Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 04/02/2020 | 1.0906 | -0.27% | -1.94% | -2.63% | |
| British pounds [+] | 04/02/2020 | 0.8774 | -0.82% | 0.72% | 2.02% | |
| Japanese yen [+] | 04/02/2020 | 117.0600 | -0.42% | -2.30% | -6.15% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 04/02/2020 | 136.6522 | -0.12% | 2.76% | 2.11% | |
| Argentinian pesos [+] | 04/02/2020 | 70.3012 | -0.04% | 1.72% | 47.05% | |
| Dram [+] | 04/02/2020 | 551.6200 | -0.08% | 4.00% | 1.22% | |
| Australian dollars [+] | 04/02/2020 | 1.7970 | -0.46% | 5.72% | 13.61% | |
| Manat [+] | 04/02/2020 | 1.8594 | -0.78% | -1.01% | -2.36% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 03/25/2020 | 91.6526 | 0.62% | -0.60% | -3.44% | |
| Belarusian rubles [+] | 04/03/2020 | 2.8320 | -0.55% | 14.64% | 18.04% | |
| Belize dollars [+] | 03/31/2020 | 2.1936 | -0.50% | -0.12% | -2.35% | |
| Bolivians [+] | 04/02/2020 | 7.4987 | -0.74% | -0.91% | -2.50% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 04/01/2020 | 13.0970 | -0.06% | 6.55% | 9.45% | |
| Brazilian reals [+] | 04/02/2020 | 5.7023 | -0.57% | 14.19% | 31.88% | |
| Brunei dollars [+] | 04/01/2020 | 1.5577 | -0.20% | 1.53% | 2.42% | |
| Bulgarian Lev [+] | 04/02/2020 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 04/02/2020 | 1.5451 | -0.96% | 4.00% | 3.57% | |
| Chilean pesos [+] | 04/02/2020 | 942.3000 | 0.83% | 4.67% | 25.02% | |
| Chinese yuan [+] | 04/02/2020 | 7.7387 | -0.34% | -0.11% | 2.82% | |
| Colombian pesos [+] | 04/01/2020 | 4,434.0449 | -0.43% | 15.18% | 24.30% | |
| Croatian kunas [+] | 04/02/2020 | 7.6305 | 0.03% | 1.96% | 2.70% | |
| Czech Koruna [+] | 04/02/2020 | 27.5530 | 0.67% | 7.95% | 6.99% | |
| Danish krones [+] | 04/02/2020 | 7.4661 | 0.03% | -0.09% | 0.02% | |
| Dominican pesos [+] | 04/01/2020 | 58.9225 | -0.12% | 0.42% | 3.94% | |
| Egyptian pounds [+] | 04/02/2020 | 17.1983 | -0.22% | -1.01% | -11.44% | |
| Lari [+] | 04/02/2020 | 3.5460 | -1.39% | 15.20% | 17.22% | |
| Ghana cedi [+] | 09/06/2019 | 5.8600 | 0.07% | -0.52% | 6.22% | |
| Hong Kong dollars [+] | 04/02/2020 | 8.4545 | -0.28% | -2.29% | -3.84% | |
| Hungarian forints [+] | 04/02/2020 | 363.7300 | -1.52% | 7.96% | 13.07% | |
| Icelandic kronas [+] | 04/02/2020 | 155.2300 | -0.56% | 10.56% | 12.73% | |
| Indian rupees [+] | 04/02/2020 | 83.3260 | -0.33% | 2.98% | 8.21% | |
| Indonesian rupiah [+] | 04/02/2020 | 18,166.1200 | -0.40% | 14.18% | 14.06% | |
| Rials [+] | 01/18/2019 | 47,888.4000 | 0.05% | 0.22% | 6.91% | |
| Israeli Shekel [+] | 04/02/2020 | 3.9777 | 1.95% | 2.45% | -2.05% | |
| Tenges [+] | 01/31/2019 | 436.6129 | 1.13% | 0.20% | 8.55% | |
| Kenyan shilling [+] | 04/02/2020 | 115.0882 | -0.03% | 3.60% | 1.62% | |
| Kuwaiti dinars [+] | 03/31/2020 | 0.3380 | -0.63% | 2.25% | -0.97% | |
| Lebanese pounds [+] | 03/27/2020 | 1,665.2500 | 0.52% | 0.48% | -2.51% | |
