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 [+] | 04/29/2024 | 100.7800 | -0.08% | -2.03% | -9.31% | |
| Algerian dinars [+] | 04/26/2024 | 143.8972 | -0.07% | -1.45% | -3.67% | |
| Kwanza [+] | 04/26/2024 | 893.6953 | 0.03% | -1.15% | 59.05% | |
| Argentinian pesos [+] | 04/26/2024 | 935.7250 | -0.21% | 0.88% | 282.64% | |
| Dram [+] | 04/29/2024 | 415.6200 | -0.16% | -2.00% | -2.14% | |
| Australian dollars [+] | 04/26/2024 | 1.6392 | -0.14% | -1.10% | -1.99% | |
| Manat [+] | 04/29/2024 | 1.8238 | 0.06% | -0.45% | -2.61% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 04/29/2024 | 117.6340 | 0 | -1.23% | -0.23% | |
| 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 [+] | 04/29/2024 | 7.3409 | -0.29% | -1.11% | -2.96% | |
| Convertible mark [+] | 04/27/2024 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 04/26/2024 | 14.7779 | -0.47% | -0.89% | 1.34% | |
| Brazilian reals [+] | 04/26/2024 | 5.5208 | 0.29% | 2.11% | -0.95% | |
| Brunei dollars [+] | 04/26/2024 | 1.4576 | -0.09% | -0.18% | -1.30% | |
| Bulgarian Lev [+] | 04/26/2024 | 1.9558 | 0 | 0 | 0 | |
| Riels [+] | 04/30/2024 | 4,370.5000 | -0.39% | -0.29% | -4.37% | |
| Canadian dollars [+] | 04/26/2024 | 1.4632 | -0.18% | -0.58% | -2.68% | |
| Chilean pesos [+] | 04/29/2024 | 1,014.0000 | -0.35% | -4.60% | 14.76% | |
| 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 [+] | 04/29/2024 | 51.3585 | 0.60% | 0.42% | 50.66% | |
| Birr [+] | 04/29/2024 | 61.3059 | 0.02% | -0.30% | 2.17% | |
| Fijian dollars [+] | 04/29/2024 | 0.4085 | 0.29% | 0.81% | 1.16% | |
| Lari [+] | 04/30/2024 | 2.8762 | 0.17% | -1.04% | 4.81% | |
| Ghana cedi [+] | 04/26/2024 | 14.1069 | -0.11% | 1.21% | 16.54% | |
| 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 [+] | 04/26/2024 | 150.3000 | 0 | 0.67% | 0.40% | |
| 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 [+] | 04/29/2024 | 759.4450 | -0.02% | -0.82% | -3.04% | |
| Tenges [+] | 04/29/2024 | 475.5400 | 0 | -1.64% | -4.54% | |
| 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 [+] | 04/30/2024 | 94.9125 | -0.50% | -1.58% | -1.61% | |
| Kip [+] | 04/29/2024 | 22,942.5000 | -0.04% | 0.45% | 19.79% | |
| 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 [+] | 04/29/2024 | 42.2900 | 0.05% | -1.05% | 11.85% | |
| Mauritian rupees [+] | 04/26/2024 | 49.9971 | 0.04% | -0.85% | 0.28% | |
| Mexican pesos [+] | 04/26/2024 | 18.4672 | 1.10% | 1.94% | -7.38% | |
| Moldovan leu [+] | 04/29/2024 | 19.1544 | -0.06% | 0.66% | -3.73% | |
| Tugrik [+] | 04/29/2024 | 3,620.5100 | -0.09% | -0.42% | -5.38% | |
| Moroccan dirhams [+] | 04/26/2024 | 10.8553 | 0.03% | -1.01% | -2.33% | |
| Metical [+] | 04/29/2024 | 68.4850 | -0.01% | -0.89% | ||
| Kyat [+] | 04/29/2024 | 2,250.2000 | -0.17% | -0.52% | -2.46% | |
| Namibian dollars [+] | 04/29/2024 | 20.1158 | -1.41% | -1.75% | 10.07% | |
| 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 [+] | 04/29/2024 | 298.2541 | -0.14% | -0.41% | -4.37% | |
| Kinas [+] | 04/29/2024 | 0.2452 | 0.04% | 0.45% | -4.96% | |
| Guaranies [+] | 04/26/2024 | 7,969.2500 | -0.13% | -0.31% | -0.63% | |
