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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]11/30/20201.19800.49%2.41%9.09%
British pounds [+]11/30/20200.89850.45%-0.40%5.42%
Japanese yen [+]11/30/2020124.79000.45%1.99%3.62%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]11/30/2020154.70111.45%2.15%17.10%
Argentinian pesos [+]10/30/202091.59530.01%2.78%38.84%
Dram [+]11/30/2020605.940005.18%15.22%
Australian dollars [+]11/30/20201.62460.40%-1.91%0.11%
Manat [+]11/30/20202.03440.36%2.49%8.69%
Bahraini dinars [+]01/25/20190.42660.04%-0.60%-8.55%
Taka [+]11/26/2020101.03500.21%0.43%8.18%
Belarusian rubles [+]12/01/20203.09870.63%1.53%33.52%
Belize dollars [+]11/30/20202.38100.20%1.93%8.33%
Bolivians [+]12/01/20208.1854-0.20%2.24%8.38%
Convertible mark [+]06/02/20161.9558000
Pula [+]11/30/202013.22300.76%-1.43%10.14%
Brazilian reals [+]11/30/20206.3519-0.78%-6.05%36.72%
Brunei dollars [+]11/30/20201.60210.42%0.43%6.56%
Bulgarian Lev [+]11/30/20201.9558000
Canadian dollars [+]11/30/20201.55160.12%-0.26%6.17%
Chilean pesos [+]11/30/2020918.4946-0.04%1.91%0.74%
Chinese yuan [+]11/30/20207.87980.48%0.82%2.11%
Colombian pesos [+]11/25/20204,331.81240.50%-3.26%15.37%
Croatian kunas [+]11/30/20207.5538-0.05%-0.28%1.55%
Czech Koruna [+]11/30/202026.1920-0.08%-3.89%2.65%
Danish krones [+]11/30/20207.44120.00%-0.07%-0.40%
Dominican pesos [+]09/28/202068.04730.32%-2.12%19.21%
Egyptian pounds [+]11/30/202018.76210.16%1.91%5.80%
Lari [+]12/01/20203.98400.75%5.08%21.62%
Ghana cedi [+]09/06/20195.86000.07%-0.52%6.22%
Hong Kong dollars [+]11/30/20209.28620.50%2.38%8.04%
Hungarian forints [+]11/30/2020359.5900-0.75%-2.14%7.72%
Icelandic kronas [+]11/27/2020159.0000-1.43%-3.81%17.43%
Indian rupees [+]11/30/202088.73220.49%1.86%12.77%
Indonesian rupiah [+]11/30/202016,966.44000.58%-0.83%9.53%
Rials [+]01/18/201947,888.40000.05%0.22%6.91%
Israeli Shekel [+]11/30/20203.96440.22%-0.59%3.95%
Tenges [+]01/31/2019436.61291.13%0.20%8.55%
Kenyan shilling [+]11/30/2020131.17940.21%3.07%15.91%
Kuwaiti dinars [+]11/30/20200.36550.71%1.05%9.32%
Lebanese pounds [+]11/13/20201,790.61000.08%0.30%7.43%
Malaysian ringgit [+]11/30/20204.88070.60%0.45%6.38%
Maldivian rufiyaa [+]12/01/20200.83630.11%-2.57%-7.85%
Ouguiya [+]11/30/202044.27000.66%2.12%8.16%
Mauritian rupees [+]11/30/202047.99580.81%2.23%18.83%
Mexican pesos [+]11/30/202024.04990.46%-3.19%12.13%
Moldovan leu [+]11/30/202020.55410.22%3.08%5.97%
Moroccan dirhams [+]10/30/202010.7485-0.24%-0.75%0.33%
Namibian dollars [+]12/01/202018.40980.74%-3.66%13.48%
Nepalese rupees [+]01/18/2019129.6179-0.22%-0.48%3.64%
New Zealand dollars [+]11/30/20201.70270.16%-3.06%-0.37%
Nairas [+]11/20/2019338.8418-0.19%-0.76%-3.20%
Norwegian krones [+]11/30/202010.5610-0.02%-4.80%4.52%
Omani Rials [+]11/30/20200.46060.76%2.41%8.82%
