Currency converter
Exchange rates against the euro
Exchange rates against the euro
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
United States dollars [+] | 04/26/2024 | 1.0714 | -0.06% | -1.30% | -2.94% | |
British pounds [+] | 04/26/2024 | 0.8564 | -0.04% | -0.24% | -3.29% | |
Japanese yen [+] | 04/26/2024 | 168.0300 | 0.76% | 2.21% | 13.79% | |
Lek [+] | 04/26/2024 | 100.8600 | 0.05% | -2.01% | -9.12% | |
Algerian dinars [+] | 04/24/2024 | 143.6307 | 0.13% | -1.40% | -3.59% | |
Kwanza [+] | 04/25/2024 | 893.4453 | 0.22% | -0.97% | 60.09% | |
Argentinian pesos [+] | 04/25/2024 | 937.7146 | 0.42% | 1.09% | 287.05% | |
Dram [+] | 04/26/2024 | 416.2900 | -0.11% | -3.08% | -2.70% | |
Australian dollars [+] | 04/26/2024 | 1.6392 | -0.14% | -1.10% | -1.99% | |
Manat [+] | 04/26/2024 | 1.8227 | 0.12% | -1.35% | -2.37% | |
Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
Taka [+] | 04/25/2024 | 117.6890 | -0.02% | -1.00% | -0.08% | |
Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
Belize dollars [+] | 04/25/2024 | 2.1392 | 0.02% | -1.31% | -2.75% | |
Bolivians [+] | 04/26/2024 | 7.3622 | 0.40% | -0.97% | -2.20% | |
Convertible mark [+] | 04/26/2024 | 1.9558 | 0 | 0 | 0 | |
Pula [+] | 04/25/2024 | 14.8476 | 0.46% | -0.24% | 2.51% | |
Brazilian reals [+] | 04/26/2024 | 5.5208 | 0.29% | 2.11% | -0.95% | |
Brunei dollars [+] | 04/25/2024 | 1.4589 | 0.41% | -0.04% | -0.79% | |
Bulgarian Lev [+] | 04/26/2024 | 1.9558 | 0 | 0 | 0 | |
Riels [+] | 04/29/2024 | 4,387.5000 | 0.24% | 0.10% | -3.99% | |
Canadian dollars [+] | 04/26/2024 | 1.4632 | -0.18% | -0.58% | -2.68% | |
Chilean pesos [+] | 04/26/2024 | 1,017.6000 | -0.29% | -3.95% | 13.97% | |
Chinese yuan [+] | 04/26/2024 | 7.7638 | -0.06% | -0.92% | 1.59% | |
Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
Czech Koruna [+] | 04/26/2024 | 25.1640 | 0.05% | -0.45% | 7.19% | |
Danish krones [+] | 04/26/2024 | 7.4573 | -0.02% | -0.02% | 0.05% | |
Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
Egyptian pounds [+] | 04/24/2024 | 51.1909 | -0.21% | 1.74% | 51.54% | |
Birr [+] | 04/26/2024 | 61.2914 | 0.32% | -0.53% | 2.14% | |
Fijian dollars [+] | 04/26/2024 | 0.4073 | -0.12% | 0.59% | 0.42% | |
Lari [+] | 04/29/2024 | 2.8713 | 0 | -1.37% | 4.64% | |
Ghana cedi [+] | 04/25/2024 | 14.1228 | 0.58% | 1.47% | 17.49% | |
Hong Kong dollars [+] | 04/26/2024 | 8.3873 | -0.06% | -1.23% | -3.21% | |
Hungarian forints [+] | 04/26/2024 | 392.2800 | -0.18% | -0.80% | 4.38% | |
Icelandic kronas [+] | 04/24/2024 | 150.3000 | 0 | 0.94% | 0.13% | |
Indian rupees [+] | 04/26/2024 | 89.3191 | 0.00% | -1.24% | -1.03% | |
Indonesian rupiah [+] | 04/26/2024 | 17,385.7700 | 0.18% | 1.38% | 6.08% | |
Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
