli Shekel [+] | 05/14/2018 | 3.5740 | 0.14% | 1.94% | -1.00% | |
| Tenges [+] | 05/14/2018 | 327.8500 | 0.44% | 0.17% | 3.91% | |
| Kenyan shilling [+] | 02/21/2019 | 100.2400 | -0.03% | -1.44% | -1.04% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 02/08/2019 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 02/15/2019 | 4.0830 | 0.22% | -0.49% | 4.84% | |
| Maldivian rufiyaa [+] | 02/21/2019 | 15.3600 | -0.13% | -0.26% | -0.19% | |
| Ouguiya [+] | 02/20/2019 | 36.4200 | 0.05% | 0.30% | 3.50% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 02/15/2019 | 19.3360 | -0.06% | 1.47% | 4.43% | |
| Moldovan leu [+] | 10/01/2018 | 16.8941 | 0.18% | 1.10% | -4.07% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 02/21/2019 | 140,212.0000 | -0.18% | 1.30% | 1,190,923.07% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 02/15/2019 | 1.4586 | -0.39% | -0.64% | 7.58% | |
| Nicaraguan cordobas [+] | 02/21/2019 | 32.5560 | 0.01% | 0.42% | 5.00% | |
| Nairas [+] | 02/20/2019 | 306.3000 | 0 | -0.02% | 0.26% | |
| Norwegian krones [+] | 02/15/2019 | 8.6473 | -0.11% | 1.08% | 10.97% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | 0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 02/20/2019 | 6,079.5800 | 0.18% | 0.27% | 8.97% | |
| Soles [+] | 05/11/2018 | 3.2590 | -0.43% | 0.68% | -0.73% | |
| Philippine Pesos [+] | 05/11/2018 | 51.8870 | -0.23% | -0.20% | 3.85% | |
| Polish zlotys [+] | 05/14/2018 | 3.5558 | -0.42% | 5.01% | -8.44% | |
| Riyals [+] | 05/14/2018 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 02/21/2019 | 4.1941 | 0.01% | 1.36% | 10.87% | |
| Russian Rubles [+] | 05/14/2018 | 61.7684 | 0.05% | 0.55% | 8.05% | |
| Saudi riyals [+] | 05/14/2018 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 02/21/2019 | 104.2255 | 0.14% | 0.22% | 8.73% | |
| Singapore dollars [+] | 02/15/2019 | 1.3574 | -0.10% | 0.07% | 3.37% | |
| South African rands [+] | 02/15/2019 | 14.1225 | -0.83% | 2.47% | 20.95% | |
| South Korean won [+] | 02/15/2019 | 1,125.5900 | -0.21% | 0.27% | 5.62% | |
| Sri Lankan rupees [+] | 02/15/2019 | 178.5000 | 0.06% | -1.98% | 14.72% | |
| Swedish kronas [+] | 02/15/2019 | 9.2867 | -0.18% | 3.46% | 17.24% | |
| Swiss francs [+] | 02/15/2019 | 1.0063 | -0.01% | 1.80% | 8.73% | |
| New Taiwan dollars [+] | 02/15/2019 | 30.8200 | -0.13% | 0 | 6.17% | |
| Thai Bahts [+] | 02/15/2019 | 31.2300 | -0.29% | -2.10% | -0.19% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 02/19/2019 | 3.0665 | 0.07% | 1.31% | 26.70% | |
| Turkish liras [+] | 02/21/2019 | 5.3189 | 0.33% | -0.54% | 40.96% | |
| Ugandan shillings [+] | 02/21/2019 | 3,670.0800 | 0.01% | -0.73% | 0.96% | |
| Hryvnias [+] | 02/22/2019 | 27.0026 | -0.31% | -3.38% | 0.05% | |
| UAE dirhams [+] | 05/14/2018 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 02/20/2019 | 32.6590 | 0.07% | 0.16% | 14.71% | |
| Venezuelan bolivar fuerte [+] | 02/15/2019 | 3,290.1300 | 0.00% | 247.39% | -86.81% | |
| Zambian kwacha [+] | 02/21/2019 | 11.9420 | 0.00% | 0.13% | 21.38% | |
Exchange rates against the dollar