Currency converter

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Exchange rates against the euro
Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]01/21/20261.17390.09%0.23%13.34%
British pounds [+]01/21/20260.87440.25%-0.18%3.41%
Japanese yen [+]01/21/2026185.23000.03%0.59%14.86%
Lek [+]01/21/202696.4400-0.09%-0.12%-1.79%
Algerian dinars [+]01/20/2026152.22900.68%0.20%8.85%
Kwanza [+]01/21/20261,083.48582.00%1.40%14.72%
Argentinian pesos [+]12/18/20251,700.4269-0.27%4.92%58.74%
Dram [+]01/21/2026443.8200-0.23%-0.70%7.51%
Australian dollars [+]01/21/20261.7340-0.46%-2.25%4.21%
Manat [+]11/16/20241.7918-0.02%-3.20%-2.73%
Bahraini dinars [+]01/25/20190.42660.04%-0.60%-8.55%
Taka [+]01/21/2026143.42000.68%0.15%12.86%
Belarusian rubles [+]05/09/20233.188701.63%1.63%
Belize dollars [+]01/20/20262.34700.89%0.01%12.93%
Bolivians [+]01/21/20268.03790.61%-0.03%12.73%
Convertible mark [+]01/21/20261.9558000
Pula [+]01/20/202615.29071.09%-0.52%6.02%
Brazilian reals [+]01/21/20266.2773-0.69%-3.07%0.14%
Brunei dollars [+]01/20/20261.50730.67%-0.31%7.15%
Bulgarian Lev [+]12/31/20251.9558000
Riels [+]01/22/20264,742.50000.15%0.44%13.00%
Canadian dollars [+]01/21/20261.6192-0.14%0.23%8.21%
Chilean pesos [+]01/21/20261,043.69000.87%-2.68%0.31%
Chinese yuan [+]01/21/20268.17490.17%-0.87%8.36%
Colombian pesos [+]05/11/20254,776.97630-3.18%14.14%
Czech Koruna [+]01/21/202624.35600.09%0.14%-3.26%
Danish krones [+]01/21/20267.47050.00%-0.01%0.12%
Dominican pesos [+]07/22/202357.27663.00%3.00%3.00%
Egyptian pounds [+]01/21/202655.5160-0.39%-0.28%6.65%
Birr [+]09/25/2024131.13680.48%9.81%122.40%
Fijian dollars [+]01/21/20260.3763-0.42%0.75%-8.33%
Lari [+]01/22/20263.1550-0.17%-0.18%6.89%
Ghana cedi [+]01/20/202612.73120.86%-5.73%-18.38%
Hong Kong dollars [+]01/21/20269.15320.08%0.44%13.51%
Hungarian forints [+]01/21/2026385.6500-0.05%-0.30%-6.28%
Icelandic kronas [+]01/20/2026146.20000-0.68%0.48%
Indian rupees [+]01/21/2026107.57750.84%2.40%19.95%
Indonesian rupiah [+]01/21/202619,851.5300-0.12%1.28%17.31%
Rials [+]03/13/202344,674.00000.14%6.42%-2.77%
Israeli Shekel [+]01/21/20263.72350.21%-1.07%0.24%
Jordanian dinar [+]01/21/2026830.77000.28%-0.03%7.72%
Tenges [+]01/21/2026594.82000.42%-1.92%8.82%
Kenyan shilling [+]01/04/2024172.2168-0.90%3.10%31.82%
Kuwaiti dinars [+]01/20/20260.35850.86%0.16%13.12%
Som [+]01/22/2026102.3996-0.11%-0.03%13.02%
Kip [+]01/21/202625,388.50000.66%-0.30%11.60%
Lebanese pounds [+]01/15/2026104,133.2500-0.37%-0.95%13.07%
Malaysian ringgit [+]01/21/20264.7508-0.09%-0.51%2.49%