Israeli Shekel [+] | 04/26/2024 | 4.0798 | 0.37% | 2.64% | 1.59% | |
Jordanian dinar [+] | 04/25/2024 | 759.3750 | 0.42% | -0.93% | -2.99% | |
Tenges [+] | 04/26/2024 | 476.3800 | 0.44% | -2.61% | -5.08% | |
Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
Kuwaiti dinars [+] | 04/25/2024 | 0.3299 | 0.32% | -0.98% | -1.57% | |
Som [+] | 04/27/2024 | 95.3876 | 0.11% | -1.78% | -1.30% | |
Kip [+] | 04/26/2024 | 22,952.5000 | 0.20% | 0.49% | 21.06% | |
Lebanese pounds [+] | 12/19/2023 | 16,417.5000 | 0.44% | 2.52% | 924.90% | |
Malaysian ringgit [+] | 04/26/2024 | 5.1079 | -0.27% | -0.31% | 3.82% | |
Ouguiya [+] | 04/25/2024 | 42.2700 | 0.02% | -1.61% | 12.12% | |
Mauritian rupees [+] | 04/25/2024 | 49.9790 | 0.13% | -0.88% | 0.34% | |
Mexican pesos [+] | 04/26/2024 | 18.4672 | 1.10% | 1.94% | -7.38% | |
Moldovan leu [+] | 04/26/2024 | 19.1657 | 0.19% | -0.15% | -3.72% | |
Tugrik [+] | 04/26/2024 | 3,623.9000 | 0.08% | -1.00% | -5.50% | |
Moroccan dirhams [+] | 04/25/2024 | 10.8522 | -0.02% | -0.68% | -2.59% | |
Metical [+] | 04/26/2024 | 68.6150 | 0.39% | -1.11% | ||
Kyat [+] | 04/26/2024 | 2,254.1000 | 0.05% | -1.07% | -2.84% | |
Namibian dollars [+] | 04/26/2024 | 20.4037 | -0.84% | -0.22% | 11.65% | |
Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
New Zealand dollars [+] | 04/26/2024 | 1.8010 | 0.11% | -0.14% | -0.12% | |
Nairas [+] | 04/25/2024 | 1,246.4985 | -12.37% | -18.76% | 145.53% | |
Norwegian krones [+] | 04/26/2024 | 11.7995 | 0.73% | 1.49% | 0.66% | |
Omani Rials [+] | 04/25/2024 | 0.4122 | 0.32% | -1.06% | -2.74% | |
Pakistani Rupees [+] | 04/26/2024 | 298.6691 | 0.05% | -0.88% | -4.30% | |
Kinas [+] | 04/26/2024 | 0.2451 | -0.45% | 0.41% | -5.18% | |
Guaranies [+] | 04/25/2024 | 7,979.3300 | 0.39% | -0.09% | 0.69% | |
Soles [+] | 04/24/2024 | 3.9688 | 0.65% | -1.52% | -3.91% | |
Philippine Pesos [+] | 04/26/2024 | 62.0992 | 1.09% | 1.73% | 1.81% | |
Polish zlotys [+] | 04/26/2024 | 4.3205 | 0.09% | 0.26% | -5.93% | |
Riyals [+] | 04/25/2024 | 3.9021 | 0.32% | -1.71% | -1.79% | |
Romanian new lei [+] | 04/26/2024 | 4.9765 | 0.00% | 0.11% | 0.74% | |
Russian Rubles [+] | 04/26/2024 | 98.7187 | 0.01% | -1.69% | 9.51% | |
Saudi riyals [+] | 04/25/2024 | 4.0200 | 0.32% | -1.06% | -2.68% | |
Serbian dinars [+] | 04/26/2024 | 117.1527 | -0.01% | -0.04% | -0.11% | |
Singapore dollars [+] | 04/26/2024 | 1.4587 | 0.04% | -0.05% | -1.07% | |
South African rands [+] | 04/26/2024 | 20.2037 | -0.66% | -1.59% | -0.51% | |
South Korean won [+] | 04/26/2024 | 1,474.6500 | 0.10% | 1.30% | -0.14% | |
Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
Swedish kronas [+] | 04/26/2024 | 11.7052 | 0.57% | 2.20% | 2.81% | |
Swiss francs [+] | 04/26/2024 | 0.9779 | -0.13% | -0.32% | -0.46% | |
