Currency converter
Exchange rates against the euro
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 05/08/2024 | 1.0743 | -0.21% | -0.74% | -2.66% | |
| British pounds [+] | 05/08/2024 | 0.8608 | 0.32% | 0.34% | -1.31% | |
| Japanese yen [+] | 05/08/2024 | 167.1500 | 0.42% | 1.65% | 12.07% | |
| Lek [+] | 05/08/2024 | 100.7800 | 0.18% | -1.45% | -9.33% | |
| Algerian dinars [+] | 05/07/2024 | 144.6805 | -0.03% | -0.77% | -2.82% | |
| Kwanza [+] | 05/07/2024 | 898.8667 | -0.06% | 0.09% | 61.16% | |
| Argentinian pesos [+] | 05/07/2024 | 946.9778 | -0.13% | 1.35% | 280.09% | |
| Dram [+] | 05/08/2024 | 417.1100 | -0.11% | -1.03% | -2.31% | |
| Australian dollars [+] | 05/08/2024 | 1.6374 | 0.47% | -0.36% | 0.80% | |
| Manat [+] | 05/08/2024 | 1.8257 | -0.25% | -0.87% | -2.75% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 05/08/2024 | 118.2940 | -0.14% | -0.77% | 0.20% | |
| Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
| Belize dollars [+] | 05/07/2024 | 2.1564 | -0.06% | -0.20% | -1.86% | |
| Bolivians [+] | 05/08/2024 | 7.3738 | -0.23% | -0.78% | -2.44% | |
| Convertible mark [+] | 05/08/2024 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 05/07/2024 | 14.6876 | 0.04% | -0.69% | 1.22% | |
| Brazilian reals [+] | 05/08/2024 | 5.4682 | 0.10% | -0.23% | 0.13% | |
| Brunei dollars [+] | 05/07/2024 | 1.4557 | -0.09% | -0.51% | -0.24% | |
| Bulgarian Lev [+] | 05/08/2024 | 1.9558 | 0 | 0 | 0 | |
| Riels [+] | 05/09/2024 | 4,401.0000 | -0.11% | 0.08% | -3.80% | |
| Canadian dollars [+] | 05/08/2024 | 1.4784 | 0.37% | 0.47% | 0.50% | |
| Chilean pesos [+] | 05/08/2024 | 1,004.5000 | 0.24% | -2.30% | 14.61% | |
| Chinese yuan [+] | 05/08/2024 | 7.7651 | -0.07% | -0.81% | 1.71% | |
| Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
| Czech Koruna [+] | 05/08/2024 | 25.0360 | 0.09% | -1.25% | 6.95% | |
| Danish krones [+] | 05/08/2024 | 7.4599 | 0.00% | 0.01% | 0.17% | |
| Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
| Egyptian pounds [+] | 05/08/2024 | 51.1279 | -0.48% | -0.82% | 49.77% | |
| Birr [+] | 05/08/2024 | 61.6148 | 0.00% | 0.25% | 2.34% | |
| Fijian dollars [+] | 05/08/2024 | 0.4087 | -0.05% | 0.71% | 0.20% | |
| Lari [+] | 05/10/2024 | 2.8812 | 0 | -0.67% | 5.04% | |
| Ghana cedi [+] | 05/07/2024 | 14.5479 | 0.20% | 3.87% | 20.55% | |
| Hong Kong dollars [+] | 05/08/2024 | 8.3989 | -0.25% | -0.91% | -3.04% | |
| Hungarian forints [+] | 05/08/2024 | 388.8800 | -0.04% | -0.49% | 4.48% | |
| Icelandic kronas [+] | 05/07/2024 | 150.3000 | 0 | 0 | 0.13% | |
| Indian rupees [+] | 05/08/2024 | 89.7015 | -0.22% | -0.51% | -0.64% | |
| Indonesian rupiah [+] | 05/08/2024 | 17,270.9800 | -0.14% | 0.31% | 6.37% | |
| Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
| Israeli Shekel [+] | 05/08/2024 | 3.9883 | -0.43% | -0.37% | -0.62% | |
| Jordanian dinar [+] | 05/08/2024 | 761.7900 | -0.18% | -0.80% | -2.61% | |
| Tenges [+] | 05/08/2024 | 473.3100 | 0 | -2.21% | -3.60% | |
| Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
| Kuwaiti dinars [+] | 05/07/2024 | 0.3308 | -0.09% | -0.22% | -2.40% | |
| Som [+] | 05/09/2024 | 94.9631 | -0.39% | -1.59% | -1.48% | |
| Kip [+] | 05/08/2024 | 23,011.0000 | -0.23% | 0.06% | 19.32% | |
| Lebanese pounds [+] | 12/19/2023 | 16,417.5000 | 0.44% | 2.52% | 924.90% | |
| Malaysian ringgit [+] | 05/08/2024 | 5.0949 | -0.12% | -0.93% | 4.04% | |
| Ouguiya [+] | 05/08/2024 | 42.7300 | -0.05% | -0.19% | 12.89% | |
| Mauritian rupees [+] | 05/07/2024 | 49.9841 | -0.39% | -0.64% | 0.12% | |
| Mexican pesos [+] | 05/08/2024 | 18.1936 | 0.18% | 2.18% | -7.36% | |
| Moldovan leu [+] | 05/08/2024 | 19.0951 | 0.31% | -0.58% | -3.57% | |
| Tugrik [+] | 05/08/2024 | 3,630.6800 | -0.26% | -0.71% | -5.29% | |
| Moroccan dirhams [+] | 05/07/2024 | 10.8035 | -0.10% | -0.94% | -1.86% | |
| Metical [+] | 05/08/2024 | 68.7250 | -0.22% | -0.54% | -2.54% | |
| Kyat [+] | 05/08/2024 | 2,257.9000 | -0.10% | -0.70% | -2.49% | |
| Namibian dollars [+] | 05/08/2024 | 19.9268 | -0.02% | -1.70% | 9.04% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 05/08/2024 | 1.7948 | 0.17% | -0.20% | 3.21% | |
| Nairas [+] | 05/06/2024 | 1,490.9360 | 0.16% | 10.45% | 193.93% | |
| Norwegian krones [+] | 05/08/2024 | 11.7570 | 0.50% | 1.44% | 1.79% | |
| Omani Rials [+] | 05/07/2024 | 0.4140 | -0.09% | -0.79% | -2.78% | |
| Pakistani Rupees [+] | 05/08/2024 | 298.4608 | -0.18% | -0.83% | -4.81% | |
| Kinas [+] | 05/07/2024 | 0.2437 | 0 | -0.16% | -5.32% | |
| Guaranies [+] | 05/07/2024 | 8,056.3200 | 0.00% | 0.79% | 2.14% | |
| Soles [+] | 05/06/2024 | 4.0044 | -0.10% | 0.43% | -1.98% | |
| Philippine Pesos [+] | 05/08/2024 | 61.5852 | -0.03% | 0.42% | 1.02% | |
| Polish zlotys [+] | 05/08/2024 | 4.3075 | -0.15% | 0.71% | -5.73% | |
| Riyals [+] | 05/07/2024 | 3.9188 | -0.09% | -0.79% | -2.78% | |
| Romanian new lei [+] | 05/08/2024 | 4.9761 | 0.01% | 0.17% | 1.03% | |
| Russian Rubles [+] | 05/08/2024 | 98.9461 | 0.65% | -1.27% | 16.53% | |
| Saudi riyals [+] | 05/07/2024 | 4.0373 | -0.09% | -0.79% | -2.78% | |
| Serbian dinars [+] | 05/08/2024 | 117.1207 | 0.01% | -0.01% | -0.14% | |
| Singapore dollars [+] | 05/08/2024 | 1.4572 | 0.01% | -0.24% | -0.33% | |
| South African rands [+] | 05/08/2024 | 20.0409 | 0.64% | -0.58% | -1.06% | |
| South Korean won [+] | 05/08/2024 | 1,466.4700 | 0.27% | -0.13% | 0.56% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 05/08/2024 | 11.7330 | 0.45% | 2.32% | 4.75% | |
