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Exchange rates against the euro
 DateRateCh.%Mon. ch. %Ann. ch. %
United States dollars [+]01/17/20201.1108-0.55%-0.48%-2.53%
British pounds [+]01/17/20200.8511-0.43%0.42%-3.57%
Japanese yen [+]01/17/2020122.3100-0.40%0-1.32%
Lek [+]02/23/2018132.00000.05%-1.16%-2.11%
Algerian dinars [+]01/17/2020132.8628-0.30%-0.27%-1.52%
Argentinian pesos [+]01/17/202066.5258-0.54%-0.22%55.05%
Dram [+]01/17/2020533.7100-0.26%0.27%-3.56%
Australian dollars [+]01/17/20201.61220.04%-1.06%1.43%
Manat [+]01/16/20201.89580.17%0.17%-2.27%
Bahraini dinars [+]05/14/20180.45070.45%-2.67%10.22%
Taka [+]11/28/201993.3815-0.07%-0.56%-2.08%
Belarusian rubles [+]03/27/20192.39510.20%-1.36%-0.68%
Belize dollars [+]11/29/20192.1980-0.15%-1.00%-3.32%
Bolivians [+]01/17/20207.6386-0.13%-0.11%-2.31%
Convertible mark [+]06/02/20161.9558000
Pula [+]05/14/201811.74140.75%-0.96%3.42%
Brazilian reals [+]01/17/20204.6390-0.28%2.16%8.19%
Brunei dollars [+]05/14/20181.59760.13%-1.12%4.25%
Bulgarian Lev [+]01/17/20201.9558000
Canadian dollars [+]01/17/20201.4498-0.42%-1.31%-4.32%
Chilean pesos [+]01/17/2020861.1100-0.06%1.29%12.26%
Chinese yuan [+]01/17/20207.6186-0.85%-2.44%-1.27%
Colombian pesos [+]05/14/20183,385.47110.51%1.42%6.10%
Croatian kunas [+]01/17/20207.4378-0.05%-0.12%14.15%
Czech Koruna [+]01/17/202025.1470-0.09%-1.17%-1.53%
Danish krones [+]01/17/20207.472900.00%0.11%
Dominican pesos [+]01/16/202059.33670.27%0.75%3.56%
Egyptian pounds [+]01/16/202017.6625-0.06%-1.20%-13.59%
Lari [+]01/17/20203.21580.06%0.29%5.91%
Ghana cedi [+]09/06/20195.86000.07%-0.52%6.22%
Hong Kong dollars [+]01/17/20208.6292-0.60%-0.76%-3.47%
Hungarian forints [+]01/17/2020335.59000.52%1.78%4.85%
Icelandic kronas [+]01/17/2020137.00000.13%0.29%-0.44%
Indian rupees [+]01/17/202078.9567-0.33%-0.31%-2.49%
Indonesian rupiah [+]01/17/202015,184.9100-0.25%-2.76%-6.03%
Rials [+]05/14/201850,349.60000.93%-2.72%42.87%
Israeli Shekel [+]01/17/20203.8372-0.53%-1.60%-8.70%
Tenges [+]05/14/2018393.02660.90%-2.50%14.54%
Kenyan shilling [+]01/17/2020112.6926-0.24%-0.49%-2.72%
Kuwaiti dinars [+]05/14/20180.36140.37%-2.10%9.05%
Lebanese pounds [+]01/03/20201,686.7500-0.38%0.61%-1.76%
Malaysian ringgit [+]01/17/20204.5041-0.74%-2.59%-3.92%
Maldivian rufiyaa [+]01/16/20200.8967-0.20%-0.20%2.23%
Ouguiya [+]01/16/202041.54000.22%0.10%0.70%
Mauritian rupees [+]05/14/201841.42630.24%0.00%8.77%
Mexican pesos [+]01/17/202020.8338-0.74%-1.39%-3.73%
Moldovan leu [+]09/30/201919.3959-0.03%-1.78%-1.85%
Moroccan dirhams [+]01/17/202010.6730-0.12%-0.38%-1.89%
Namibian dollars [+]01/17/202016.0440-0.11%0.15%2.62%
Nepalese rupees [+]05/14/2018129.14670.48%0.41%15.24%
New Zealand dollars [+]01/17/20201.67820.08%-1.13%-0.67%
Nairas [+]11/20/2019338.8418-0.19%-0.76%-3.20%