Ouguiya [+]01/02/202541.1500-0.75%-1.44%-3.27%
Mauritian rupees [+]01/20/202654.32780.60%0.20%11.91%
Mexican pesos [+]01/21/202620.5175-0.73%-2.76%-4.52%
Moldovan leu [+]01/21/202619.9025-0.15%0.51%2.97%
Tugrik [+]01/21/20264,173.56000.21%0.43%17.26%
Moroccan dirhams [+]01/20/202610.75730.34%0.19%3.63%
Metical [+]01/21/202674.98000.05%0.20%13.31%
Kyat [+]01/21/20262,460.57000.24%-0.11%13.15%
Namibian dollars [+]01/21/202619.21380.60%-2.09%-0.57%
Nepalese rupees [+]01/18/2019129.6179-0.22%-0.48%3.64%
New Zealand dollars [+]01/21/20262.0019-0.39%-1.92%8.76%
Nairas [+]01/20/20261,665.72430.82%-2.82%3.27%
Norwegian krones [+]01/21/202611.6365-0.67%-2.34%-1.53%
Omani Rials [+]01/20/20260.45090.66%0.08%14.17%
Pakistani Rupees [+]01/21/2026327.76810.20%-0.11%13.43%
Kinas [+]01/21/20265.00250.45%0.45%20.21%
Guaranies [+]01/20/20267,858.77310.85%-1.05%-4.68%
Soles [+]01/16/20263.89980.03%-1.58%0.67%
Philippine Pesos [+]01/21/202669.73680.81%1.51%14.37%
Polish zlotys [+]01/21/20264.22750.00%0.40%-0.62%
Riyals [+]01/20/20264.26900.89%0.05%14.17%
Romanian new lei [+]01/21/20265.09610.06%0.13%2.41%
Russian Rubles [+]01/20/202691.19541.15%-3.51%-13.19%
Saudi riyals [+]01/20/20264.39800.89%0.08%14.17%
Serbian dinars [+]01/21/2026117.40510.01%0.02%0.23%
Singapore dollars [+]01/21/20261.50450-0.65%6.87%
South African rands [+]01/21/202619.1470-0.70%-2.55%-0.63%
South Korean won [+]01/21/20261,719.3200-0.73%-0.73%15.13%
Sri Lankan rupees [+]01/14/2019208.48795.60%5.60%11.70%
Swedish kronas [+]01/21/202610.6610-0.44%-2.23%-7.09%
Swiss francs [+]01/21/20260.92680-0.54%-1.69%
New Taiwan dollars [+]10/30/202033.4243-0.16%-1.48%-1.16%
Somonis [+]04/09/202411.8474-0.17%-0.59%-0.46%
Tanzanian shilling [+]01/21/20262,902.14331.08%1.52%14.17%
Thai Bahts [+]01/21/202636.47000.04%-1.02%3.37%
Trinidad and Tobago dollars [+]01/16/20267.8389-0.02%-1.31%12.91%
Tunisian dinars [+]01/19/20263.35890.11%-1.25%1.45%
Turkish liras [+]01/21/202650.82780.15%1.38%37.74%
Turkmen new manats [+]01/22/20264.0989-0.14%0.03%13.09%
Ugandan shillings [+]01/21/20264,056.76000.06%-3.26%6.44%
Hryvnias [+]01/21/202650.72190.83%2.27%16.60%
UAE dirhams [+]01/15/20264.2689-0.23%-0.77%12.85%
Uruguayan pesos [+]01/20/202644.81440.37%-2.05%-1.48%
Uzbekistan som [+]01/21/202614,187.67000.21%0.97%5.54%
Venezuelan bolivar fuerte [+]01/09/2026377.61141.17%27.45%589.91%
Dong [+]06/06/202528,613.50000.15%1.71%8.49%
Zambian kwacha [+]01/21/202623.70770.25%-10.60%-18.05%
RTGS dollar [+]04/05/202433,211.475615.94%95.25%3,109.61%
Currency converter