| Swiss francs [+] | 05/08/2024 | 0.9770 | 0 | -0.38% | -0.44% | |
| 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 [+] | 05/01/2024 | 2,754.6762 | -0.14% | -0.39% | 8.44% | |
| Thai Bahts [+] | 05/08/2024 | 39.7170 | 0.09% | -0.13% | 6.25% | |
| Trinidad and Tobago dollars [+] | 05/06/2024 | 7.2503 | 0.38% | -0.75% | -2.50% | |
| Tunisian dinars [+] | 05/06/2024 | 3.3727 | 0.23% | -0.13% | 0.22% | |
| Turkish liras [+] | 05/08/2024 | 34.6564 | -0.24% | -0.55% | 60.96% | |
| Turkmen new manats [+] | 05/08/2024 | 3.7646 | -0.08% | -0.73% | -2.37% | |
| Ugandan shillings [+] | 05/08/2024 | 4,055.3900 | 0.16% | -1.83% | -1.48% | |
| Hryvnias [+] | 05/08/2024 | 42.3087 | -0.21% | 0.52% | 5.09% | |
| UAE dirhams [+] | 05/07/2024 | 3.9538 | -0.09% | -0.79% | -2.78% | |
| Uruguayan pesos [+] | 05/07/2024 | 41.5206 | 0.48% | -0.51% | -3.00% | |
| Uzbekistan som [+] | 05/08/2024 | 13,648.3900 | 0.00% | -0.56% | 8.16% | |
| Venezuelan bolivar fuerte [+] | 04/19/2024 | 38.6091 | -0.05% | -1.71% | 43.88% | |
| Dong [+] | 05/08/2024 | 26,062.0000 | -0.24% | 0.12% | 0.12% | |
| Zambian kwacha [+] | 05/07/2024 | 29.3110 | 0.10% | 9.80% | 48.54% | |
| 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 [+] | 05/08/2024 | 0.9308 | 0.21% | 1.02% | 2.58% | |
| British pounds [+] | 05/08/2024 | 0.8001 | 0.36% | 1.26% | 1.08% | |
| Japanese yen [+] | 05/08/2024 | 154.8800 | 0.54% | 2.04% | 14.87% | |
| Lek [+] | 05/08/2024 | 93.7700 | 0.29% | -0.71% | -6.95% | |
| Algerian dinars [+] | 05/08/2024 | 134.5258 | 0.10% | -0.01% | -0.41% | |
| Kwanza [+] | 05/07/2024 | 834.0601 | 0.00% | 0.17% | 64.36% | |
| Argentinian pesos [+] | 05/07/2024 | 880.7500 | 0.06% | 2.09% | 289.38% | |
| Dram [+] | 05/08/2024 | 388.0100 | 0.07% | -0.26% | 0.41% | |
| Australian dollars [+] | 05/08/2024 | 1.5200 | 0.32% | 0.35% | 3.24% | |
| Manat [+] | 05/08/2024 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 05/08/2024 | 110.0000 | 0 | 0 | 2.66% | |
| Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
| Belize dollars [+] | 05/07/2024 | 2.0088 | 0 | 0 | 0 | |
| Bolivians [+] | 05/08/2024 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 05/08/2024 | 1.8212 | 0.09% | 0.70% | 2.30% | |
| Pula [+] | 05/08/2024 | 13.6426 | 0 | 0 | 3.27% | |
| Brazilian reals [+] | 05/08/2024 | 5.0881 | 0.55% | 1.17% | 1.91% | |
| Brunei dollars [+] | 05/08/2024 | 1.3563 | 0.31% | 0.53% | 2.33% | |
| Bulgarian Lev [+] | 05/07/2024 | 1.8166 | 0.09% | 0.69% | 2.30% | |
| Riels [+] | 05/09/2024 | 4,076.0000 | 0.02% | 0.87% | -1.26% | |
| Canadian dollars [+] | 05/07/2024 | 1.3705 | 0.32% | 0.92% | 2.13% | |
| Chilean pesos [+] | 05/08/2024 | 934.2900 | 0.44% | -1.54% | 17.45% | |