Norwegian krones [+]01/17/20209.8890-0.17%-1.75%1.34%
Omani Rials [+]05/14/20180.46090.45%-2.67%10.22%
Pakistani Rupees [+]05/14/2018138.59490.45%-2.67%21.55%
Guaranies [+]01/16/20207,262.3800-0.13%0.93%5.31%
Soles [+]05/11/20183.88930.04%-2.98%9.09%
Philippine Pesos [+]01/17/202056.5480-0.40%0.24%-5.51%
Polish zlotys [+]01/17/20204.23670.10%-0.54%-1.09%
Riyals [+]05/14/20184.36360.45%-2.67%10.22%
Romanian new lei [+]01/17/20204.7792-0.01%0.05%1.92%
Russian Rubles [+]01/17/202068.2495-0.81%-2.33%-10.08%
Saudi riyals [+]05/14/20184.49550.45%-2.67%10.22%
Serbian dinars [+]01/17/2020117.55740.00%0.03%-0.67%
Singapore dollars [+]01/17/20201.4960-0.43%-1.14%-3.18%
South African rands [+]01/17/202016.0582-0.40%-0.21%2.32%
South Korean won [+]01/17/20201,288.3700-0.43%-0.85%0.60%
Sri Lankan rupees [+]05/14/2018189.26920.45%-1.36%14.26%
Swedish kronas [+]01/17/202010.5450-0.22%0.70%2.52%
Swiss francs [+]01/17/20201.0736-0.03%-1.92%-5.09%
New Taiwan dollars [+]01/17/202033.2720-0.37%-1.06%-5.36%
Thai Bahts [+]01/17/202033.7460-0.50%0.03%-6.72%
Trinidad and Tobago dollars [+]05/14/20188.08640.52%-2.69%10.56%
Tunisian dinars [+]01/15/20203.1231-0.35%-1.46%-9.23%
Turkish liras [+]01/17/20206.5323-0.06%-0.46%6.70%
Ugandan shillings [+]01/17/20204,099.3700-0.39%0.30%-3.47%
Hryvnias [+]01/17/202026.90030.65%2.74%-15.67%
UAE dirhams [+]05/14/20184.40260.45%-2.67%10.22%
Uruguayan pesos [+]12/26/201941.14330.36%-1.51%12.19%
Venezuelan bolivar fuerte [+]08/17/2018282,735.91990.18%101.76%2,423,124.07%
Zambian kwacha [+]01/16/202016.19790.82%0.27%18.98%
Exchange rates against the euro
Currency converter

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Exchange rates against the dollar
 DateRateCh.%Mon. ch. %Ann. ch. %
Euros [+]01/17/20200.90030.55%0.49%2.59%
British pounds [+]12/13/20190.7491-1.62%-3.81%-5.35%
Japanese yen [+]12/13/2019109.28000.11%0.41%-3.85%
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 [+]01/11/201937.1033-0.55%-1.45%98.93%
Dram [+]01/17/2020479.6100-0.03%0.45%-1.28%
Australian dollars [+]12/13/20191.45540.36%-0.58%5.20%
Manat [+]01/16/20201.7000000
Bahraini dinars [+]05/14/20180.3760000
Taka [+]11/28/201984.90000.12%0.18%1.19%
Belarusian rubles [+]03/27/20192.11630.10%-1.03%8.67%
Belize dollars [+]11/29/20191.9988000
Bolivians [+]01/17/20206.8600000
Convertible mark [+]06/02/20161.7503-0.18%2.05%-2.06%
Pula [+]05/14/20189.79430.29%1.76%-6.17%
Brazilian reals [+]12/13/20194.10650.18%-1.69%5.69%
Brunei dollars [+]05/14/20181.3327-0.32%1.59%-5.42%
Bulgarian Lev [+]01/16/20201.7511-0.24%-0.21%1.97%
Canadian dollars [+]12/13/20191.31960.08%-0.32%-1.15%
Chilean pesos [+]12/26/2019751.0400-0.43%-5.07%8.42%
Chinese yuan [+]12/13/20196.99250-0.42%1.64%
