Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 04/24/2019 | 1.1209 | -0.32% | -0.82% | -8.22% | |
| British pounds [+] | 04/24/2019 | 0.8655 | 0.11% | 0.76% | -1.06% | |
| Japanese yen [+] | 04/24/2019 | 125.3400 | -0.38% | 0.59% | -5.70% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 04/24/2019 | 134.0484 | -0.18% | -0.35% | -4.05% | |
| Argentinian pesos [+] | 04/24/2019 | 47.5161 | -0.50% | 1.00% | 92.27% | |
| Dram [+] | 04/24/2019 | 542.0000 | 0 | -1.31% | -7.71% | |
| Australian dollars [+] | 04/24/2019 | 1.5922 | 0.68% | -0.01% | -0.72% | |
| Manat [+] | 04/24/2019 | 1.9068 | -0.30% | -1.14% | -8.16% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 03/31/2019 | 94.5117 | -0.26% | -1.37% | -7.44% | |
| Belarusian rubles [+] | 03/27/2019 | 2.3951 | 0.20% | -1.36% | -0.68% | |
| Belize dollars [+] | 03/29/2019 | 2.2464 | 0.05% | -1.34% | -8.86% | |
| Bolivians [+] | 04/24/2019 | 7.6997 | -0.31% | -1.23% | -8.06% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 04/24/2019 | 4.3984 | -0.49% | 0.51% | 4.51% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 04/24/2019 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 04/24/2019 | 1.5078 | 0.14% | -0.51% | -3.73% | |
| Chilean pesos [+] | 04/24/2019 | 749.1800 | 0.23% | -0.73% | 2.14% | |
| Chinese yuan [+] | 04/24/2019 | 7.5304 | -0.33% | -0.74% | -2.22% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 04/24/2019 | 7.4218 | -0.04% | 0.05% | 22.52% | |
| Czech Koruna [+] | 04/24/2019 | 25.7290 | -0.05% | 0.01% | 1.15% | |
| Danish krones [+] | 04/24/2019 | 7.4666 | 0.01% | 0.06% | 0.25% | |
| Dominican pesos [+] | 02/25/2019 | 57.2768 | 0.28% | 0.33% | -4.79% | |
| Egyptian pounds [+] | 04/23/2019 | 19.2482 | -0.36% | -2.24% | -11.16% | |
| Lari [+] | 04/24/2019 | 3.0359 | 0.04% | -0.51% | 1.39% | |
| Ghana cedi [+] | 04/23/2019 | 5.7039 | -0.19% | -0.54% | 5.92% | |
| Hong Kong dollars [+] | 04/24/2019 | 8.7910 | -0.34% | -0.87% | -8.26% | |
| Hungarian forints [+] | 04/24/2019 | 321.0000 | 0.05% | 1.51% | 2.61% | |
| Icelandic kronas [+] | 04/24/2019 | 135.8000 | 0.15% | 0.67% | 10.20% | |
| Indian rupees [+] | 04/24/2019 | 78.2950 | -0.02% | 0.43% | -3.43% | |
| Indonesian rupiah [+] | 04/24/2019 | 15,799.0900 | -0.18% | -1.54% | -6.74% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 04/24/2019 | 4.0507 | 0.07% | -0.77% | -6.77% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 04/24/2019 | 113.9025 | -0.09% | -0.77% | -6.92% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 04/18/2019 | 1,703.8600 | -0.50% | -0.91% | -9.04% | |
| Malaysian ringgit [+] | 04/24/2019 | 4.6293 | -0.30% | 0.77% | -2.95% | |
| Maldivian rufiyaa [+] | 04/24/2019 | 0.8918 | 0.33% | 0.81% | 8.88% | |
| Ouguiya [+] | 04/23/2019 | 41.1200 | 0.02% | -0.82% | -5.10% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 04/24/2019 | 21.2624 | 0.13% | -0.85% | -7.55% | |
| Moldovan leu [+] | 10/01/2018 | 19.5692 | -0.97% | 1.06% | -5.67% | |
| Moroccan dirhams [+] | 04/24/2019 | 10.7972 | -0.04% | -0.73% | -4.29% | |
| Namibian dollars [+] | 04/24/2019 | 16.0584 | 0.72% | -0.74% | 6.64% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 04/24/2019 | 1.6922 | 0.20% | 2.98% | -1.24% | |