| Chinese yuan [+] | 05/08/2024 | 7.2257 | 0.15% | -0.07% | 4.53% | |
| Colombian pesos [+] | 05/08/2024 | 3,884.8400 | -0.24% | 3.20% | -14.67% | |
| Costa Rican colones [+] | 05/07/2024 | 512.0100 | 0.14% | 1.53% | -5.71% | |
| Czech Koruna [+] | 05/07/2024 | 23.2230 | 0.15% | -0.43% | 9.29% | |
| Danish krones [+] | 05/08/2024 | 6.9440 | 0.22% | 1.04% | 2.74% | |
| Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
| Egyptian pounds [+] | 05/08/2024 | 47.5520 | -0.35% | -0.08% | 53.91% | |
| Birr [+] | 05/08/2024 | 57.2309 | 0.02% | 0.43% | 5.07% | |
| Fijian dollars [+] | 05/08/2024 | 0.4396 | -0.16% | -0.05% | -2.31% | |
| Lari [+] | 05/10/2024 | 2.6797 | 0 | 0.07% | 7.92% | |
| Ghana cedi [+] | 05/07/2024 | 13.4982 | 0.20% | 4.49% | 23.25% | |
| Quetzal [+] | 05/08/2024 | 7.7670 | -0.01% | -0.23% | -0.46% | |
| lempiras [+] | 05/08/2024 | 24.7560 | 0.01% | 0.12% | 0.58% | |
| Hong Kong dollars [+] | 05/03/2024 | 7.8116 | -0.05% | -0.22% | -0.49% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 05/07/2024 | 139.6100 | 0.09% | 0.70% | 2.44% | |
| Indian rupees [+] | 05/08/2024 | 83.5147 | 0.02% | 0.32% | 2.12% | |
| Indonesian rupiah [+] | 05/08/2024 | 16,054.0000 | -0.25% | 0.92% | 9.40% | |
| Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
| Israeli Shekel [+] | 05/08/2024 | 3.7130 | -0.24% | 0.03% | 2.20% | |
| Jordanian dinar [+] | 05/08/2024 | 709.0000 | 0 | 0 | 0 | |
| Tenges [+] | 05/08/2024 | 439.4300 | 0 | -1.65% | -1.31% | |
| Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
| Kuwaiti dinars [+] | 05/08/2024 | 0.3075 | 0.07% | 0.08% | 0.39% | |
| Som [+] | 05/09/2024 | 88.3871 | -0.20% | -0.88% | 1.24% | |
| Kip [+] | 05/08/2024 | 21,355.5000 | 0.05% | 0.84% | 22.18% | |
| Lebanese pounds [+] | 12/19/2023 | 15,000.0000 | 0 | 0 | 895.02% | |
| Malaysian ringgit [+] | 05/08/2024 | 4.7465 | 0.08% | -0.08% | 7.00% | |
| Maldivian rufiyaa [+] | 05/08/2024 | 15.3900 | -0.19% | 0.13% | 0.07% | |
| Ouguiya [+] | 05/08/2024 | 39.7800 | 0.23% | 0.61% | 16.15% | |
| Mauritian rupees [+] | 05/08/2024 | 46.7188 | 0.63% | 0.60% | 2.79% | |
| Mexican pesos [+] | 05/07/2024 | 16.9083 | 0.08% | 2.59% | -4.73% | |
| Moldovan leu [+] | 05/08/2024 | 17.7332 | 0.07% | 0.03% | -0.94% | |
| Tugrik [+] | 05/08/2024 | 3,381.4700 | 0.00% | 0.16% | -2.54% | |
| Moroccan dirhams [+] | 05/07/2024 | 10.0349 | -0.01% | -0.32% | 0.50% | |
| Metical [+] | 05/08/2024 | 63.9050 | 0 | 0.01% | 0.04% | |
| Kyat [+] | 05/08/2024 | 2,100.0000 | 0 | 0 | 0 | |
| Namibian dollars [+] | 05/08/2024 | 18.5428 | 0.14% | -0.90% | -8.69% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 05/08/2024 | 1.6704 | 0.43% | 0.76% | 6.07% | |
