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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]10/12/20181.1574-0.01%-0.09%-2.38%
British pounds [+]10/12/20180.87640.17%-1.56%-2.88%
Japanese yen [+]10/12/2018129.9900-0.01%0.67%-2.35%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]10/12/2018136.9277-0.02%-0.16%1.70%
Argentinian pesos [+]10/12/201842.3608-1.57%-3.65%105.30%
Dram [+]10/15/2018558.03000-1.66%-1.98%
Australian dollars [+]10/12/20181.6236-0.48%-0.20%6.99%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]10/14/201896.93260.41%-0.45%1.16%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]10/12/20182.3092-0.14%-0.46%-2.42%
Bolivians [+]10/15/20187.9288-0.34%-1.13%-2.32%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]10/12/20184.37841.19%-8.51%16.28%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]10/12/20181.9558000
Canadian dollars [+]10/12/20181.5054-0.32%-0.55%1.82%
Chilean pesos [+]10/12/2018791.50000.38%-2.22%6.61%
Chinese yuan [+]10/12/20188.00430.08%0.57%2.47%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]10/15/20186.3994-0.18%0.08%1.16%
Czech Koruna [+]10/12/201825.7770-0.27%0.73%-0.44%
Danish krones [+]10/12/20187.4602-0.00%0.01%0.22%
Dominican pesos [+]03/22/201860.58990.27%0.93%18.63%
Egyptian pounds [+]10/14/201820.7049-0.09%-0.48%-0.91%
Lari [+]10/15/20183.05460.38%0.25%3.78%
Ghana cedi [+]10/12/20185.5433-0.05%0.16%6.89%
Hong Kong dollars [+]10/12/20189.0696-0.03%-0.26%-2.03%
Hungarian forints [+]10/12/2018324.1500-0.25%-0.49%4.84%
Icelandic kronas [+]10/12/2018134.400001.74%8.17%
Indian rupees [+]10/12/201885.1445-0.72%1.76%10.43%
Indonesian rupiah [+]10/12/201817,598.2700-0.21%2.47%9.88%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]10/12/20184.2000-0.20%1.15%1.48%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]10/15/2018116.4950-0.23%-1.54%-4.78%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]10/08/20181,736.5600-0.20%-1.49%-1.94%
Malaysian ringgit [+]10/12/20184.8084-0.12%0.10%-3.90%
Maldivian rufiyaa [+]10/15/20180.86590.10%0.76%2.36%
Ouguiya [+]10/11/201841.40000.61%0.27%-90.13%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]10/12/201821.8434-1.17%-1.50%-1.65%
Moldovan leu [+]10/01/201819.5692-0.97%1.06%-5.67%
Moroccan dirhams [+]10/12/201810.92570.31%-0.06%-2.11%
Namibian dollars [+]10/15/201816.7664-0.39%-2.81%5.33%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]10/12/20181.7768-0.47%-0.02%6.55%
Nairas [+]10/12/2018354.1983-0.04%0.02%-2.05%
Norwegian krones [+]10/12/20189.4675-0.41%-1.72%1.15%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]10/12/20186,878.71000.28%1.34%2.89%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]10/12/201862.58100.07%-0.09%2.42%
Polish zlotys [+]10/12/20184.2936-0.54%-0.38%0.48%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]10/12/20184.6590-0.18%0.42%1.47%
Russian Rubles [+]10/12/201876.2999-0.81%-4.82%11.54%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]10/15/2018118.24120.01%-0.05%-0.97%
Singapore dollars [+]10/12/20181.5932-0.23%-0.08%-0.77%
South African rands [+]10/12/201816.7000-1.16%-4.23%4.32%
South Korean won [+]10/12/20181,309.2200-0.87%0.14%-2.43%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]10/12/201810.3593-0.51%-1.10%8.04%
Swiss francs [+]10/12/20181.14700.35%1.71%-0.71%
New Taiwan dollars [+]10/12/201835.7070-0.64%0.08%-0.28%
Thai Bahts [+]10/12/201837.8820-0.08%-0.26%-3.50%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]10/11/20183.26310.18%1.18%11.65%
Turkish liras [+]10/12/20186.8020-1.99%-7.81%56.63%
Ugandan shillings [+]10/11/20184,347.8850-0.48%-0.86%1.42%
Hryvnias [+]10/16/201832.3241-0.21%-1.10%2.36%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]10/12/201838.1116-0.27%-0.18%29.72%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]10/11/201814.18580.23%18.78%24.35%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]10/12/20180.86400.01%0.10%2.44%
