Currency converter
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 10/14/2019 | 1.1031 | -0.11% | -0.59% | -4.69% | |
| British pounds [+] | 10/14/2019 | 0.8798 | 0.53% | -1.25% | 0.39% | |
| Japanese yen [+] | 10/14/2019 | 119.4000 | -0.29% | -0.36% | -8.15% | |
| Lek [+] | 02/23/2018 | 132.0000 | 0.05% | -1.16% | -2.11% | |
| Algerian dinars [+] | 10/14/2019 | 132.3996 | -0.06% | -0.50% | -3.31% | |
| Argentinian pesos [+] | 10/14/2019 | 64.0184 | 0.10% | 2.84% | 51.13% | |
| Dram [+] | 10/14/2019 | 525.8500 | 0.09% | -0.52% | -5.77% | |
| Australian dollars [+] | 10/14/2019 | 1.6325 | 0.49% | 1.23% | 0.55% | |
| Manat [+] | 10/14/2019 | 1.8752 | 0.14% | -0.35% | -4.95% | |
| Bahraini dinars [+] | 05/14/2018 | 0.4507 | 0.45% | -2.67% | 10.22% | |
| Taka [+] | 10/14/2019 | 93.5258 | 0.68% | 0.53% | -3.51% | |
| Belarusian rubles [+] | 03/27/2019 | 2.3951 | 0.20% | -1.36% | -0.68% | |
| Belize dollars [+] | 10/11/2019 | 2.2094 | 0.25% | 0.47% | -4.45% | |
| Bolivians [+] | 10/14/2019 | 7.5748 | 0.32% | -0.21% | -4.79% | |
| Convertible mark [+] | 06/02/2016 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/14/2018 | 11.7414 | 0.75% | -0.96% | 3.42% | |
| Brazilian reals [+] | 10/14/2019 | 4.5395 | 0.23% | 0.96% | 3.68% | |
| Brunei dollars [+] | 05/14/2018 | 1.5976 | 0.13% | -1.12% | 4.25% | |
| Bulgarian Lev [+] | 10/14/2019 | 1.9558 | 0 | 0 | 0 | |
| Canadian dollars [+] | 10/14/2019 | 1.4576 | -0.70% | -0.59% | -3.18% | |
| Chilean pesos [+] | 10/14/2019 | 787.3000 | -0.79% | -0.04% | -0.53% | |
| Chinese yuan [+] | 10/14/2019 | 7.7988 | -0.55% | -0.76% | -2.57% | |
| Colombian pesos [+] | 05/14/2018 | 3,385.4711 | 0.51% | 1.42% | 6.10% | |
| Croatian kunas [+] | 10/14/2019 | 7.4315 | 0.05% | 0.50% | 15.92% | |
| Czech Koruna [+] | 10/14/2019 | 25.8230 | 0.06% | -0.08% | 0.18% | |
| Danish krones [+] | 10/14/2019 | 7.4689 | 0.00% | 0.01% | 0.12% | |
| Dominican pesos [+] | 10/11/2019 | 58.1832 | 0.14% | 3.17% | 0.84% | |
| Egyptian pounds [+] | 10/14/2019 | 17.9221 | -0.20% | -0.44% | -13.44% | |
| Lari [+] | 10/14/2019 | 3.2778 | 0.04% | 0.33% | 7.72% | |
| Ghana cedi [+] | 09/06/2019 | 5.8600 | 0.07% | -0.52% | 6.22% | |
| Hong Kong dollars [+] | 10/14/2019 | 8.6529 | -0.10% | -0.35% | -4.59% | |
| Hungarian forints [+] | 10/14/2019 | 331.4400 | -0.08% | -0.03% | 2.25% | |
| Icelandic kronas [+] | 10/14/2019 | 137.9000 | 0.15% | -0.14% | 2.60% | |
| Indian rupees [+] | 10/14/2019 | 78.5245 | 0.05% | -0.28% | -7.78% | |
| Indonesian rupiah [+] | 10/14/2019 | 15,586.8000 | -0.09% | 0.59% | -11.43% | |
| Rials [+] | 05/14/2018 | 50,349.6000 | 0.93% | -2.72% | 42.87% | |
| Israeli Shekel [+] | 10/14/2019 | 3.8703 | 0.08% | -1.10% | -7.85% | |
| Tenges [+] | 05/14/2018 | 393.0266 | 0.90% | -2.50% | 14.54% | |
