Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 06/20/2018 | 1.1578 | 0.38% | -1.72% | 3.78% | |
| British pounds [+] | 06/20/2018 | 0.8788 | 0.21% | 0.63% | -0.30% | |
| Japanese yen [+] | 06/20/2018 | 127.3900 | 0.48% | -2.53% | 2.53% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 06/20/2018 | 136.0312 | 0.24% | -0.63% | 12.39% | |
| Argentinian pesos [+] | 06/19/2018 | 31.8471 | -2.25% | 11.18% | 77.46% | |
| Dram [+] | 06/20/2018 | 557.5000 | 0.09% | -2.07% | 3.96% | |
| Australian dollars [+] | 06/20/2018 | 1.5688 | -0.04% | 0.10% | 6.91% | |
| Manat [+] | 06/20/2016 | 1.7307 | 1.36% | 3.10% | 45.30% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 06/19/2018 | 97.0083 | -0.28% | -1.72% | 7.99% | |
| Belarusian rubles [+] | 09/07/2015 | 19,696.0000 | 0 | 15.05% | 45.57% | |
| Belize dollars [+] | 06/19/2018 | 2.3116 | -0.41% | -1.69% | 3.41% | |
| Bolivians [+] | 06/20/2018 | 7.9466 | -0.28% | -1.78% | 3.91% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 06/20/2018 | 4.3273 | -0.60% | -1.27% | 17.45% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 06/20/2018 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 06/20/2018 | 1.5398 | 0.52% | 2.15% | 3.96% | |
| Chilean pesos [+] | 06/20/2018 | 742.8300 | 0.31% | -0.47% | 0.57% | |
| Chinese yuan [+] | 06/20/2018 | 7.4953 | 0.25% | -0.26% | -1.58% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 06/20/2018 | 6.3825 | 0.39% | 2.10% | -3.35% | |
| Czech Koruna [+] | 06/20/2018 | 25.8350 | 0.09% | 0.96% | -1.74% | |
| Danish krones [+] | 06/20/2018 | 7.4525 | -0.01% | 0.06% | 0.20% | |
| Dominican pesos [+] | 03/22/2018 | 60.5899 | 0.27% | 0.93% | 18.63% | |
| Egyptian pounds [+] | 06/20/2018 | 20.6855 | 0.39% | -1.89% | 2.47% | |
| Lari [+] | 06/20/2018 | 2.8363 | -0.67% | -1.41% | 5.05% | |
| Ghana cedi [+] | 06/19/2018 | 5.1594 | -0.24% | -0.72% | 6.29% | |
| Hong Kong dollars [+] | 06/20/2018 | 9.0847 | 0.35% | -1.77% | 4.40% | |
| Hungarian forints [+] | 06/20/2018 | 324.1500 | -0.06% | 2.04% | 4.86% | |
| Icelandic kronas [+] | 06/20/2018 | 126.0000 | -0.47% | 2.11% | 9.76% | |
| Indian rupees [+] | 06/20/2018 | 78.8600 | -0.01% | -1.56% | 9.57% | |
| Indonesian rupiah [+] | 06/20/2018 | 16,320.2300 | -0.10% | -2.08% | 10.05% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 06/20/2018 | 4.2085 | 0.07% | -0.54% | 6.59% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 06/20/2018 | 116.8764 | -0.37% | -1.37% | 1.24% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 06/08/2018 | 1,781.2200 | -0.51% | -0.95% | 4.72% | |
| Malaysian ringgit [+] | 06/20/2018 | 4.6318 | 0.31% | -1.02% | -3.20% | |
| Maldivian rufiyaa [+] | 06/20/2018 | 0.8643 | 0.51% | 1.74% | -3.58% | |
| Ouguiya [+] | 06/19/2018 | 41.1700 | -0.56% | -1.91% | -89.76% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 06/20/2018 | 23.6794 | -0.69% | 1.64% | 17.17% | |
| Moldovan leu [+] | 06/20/2018 | 19.4554 | -0.50% | -0.74% | -4.79% | |
| Moroccan dirhams [+] | 06/20/2018 | 11.0567 | 0.14% | -0.60% | 1.02% | |
| Namibian dollars [+] | 06/20/2018 | 15.8192 | -1.58% | 6.73% | 9.39% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 06/20/2018 | 1.6853 | 0.63% | -1.15% | 9.34% | |
| Nairas [+] | 06/19/2018 | 352.5571 | -1.54% | -2.00% | 3.14% | |