| Nicaraguan cordobas [+] | 05/08/2024 | 36.6243 | 0 | 0 | 0.65% | |
| Nairas [+] | 05/06/2024 | 1,382.1600 | -0.03% | 10.87% | 200.14% | |
| Norwegian krones [+] | 05/07/2024 | 10.8657 | 0.36% | 1.41% | 2.77% | |
| Omani Rials [+] | 05/08/2024 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 05/08/2024 | 278.0000 | -0.01% | 0.04% | -2.05% | |
| Kinas [+] | 05/07/2024 | 0.2621 | -0.08% | -1.32% | -7.71% | |
| Guaranies [+] | 05/07/2024 | 7,478.2500 | 0.05% | 1.41% | 4.52% | |
| Soles [+] | 05/07/2024 | 3.7200 | 0.11% | 1.14% | 0.30% | |
| Philippine Pesos [+] | 05/08/2024 | 57.2460 | 0.08% | 1.19% | 3.53% | |
| Polish zlotys [+] | 05/08/2024 | 4.0202 | 0.36% | 1.66% | -2.86% | |
| Riyals [+] | 05/08/2024 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 05/08/2024 | 4.6285 | 0.07% | 0.88% | 3.70% | |
| Russian Rubles [+] | 05/08/2024 | 91.8239 | 0.77% | -0.82% | 19.53% | |
| Saudi riyals [+] | 05/08/2024 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 05/08/2024 | 109.0205 | 0.25% | 0.83% | 2.65% | |
| Singapore dollars [+] | 05/08/2024 | 1.3563 | 0.31% | 0.65% | 2.42% | |
| South African rands [+] | 05/08/2024 | 18.5895 | 0.63% | -0.16% | 1.55% | |
| South Korean won [+] | 05/08/2024 | 1,357.8000 | -0.54% | 0.34% | 2.83% | |
| Sri Lankan rupees [+] | 05/03/2024 | 297.0000 | 0.03% | -0.92% | -7.04% | |
| Swedish kronas [+] | 05/08/2024 | 10.9215 | 0.66% | 3.40% | 7.70% | |
| Swiss francs [+] | 05/08/2024 | 0.9086 | 0.13% | 0.39% | 2.16% | |
| New Taiwan dollars [+] | 05/03/2024 | 32.3500 | -0.46% | 1.03% | 5.44% | |
| Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
| Tanzanian shilling [+] | 05/01/2024 | 2,573.2577 | 0.02% | 0.64% | 11.22% | |
| Thai Bahts [+] | 05/08/2024 | 36.9760 | 0.54% | 0.78% | 9.30% | |
| Trinidad and Tobago dollars [+] | 05/07/2024 | 6.7474 | 0.29% | 0.14% | -0.06% | |
| Tunisian dinars [+] | 05/06/2024 | 3.1296 | -0.15% | 0.42% | 2.85% | |
| Turkish liras [+] | 05/08/2024 | 32.2360 | 0.00% | 0.63% | 65.30% | |
| Turkmen new manats [+] | 05/08/2024 | 3.5000 | 0 | 0 | 0 | |
| Ugandan shillings [+] | 05/08/2024 | 3,774.9200 | 0.31% | -0.97% | 1.25% | |
| Hryvnias [+] | 05/08/2024 | 39.2966 | -0.15% | 1.17% | 7.46% | |
| UAE dirhams [+] | 05/08/2024 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 05/07/2024 | 38.6130 | 0.68% | 0.24% | -0.56% | |
| Uzbekistan som [+] | 05/08/2024 | 12,695.0000 | 0.09% | 0.15% | 11.04% | |
| Venezuelan bolivar fuerte [+] | 05/03/2024 | 36.4186 | 0.10% | 0.62% | 47.12% | |
| Dong [+] | 05/08/2024 | 24,249.0000 | 0.02% | 0.88% | 2.67% | |
| Zambian kwacha [+] | 05/07/2024 | 27.1901 | 0.14% | 10.00% | 51.35% | |
| RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% | |