| Nairas [+] | 04/23/2019 | 343.6276 | -0.81% | -0.78% | -7.97% | |
| Norwegian krones [+] | 04/24/2019 | 9.6070 | 0.23% | -0.37% | -0.23% | |
| 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 [+] | 04/23/2019 | 7,015.2300 | -0.24% | 1.02% | 3.63% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 04/24/2019 | 58.4910 | -0.09% | -1.43% | -8.25% | |
| Polish zlotys [+] | 04/24/2019 | 4.2896 | 0.07% | -0.04% | 2.14% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 04/24/2019 | 4.7560 | -0.04% | 0.11% | 2.24% | |
| Russian Rubles [+] | 04/24/2019 | 71.9850 | 0.43% | -1.04% | -4.35% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 04/24/2019 | 118.0364 | -0.01% | 0.08% | -0.13% | |
| Singapore dollars [+] | 04/24/2019 | 1.5235 | -0.16% | -0.20% | -5.69% | |
| South African rands [+] | 04/24/2019 | 16.0928 | 0.78% | -0.95% | 6.81% | |
| South Korean won [+] | 04/24/2019 | 1,290.2300 | 0.46% | 0.58% | -1.86% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 04/24/2019 | 10.5010 | -0.06% | 0.27% | 1.19% | |
| Swiss francs [+] | 04/24/2019 | 1.1416 | -0.47% | 1.54% | -4.42% | |
| New Taiwan dollars [+] | 04/24/2019 | 34.6140 | -0.23% | -0.72% | -4.22% | |
| Thai Bahts [+] | 04/24/2019 | 35.8690 | -0.21% | 0.21% | -6.62% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 04/22/2019 | 3.3865 | -0.40% | -2.12% | 13.12% | |
| Turkish liras [+] | 04/24/2019 | 6.5885 | 0.76% | 4.61% | 31.81% | |
| Ugandan shillings [+] | 04/23/2019 | 4,226.9550 | 0.11% | 0.62% | -7.56% | |
| Hryvnias [+] | 04/24/2019 | 30.0107 | -0.37% | -3.31% | -6.14% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 04/23/2019 | 38.6918 | 0.00% | 1.89% | 11.89% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 04/23/2019 | 13.8255 | 0.02% | 1.79% | 18.96% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 04/24/2019 | 0.8921 | 0.32% | 0.83% | 8.96% | |
| British pounds [+] | 04/19/2019 | 0.7691 | 0 | 2.00% | 9.34% | |
| Japanese yen [+] | 04/19/2019 | 111.9200 | -0.02% | 0.48% | 4.17% | |
| 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 [+] | 04/24/2019 | 481.5600 | 0 | -0.89% | 0.30% | |
| Australian dollars [+] | 04/19/2019 | 1.3986 | 0 | -0.67% | 9.15% | |
| Manat [+] | 04/24/2019 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 03/31/2019 | 84.2500 | 0 | 0.12% | 1.55% | |
| Belarusian rubles [+] | 03/27/2019 | 2.1163 | 0.10% | -1.03% | 8.67% | |
| Belize dollars [+] | 03/29/2019 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 04/24/2019 | 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 [+] | 04/19/2019 | 3.9311 | 0.02% | 4.36% | 15.72% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 04/23/2019 | 1.7393 | 0.05% | 0.51% | 8.84% | |
| Canadian dollars [+] | 04/19/2019 | 1.3386 | 0.10% | 0.69% | 5.96% | |
| Chilean pesos [+] | 04/24/2019 | 668.1900 | 0.64% | 0.46% | 11.26% | |
| Chinese yuan [+] | 04/19/2019 | 6.7032 | -0.07% | -0.11% | 6.79% | |
| 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 [+] | 04/19/2019 | 6.6430 | 0.02% | 1.01% | 10.44% | |
| Dominican pesos [+] | 02/25/2019 | 50.4419 | 0.02% | 0.25% | 3.12% | |