| Norwegian krones [+] | 06/20/2018 | 9.4693 | -0.21% | -1.13% | -0.25% | |
| 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 [+] | 06/19/2018 | 6,587.0000 | -0.07% | -0.81% | 5.97% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 06/20/2018 | 61.8640 | 0.56% | 0.20% | 10.67% | |
| Polish zlotys [+] | 06/20/2018 | 4.3152 | 0.02% | 0.47% | 2.00% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 06/20/2018 | 4.6660 | -0.01% | 0.77% | 1.53% | |
| Russian Rubles [+] | 06/20/2018 | 73.6225 | -0.25% | 0.56% | 11.09% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 06/20/2018 | 118.1411 | -0.00% | -0.04% | -3.11% | |
| Singapore dollars [+] | 06/20/2018 | 1.5718 | 0.21% | -0.69% | 1.52% | |
| South African rands [+] | 06/20/2018 | 15.8367 | -0.96% | 5.98% | 8.35% | |
| South Korean won [+] | 06/20/2018 | 1,281.9800 | -0.46% | 0.68% | 0.80% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 06/20/2018 | 10.2755 | -0.46% | -0.31% | 5.31% | |
| Swiss francs [+] | 06/20/2018 | 1.1537 | 0.31% | -2.00% | 6.29% | |
| New Taiwan dollars [+] | 06/20/2018 | 34.9580 | 0.11% | -0.92% | 3.01% | |
| Thai Bahts [+] | 06/20/2018 | 37.9870 | 0.29% | 0.15% | 0.18% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 06/18/2018 | 3.0927 | 0.17% | 2.07% | 12.01% | |
| Turkish liras [+] | 06/20/2018 | 5.4943 | -0.05% | 4.23% | 39.27% | |
| Ugandan shillings [+] | 06/19/2018 | 4,487.1400 | -0.02% | 2.35% | 11.96% | |
| Hryvnias [+] | 06/20/2018 | 30.5033 | -0.24% | -1.33% | 4.67% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 06/18/2018 | 36.6624 | -0.10% | -0.85% | 29.64% | |
| Venezuelan bolivar fuerte [+] | 06/18/2018 | 92,671.7400 | 0.15% | 12.66% | 831,851.25% | |
| Zambian kwacha [+] | 06/19/2018 | 11.4905 | -0.55% | -3.96% | 11.74% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 06/20/2018 | 0.8637 | -0.38% | 1.75% | -3.64% | |
| British pounds [+] | 06/15/2018 | 0.7528 | 0.38% | 1.72% | -3.81% | |
| Japanese yen [+] | 06/15/2018 | 110.5800 | 0.13% | 0.30% | 0.80% | |
| 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 [+] | 06/19/2018 | 27.7133 | -0.66% | 12.64% | 72.49% | |
| Dram [+] | 06/20/2018 | 482.0200 | -0.05% | -0.26% | 0.31% | |
| Australian dollars [+] | 06/15/2018 | 1.3414 | 0.79% | 0.30% | 2.16% | |
| Manat [+] | 06/20/2016 | 1.5210 | 0.20% | 1.49% | 45.22% | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 06/19/2018 | 83.7000 | 0 | 0.12% | 3.87% | |
| Belarusian rubles [+] | 09/07/2015 | 17,683.0000 | 0 | 12.58% | 69.05% | |
| Belize dollars [+] | 06/19/2018 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 06/20/2018 | 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 [+] | 06/15/2018 | 3.7511 | 1.33% | 2.32% | 14.26% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 06/19/2018 | 1.6957 | 0.69% | 2.14% | -2.90% | |
| Canadian dollars [+] | 06/15/2018 | 1.3167 | 0.74% | 2.32% | -0.87% | |
| Chilean pesos [+] | 06/20/2018 | 641.5100 | 0.65% | 1.45% | -3.16% | |
| Chinese yuan [+] | 06/15/2018 | 6.4379 | 0.62% | 0.97% | -5.26% | |
| 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 [+] | 06/15/2018 | 6.4128 | 0.13% | 2.16% | -3.70% | |
| Dominican pesos [+] | 03/22/2018 | 49.1961 | 0.02% | 0.60% | 4.09% | |