| Malaysian ringgit [+] | 04/02/2020 | 4.7524 | -0.27% | 1.65% | 3.96% | |
| Maldivian rufiyaa [+] | 04/02/2020 | 0.9142 | 1.30% | 1.07% | 2.42% | |
| Ouguiya [+] | 04/02/2020 | 40.8100 | 0.47% | -1.04% | -0.07% | |
| Mauritian rupees [+] | 04/01/2020 | 43.0534 | -0.26% | 4.33% | 10.14% | |
| Mexican pesos [+] | 04/02/2020 | 26.4999 | 0.34% | 20.47% | 23.85% | |
| Moldovan leu [+] | 04/02/2020 | 20.0693 | 0.54% | 3.13% | 2.94% | |
| Moroccan dirhams [+] | 04/02/2020 | 11.1548 | 0.25% | 4.94% | 2.97% | |
| Namibian dollars [+] | 04/02/2020 | 19.8182 | 0.04% | 14.56% | 24.56% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 04/02/2020 | 1.8380 | -0.90% | 3.62% | 11.10% | |
| Nairas [+] | 11/20/2019 | 338.8418 | -0.19% | -0.76% | -3.20% | |
| Norwegian krones [+] | 04/02/2020 | 11.2345 | -0.30% | 7.98% | 16.49% | |
| Omani Rials [+] | 04/01/2020 | 0.4205 | -0.18% | -0.37% | -2.67% | |
| Pakistani Rupees [+] | 01/31/2019 | 158.8277 | 0.37% | -0.15% | 15.32% | |
| Guaranies [+] | 04/01/2020 | 7,165.5800 | -0.75% | 0.41% | 3.18% | |
| Soles [+] | 03/31/2020 | 3.7612 | -0.65% | -0.63% | 0.96% | |
| Philippine Pesos [+] | 04/02/2020 | 55.4850 | -0.40% | -1.82% | -5.49% | |
| Polish zlotys [+] | 04/02/2020 | 4.5697 | -0.26% | 5.59% | 6.39% | |
| Riyals [+] | 04/01/2020 | 3.9807 | -0.18% | -0.26% | -2.67% | |
| Romanian new lei [+] | 04/02/2020 | 4.8288 | 0.09% | 0.38% | 1.42% | |
| Russian Rubles [+] | 04/02/2020 | 85.8405 | -0.73% | 15.13% | 17.25% | |
| Saudi riyals [+] | 04/01/2020 | 4.1010 | -0.18% | -0.26% | -2.67% | |
| Serbian dinars [+] | 04/02/2020 | 117.5054 | 0.00% | -0.03% | -0.38% | |
| Singapore dollars [+] | 04/02/2020 | 1.5617 | -0.46% | 1.09% | 2.89% | |
| South African rands [+] | 04/02/2020 | 20.1770 | 2.62% | 15.83% | 27.50% | |
| South Korean won [+] | 04/02/2020 | 1,339.8800 | -0.49% | 1.06% | 5.27% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 04/02/2020 | 10.9265 | -0.09% | 3.02% | 4.64% | |
| Swiss francs [+] | 04/02/2020 | 1.0551 | -0.12% | -0.98% | -5.75% | |
| New Taiwan dollars [+] | 04/02/2020 | 32.9640 | -0.42% | -1.13% | -4.49% | |
| Thai Bahts [+] | 04/02/2020 | 35.9610 | -0.42% | 2.84% | 1.13% | |
| Trinidad and Tobago dollars [+] | 03/27/2020 | 7.4329 | 1.39% | 0.34% | -2.38% | |
| Tunisian dinars [+] | 04/01/2020 | 3.1645 | -0.29% | 0.48% | -7.89% | |
| Turkish liras [+] | 04/02/2020 | 7.2665 | -0.36% | 4.93% | 16.94% | |
| Ugandan shillings [+] | 04/02/2020 | 4,157.9850 | -0.64% | 2.01% | -0.41% | |
| Hryvnias [+] | 04/02/2020 | 30.3238 | 0.22% | 12.60% | -0.75% | |
| UAE dirhams [+] | 04/01/2020 | 4.0162 | -0.18% | -0.26% | -2.67% | |
| Uruguayan pesos [+] | 04/01/2020 | 48.0491 | 1.46% | 11.52% | 28.22% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 04/01/2020 | 20.0442 | 0.92% | 21.11% | 47.15% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 04/02/2020 | 0.9169 | 0.28% | 1.98% | 2.70% | |