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Exchange rates against the dollar
Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]01/21/20260.8519-0.09%-0.15%-11.21%
British pounds [+]01/21/20260.74580.41%-0.22%-8.04%
Japanese yen [+]01/21/2026158.21000.04%0.50%1.75%
Lek [+]01/21/202682.37000.01%-0.07%-13.16%
Algerian dinars [+]01/21/2026129.6896-0.08%-0.02%-4.14%
Kwanza [+]01/21/2026912.21500.00%0.01%0.02%
Argentinian pesos [+]12/18/20251,453.16670.32%4.70%42.08%
Dram [+]01/21/2026379.1400-0.02%-0.61%-4.94%
Australian dollars [+]01/21/20261.48520.07%-1.72%-6.85%
Manat [+]11/16/20241.7000000
Bahraini dinars [+]01/25/20190.3760000
Taka [+]01/21/2026122.32500.01%0.02%0.27%
Belarusian rubles [+]05/09/20232.885303.13%3.13%
Belize dollars [+]01/20/20262.0088000
Bolivians [+]01/21/20266.8600000
Convertible mark [+]01/21/20261.6718-0.83%-0.14%-12.04%
Pula [+]01/21/202613.0208-0.13%-0.78%-6.38%
Brazilian reals [+]01/21/20265.3362-0.78%-3.17%-11.47%
Brunei dollars [+]01/21/20261.2841-0.09%-0.53%-5.46%
Bulgarian Lev [+]12/31/20251.66450.06%-1.57%-11.59%
Riels [+]01/22/20264,030.00000.02%0.45%0.02%
Canadian dollars [+]01/20/20261.3829-0.65%0.36%-4.10%
Chilean pesos [+]01/21/2026889.54000.10%-2.78%-11.22%
Chinese yuan [+]01/21/20266.96380.05%-1.10%-4.23%
Colombian pesos [+]01/21/20263,682.9700-0.46%-3.53%-15.22%
Costa Rican colones [+]01/20/2026490.97000.24%-0.93%-2.88%
Czech Koruna [+]01/21/202620.75800.05%-0.09%-14.58%
Danish krones [+]01/21/20266.3638-1.21%-0.15%-11.10%
Dominican pesos [+]07/22/202354.44030.30%0.30%0.30%
Egyptian pounds [+]01/21/202647.3908-0.22%-0.32%-5.76%
Birr [+]09/25/2024120.30230.19%7.72%116.86%
Fijian dollars [+]01/21/20260.44100.23%0.71%3.16%
Lari [+]01/22/20262.69500-0.13%-5.49%
Ghana cedi [+]01/20/202610.85000.09%-5.73%-27.67%
Quetzal [+]01/21/20267.6650-0.04%0.10%-0.71%
lempiras [+]01/21/202626.4743-0.04%0.15%3.69%
Hong Kong dollars [+]01/16/20267.79900.03%0.25%0.15%
Hungarian forints [+]01/18/2019279.8000-0.82%-1.54%10.84%
Icelandic kronas [+]01/20/2026124.6600-0.83%-0.81%-11.61%
Indian rupees [+]01/21/202691.55000.57%2.24%5.74%
Indonesian rupiah [+]01/21/202616,981.00000.27%1.55%3.72%
Rials [+]03/13/202342,000.0000000
Israeli Shekel [+]01/21/20263.17400.25%-1.06%-11.42%
Jordanian dinar [+]01/21/2026709.0000000
Tenges [+]01/21/2026507.0500-0.51%-2.05%-4.33%
Kenyan shilling [+]01/04/2024157.39120.59%2.71%27.50%
Kuwaiti dinars [+]01/21/20260.3056-0.05%0.03%-0.88%
Som [+]01/22/202687.4500000
Kip [+]01/21/202621,594.0000-0.06%-0.26%-0.95%
Lebanese pounds [+]01/15/202689,500.0000000
Malaysian ringgit [+]01/21/20264.05600.09%-0.44%-9.32%