| Egyptian pounds [+] | 06/20/2018 | 17.8647 | 0.03% | -0.21% | -1.27% | |
| Lari [+] | 06/20/2018 | 2.4561 | -0.10% | 0.66% | 1.94% | |
| Ghana cedi [+] | 06/19/2018 | 4.4598 | 0.09% | 1.01% | 2.66% | |
| Quetzal [+] | 06/20/2018 | 7.4832 | 0.00% | 0.53% | 1.98% | |
| lempiras [+] | 06/19/2018 | 23.9592 | 0.01% | 0.50% | 2.21% | |
| Hong Kong dollars [+] | 06/15/2018 | 7.8492 | 0.01% | -0.01% | 0.60% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 06/20/2018 | 109.0000 | -0.55% | 4.07% | 5.90% | |
| Indian rupees [+] | 06/15/2018 | 68.0600 | 0.65% | -0.01% | 5.82% | |
| 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 [+] | 06/20/2018 | 101.1217 | -0.01% | 0.69% | -2.41% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 06/08/2018 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 06/15/2018 | 3.9835 | 0 | 0.75% | -6.36% | |
| Maldivian rufiyaa [+] | 06/20/2018 | 15.4100 | 0.13% | 0.13% | -0.06% | |
| Ouguiya [+] | 06/19/2018 | 35.6400 | 0 | 0.14% | -90.07% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 06/15/2018 | 20.6450 | -0.12% | 4.71% | 13.96% | |
| Moldovan leu [+] | 06/20/2018 | 16.8437 | 0.09% | 1.33% | -7.64% | |
| Moroccan dirhams [+] | 06/20/2018 | 9.5582 | -0.09% | 1.23% | -1.73% | |
| Namibian dollars [+] | 06/20/2018 | 136,618.0000 | -1.21% | 8.86% | 1,054,279.03% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 06/15/2018 | 1.4403 | 0.78% | -0.95% | 4.18% | |
| Nicaraguan cordobas [+] | 06/18/2018 | 31.4944 | 0.04% | 0.42% | 5.03% | |
| Nairas [+] | 06/19/2018 | 305.3500 | 0 | 0 | 0.02% | |
| Norwegian krones [+] | 06/15/2018 | 8.1373 | 0.53% | 0.52% | -4.07% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | -0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 06/19/2018 | 5,690.7100 | 0.20% | 0.96% | 2.17% | |
| 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 [+] | 06/20/2018 | 4.0348 | -0.18% | 2.65% | -2.04% | |
| 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 [+] | 06/20/2018 | 102.1010 | 0.49% | 2.00% | -6.59% | |
| Singapore dollars [+] | 06/15/2018 | 1.3496 | 0.67% | 0.49% | -2.00% | |
| South African rands [+] | 06/15/2018 | 13.3750 | 0.51% | 6.62% | 5.33% | |
| South Korean won [+] | 06/15/2018 | 1,101.8900 | 1.64% | 2.36% | -2.11% | |
| Sri Lankan rupees [+] | 06/15/2018 | 159.5000 | 0 | 0.95% | 4.59% | |
| Swedish kronas [+] | 06/15/2018 | 8.7822 | 1.13% | 1.33% | 0.73% | |
| Swiss francs [+] | 06/15/2018 | 0.9962 | 0.20% | -0.36% | 2.30% | |
| New Taiwan dollars [+] | 06/15/2018 | 30.1300 | 0.74% | 0.80% | -0.72% | |
| Thai Bahts [+] | 06/15/2018 | 32.6600 | 1.52% | 1.68% | -3.60% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 06/18/2018 | 2.6055 | 0.86% | 3.35% | 6.38% | |
| Turkish liras [+] | 01/31/2017 | 3.7908 | -1.17% | 7.62% | 27.91% | |
| Ugandan shillings [+] | 06/20/2018 | 3,875.6300 | 0.35% | 4.20% | 8.00% | |
| Hryvnias [+] | 06/20/2018 | 26.4464 | 0.45% | 0.98% | 1.63% | |
| UAE dirhams [+] | 05/14/2018 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 06/18/2018 | 31.5620 | -0.14% | 0.49% | 11.60% | |
| Venezuelan bolivar fuerte [+] | 06/19/2018 | 79,800.0000 | 0 | 14.29% | 799,900.00% | |
| Zambian kwacha [+] | 06/19/2018 | 9.9493 | 0.01% | -2.04% | 8.19% | |
Exchange rates against the dollar