Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 08/20/2019 | 1.1076 | -0.24% | -1.34% | -3.01% | |
| British pounds [+] | 08/20/2019 | 0.9162 | 0.04% | 2.22% | 2.40% | |
| Japanese yen [+] | 08/20/2019 | 117.7900 | -0.46% | -2.60% | -6.70% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 08/20/2019 | 132.9563 | -0.14% | -0.76% | -2.05% | |
| Argentinian pesos [+] | 08/20/2019 | 60.7402 | -0.24% | 27.70% | 78.11% | |
| Dram [+] | 08/21/2019 | 528.1000 | 0.13% | -1.39% | -5.04% | |
| Australian dollars [+] | 08/20/2019 | 1.6347 | -0.18% | 2.73% | 4.58% | |
| Manat [+] | 08/21/2019 | 1.8859 | 0.07% | -1.48% | -3.79% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 07/31/2019 | 93.5880 | -0.71% | -2.59% | -4.42% | |
| Belarusian rubles [+] | 03/27/2019 | 2.3951 | 0.20% | -1.36% | -0.68% | |
| Belize dollars [+] | 07/31/2019 | 2.2282 | -0.04% | -2.10% | -4.90% | |
| Bolivians [+] | 08/21/2019 | 7.6146 | 0.19% | -1.55% | -3.34% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 08/20/2019 | 4.4959 | 1.36% | 7.33% | 0.31% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 08/20/2019 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 08/20/2019 | 1.4762 | 0.22% | 0.73% | -1.11% | |
| Chilean pesos [+] | 08/21/2019 | 788.8900 | -0.04% | 2.55% | 2.77% | |
| Chinese yuan [+] | 08/20/2019 | 7.8180 | -0.13% | 1.25% | -0.22% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 08/20/2019 | 7.3838 | -0.04% | -0.06% | 13.30% | |
| Czech Koruna [+] | 08/20/2019 | 25.7960 | 0.06% | 0.98% | 0.35% | |
| Danish krones [+] | 08/20/2019 | 7.4560 | -0.03% | -0.14% | -0.04% | |
| Dominican pesos [+] | 08/20/2019 | 56.5896 | -0.22% | -0.89% | -0.19% | |
| Egyptian pounds [+] | 08/21/2019 | 18.4202 | 0.19% | -1.20% | -10.00% | |
| Lari [+] | 08/21/2019 | 3.2445 | 0.03% | 0.79% | 11.29% | |
| Ghana cedi [+] | 08/20/2019 | 5.8451 | -0.15% | -0.88% | 8.41% | |
| Hong Kong dollars [+] | 08/20/2019 | 8.6868 | -0.26% | -0.86% | -3.10% | |
| Hungarian forints [+] | 08/20/2019 | 327.2300 | 0.45% | 0.57% | 1.14% | |
| Icelandic kronas [+] | 08/21/2019 | 138.1000 | 0 | -1.85% | 11.16% | |
| Indian rupees [+] | 08/20/2019 | 79.4410 | 0.20% | 2.83% | -0.37% | |
| Indonesian rupiah [+] | 08/20/2019 | 15,794.3800 | -0.07% | 0.84% | -5.21% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 08/20/2019 | 3.9020 | -0.85% | -1.71% | -6.68% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 08/21/2019 | 114.1219 | -0.48% | -1.59% | -0.80% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 08/20/2019 | 1,677.8100 | -0.20% | -1.50% | -2.87% | |
| Malaysian ringgit [+] | 08/20/2019 | 4.6263 | -0.25% | 0.34% | -1.21% | |
| Maldivian rufiyaa [+] | 08/21/2019 | 0.9009 | -0.10% | 1.11% | 2.49% | |
| Ouguiya [+] | 08/20/2019 | 40.5500 | -0.17% | -1.39% | -0.78% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 08/20/2019 | 21.9445 | 0.45% | 2.76% | 1.45% | |
| Moldovan leu [+] | 08/21/2019 | 19.6362 | 0.35% | -0.59% | 2.79% | |
| Moroccan dirhams [+] | 08/20/2019 | 10.6529 | -0.14% | -1.06% | -2.20% | |
| Namibian dollars [+] | 08/20/2019 | 17.0585 | 0.96% | 8.38% | 1.63% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 08/20/2019 | 1.7286 | -0.06% | 4.25% | 0.18% | |