| Egyptian pounds [+] | 04/23/2019 | 17.1675 | 0 | -0.73% | -3.01% | |
| Lari [+] | 04/24/2019 | 2.6981 | 0.02% | 0.70% | 10.18% | |
| Ghana cedi [+] | 04/23/2019 | 5.0878 | 0 | 0.15% | 15.50% | |
| Quetzal [+] | 04/24/2019 | 7.6224 | 0.01% | -0.76% | 2.97% | |
| lempiras [+] | 04/23/2019 | 24.4320 | -0.04% | -0.01% | 3.29% | |
| Hong Kong dollars [+] | 04/19/2019 | 7.8445 | -0.01% | -0.07% | -0.05% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 04/24/2019 | 121.1400 | 0.51% | 1.62% | 20.08% | |
| Indian rupees [+] | 04/19/2019 | 69.3700 | -0.07% | 0.51% | 5.45% | |
| 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 [+] | 04/24/2019 | 101.5361 | 0.20% | 0.75% | 1.56% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 04/18/2019 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 04/19/2019 | 4.1300 | -0.27% | 1.35% | 6.21% | |
| Maldivian rufiyaa [+] | 04/24/2019 | 15.3700 | -0.26% | -0.26% | -0.26% | |
| Ouguiya [+] | 04/23/2019 | 36.5400 | 0 | 0.36% | 3.13% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 04/19/2019 | 18.7705 | 0.07% | -1.17% | 2.67% | |
| 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 [+] | 04/24/2019 | 143,198.0000 | 1.02% | 0.70% | 16.19% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 04/19/2019 | 1.4945 | -0.18% | 2.62% | 9.33% | |
| Nicaraguan cordobas [+] | 04/24/2019 | 32.8269 | 0.01% | 0.44% | 5.00% | |
| Nairas [+] | 04/23/2019 | 306.4000 | -0.02% | 0 | 0.41% | |
| Norwegian krones [+] | 04/19/2019 | 8.5155 | 0.03% | -0.06% | 10.03% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | 0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 04/23/2019 | 6,259.1300 | 0.22% | 1.67% | 12.93% | |
| 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 [+] | 04/24/2019 | 4.2421 | 0.36% | 1.03% | 11.28% | |
| 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 [+] | 04/24/2019 | 105.2112 | 0.29% | 1.50% | 8.77% | |
| Singapore dollars [+] | 04/19/2019 | 1.3553 | -0.04% | 0.33% | 3.50% | |
| South African rands [+] | 04/19/2019 | 14.0725 | 0.25% | -2.51% | 17.47% | |
| South Korean won [+] | 04/19/2019 | 1,135.4000 | -0.07% | 0.57% | 6.46% | |
| Sri Lankan rupees [+] | 04/19/2019 | 173.9500 | 0 | -2.49% | 11.21% | |
| Swedish kronas [+] | 04/19/2019 | 9.3027 | 0.02% | 1.09% | 10.92% | |
| Swiss francs [+] | 04/19/2019 | 1.0144 | -0.10% | 1.43% | 4.77% | |
| New Taiwan dollars [+] | 04/19/2019 | 30.8200 | -0.03% | 0.06% | 4.87% | |
| Thai Bahts [+] | 04/19/2019 | 31.8100 | -0.06% | 0.44% | 1.89% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 04/22/2019 | 2.9989 | -0.37% | -1.29% | 23.82% | |
| Turkish liras [+] | 04/24/2019 | 5.8651 | 0.59% | 6.01% | 45.29% | |
| Ugandan shillings [+] | 04/23/2019 | 3,739.1700 | 0.07% | 0.92% | 1.11% | |
| Hryvnias [+] | 04/25/2019 | 26.5942 | -0.35% | -1.36% | 1.59% | |
| UAE dirhams [+] | 05/14/2018 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 04/23/2019 | 34.4970 | 0.74% | 2.62% | 22.54% | |
| Venezuelan bolivar fuerte [+] | 04/19/2019 | 4,103.0800 | 0 | 24.73% | 41,033.63% | |
| Zambian kwacha [+] | 04/23/2019 | 12.3331 | 0.33% | 2.62% | 29.83% | |
Exchange rates against the dollar