| British pounds [+] | 04/02/2020 | 0.8035 | -0.53% | 2.78% | 4.74% | |
| Japanese yen [+] | 04/02/2020 | 107.4800 | -0.09% | -0.50% | -3.45% | |
| Lek [+] | 02/23/2018 | 107.2000 | -0.15% | -1.72% | -16.15% | |
| Algerian dinars [+] | 04/01/2020 | 125.1408 | 0.46% | 4.20% | 4.88% | |
| Argentinian pesos [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 04/02/2020 | 504.5000 | -0.09% | 5.37% | 3.71% | |
| Australian dollars [+] | 04/02/2020 | 1.6445 | 0.71% | 7.28% | 16.07% | |
| Manat [+] | 04/02/2020 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 03/25/2020 | 84.9500 | 0 | 0 | 0.83% | |
| Belarusian rubles [+] | 04/03/2020 | 2.5893 | -0.31% | 15.89% | 20.92% | |
| Belize dollars [+] | 03/31/2020 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 04/02/2020 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 06/02/2016 | 1.7503 | -0.18% | 2.05% | -2.06% | |
| Pula [+] | 04/02/2020 | 12.0048 | 0.24% | 7.44% | 12.85% | |
| Brazilian reals [+] | 04/02/2020 | 5.2645 | 0.47% | 17.56% | 36.22% | |
| Brunei dollars [+] | 04/02/2020 | 1.4356 | 0.79% | 3.24% | 5.91% | |
| Bulgarian Lev [+] | 04/01/2020 | 1.7884 | 0.18% | 0.38% | 2.74% | |
| Canadian dollars [+] | 04/01/2020 | 1.4217 | 0.21% | 6.01% | 6.54% | |
| Chilean pesos [+] | 04/02/2020 | 863.8100 | 1.38% | 5.56% | 28.44% | |
| Chinese yuan [+] | 04/02/2020 | 7.0960 | -0.11% | 1.96% | 5.56% | |
| Colombian pesos [+] | 04/02/2020 | 4,081.0600 | 0.65% | 15.29% | 29.69% | |
| Costa Rican colones [+] | 10/17/2017 | 569.7700 | ||||
| Croatian kunas [+] | 04/02/2020 | 6.9607 | 0.28% | 2.99% | 5.30% | |
| Czech Koruna [+] | 04/02/2020 | 25.2870 | 0.99% | 10.17% | 9.99% | |
| Danish krones [+] | 04/02/2020 | 6.8459 | 0.30% | 2.27% | 2.59% | |
| Dominican pesos [+] | 04/01/2020 | 53.8794 | 0.06% | 0.79% | 6.79% | |
| Egyptian pounds [+] | 04/02/2020 | 15.7486 | 0 | 0.66% | -9.10% | |
| Lari [+] | 04/02/2020 | 3.2413 | -1.23% | 16.15% | 20.37% | |
| Ghana cedi [+] | 09/06/2019 | 5.3030 | 0.06% | 0.85% | 11.67% | |
| Quetzal [+] | 04/02/2020 | 7.7016 | 0.05% | 0.27% | 0.35% | |
| lempiras [+] | 04/01/2020 | 24.7552 | 0.00% | 0.24% | 1.31% | |
| Hong Kong dollars [+] | 03/27/2020 | 7.7511 | -0.01% | -0.55% | -1.25% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 04/02/2020 | 141.9900 | -0.50% | 12.14% | 15.54% | |
| Indian rupees [+] | 04/01/2020 | 75.3859 | 0 | 3.94% | 8.97% | |
| Indonesian rupiah [+] | 01/18/2019 | 14,182.0000 | 0.17% | -2.35% | 6.11% | |
| Rials [+] | 01/18/2019 | 42,000.0000 | 0 | 0 | 14.73% | |
| Israeli Shekel [+] | 04/02/2020 | 3.6300 | 2.08% | 4.70% | 0.17% | |
| Tenges [+] | 01/31/2019 | 380.0600 | 0.37% | -0.10% | 17.70% | |
| Kenyan shilling [+] | 04/02/2020 | 105.1882 | 0.07% | 3.98% | 4.31% | |
| Kuwaiti dinars [+] | 03/31/2020 | 0.3086 | 0.08% | 0.97% | 1.55% | |
| Lebanese pounds [+] | 03/27/2020 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 04/02/2020 | 4.3860 | 1.35% | 4.37% | 7.42% | |