| Nairas [+] | 08/20/2019 | 339.4240 | -0.25% | -1.28% | -2.74% | |
| Norwegian krones [+] | 08/20/2019 | 9.9638 | -0.02% | 3.64% | 3.02% | |
| 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 [+] | 08/20/2019 | 6,811.2400 | 0.30% | 1.57% | 3.03% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 08/20/2019 | 57.9640 | -0.36% | 1.19% | -4.90% | |
| Polish zlotys [+] | 08/20/2019 | 4.3552 | -0.34% | 2.30% | 1.20% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 08/21/2019 | 4.7274 | -0.07% | -0.07% | 1.81% | |
| Russian Rubles [+] | 08/20/2019 | 73.8360 | -0.62% | 4.38% | -3.76% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 08/21/2019 | 117.7842 | -0.01% | 0.03% | -0.21% | |
| Singapore dollars [+] | 08/20/2019 | 1.5351 | -0.16% | 0.60% | -2.00% | |
| South African rands [+] | 08/20/2019 | 17.0117 | -0.24% | 8.79% | 2.13% | |
| South Korean won [+] | 08/20/2019 | 1,337.7800 | -0.40% | 1.41% | 4.38% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 08/20/2019 | 10.7653 | 0.36% | 2.34% | 2.61% | |
| Swiss francs [+] | 08/20/2019 | 1.0860 | -0.22% | -1.57% | -4.45% | |
| New Taiwan dollars [+] | 08/20/2019 | 34.7430 | -0.15% | -0.28% | -1.16% | |
| Thai Bahts [+] | 08/20/2019 | 34.0860 | -0.47% | -1.40% | -9.65% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 08/20/2019 | 3.1801 | -0.13% | -1.30% | 0.43% | |
| Turkish liras [+] | 08/20/2019 | 6.3328 | 1.84% | -0.04% | -9.35% | |
| Ugandan shillings [+] | 08/15/2019 | 4,134.2621 | -0.17% | -0.61% | -4.67% | |
| Hryvnias [+] | 08/19/2019 | 27.8482 | -2.22% | -4.61% | -11.48% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 08/20/2019 | 40.6316 | 0.88% | 3.25% | 11.73% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 08/20/2019 | 14.5070 | 0.08% | 1.13% | 24.11% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 08/20/2019 | 0.9029 | 0.24% | 1.35% | 3.11% | |
| British pounds [+] | 08/16/2019 | 0.8229 | -0.33% | 2.91% | 4.69% | |
| Japanese yen [+] | 08/16/2019 | 106.3400 | 0.21% | -2.04% | -4.10% | |
| 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 [+] | 08/21/2019 | 475.9400 | 0.01% | -0.11% | -1.41% | |
| Australian dollars [+] | 08/16/2019 | 1.4745 | 0.03% | 2.74% | 7.28% | |
| Manat [+] | 08/21/2019 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 07/31/2019 | 84.5000 | 0 | 0 | 0.90% | |
| Belarusian rubles [+] | 03/27/2019 | 2.1163 | 0.10% | -1.03% | 8.67% | |
| Belize dollars [+] | 07/31/2019 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 08/21/2019 | 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 [+] | 08/16/2019 | 3.9926 | -0.43% | 4.58% | 2.41% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 08/20/2019 | 1.7658 | 0.24% | 1.35% | 3.11% | |
| Canadian dollars [+] | 08/16/2019 | 1.3280 | -0.32% | 1.31% | 1.03% | |
| Chilean pesos [+] | 08/21/2019 | 710.6300 | -0.18% | 4.00% | 6.09% | |
| Chinese yuan [+] | 08/16/2019 | 7.0413 | 0.12% | 2.16% | 2.36% | |
| 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 [+] | 08/16/2019 | 6.7239 | 0.11% | 1.06% | 2.69% | |
| Dominican pesos [+] | 08/20/2019 | 51.0921 | 0.02% | 0.45% | 2.91% | |