British pounds [+]10/05/20180.7633-0.66%-1.51%0.62%
Japanese yen [+]10/05/2018113.5600-0.20%1.87%0.72%
Lek [+]02/23/2018107.2000-0.15%-1.72%-16.15%
Algerian dinars [+]05/14/2018115.4435-0.10%1.21%5.38%
Argentinian pesos [+]09/27/201839.51002.12%27.80%124.91%
Dram [+]10/15/2018485.620000.11%1.10%
Australian dollars [+]10/05/20181.41880.43%2.00%11.12%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]05/14/20180.3760000
Taka [+]10/14/201883.83000.04%0.10%3.75%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]10/12/20181.9988000
Bolivians [+]10/15/20186.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]10/05/20183.8808-1.07%-6.69%23.95%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]10/12/20181.68980.01%0.09%2.44%
Canadian dollars [+]10/05/20181.29480.35%-1.84%3.19%
Chilean pesos [+]10/12/2018683.70000.02%-2.11%9.08%
Chinese yuan [+]10/05/20186.868000.60%3.31%
Colombian pesos [+]05/14/20182,824.05000.06%4.21%-3.74%
Costa Rican colones [+]10/17/2017569.7700
Croatian kunas [+]01/02/20177.168501.04%2.39%
Czech Koruna [+]05/14/201821.2640-0.50%3.50%-12.98%
Danish krones [+]10/05/20186.48580.09%1.08%2.33%
Dominican pesos [+]03/22/201849.19610.02%0.60%4.09%
Egyptian pounds [+]10/14/201817.90700.00%0.01%1.50%
Lari [+]10/15/20182.63760.30%0.59%6.22%
Ghana cedi [+]10/12/20184.7962-0.02%0.77%9.57%
Quetzal [+]10/15/20187.72350.11%0.90%5.21%
lempiras [+]10/12/201824.05230.00%0.11%2.70%
Hong Kong dollars [+]10/05/20187.8349-0.00%-0.18%0.33%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]10/12/2018116.0600-0.08%1.83%10.72%
Indian rupees [+]10/05/201873.76000.19%2.80%13.17%
Indonesian rupiah [+]05/14/201813,976.0000-0.51%1.62%4.77%
Rials [+]05/14/201842,000.00000029.43%
Israeli Shekel [+]05/14/20183.57400.14%1.94%-1.00%
Tenges [+]05/14/2018327.85000.44%0.17%3.91%
Kenyan shilling [+]10/15/2018100.8972-0.02%-0.28%-2.31%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]10/08/20181,514.0000000
Malaysian ringgit [+]10/05/20184.1440-0.02%-0.05%-2.03%
Maldivian rufiyaa [+]10/15/201815.3900-0.06%-0.13%0.07%
Ouguiya [+]10/11/201835.780000.28%-89.91%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]10/05/201819.0140-0.83%-2.13%3.87%
Moldovan leu [+]10/01/201816.89410.18%1.10%-4.07%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]10/15/2018145,184.0000-0.04%-1.60%1,080,781.48%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]10/05/20181.55300.78%2.21%11.21%
Nicaraguan cordobas [+]10/12/201831.98660.01%0.40%5.00%
Nairas [+]10/12/2018305.950000.07%0.30%
Norwegian krones [+]10/05/20188.27550.39%-1.59%3.93%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.6114-0.00%0.01%10.27%
Guaranies [+]10/12/20185,958.69000.45%2.07%5.62%
Soles [+]05/11/20183.2590-0.43%0.68%-0.73%
Philippine Pesos [+]05/11/201851.8870-0.23%-0.20%3.85%
Polish zlotys [+]05/14/20183.5558-0.42%5.01%-8.44%
Riyals [+]05/14/20183.6400000
Romanian new lei [+]10/12/20184.0221-0.42%0.52%3.84%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]10/15/2018102.34670.51%1.16%1.58%
Singapore dollars [+]10/05/20181.38320.19%0.50%1.42%
South African rands [+]10/05/201814.84500.39%-4.06%8.87%
South Korean won [+]10/05/20181,131.25000.04%0.91%-1.35%
Sri Lankan rupees [+]10/05/2018170.20000.21%5.00%11.09%
Swedish kronas [+]10/05/20189.08570.42%0.17%12.26%
Swiss francs [+]10/05/20180.9922-0.03%2.12%1.58%
New Taiwan dollars [+]10/05/201830.91000.23%0.39%1.91%
Thai Bahts [+]10/05/201832.83000.49%0.03%-1.66%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]10/11/20182.8236-0.07%1.76%13.84%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]10/12/20183,786.8800-0.11%-0.28%4.37%
Hryvnias [+]10/16/201827.9282-0.20%-0.71%4.86%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]10/12/201832.9600-0.03%0.39%12.19%
Venezuelan bolivar fuerte [+]10/05/201862.184202.16%523.40%
Zambian kwacha [+]10/11/201812.2566-0.40%18.87%27.22%
Exchange rates against the dollar