Currency converter
Exchange rates against the euro
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 01/07/2025 | 1.0393 | -0.32% | -1.78% | -4.83% | |
| British pounds [+] | 01/07/2025 | 0.8292 | -0.22% | 0.07% | -3.82% | |
| Japanese yen [+] | 01/07/2025 | 163.8600 | 0.37% | 2.89% | 3.34% | |
| Lek [+] | 01/08/2025 | 98.1400 | -0.06% | -0.19% | -6.01% | |
| Algerian dinars [+] | 01/07/2025 | 140.6573 | 0.45% | -0.23% | -4.18% | |
| Kwanza [+] | 01/08/2025 | 944.1936 | -0.27% | -2.10% | 3.94% | |
| Argentinian pesos [+] | 01/07/2025 | 1,073.9176 | -0.16% | 0.19% | 20.82% | |
| Dram [+] | 01/08/2025 | 409.0800 | -1.10% | -3.68% | -7.75% | |
| Australian dollars [+] | 01/07/2025 | 1.6557 | 0.01% | 0.31% | 1.35% | |
| Manat [+] | 11/16/2024 | 1.7918 | -0.02% | -3.20% | -2.73% | |
| Bahraini dinars [+] | 01/25/2019 | 0.4266 | 0.04% | -0.60% | -8.55% | |
| Taka [+] | 01/08/2025 | 126.1480 | -0.49% | -0.54% | 4.81% | |
| Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
| Belize dollars [+] | 01/07/2025 | 2.0794 | -0.14% | -1.87% | -5.94% | |
| Bolivians [+] | 01/08/2025 | 7.1049 | -0.30% | -2.10% | -5.45% | |
| Convertible mark [+] | 01/08/2025 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 01/07/2025 | 14.4147 | -1.01% | 0.13% | -2.59% | |
| Brazilian reals [+] | 01/07/2025 | 6.3134 | -0.81% | -0.65% | 17.52% | |
| Brunei dollars [+] | 01/07/2025 | 1.4181 | -0.69% | 0.09% | -2.42% | |
| Bulgarian Lev [+] | 01/07/2025 | 1.9558 | 0 | 0 | 0 | |
| Riels [+] | 01/09/2025 | 4,192.0000 | -0.02% | -2.11% | -6.89% | |
| Canadian dollars [+] | 01/07/2025 | 1.4878 | -0.24% | -0.03% | 1.90% | |
| Chilean pesos [+] | 01/08/2025 | 1,042.6600 | -0.67% | 1.58% | 6.64% | |
| Chinese yuan [+] | 01/07/2025 | 7.6142 | -0.19% | -0.92% | -2.54% | |
| Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
| Czech Koruna [+] | 01/07/2025 | 25.1370 | -0.07% | 0.11% | 2.12% | |
| Danish krones [+] | 01/07/2025 | 7.4592 | 0.00% | 0.01% | 0.01% | |
| Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
| Egyptian pounds [+] | 01/08/2025 | 52.0961 | -1.34% | -1.90% | 54.14% | |
| Birr [+] | 09/25/2024 | 131.1368 | 0.48% | 9.81% | 122.40% | |
| Fijian dollars [+] | 01/08/2025 | 0.4115 | 0.34% | 0.10% | 0.64% | |
| Lari [+] | 01/09/2025 | 2.9287 | 0.46% | -0.27% | -0.41% | |
| Ghana cedi [+] | 01/06/2025 | 15.2602 | 0.62% | -2.91% | 16.89% | |
| Hong Kong dollars [+] | 01/07/2025 | 8.0824 | -0.26% | -1.81% | -5.24% | |
| Hungarian forints [+] | 01/07/2025 | 415.7300 | 0.25% | 0.33% | 9.91% | |
| Icelandic kronas [+] | 01/07/2025 | 145.5000 | 0.55% | -0.14% | -3.32% | |
| Indian rupees [+] | 01/07/2025 | 89.1120 | -0.17% | -0.56% | -1.87% | |
| Indonesian rupiah [+] | 01/07/2025 | 16,794.9300 | -0.24% | 0.31% | -1.02% | |
| Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
| Israeli Shekel [+] | 01/07/2025 | 3.7681 | -0.59% | -1.03% | -6.25% | |
| Jordanian dinar [+] | 06/06/2024 | 771.2200 | 0.06% | 1.05% | 1.63% | |
| Tenges [+] | 01/08/2025 | 544.8600 | 0 | 0.05% | 10.13% | |
| Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
| Kuwaiti dinars [+] | 01/07/2025 | 0.3203 | -0.40% | -1.09% | -4.85% | |
| Som [+] | 01/09/2025 | 89.7666 | -0.96% | -2.27% | -7.82% | |
| Kip [+] | 01/08/2025 | 22,695.0000 | -0.29% | -2.42% | 0.20% | |
| Lebanese pounds [+] | 11/25/2024 | 93,885.5000 | -3.11% | -3.11% | 486.27% | |
| Malaysian ringgit [+] | 01/07/2025 | 4.6639 | -0.84% | -0.27% | -8.24% | |
