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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]06/20/20181.15780.38%-1.72%3.78%
British pounds [+]06/20/20180.87880.21%0.63%-0.30%
Japanese yen [+]06/20/2018127.39000.48%-2.53%2.53%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]06/20/2018136.03120.24%-0.63%12.39%
Argentinian pesos [+]06/19/201831.8471-2.25%11.18%77.46%
Dram [+]06/20/2018557.50000.09%-2.07%3.96%
Australian dollars [+]06/20/20181.5688-0.04%0.10%6.91%
Manat [+]06/20/20161.73071.36%3.10%45.30%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]06/19/201897.0083-0.28%-1.72%7.99%
Belarusian rubles [+]09/07/201519,696.0000015.05%45.57%
Belize dollars [+]06/19/20182.3116-0.41%-1.69%3.41%
Bolivians [+]06/20/20187.9466-0.28%-1.78%3.91%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]06/20/20184.3273-0.60%-1.27%17.45%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]06/20/20181.9558000
Canadian dollars [+]06/20/20181.53980.52%2.15%3.96%
Chilean pesos [+]06/20/2018742.83000.31%-0.47%0.57%
Chinese yuan [+]06/20/20187.49530.25%-0.26%-1.58%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]06/20/20186.38250.39%2.10%-3.35%
Czech Koruna [+]06/20/201825.83500.09%0.96%-1.74%
Danish krones [+]06/20/20187.4525-0.01%0.06%0.20%
Dominican pesos [+]03/22/201860.58990.27%0.93%18.63%
Egyptian pounds [+]06/20/201820.68550.39%-1.89%2.47%
Lari [+]06/20/20182.8363-0.67%-1.41%5.05%
Ghana cedi [+]06/19/20185.1594-0.24%-0.72%6.29%
Hong Kong dollars [+]06/20/20189.08470.35%-1.77%4.40%
Hungarian forints [+]06/20/2018324.1500-0.06%2.04%4.86%
Icelandic kronas [+]06/20/2018126.0000-0.47%2.11%9.76%
Indian rupees [+]06/20/201878.8600-0.01%-1.56%9.57%
Indonesian rupiah [+]06/20/201816,320.2300-0.10%-2.08%10.05%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]06/20/20184.20850.07%-0.54%6.59%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]06/20/2018116.8764-0.37%-1.37%1.24%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]06/08/20181,781.2200-0.51%-0.95%4.72%
Malaysian ringgit [+]06/20/20184.63180.31%-1.02%-3.20%
Maldivian rufiyaa [+]06/20/20180.86430.51%1.74%-3.58%
Ouguiya [+]06/19/201841.1700-0.56%-1.91%-89.76%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]06/20/201823.6794-0.69%1.64%17.17%
Moldovan leu [+]06/20/201819.4554-0.50%-0.74%-4.79%
Moroccan dirhams [+]06/20/201811.05670.14%-0.60%1.02%
Namibian dollars [+]06/20/201815.8192-1.58%6.73%9.39%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]06/20/20181.68530.63%-1.15%9.34%
Nairas [+]06/19/2018352.5571-1.54%-2.00%3.14%
Norwegian krones [+]06/20/20189.4693-0.21%-1.13%-0.25%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]06/19/20186,587.0000-0.07%-0.81%5.97%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]06/20/201861.86400.56%0.20%10.67%
Polish zlotys [+]06/20/20184.31520.02%0.47%2.00%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]06/20/20184.6660-0.01%0.77%1.53%
Russian Rubles [+]06/20/201873.6225-0.25%0.56%11.09%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]06/20/2018118.1411-0.00%-0.04%-3.11%
Singapore dollars [+]06/20/20181.57180.21%-0.69%1.52%
South African rands [+]06/20/201815.8367-0.96%5.98%8.35%
South Korean won [+]06/20/20181,281.9800-0.46%0.68%0.80%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]06/20/201810.2755-0.46%-0.31%5.31%
Swiss francs [+]06/20/20181.15370.31%-2.00%6.29%
New Taiwan dollars [+]06/20/201834.95800.11%-0.92%3.01%
Thai Bahts [+]06/20/201837.98700.29%0.15%0.18%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]06/18/20183.09270.17%2.07%12.01%
Turkish liras [+]06/20/20185.4943-0.05%4.23%39.27%
Ugandan shillings [+]06/19/20184,487.1400-0.02%2.35%11.96%