New Taiwan dollars [+] | 10/30/2020 | 33.4240 | -0.16% | -1.48% | -1.16% | |
Somonis [+] | 04/09/2024 | 11.8474 | -0.17% | -0.59% | -0.46% | |
Tanzanian shilling [+] | 04/26/2024 | 2,760.7664 | -0.02% | -0.27% | 8.46% | |
Thai Bahts [+] | 04/26/2024 | 39.5830 | -0.27% | 0.43% | 4.91% | |
Trinidad and Tobago dollars [+] | 04/24/2024 | 7.2274 | 0.09% | -2.22% | -2.76% | |
Tunisian dinars [+] | 04/24/2024 | 3.3611 | -0.19% | -0.45% | 0.04% | |
Turkish liras [+] | 04/26/2024 | 34.8036 | -0.13% | -0.43% | 62.31% | |
Turkmen new manats [+] | 04/26/2024 | 3.7520 | 0.32% | -0.88% | -2.86% | |
Ugandan shillings [+] | 04/26/2024 | 4,091.9050 | 0.18% | -2.84% | -0.94% | |
Hryvnias [+] | 04/26/2024 | 42.5205 | 0.80% | 0.07% | 5.55% | |
UAE dirhams [+] | 04/25/2024 | 3.9369 | 0.32% | -1.06% | -2.74% | |
Uruguayan pesos [+] | 04/25/2024 | 41.4380 | 1.08% | 1.16% | -2.45% | |
Uzbekistan som [+] | 04/26/2024 | 13,593.9300 | 0.26% | -0.52% | 8.21% | |
Venezuelan bolivar fuerte [+] | 04/19/2024 | 38.6091 | -0.05% | -1.71% | 43.88% | |
Dong [+] | 04/26/2024 | 26,004.0000 | 0.14% | -0.02% | 0.19% | |
Zambian kwacha [+] | 04/25/2024 | 28.1129 | 0.60% | -2.70% | 44.81% | |
RTGS dollar [+] | 04/05/2024 | 33,211.4756 | 15.94% | 95.25% | 3,109.61% |
Currency converter
Exchange rates against the dollar
Exchange rates against the dollar
Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
---|---|---|---|---|---|---|
Euros [+] | 04/26/2024 | 0.9334 | 0.06% | 1.07% | 3.15% | |
British pounds [+] | 04/26/2024 | 0.7991 | -0.05% | 0.93% | -0.22% | |
Japanese yen [+] | 04/26/2024 | 155.6300 | 0.14% | 2.67% | 16.38% | |
Lek [+] | 04/26/2024 | 93.9800 | -0.01% | -0.86% | -6.45% | |
Algerian dinars [+] | 04/26/2024 | 134.3076 | -0.02% | -0.15% | -0.74% | |
Kwanza [+] | 04/25/2024 | 834.0600 | 0.00% | 0.17% | 64.51% | |
Argentinian pesos [+] | 04/25/2024 | 873.7500 | 0.06% | 2.04% | 295.59% | |
Dram [+] | 04/26/2024 | 388.0800 | -0.13% | -1.92% | 0.19% | |
Australian dollars [+] | 04/26/2024 | 1.5293 | -0.31% | -0.02% | 1.18% | |
Manat [+] | 04/26/2024 | 1.7000 | 0 | 0 | 0 | |
Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
Taka [+] | 04/25/2024 | 110.0000 | 0 | 0 | 3.11% | |
Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
Belize dollars [+] | 04/25/2024 | 2.0088 | 0 | 0 | 0.50% | |
Bolivians [+] | 04/26/2024 | 6.8600 | 0 | 0 | 0 | |
Convertible mark [+] | 04/26/2024 | 1.8290 | -0.32% | 1.07% | 2.82% | |
Pula [+] | 04/26/2024 | 13.7931 | -0.41% | 0.41% | 4.41% | |
Brazilian reals [+] | 04/25/2024 | 5.1673 | 0.17% | 3.64% | 2.08% | |
Brunei dollars [+] | 04/26/2024 | 1.3605 | -0.03% | 1.14% | 1.70% | |
Bulgarian Lev [+] | 04/25/2024 | 1.8244 | -0.32% | 1.07% | 2.81% | |