Pakistani Rupees [+]01/31/2019158.82770.37%-0.15%15.32%
Guaranies [+]11/30/20208,444.85000.30%2.87%18.91%
Soles [+]11/25/20204.28750.27%0.43%15.06%
Philippine Pesos [+]11/30/202057.69000.55%1.86%3.32%
Polish zlotys [+]11/30/20204.4710-0.44%-3.27%3.53%
Riyals [+]11/30/20204.36070.76%2.36%8.82%
Romanian new lei [+]11/30/20204.8732-0.01%-0.02%1.99%
Russian Rubles [+]11/30/202091.14390.17%-1.42%29.18%
Saudi riyals [+]11/30/20204.49250.76%2.36%8.82%
Serbian dinars [+]09/25/2020117.59590.01%0.01%0.02%
Singapore dollars [+]11/30/20201.60290.46%0.48%6.74%
South African rands [+]11/30/202018.42510.87%-3.21%14.30%
South Korean won [+]11/30/20201,326.08000.61%0.14%2.34%
Sri Lankan rupees [+]01/14/2019208.48795.60%5.60%11.70%
Swedish kronas [+]11/30/202010.17780.05%-1.81%-3.06%
Swiss francs [+]11/30/20201.08390.12%1.32%-1.45%
New Taiwan dollars [+]10/30/202033.4240-0.16%-1.48%-1.16%
Thai Bahts [+]11/30/202036.25700.30%-0.50%9.19%
Trinidad and Tobago dollars [+]11/25/20208.02520.31%0.02%7.91%
Tunisian dinars [+]11/26/20203.25920.11%0.35%3.55%
Turkish liras [+]11/30/20209.3155-0.14%-4.89%47.40%
Ugandan shillings [+]11/30/20204,406.64000.11%0.27%8.30%
Hryvnias [+]12/01/202034.14560.55%2.54%29.09%
UAE dirhams [+]11/30/20204.39970.76%2.36%8.82%
Uruguayan pesos [+]11/30/202050.8190-0.29%1.47%21.90%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]11/30/202025.18930.61%5.49%57.14%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]11/30/20200.8347-0.75%-2.35%-8.33%
British pounds [+]11/30/20200.7488-0.20%-2.78%-3.12%
Japanese yen [+]11/30/2020103.8700-0.60%-0.68%-5.12%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]11/30/2020129.13280.69%-0.13%7.50%
Argentinian pesos [+]01/11/201937.1033-0.55%-1.45%98.93%
Dram [+]11/30/2020508.210002.96%6.35%
Australian dollars [+]11/30/20201.3526-0.50%-4.72%-8.54%
Manat [+]11/30/20201.7000000
Bahraini dinars [+]01/25/20190.3760000
Taka [+]11/26/202084.800000.00%0
Belarusian rubles [+]12/01/20202.58730.22%-0.45%22.70%
Belize dollars [+]11/30/20201.9988000
Bolivians [+]12/01/20206.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]11/30/202011.03750-3.75%1.21%
Brazilian reals [+]11/25/20205.3502-0.98%-4.65%26.92%
Brunei dollars [+]11/30/20201.3373-0.34%-1.94%-2.08%
Bulgarian Lev [+]11/30/20201.6326-0.48%-2.35%-8.33%
Canadian dollars [+]11/25/20201.3003-0.23%-1.04%-2.32%
Chilean pesos [+]11/30/2020766.6900-0.79%-0.49%-7.43%
Chinese yuan [+]11/30/20206.58470.10%-1.70%-6.34%
Colombian pesos [+]11/25/20203,643.24000.28%-3.53%6.82%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]07/06/20206.73210.54%-0.51%2.55%
Czech Koruna [+]11/30/202021.8610-0.70%-6.16%-5.67%
Danish krones [+]11/30/20206.2114-0.76%-2.42%-8.39%
Dominican pesos [+]09/28/202058.30960.01%-0.07%11.70%
Egyptian pounds [+]11/30/202015.65720-0.31%-2.84%
Lari [+]12/01/20203.32530.27%2.83%11.80%