| Maldivian rufiyaa [+] | 04/02/2020 | 15.3800 | 0.46% | 0 | -0.13% | |
| Ouguiya [+] | 04/02/2020 | 37.3700 | 0.67% | 0.43% | 2.50% | |
| Mauritian rupees [+] | 04/02/2020 | 39.4896 | 0.31% | 5.05% | 13.41% | |
| Mexican pesos [+] | 04/01/2020 | 24.4918 | 4.29% | 24.13% | 27.47% | |
| Moldovan leu [+] | 04/02/2020 | 18.3389 | 0.62% | 3.58% | 5.65% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 04/02/2020 | 181,037.0000 | 0.58% | 15.60% | 27.53% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 04/02/2020 | 1.6861 | 0.49% | 5.43% | 13.69% | |
| Nicaraguan cordobas [+] | 04/02/2020 | 34.0932 | 0.01% | 0.25% | 4.16% | |
| Nairas [+] | 11/20/2019 | 306.4500 | 0 | 0.02% | 0.07% | |
| Norwegian krones [+] | 04/02/2020 | 10.3012 | -0.03% | 10.70% | 19.50% | |
| Omani Rials [+] | 04/01/2020 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 01/31/2019 | 138.2553 | -0.39% | -0.44% | 25.05% | |
| Guaranies [+] | 04/01/2020 | 6,555.8800 | -0.11% | 0.71% | 5.87% | |
| Soles [+] | 04/01/2020 | 3.4550 | 0.64% | 0.20% | 4.51% | |
| Philippine Pesos [+] | 04/02/2020 | 50.7820 | 0.00% | -0.23% | -3.30% | |
| Polish zlotys [+] | 04/02/2020 | 4.1917 | 0.52% | 7.42% | 9.15% | |
| Riyals [+] | 04/02/2020 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 04/02/2020 | 4.4163 | 0.07% | 1.78% | 3.92% | |
| Russian Rubles [+] | 03/31/2020 | 77.7325 | 0 | 16.03% | 20.08% | |
| Saudi riyals [+] | 04/02/2020 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 04/02/2020 | 107.3697 | 0.74% | 0.92% | 1.99% | |
| Singapore dollars [+] | 04/02/2020 | 1.4356 | 0.79% | 3.33% | 5.83% | |
| South African rands [+] | 04/02/2020 | 18.4531 | 2.58% | 18.77% | 29.47% | |
| South Korean won [+] | 04/02/2020 | 1,222.2000 | 0.18% | 2.63% | 7.48% | |
| Sri Lankan rupees [+] | 03/27/2020 | 186.6900 | 0 | 2.72% | 6.04% | |
| Swedish kronas [+] | 04/02/2020 | 9.9998 | 0.36% | 5.33% | 7.12% | |
| Swiss francs [+] | 04/02/2020 | 0.9668 | 0.14% | 0.94% | -3.19% | |
| New Taiwan dollars [+] | 03/27/2020 | 30.2100 | 0.07% | -0.07% | -2.20% | |
| Thai Bahts [+] | 04/02/2020 | 33.0680 | 0.46% | 5.28% | 4.05% | |
| Trinidad and Tobago dollars [+] | 04/01/2020 | 6.7437 | -0.41% | -0.40% | -0.20% | |
| Tunisian dinars [+] | 04/01/2020 | 2.8902 | -0.03% | 0.25% | -5.44% | |
| Turkish liras [+] | 04/02/2020 | 6.6732 | 0.37% | 7.20% | 19.98% | |
| Ugandan shillings [+] | 04/02/2020 | 3,790.4200 | -0.10% | 2.15% | 1.94% | |
| Hryvnias [+] | 04/02/2020 | 27.7538 | 0.45% | 13.00% | 2.07% | |
| UAE dirhams [+] | 04/02/2020 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 04/01/2020 | 44.0030 | 2.31% | 12.39% | 31.65% | |
| Venezuelan bolivar fuerte [+] | 03/27/2020 | 73,645.5900 | 3.68% | 0.31% | 2,141.03% | |
| Zambian kwacha [+] | 04/01/2020 | 18.3336 | 1.22% | 21.80% | 51.20% | |
Exchange rates against the dollar