| Egyptian pounds [+] | 08/21/2019 | 16.5947 | 0.01% | -0.12% | -7.25% | |
| Lari [+] | 08/21/2019 | 2.9275 | 0.17% | 1.95% | 14.54% | |
| Ghana cedi [+] | 08/20/2019 | 5.2750 | 0 | 0.38% | 11.91% | |
| Quetzal [+] | 08/21/2019 | 7.6715 | -0.01% | 0.18% | 2.38% | |
| lempiras [+] | 08/20/2019 | 24.5444 | -0.01% | 0.19% | 2.30% | |
| Hong Kong dollars [+] | 08/16/2019 | 7.8426 | 0.02% | 0.60% | -0.09% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 08/21/2019 | 124.3900 | -0.18% | -0.67% | 15.39% | |
| Indian rupees [+] | 08/16/2019 | 71.1500 | -0.89% | 3.90% | 1.37% | |
| 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 [+] | 08/21/2019 | 102.9694 | -0.31% | -0.24% | 2.09% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 08/20/2019 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 08/16/2019 | 4.1780 | -0.36% | 1.06% | 1.83% | |
| Maldivian rufiyaa [+] | 08/21/2019 | 15.3800 | -0.19% | -0.06% | 0.07% | |
| Ouguiya [+] | 08/20/2019 | 36.5900 | 0 | -0.25% | 2.24% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 08/16/2019 | 19.5570 | -0.39% | 2.76% | 2.89% | |
| Moldovan leu [+] | 08/21/2019 | 17.7181 | 0.58% | 0.58% | 5.82% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 08/20/2019 | 153,998.0000 | 1.07% | 9.95% | 4.80% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 08/16/2019 | 1.5552 | 0.25% | 2.91% | 2.60% | |
| Nicaraguan cordobas [+] | 08/21/2019 | 33.3533 | 0.01% | 0.44% | 5.00% | |
| Nairas [+] | 08/20/2019 | 306.4500 | 0 | 0 | 0.28% | |
| Norwegian krones [+] | 08/16/2019 | 8.9899 | -0.24% | 4.26% | 6.27% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | 0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 08/20/2019 | 6,141.2300 | 0.34% | 2.74% | 6.25% | |
| 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 [+] | 08/21/2019 | 4.2601 | -0.19% | 1.18% | 5.66% | |
| 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 [+] | 08/21/2019 | 106.1693 | -0.08% | 1.56% | 3.72% | |
| Singapore dollars [+] | 08/16/2019 | 1.3852 | -0.24% | 1.79% | 0.79% | |
| South African rands [+] | 08/16/2019 | 15.2150 | -0.16% | 7.24% | 4.39% | |
| South Korean won [+] | 08/16/2019 | 1,205.7500 | -0.71% | 3.03% | 7.14% | |
| Sri Lankan rupees [+] | 08/16/2019 | 177.1000 | 0 | 0.60% | 10.41% | |
| Swedish kronas [+] | 08/16/2019 | 9.6643 | 0.26% | 2.36% | 5.19% | |
| Swiss francs [+] | 08/16/2019 | 0.9800 | 0.39% | -1.24% | -1.63% | |
| New Taiwan dollars [+] | 08/16/2019 | 31.3000 | -0.10% | 0.38% | 1.76% | |
| Thai Bahts [+] | 08/16/2019 | 30.9100 | 0.29% | 0.42% | -6.76% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 08/20/2019 | 2.8696 | 0.25% | 0.27% | 3.20% | |
| Turkish liras [+] | 08/21/2019 | 5.7148 | 0.09% | 1.39% | -4.75% | |
| Ugandan shillings [+] | 08/15/2019 | 3,694.7900 | -0.03% | 0.04% | -0.95% | |
| Hryvnias [+] | 08/19/2019 | 25.1428 | -1.11% | -3.41% | -9.13% | |
| UAE dirhams [+] | 05/14/2018 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 06/06/2019 | 35.3030 | 0.68% | 0.76% | 13.71% | |
| Venezuelan bolivar fuerte [+] | 08/16/2019 | 14,036.4600 | 1.08% | 103.28% | -94.34% | |
| Zambian kwacha [+] | 08/20/2019 | 13.0906 | 0.26% | 2.42% | 27.96% | |
Exchange rates against the dollar