| Kenyan shilling [+] | 10/14/2019 | 114.7608 | 0.74% | 0.63% | -1.72% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3614 | 0.37% | -2.10% | 9.05% | |
| Lebanese pounds [+] | 09/30/2019 | 1,653.5900 | -0.01% | -1.08% | -5.96% | |
| Malaysian ringgit [+] | 10/14/2019 | 4.6198 | -0.05% | -0.02% | -3.92% | |
| Maldivian rufiyaa [+] | 10/14/2019 | 0.9068 | 0.13% | -0.15% | 4.83% | |
| Ouguiya [+] | 10/10/2019 | 40.8200 | 0.47% | 0.99% | -0.80% | |
| Mauritian rupees [+] | 05/14/2018 | 41.4263 | 0.24% | 0.00% | 8.77% | |
| Mexican pesos [+] | 10/14/2019 | 21.2983 | -0.46% | -0.97% | -2.50% | |
| Moldovan leu [+] | 09/30/2019 | 19.3959 | -0.03% | -1.78% | -1.85% | |
| Moroccan dirhams [+] | 10/14/2019 | 10.6625 | -0.07% | -0.32% | -2.41% | |
| Namibian dollars [+] | 10/14/2019 | 16.2678 | -1.78% | 0.70% | -3.35% | |
| Nepalese rupees [+] | 05/14/2018 | 129.1467 | 0.48% | 0.41% | 15.24% | |
| New Zealand dollars [+] | 10/14/2019 | 1.7529 | 0.63% | 1.01% | -1.35% | |
| Nairas [+] | 10/11/2019 | 338.7192 | 0.24% | 0.45% | -4.41% | |
| Norwegian krones [+] | 10/14/2019 | 10.0463 | 0.09% | 1.26% | 6.11% | |
| 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 [+] | 10/11/2019 | 7,069.3500 | 0.02% | 1.50% | 3.06% | |
| Soles [+] | 05/11/2018 | 3.8893 | 0.04% | -2.98% | 9.09% | |
| Philippine Pesos [+] | 10/14/2019 | 56.8990 | -0.05% | -1.29% | -9.08% | |
| Polish zlotys [+] | 10/14/2019 | 4.2931 | -0.29% | -0.73% | -0.01% | |
| Riyals [+] | 05/14/2018 | 4.3636 | 0.45% | -2.67% | 10.22% | |
| Romanian new lei [+] | 10/14/2019 | 4.7536 | -0.10% | 0.38% | 2.03% | |
| Russian Rubles [+] | 10/14/2019 | 70.8543 | 0.07% | -0.52% | -7.14% | |
| Saudi riyals [+] | 05/14/2018 | 4.4955 | 0.45% | -2.67% | 10.22% | |
| Serbian dinars [+] | 10/14/2019 | 117.5180 | -0.01% | -0.07% | -0.60% | |
| Singapore dollars [+] | 10/14/2019 | 1.5103 | -0.49% | -0.81% | -5.20% | |
| South African rands [+] | 10/14/2019 | 16.3283 | -0.42% | 1.43% | -2.23% | |
| South Korean won [+] | 10/14/2019 | 1,307.0600 | -0.12% | 0.08% | -0.16% | |
| Sri Lankan rupees [+] | 05/14/2018 | 189.2692 | 0.45% | -1.36% | 14.26% | |
| Swedish kronas [+] | 10/14/2019 | 10.8523 | 0.07% | 1.91% | 4.76% | |
| Swiss francs [+] | 10/14/2019 | 1.0983 | -0.38% | 0.39% | -4.25% | |
| New Taiwan dollars [+] | 10/14/2019 | 33.7440 | -0.41% | -1.57% | -5.50% | |
| Thai Bahts [+] | 10/14/2019 | 33.5290 | -0.34% | -0.73% | -11.49% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 8.0864 | 0.52% | -2.69% | 10.56% | |
| Tunisian dinars [+] | 10/10/2019 | 3.1410 | 0.09% | -0.53% | -3.57% | |
| Turkish liras [+] | 10/14/2019 | 6.5424 | 1.10% | 4.03% | -3.82% | |
| Ugandan shillings [+] | 10/08/2019 | 4,062.0341 | 0.28% | 0.11% | -7.02% | |