| Soles [+] | 04/24/2024 | 3.9688 | 0.65% | -1.52% | -3.91% | |
| Philippine Pesos [+] | 04/29/2024 | 61.8402 | -0.42% | 1.72% | 0.61% | |
| 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 [+] | 04/29/2024 | 4.9758 | -0.01% | 0.13% | 0.82% | |
| Russian Rubles [+] | 04/27/2024 | 98.0270 | -0.70% | -2.24% | 8.67% | |
| Saudi riyals [+] | 04/25/2024 | 4.0200 | 0.32% | -1.06% | -2.68% | |
| Serbian dinars [+] | 04/29/2024 | 117.1205 | -0.03% | -0.02% | -0.13% | |
| 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 [+] | 04/29/2024 | 2,760.7664 | 0 | -0.17% | 8.36% | |
| Thai Bahts [+] | 04/26/2024 | 39.5830 | -0.27% | 0.43% | 4.91% | |
| Trinidad and Tobago dollars [+] | 04/25/2024 | 7.2653 | 0.52% | -1.03% | -2.57% | |
| Tunisian dinars [+] | 04/25/2024 | 3.3630 | 0.05% | -0.38% | 0.15% | |
| Turkish liras [+] | 04/26/2024 | 34.8036 | -0.13% | -0.43% | 62.31% | |
| Turkmen new manats [+] | 04/29/2024 | 3.7422 | -0.37% | -0.81% | -2.69% | |
| Ugandan shillings [+] | 04/29/2024 | 4,091.7200 | 0.00% | -2.58% | -0.52% | |
| Hryvnias [+] | 04/29/2024 | 42.4409 | -0.19% | 0.17% | 5.19% | |
| UAE dirhams [+] | 04/25/2024 | 3.9369 | 0.32% | -1.06% | -2.74% | |
| Uruguayan pesos [+] | 04/26/2024 | 40.8524 | -1.41% | 0.54% | -4.38% | |
| Uzbekistan som [+] | 04/29/2024 | 13,522.3400 | -0.53% | -0.69% | 7.87% | |
| 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 [+] | 04/26/2024 | 28.4193 | 1.09% | 2.09% | 45.54% | |
| 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 [+] | 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 [+] | 04/29/2024 | 94.0500 | 0.07% | -1.38% | -6.99% | |
| Algerian dinars [+] | 04/26/2024 | 134.3076 | -0.02% | -0.15% | -0.74% | |
| Kwanza [+] | 04/26/2024 | 834.0600 | 0 | 0.17% | 64.49% | |
| Argentinian pesos [+] | 04/26/2024 | 874.7500 | 0.11% | 2.10% | 294.83% | |
| Dram [+] | 04/29/2024 | 387.8100 | -0.07% | -1.39% | 0.30% | |
| Australian dollars [+] | 04/26/2024 | 1.5293 | -0.31% | -0.02% | 1.18% | |
| Manat [+] | 04/29/2024 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 04/29/2024 | 110.0000 | 0 | 0 | 2.80% | |
| Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
| Belize dollars [+] | 04/25/2024 | 2.0088 | 0 | 0 | 0.50% | |
| Bolivians [+] | 04/29/2024 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 04/27/2024 | 1.8301 | 0.06% | 1.32% | 3.03% | |
| 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 [+] | 04/26/2024 | 1.8255 | 0.06% | 1.32% | 3.04% | |
| Riels [+] | 04/30/2024 | 4,064.0000 | 0.05% | 0.57% | -1.24% | |
| Canadian dollars [+] | 04/25/2024 | 1.3689 | -0.15% | 0.81% | 0.45% | |
| Chilean pesos [+] | 04/29/2024 | 947.6800 | -0.10% | -3.53% | 18.22% | |
| Chinese yuan [+] | 04/26/2024 | 7.2460 | -0.02% | 0.39% | 4.62% | |
| Colombian pesos [+] | 04/29/2024 | 3,926.0200 | 0 | 2.18% | -15.91% | |
| Costa Rican colones [+] | 04/26/2024 | 504.4600 | 0.27% | 0.04% | -6.86% | |
| 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 [+] | 04/29/2024 | 47.9225 | 0.39% | 1.11% | 55.11% | |
| Birr [+] | 04/29/2024 | 57.1937 | 0.03% | 0.50% | 5.11% | |