Maldivian rufiyaa [+]01/21/202615.4200000.06%
Ouguiya [+]01/02/202539.8300-0.03%0.43%0.89%
Mauritian rupees [+]01/21/202646.2542-0.15%-0.08%-1.32%
Mexican pesos [+]01/21/202617.4520-0.85%-3.03%-15.10%
Moldovan leu [+]01/21/202616.9578-1.07%0.38%-9.41%
Tugrik [+]01/21/20263,563.19000.00%0.39%3.79%
Moroccan dirhams [+]01/20/20269.1720-0.51%0.06%-8.47%
Metical [+]01/21/202663.9000-0.02%-0.01%-0.01%
Kyat [+]01/21/20262,100.0000000
Namibian dollars [+]01/21/202616.39920.18%-2.07%-11.76%
Nepalese rupees [+]01/18/2019113.6800-0.27%-0.70%11.21%
New Zealand dollars [+]01/21/20261.7172-0.43%-1.09%-2.69%
Nicaraguan cordobas [+]01/07/202636.6243000
Nairas [+]01/20/20261,418.8452-0.07%-3.08%-8.31%
Norwegian krones [+]01/21/20269.9127-0.77%-2.10%-12.29%
Omani Rials [+]01/21/20260.3845000
Pakistani Rupees [+]01/21/2026279.8566-0.01%-0.13%0.39%
Kinas [+]01/21/20264.269900.47%6.49%
Guaranies [+]01/20/20266,703.15000.13%-1.03%-15.25%
Soles [+]01/21/20263.35300-0.30%-10.03%
Philippine Pesos [+]01/21/202659.47700.14%1.49%1.62%
Polish zlotys [+]01/21/20263.61180.18%0.49%-12.12%
Riyals [+]01/21/20263.6400000
Romanian new lei [+]01/21/20264.35320.21%0.19%-9.45%
Russian Rubles [+]01/20/202677.82470.09%-3.59%-23.67%
Saudi riyals [+]01/21/20263.7500000
Serbian dinars [+]01/21/2026100.1921-0.45%0.07%-11.20%
Singapore dollars [+]01/21/20261.2841-0.09%-0.61%-5.06%
South African rands [+]01/16/202616.41110.48%-1.92%-12.76%
South Korean won [+]01/21/20261,477.00000.23%-0.02%2.91%
Sri Lankan rupees [+]01/16/2026309.49000.11%0.01%4.49%
Swedish kronas [+]01/21/20269.0817-1.64%-1.96%-17.40%
Swiss francs [+]01/21/20260.79090.16%-0.52%-12.79%
New Taiwan dollars [+]01/16/202631.5400-0.10%0.16%-4.19%
Somonis [+]04/09/202410.9435-0.07%-0.14%0.27%
Tanzanian shilling [+]01/21/20262,471.80250.17%1.27%0.40%
Thai Bahts [+]01/21/202631.0380-0.38%-1.22%-8.52%
Trinidad and Tobago dollars [+]01/20/20266.75110.05%-0.29%-0.08%
Tunisian dinars [+]01/19/20262.9158-0.03%0.04%-9.25%
Turkish liras [+]01/21/202643.25550.02%1.32%21.56%
Turkmen new manats [+]01/22/20263.5000000
Ugandan shillings [+]01/21/20263,457.8600-0.02%-3.37%-5.88%
Hryvnias [+]01/21/202643.2522-0.04%2.16%2.60%
UAE dirhams [+]01/21/20263.6725000
Uruguayan pesos [+]01/20/202638.2180-0.34%-2.11%-12.64%
Uzbekistan som [+]01/21/202612,122.07000.40%1.05%-6.64%
Venezuelan bolivar fuerte [+]01/16/2026340.88810.76%24.91%528.56%
Dong [+]06/06/202524,992.0000-0.01%0.22%3.10%
Zambian kwacha [+]01/21/202620.20680.26%-10.80%-27.67%
RTGS dollar [+]04/05/202430,674.320416.13%95.72%3,146.94%