| Hryvnias [+] | 10/14/2019 | 27.0572 | 0 | -0.61% | -16.47% | |
| UAE dirhams [+] | 05/14/2018 | 4.4026 | 0.45% | -2.67% | 10.22% | |
| Uruguayan pesos [+] | 10/11/2019 | 41.0119 | 0.23% | 2.02% | 7.32% | |
| Venezuelan bolivar fuerte [+] | 08/17/2018 | 282,735.9199 | 0.18% | 101.76% | 2,423,124.07% | |
| Zambian kwacha [+] | 10/11/2019 | 14.5328 | 0.15% | 0.65% | 2.45% | |
Exchange rates against the euro
Currency converter
Exchange rates against the dollar
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| Euros [+] | 10/11/2019 | 0.9056 | -0.12% | -0.36% | 4.82% | |
| British pounds [+] | 10/04/2019 | 0.8124 | 0.66% | -0.97% | 5.73% | |
| Japanese yen [+] | 10/04/2019 | 106.9100 | 0.14% | 0.59% | -6.05% | |
| 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 [+] | 01/11/2019 | 37.1033 | -0.55% | -1.45% | 98.93% | |
| Dram [+] | 10/14/2019 | 476.4400 | -0.06% | 0.05% | -1.89% | |
| Australian dollars [+] | 10/04/2019 | 1.4784 | -0.19% | 0.47% | 4.64% | |
| Manat [+] | 10/14/2019 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 05/14/2018 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 10/14/2019 | 84.7000 | 0.03% | 0.24% | 1.04% | |
| Belarusian rubles [+] | 03/27/2019 | 2.1163 | 0.10% | -1.03% | 8.67% | |
| Belize dollars [+] | 10/11/2019 | 1.9988 | 0 | 0 | 0 | |
| Bolivians [+] | 10/14/2019 | 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 [+] | 10/04/2019 | 4.0601 | -0.67% | -1.31% | 3.50% | |
| Brunei dollars [+] | 05/14/2018 | 1.3327 | -0.32% | 1.59% | -5.42% | |
| Bulgarian Lev [+] | 10/11/2019 | 1.7711 | -0.12% | -0.36% | 4.82% | |
| Canadian dollars [+] | 10/04/2019 | 1.3332 | 0.07% | 0.63% | 3.32% | |
| Chilean pesos [+] | 10/14/2019 | 712.9800 | -1.06% | 0.24% | 4.28% | |
| Chinese yuan [+] | 10/04/2019 | 7.1473 | 0 | 0.05% | 4.07% | |
| 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 [+] | 10/04/2019 | 6.8056 | 0.18% | 0.60% | 5.03% | |
| Dominican pesos [+] | 10/11/2019 | 52.6879 | 0.02% | 2.80% | 5.70% | |
| Egyptian pounds [+] | 10/14/2019 | 16.2558 | -0.05% | -1.00% | -9.22% | |
| Lari [+] | 10/14/2019 | 2.9701 | -0.04% | 0.21% | 12.95% | |
| Ghana cedi [+] | 09/06/2019 | 5.3030 | 0.06% | 0.85% | 11.67% | |
| Quetzal [+] | 10/14/2019 | 7.7719 | -0.08% | 0.84% | 0.74% | |
| lempiras [+] | 10/11/2019 | 24.6291 | 0.00% | 0.10% | 2.40% | |
| Hong Kong dollars [+] | 10/04/2019 | 7.8433 | 0 | 0.06% | 0.11% | |
| Hungarian forints [+] | 05/14/2018 | 262.9500 | -0.32% | 4.30% | -7.92% | |
| Icelandic kronas [+] | 10/14/2019 | 124.9600 | 0.18% | 0.41% | 7.67% | |
| Indian rupees [+] | 10/04/2019 | 70.8600 | -0.24% | -1.73% | -3.75% | |
| 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 [+] | 10/14/2019 | 103.7678 | 0.01% | -0.02% | 2.82% | |
| Kuwaiti dinars [+] | 05/14/2018 | 0.3015 | -0.08% | 0.58% | -1.07% | |