| Fijian dollars [+] | 04/29/2024 | 0.4369 | -0.02% | -0.43% | -1.89% | |
| Lari [+] | 04/30/2024 | 2.6835 | 0.28% | -0.44% | 7.48% | |
| Ghana cedi [+] | 04/26/2024 | 13.1994 | 0.19% | 2.62% | 20.52% | |
| Quetzal [+] | 04/29/2024 | 7.7701 | -0.08% | -0.28% | -0.49% | |
| lempiras [+] | 04/29/2024 | 24.7386 | 0.01% | 0.05% | 0.50% | |
| 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 [+] | 04/26/2024 | 140.2800 | -0.26% | 1.99% | 3.44% | |
| 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 [+] | 04/29/2024 | 709.0000 | 0 | 0 | 0 | |
| Tenges [+] | 04/29/2024 | 443.3500 | 0 | -1.07% | -2.21% | |
| 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 [+] | 04/30/2024 | 88.6618 | -0.16% | -0.90% | 1.30% | |
| Kip [+] | 04/29/2024 | 21,355.5000 | 0.07% | 1.35% | 23.17% | |
| 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 [+] | 04/29/2024 | 15.3500 | -0.13% | -0.13% | -0.26% | |
| Ouguiya [+] | 04/29/2024 | 39.4500 | 0.03% | -0.43% | 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 [+] | 04/29/2024 | 17.8513 | -0.11% | 1.17% | -0.91% | |
| Tugrik [+] | 04/29/2024 | 3,377.0300 | -0.01% | 0.03% | -2.84% | |
| Moroccan dirhams [+] | 04/26/2024 | 10.1180 | -0.13% | 0.13% | 0.45% | |
| Metical [+] | 04/29/2024 | 63.9000 | 0 | 0 | ||
| Kyat [+] | 04/29/2024 | 2,100.0000 | 0 | 0 | 0 | |
| Namibian dollars [+] | 04/29/2024 | 18.7468 | -1.48% | -0.89% | -7.23% | |
| 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 [+] | 04/29/2024 | 36.6243 | 0 | 0 | 0.67% | |
| 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 [+] | 04/29/2024 | 278.3000 | 0.01% | 0.15% | -1.93% | |
| Kinas [+] | 04/29/2024 | 0.2629 | 0 | -1.02% | -7.43% | |
| Guaranies [+] | 04/26/2024 | 7,456.9600 | 0.17% | 1.03% | 2.59% | |
| Soles [+] | 04/24/2024 | 3.7140 | 0.54% | 0.51% | -1.07% | |
| Philippine Pesos [+] | 04/29/2024 | 57.8000 | -0.12% | 2.70% | 3.69% | |
| 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 [+] | 04/29/2024 | 4.6438 | 0.14% | 0.78% | 3.39% | |
| Russian Rubles [+] | 04/27/2024 | 91.7791 | -0.25% | -0.88% | 12.53% | |
| Saudi riyals [+] | 04/25/2024 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 04/29/2024 | 109.1422 | -0.10% | 0.42% | 2.52% | |
| 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 [+] | 04/29/2024 | 2,580.9992 | 0 | 0.94% | 11.56% | |
| 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 [+] | 04/25/2024 | 3.1418 | -0.20% | 0.65% | 3.17% | |
| Turkish liras [+] | 04/29/2024 | 32.3680 | -0.35% | 0.17% | 66.47% | |
| Turkmen new manats [+] | 04/29/2024 | 3.5000 | 0 | 0 | 0 | |
| Ugandan shillings [+] | 04/29/2024 | 3,815.1300 | 0.03% | -1.70% | 2.14% | |
| Hryvnias [+] | 04/29/2024 | 39.6015 | -0.17% | 0.97% | 8.29% | |
| UAE dirhams [+] | 04/25/2024 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 04/26/2024 | 38.1620 | -1.20% | 1.75% | -1.40% | |
| Uzbekistan som [+] | 04/29/2024 | 12,620.0100 | -0.33% | -0.06% | 10.62% | |
| 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 [+] | 04/26/2024 | 26.5217 | 0.77% | 3.44% | 50.07% | |
| RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% | |