Hryvnias [+]06/20/201830.5033-0.24%-1.33%4.67%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]06/18/201836.6624-0.10%-0.85%29.64%
Venezuelan bolivar fuerte [+]06/18/201892,671.74000.15%12.66%831,851.25%
Zambian kwacha [+]06/19/201811.4905-0.55%-3.96%11.74%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]06/20/20180.8637-0.38%1.75%-3.64%
British pounds [+]06/15/20180.75280.38%1.72%-3.81%
Japanese yen [+]06/15/2018110.58000.13%0.30%0.80%
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 [+]06/19/201827.7133-0.66%12.64%72.49%
Dram [+]06/20/2018482.0200-0.05%-0.26%0.31%
Australian dollars [+]06/15/20181.34140.79%0.30%2.16%
Manat [+]06/20/20161.52100.20%1.49%45.22%
Bahraini dinars [+]05/14/20180.3760000
Taka [+]06/19/201883.700000.12%3.87%
Belarusian rubles [+]09/07/201517,683.0000012.58%69.05%
Belize dollars [+]06/19/20181.9988000
Bolivians [+]06/20/20186.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]06/15/20183.75111.33%2.32%14.26%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]06/19/20181.69570.69%2.14%-2.90%
Canadian dollars [+]06/15/20181.31670.74%2.32%-0.87%
Chilean pesos [+]06/20/2018641.51000.65%1.45%-3.16%
Chinese yuan [+]06/15/20186.43790.62%0.97%-5.26%
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 [+]06/15/20186.41280.13%2.16%-3.70%
Dominican pesos [+]03/22/201849.19610.02%0.60%4.09%
Egyptian pounds [+]06/20/201817.86470.03%-0.21%-1.27%
Lari [+]06/20/20182.4561-0.10%0.66%1.94%
Ghana cedi [+]06/19/20184.45980.09%1.01%2.66%
Quetzal [+]06/20/20187.48320.00%0.53%1.98%
lempiras [+]06/19/201823.95920.01%0.50%2.21%
Hong Kong dollars [+]06/15/20187.84920.01%-0.01%0.60%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]06/20/2018109.0000-0.55%4.07%5.90%
Indian rupees [+]06/15/201868.06000.65%-0.01%5.82%
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 [+]06/20/2018101.1217-0.01%0.69%-2.41%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]06/08/20181,514.0000000
Malaysian ringgit [+]06/15/20183.983500.75%-6.36%
Maldivian rufiyaa [+]06/20/201815.41000.13%0.13%-0.06%
Ouguiya [+]06/19/201835.640000.14%-90.07%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]06/15/201820.6450-0.12%4.71%13.96%
Moldovan leu [+]06/20/201816.84370.09%1.33%-7.64%
Moroccan dirhams [+]06/20/20189.5582-0.09%1.23%-1.73%
Namibian dollars [+]06/20/2018136,618.0000-1.21%8.86%1,054,279.03%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]06/15/20181.44030.78%-0.95%4.18%
Nicaraguan cordobas [+]06/18/201831.49440.04%0.42%5.03%
Nairas [+]06/19/2018305.3500000.02%
Norwegian krones [+]06/15/20188.13730.53%0.52%-4.07%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.6114-0.00%0.01%10.27%
Guaranies [+]06/19/20185,690.71000.20%0.96%2.17%
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 [+]06/20/20184.0348-0.18%2.65%-2.04%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]06/20/2018102.10100.49%2.00%-6.59%
Singapore dollars [+]06/15/20181.34960.67%0.49%-2.00%
South African rands [+]06/15/201813.37500.51%6.62%5.33%
South Korean won [+]06/15/20181,101.89001.64%2.36%-2.11%
Sri Lankan rupees [+]06/15/2018159.500000.95%4.59%
Swedish kronas [+]06/15/20188.78221.13%1.33%0.73%
Swiss francs [+]06/15/20180.99620.20%-0.36%2.30%
New Taiwan dollars [+]06/15/201830.13000.74%0.80%-0.72%
Thai Bahts [+]06/15/201832.66001.52%1.68%-3.60%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]06/18/20182.60550.86%3.35%6.38%
Turkish liras [+]01/31/20173.7908-1.17%7.62%27.91%
Ugandan shillings [+]06/20/20183,875.63000.35%4.20%8.00%
Hryvnias [+]06/20/201826.44640.45%0.98%1.63%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]06/18/201831.5620-0.14%0.49%11.60%
Venezuelan bolivar fuerte [+]06/19/201879,800.0000014.29%799,900.00%
Zambian kwacha [+]06/19/20189.94930.01%-2.04%8.19%
Exchange rates against the dollar