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 [+]12/13/20196.7154-0.12%-1.11%2.19%
Dominican pesos [+]01/16/202053.12620.03%0.54%5.60%
Egyptian pounds [+]01/16/202015.8294-0.20%-1.32%-11.64%
Lari [+]01/17/20202.8818-0.15%0.11%8.20%
Ghana cedi [+]09/06/20195.30300.06%0.85%11.67%
Quetzal [+]01/17/20207.6944-0.03%0.13%-0.37%
lempiras [+]01/17/202024.65290.00%-0.02%1.30%
Hong Kong dollars [+]12/13/20197.7951-0.13%-0.45%-0.22%
Hungarian forints [+]05/14/2018262.9500-0.32%4.30%-7.92%
Icelandic kronas [+]01/17/2020123.21000.47%0.61%2.06%
Indian rupees [+]12/13/201970.80000.25%-1.83%-1.01%
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 [+]01/17/2020100.9735-0.40%-0.64%-0.72%
Kuwaiti dinars [+]05/14/20180.3015-0.08%0.58%-1.07%
Lebanese pounds [+]01/03/20201,514.0000000
Malaysian ringgit [+]12/13/20194.1384-0.52%-0.33%-0.95%
Maldivian rufiyaa [+]01/16/202015.37000-0.13%-0.07%
Ouguiya [+]01/16/202037.23000.03%-0.08%2.85%
Mauritian rupees [+]05/14/201834.5565-0.21%2.75%-1.32%
Mexican pesos [+]12/13/201919.0660-0.12%-1.85%-5.87%
Moldovan leu [+]09/30/201917.7335-0.09%-0.55%5.16%
Moroccan dirhams [+]07/13/20189.49590.17%0.44%-0.98%
Namibian dollars [+]01/17/2020144,058.0000-0.03%0.23%4.92%
Nepalese rupees [+]05/14/2018107.73000.03%3.17%4.55%
New Zealand dollars [+]12/13/20191.5172-0.11%-2.88%4.08%
Nicaraguan cordobas [+]01/17/202033.88460.01%0.25%4.57%
Nairas [+]11/20/2019306.450000.02%0.07%
Norwegian krones [+]12/13/20199.0480-0.57%-1.53%5.64%
Omani Rials [+]05/14/20180.3845000
Pakistani Rupees [+]05/14/2018115.61140.00%0.01%10.27%
Guaranies [+]01/16/20206,518.6100-0.04%0.99%7.78%
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 [+]01/17/20204.29760.34%0.34%4.50%
Russian Rubles [+]05/14/201861.76840.05%0.55%8.05%
Saudi riyals [+]05/14/20183.7500000
Serbian dinars [+]01/17/2020105.56520.13%0.14%1.58%
Singapore dollars [+]12/13/20191.3549-0.06%-0.57%-1.20%
South African rands [+]12/13/201914.5150-0.12%-2.66%2.33%
South Korean won [+]12/13/20191,171.9700-1.22%0.36%4.20%
Sri Lankan rupees [+]12/13/2019181.00000.11%0.44%0.84%
Swedish kronas [+]12/13/20199.4002-0.06%-3.39%3.82%
Swiss francs [+]12/13/20190.9838-0.22%-0.55%-1.01%
New Taiwan dollars [+]12/13/201930.24000.07%-0.85%-1.95%
Thai Bahts [+]12/13/201930.21000.17%-0.03%-7.73%
Trinidad and Tobago dollars [+]05/14/20186.74540.06%-0.02%0.30%
Tunisian dinars [+]01/15/20202.81310.15%-0.94%-6.47%
Turkish liras [+]01/17/20205.8617-0.20%0.01%8.38%
Ugandan shillings [+]01/17/20203,675.5000-0.57%0.15%-1.00%
Hryvnias [+]01/17/202024.09230.46%2.56%-13.98%
UAE dirhams [+]05/14/20183.6725000
Uruguayan pesos [+]06/06/201935.30300.68%0.76%13.71%
Venezuelan bolivar fuerte [+]12/13/201946,175.89000.34%65.55%15,260.39%
Zambian kwacha [+]01/16/202014.50770.65%0.08%21.80%
Exchange rates against the dollar