Ghana cedi [+]09/06/20195.30300.06%0.85%11.67%
Quetzal [+]10/16/20207.78230.04%1.05%0.11%
lempiras [+]11/30/202024.21580.01%-0.46%-1.76%
Hong Kong dollars [+]08/14/20207.75060.00%0.00%-1.22%
Hungarian forints [+]01/18/2019279.8000-0.82%-1.54%10.84%
Icelandic kronas [+]11/27/2020133.3200-1.65%-4.57%8.38%
Indian rupees [+]11/25/202073.97620.00%0.54%3.19%
Indonesian rupiah [+]01/18/201914,182.00000.17%-2.35%6.11%
Rials [+]01/18/201942,000.00000014.73%
Israeli Shekel [+]11/30/20203.3080-0.51%-3.33%-4.70%
Tenges [+]01/31/2019380.06000.37%-0.10%17.70%
Kenyan shilling [+]11/30/2020110.05350.06%1.13%7.05%
Kuwaiti dinars [+]11/30/20200.3051-0.05%-0.20%0.46%
Lebanese pounds [+]11/13/20201,514.0000000
Malaysian ringgit [+]11/30/20204.0690-0.44%-2.12%-2.54%
Maldivian rufiyaa [+]11/30/202015.3600-0.26%-0.07%-0.13%
Ouguiya [+]11/30/202036.940000.03%-0.70%
Mauritian rupees [+]11/30/202040.06330.05%-0.17%9.20%
Mexican pesos [+]11/30/202020.13980.47%-5.23%3.05%
Moldovan leu [+]11/30/202017.23830.05%1.18%-2.79%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]12/01/2020153,966.00000.89%-5.89%4.49%
Nepalese rupees [+]01/18/2019113.6800-0.27%-0.70%11.21%
New Zealand dollars [+]11/30/20201.4203-0.94%-5.91%-8.83%
Nicaraguan cordobas [+]11/30/202034.76610.02%0.25%3.01%
Nairas [+]11/20/2019306.450000.02%0.07%
Norwegian krones [+]11/30/20208.8155-0.64%-7.05%-4.34%
Omani Rials [+]11/30/20200.3845000
Pakistani Rupees [+]01/31/2019138.2553-0.39%-0.44%25.05%
Guaranies [+]11/30/20207,038.5500-0.22%0.15%9.04%
Soles [+]11/25/20203.60600.06%0.14%6.53%
Philippine Pesos [+]11/25/202048.1770-0.03%-0.85%-5.13%
Polish zlotys [+]11/30/20203.7364-0.51%-5.56%-4.57%
Riyals [+]11/30/20203.6400000
Romanian new lei [+]11/27/20204.0875-0.11%-0.94%-5.87%
Russian Rubles [+]11/30/202076.19990.96%-3.95%19.11%
Saudi riyals [+]11/30/20203.7500000
Serbian dinars [+]09/25/2020100.78501.83%1.83%-5.70%
Singapore dollars [+]11/30/20201.3373-0.34%-1.94%-2.20%
South African rands [+]11/30/202015.27670.23%-6.04%4.38%
South Korean won [+]11/30/20201,104.4000-0.61%-2.56%-6.51%
Sri Lankan rupees [+]08/14/2020183.13000.18%-1.44%3.55%
Swedish kronas [+]11/30/20208.4813-0.51%-4.85%-11.38%
Swiss francs [+]11/30/20200.9032-1.04%-1.45%-9.69%
New Taiwan dollars [+]08/14/202029.3800-0.17%-0.24%-6.31%
Thai Bahts [+]11/30/202030.2750-0.27%-2.93%0.18%
Trinidad and Tobago dollars [+]11/25/20206.74950.10%-0.27%-0.09%
Tunisian dinars [+]11/26/20202.7349-0.12%-0.55%-4.34%
Turkish liras [+]08/21/20207.2221-1.09%5.45%26.38%
Ugandan shillings [+]11/30/20203,702.02500.10%-1.02%0.07%
Hryvnias [+]12/01/202028.49620.10%0.20%18.56%
UAE dirhams [+]11/30/20203.6725000
Uruguayan pesos [+]11/30/202042.5210-0.24%-1.12%12.37%
Venezuelan bolivar fuerte [+]08/14/2020286,649.32001.18%32.48%1,987.96%
Zambian kwacha [+]11/30/202021.00950.06%2.92%44.18%
Exchange rates against the dollar