| Lebanese pounds [+] | 09/30/2019 | 1,514.0000 | 0 | 0 | 0 | |
| Malaysian ringgit [+] | 10/04/2019 | 4.1845 | -0.02% | -0.46% | 0.95% | |
| Maldivian rufiyaa [+] | 10/14/2019 | 15.3400 | -0.32% | 0.20% | -0.39% | |
| Ouguiya [+] | 10/10/2019 | 37.0200 | 0 | 1.12% | 3.47% | |
| Mauritian rupees [+] | 05/14/2018 | 34.5565 | -0.21% | 2.75% | -1.32% | |
| Mexican pesos [+] | 10/04/2019 | 19.5385 | -0.81% | -1.22% | 1.90% | |
| Moldovan leu [+] | 09/30/2019 | 17.7335 | -0.09% | -0.55% | 5.16% | |
| Moroccan dirhams [+] | 07/13/2018 | 9.4959 | 0.17% | 0.44% | -0.98% | |
| Namibian dollars [+] | 10/14/2019 | 147,460.0000 | -1.90% | 1.07% | 1.53% | |
| Nepalese rupees [+] | 05/14/2018 | 107.7300 | 0.03% | 3.17% | 4.55% | |
| New Zealand dollars [+] | 10/04/2019 | 1.5838 | 0 | 0.63% | 2.77% | |
| Nicaraguan cordobas [+] | 10/14/2019 | 33.5949 | 0.04% | 0.42% | 5.00% | |
| Nairas [+] | 10/11/2019 | 306.4500 | 0 | 0.03% | 0.16% | |
| Norwegian krones [+] | 10/04/2019 | 9.1025 | -0.04% | 0.73% | 10.42% | |
| Omani Rials [+] | 05/14/2018 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/14/2018 | 115.6114 | 0.00% | 0.01% | 10.27% | |
| Guaranies [+] | 10/11/2019 | 6,409.7800 | -0.09% | 1.18% | 8.06% | |
| 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 [+] | 10/14/2019 | 4.3072 | -0.26% | 0.98% | 7.09% | |
| 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 [+] | 10/14/2019 | 106.5247 | -0.17% | 0.27% | 4.61% | |
| Singapore dollars [+] | 10/04/2019 | 1.3785 | -0.11% | -0.41% | -0.15% | |
| South African rands [+] | 10/04/2019 | 15.0500 | -0.58% | 1.67% | 1.78% | |
| South Korean won [+] | 10/04/2019 | 1,192.9300 | -0.97% | -1.23% | 5.50% | |
| Sri Lankan rupees [+] | 10/04/2019 | 181.3500 | -0.01% | 0.50% | 6.77% | |
| Swedish kronas [+] | 10/04/2019 | 9.8512 | 0.14% | 1.02% | 8.88% | |
| Swiss francs [+] | 10/04/2019 | 0.9958 | -0.16% | 1.44% | 0.33% | |
| New Taiwan dollars [+] | 10/04/2019 | 30.9200 | -0.16% | -1.21% | 0.26% | |
| Thai Bahts [+] | 10/04/2019 | 30.4200 | -0.36% | -0.46% | -6.89% | |
| Trinidad and Tobago dollars [+] | 05/14/2018 | 6.7454 | 0.06% | -0.02% | 0.30% | |
| Tunisian dinars [+] | 10/10/2019 | 2.8503 | -0.21% | -0.33% | 0.88% | |
| Turkish liras [+] | 10/14/2019 | 5.9156 | 1.17% | 4.30% | -1.22% | |
| Ugandan shillings [+] | 10/14/2019 | 3,697.4200 | -0.16% | 0.76% | -2.36% | |
| Hryvnias [+] | 10/14/2019 | 24.5306 | 0 | -1.21% | -12.34% | |
| UAE dirhams [+] | 05/14/2018 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 06/06/2019 | 35.3030 | 0.68% | 0.76% | 13.71% | |
| Venezuelan bolivar fuerte [+] | 10/04/2019 | 20,112.9500 | -0.45% | -15.42% | 32,244.15% | |
| Zambian kwacha [+] | 10/11/2019 | 13.1625 | 0.04% | 0.30% | 7.39% | |
Exchange rates against the dollar