Riels [+] | 04/29/2024 | 4,062.0000 | 0.02% | 0.52% | -1.29% | |
Canadian dollars [+] | 04/25/2024 | 1.3689 | -0.15% | 0.81% | 0.45% | |
Chilean pesos [+] | 04/26/2024 | 948.6100 | -0.63% | -2.98% | 16.55% | |
Chinese yuan [+] | 04/26/2024 | 7.2460 | -0.02% | 0.39% | 4.62% | |
Colombian pesos [+] | 04/26/2024 | 3,964.5900 | 0.74% | 1.62% | -11.63% | |
Costa Rican colones [+] | 04/25/2024 | 503.1000 | -0.04% | -0.15% | -6.52% | |
Czech Koruna [+] | 04/26/2024 | 23.4810 | 0.05% | 0.87% | 10.31% | |
Danish krones [+] | 04/26/2024 | 6.9603 | 0.04% | 1.06% | 3.19% | |
Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
Egyptian pounds [+] | 04/24/2024 | 47.9001 | -0.34% | 2.88% | 55.05% | |
Birr [+] | 04/26/2024 | 57.1748 | 0.02% | 0.51% | 5.08% | |
Fijian dollars [+] | 04/26/2024 | 0.4370 | 0.16% | -0.43% | -1.82% | |
Lari [+] | 04/29/2024 | 2.6760 | 0 | -0.81% | 7.18% | |
Ghana cedi [+] | 04/25/2024 | 13.1749 | 0.25% | 2.56% | 20.33% | |
Quetzal [+] | 04/26/2024 | 7.7764 | 0.01% | -0.18% | -0.33% | |
lempiras [+] | 04/26/2024 | 24.7356 | 0.01% | 0.04% | 0.48% | |
Hong Kong dollars [+] | 04/19/2024 | 7.8334 | 0.03% | 0.14% | -0.21% | |
Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
Icelandic kronas [+] | 04/24/2024 | 140.6500 | -0.11% | 2.23% | 3.09% | |
Indian rupees [+] | 04/26/2024 | 83.3395 | -0.04% | 0.02% | 1.96% | |
Indonesian rupiah [+] | 04/22/2024 | 16,280.0000 | 0.64% | 3.95% | 10.20% | |
Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
Israeli Shekel [+] | 04/26/2024 | 3.8180 | 0.63% | 4.32% | 4.92% | |
Jordanian dinar [+] | 04/25/2024 | 709.0000 | 0 | 0 | 0 | |
Tenges [+] | 04/26/2024 | 444.2200 | 0.08% | -1.56% | -2.38% | |
Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
Kuwaiti dinars [+] | 04/25/2024 | 0.3078 | 0 | 0.08% | 0.49% | |
Som [+] | 04/27/2024 | 88.8070 | -0.04% | -0.79% | 1.47% | |
Kip [+] | 04/26/2024 | 21,340.5000 | -0.02% | 1.28% | 23.58% | |
Lebanese pounds [+] | 12/19/2023 | 15,000.0000 | 0 | 0 | 895.02% | |
Malaysian ringgit [+] | 04/26/2024 | 4.7775 | -0.13% | 1.24% | 7.21% | |
Maldivian rufiyaa [+] | 04/25/2024 | 15.4100 | 0.20% | -0.06% | 0.33% | |
Ouguiya [+] | 04/25/2024 | 39.4400 | -0.28% | -0.58% | 15.25% | |
Mauritian rupees [+] | 04/26/2024 | 46.6652 | 0.09% | 0.45% | 3.32% | |
Mexican pesos [+] | 04/26/2024 | 17.1552 | -0.19% | 2.81% | -5.26% | |
Moldovan leu [+] | 04/26/2024 | 17.8718 | -0.15% | 0.82% | -1.06% | |
Tugrik [+] | 04/26/2024 | 3,377.3500 | 0.00% | 0.03% | -2.96% | |
Moroccan dirhams [+] | 04/25/2024 | 10.1307 | -0.24% | 0.38% | 0.22% | |
Metical [+] | 04/26/2024 | 63.9000 | 0 | 0 | ||
Kyat [+] | 04/26/2024 | 2,100.0000 | 0 | 0 | 0 | |
Namibian dollars [+] | 04/26/2024 | 19.0279 | -0.97% | 0.90% | 3.91% | |
Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
New Zealand dollars [+] | 04/26/2024 | 1.6760 | -0.40% | 0.73% | 2.82% | |
Nicaraguan cordobas [+] | 04/26/2024 | 36.6243 | 0 | 0 | 0.68% | |
Nairas [+] | 04/25/2024 | 1,164.8430 | -12.41% | -17.72% | 152.97% | |
Norwegian krones [+] | 04/26/2024 | 11.0132 | 0.79% | 2.52% | 3.70% | |
Omani Rials [+] | 04/25/2024 | 0.3845 | 0 | 0 | 0 | |
Pakistani Rupees [+] | 04/26/2024 | 278.2717 | -0.04% | 0.10% | -1.77% | |
Kinas [+] | 04/26/2024 | 0.2629 | -0.19% | -1.02% | -7.43% | |
Guaranies [+] | 04/25/2024 | 7,444.1000 | 0.09% | 1.00% | 3.05% | |
Soles [+] | 04/24/2024 | 3.7140 | 0.54% | 0.51% | -1.07% | |
Philippine Pesos [+] | 04/26/2024 | 57.8690 | 0.80% | 2.74% | 4.14% | |
Polish zlotys [+] | 04/26/2024 | 4.0245 | -0.08% | 1.36% | -3.16% | |
Riyals [+] | 04/25/2024 | 3.6400 | 0 | 0 | 0 | |
Romanian new lei [+] | 04/26/2024 | 4.6373 | -0.03% | 1.28% | 3.64% | |
Russian Rubles [+] | 04/26/2024 | 92.0134 | -0.13% | -0.61% | 12.72% | |
Saudi riyals [+] | 04/25/2024 | 3.7500 | 0 | 0 | 0 | |
Serbian dinars [+] | 04/26/2024 | 109.2537 | -0.11% | 1.16% | 2.31% | |
Singapore dollars [+] | 04/26/2024 | 1.3605 | -0.03% | 1.09% | 1.99% | |
South African rands [+] | 04/26/2024 | 18.9895 | -0.49% | -0.03% | 3.36% | |
South Korean won [+] | 04/26/2024 | 1,376.6000 | 0.48% | 2.43% | 3.02% | |
Sri Lankan rupees [+] | 04/19/2024 | 301.0000 | 0.11% | -0.94% | -5.49% | |
Swedish kronas [+] | 04/26/2024 | 10.9251 | 0.63% | 3.28% | 5.91% | |
Swiss francs [+] | 04/26/2024 | 0.9123 | -0.10% | 1.06% | 2.49% | |
New Taiwan dollars [+] | 04/19/2024 | 32.5200 | 0.15% | 2.33% | 6.38% | |
Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
Tanzanian shilling [+] | 04/26/2024 | 2,580.9992 | -0.02% | 1.02% | 11.57% | |
Thai Bahts [+] | 04/26/2024 | 36.9990 | -0.32% | 1.81% | 8.53% | |
Trinidad and Tobago dollars [+] | 04/25/2024 | 6.7773 | 0.21% | 0.03% | 0.18% | |
Tunisian dinars [+] | 04/24/2024 | 3.1482 | -0.08% | 0.97% | 3.18% | |
Turkish liras [+] | 04/26/2024 | 32.4819 | -0.07% | 1.10% | 67.26% | |
Turkmen new manats [+] | 04/26/2024 | 3.5000 | 0 | 0 | 0 | |
Ugandan shillings [+] | 04/26/2024 | 3,813.8800 | 0.17% | -1.75% | 1.45% | |
Hryvnias [+] | 04/26/2024 | 39.6702 | 0.50% | 1.12% | 8.48% | |
UAE dirhams [+] | 04/25/2024 | 3.6725 | 0 | 0 | 0 | |
Uruguayan pesos [+] | 04/25/2024 | 38.6260 | 0.74% | 2.18% | -0.23% | |
Uzbekistan som [+] | 04/26/2024 | 12,662.0100 | 0.17% | 0.57% | 11.29% | |
Venezuelan bolivar fuerte [+] | 04/19/2024 | 36.2357 | 0 | 0.17% | 47.90% | |
Dong [+] | 04/26/2024 | 24,246.0000 | -0.07% | 1.05% | 2.54% | |
Zambian kwacha [+] | 04/25/2024 | 26.3192 | 0.64% | -1.32% | 49.27% | |
RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% |