| Ouguiya [+] | 01/02/2025 | 41.1500 | -0.75% | -1.44% | -3.27% | |
| Mauritian rupees [+] | 01/07/2025 | 48.6462 | -1.12% | -1.59% | 0.07% | |
| Mexican pesos [+] | 01/07/2025 | 21.1387 | -0.27% | -1.03% | 13.61% | |
| Moldovan leu [+] | 01/08/2025 | 19.1700 | 0 | -0.68% | -0.70% | |
| Tugrik [+] | 01/08/2025 | 3,536.2500 | -0.72% | -2.23% | -5.23% | |
| Moroccan dirhams [+] | 01/07/2025 | 10.4170 | 0.38% | -1.02% | -4.11% | |
| Metical [+] | 01/08/2025 | 65.7600 | -0.96% | -2.76% | -6.00% | |
| Kyat [+] | 01/08/2025 | 2,169.6200 | -0.92% | -2.39% | -5.48% | |
| Namibian dollars [+] | 01/08/2025 | 19.3800 | 0.31% | 1.70% | -5.38% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 01/07/2025 | 1.8317 | -0.20% | 1.13% | 4.29% | |
| Nairas [+] | 01/07/2025 | 1,594.5508 | 0.27% | -1.81% | 66.08% | |
| Norwegian krones [+] | 01/07/2025 | 11.7385 | 0.25% | -0.05% | 3.80% | |
| Omani Rials [+] | 01/07/2025 | 0.3996 | -0.32% | -1.39% | -5.11% | |
| Pakistani Rupees [+] | 01/08/2025 | 287.9749 | -0.79% | -2.08% | -6.28% | |
| Kinas [+] | 01/08/2025 | 0.2401 | -0.91% | 0.59% | -2.12% | |
| Guaranies [+] | 01/07/2025 | 8,185.7400 | -0.49% | -0.84% | 2.29% | |
| Soles [+] | 01/03/2025 | 3.8662 | 0.00% | -1.58% | -4.97% | |
| Philippine Pesos [+] | 01/08/2025 | 60.0802 | -0.76% | -2.29% | -1.28% | |
| Polish zlotys [+] | 01/07/2025 | 4.2583 | 0.15% | -0.20% | -2.26% | |
| Riyals [+] | 01/07/2025 | 3.7831 | -0.32% | -1.39% | -5.11% | |
| Romanian new lei [+] | 01/08/2025 | 4.9738 | -0.01% | -0.07% | 0.04% | |
| Russian Rubles [+] | 12/28/2024 | 106.1028 | 0.14% | -8.64% | 5.52% | |
| Saudi riyals [+] | 01/07/2025 | 3.8974 | -0.32% | -1.39% | -5.11% | |
| Serbian dinars [+] | 01/08/2025 | 117.0989 | -0.01% | 0.11% | -0.11% | |
| Singapore dollars [+] | 01/07/2025 | 1.4150 | -0.13% | -0.17% | -2.66% | |
| South African rands [+] | 01/07/2025 | 19.3216 | 0.26% | 1.12% | -5.98% | |
| South Korean won [+] | 01/07/2025 | 1,507.3500 | -0.72% | 0.34% | 4.70% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 01/07/2025 | 11.4750 | 0.09% | -0.42% | 2.14% | |
| Swiss francs [+] | 01/07/2025 | 0.9426 | 0.32% | 1.53% | 1.14% | |
| New Taiwan dollars [+] | 10/30/2020 | 33.4243 | -0.16% | -1.48% | -1.16% | |
| Somonis [+] | 04/09/2024 | 11.8474 | -0.17% | -0.59% | -0.46% | |
| Tanzanian shilling [+] | 01/08/2025 | 2,495.2368 | 0.29% | -8.34% | -8.74% | |
| Thai Bahts [+] | 01/07/2025 | 35.8300 | -0.01% | -0.39% | -5.70% | |
| Trinidad and Tobago dollars [+] | 01/03/2025 | 6.9346 | -0.32% | -1.87% | -5.52% | |
| Tunisian dinars [+] | 01/06/2025 | 3.3134 | 0.25% | -0.52% | -2.08% | |
| Turkish liras [+] | 01/07/2025 | 36.7432 | -0.24% | -0.21% | 12.75% | |
| Turkmen new manats [+] | 01/09/2025 | 3.6120 | -0.98% | -2.35% | -5.53% | |
| Ugandan shillings [+] | 01/08/2025 | 3,835.1900 | -0.21% | -1.14% | -7.93% | |
| Hryvnias [+] | 01/08/2025 | 43.8767 | -0.07% | 0.14% | 5.54% | |
| UAE dirhams [+] | 01/07/2025 | 3.8168 | -0.32% | -1.39% | -5.11% | |
| Uruguayan pesos [+] | 01/07/2025 | 45.1846 | -0.19% | -1.63% | 4.88% | |
| Uzbekistan som [+] | 01/08/2025 | 13,377.8000 | -0.92% | -1.66% | -1.28% | |
| Venezuelan bolivar fuerte [+] | 12/20/2024 | 53.4245 | 1.49% | 11.05% | 36.86% | |
| Dong [+] | 01/08/2025 | 25,175.5000 | -0.36% | -1.87% | -3.94% | |
| Zambian kwacha [+] | 01/08/2025 | 28.9654 | -0.87% | 0.03% | 2.12% | |
| 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 [+] | 01/07/2025 | 0.9622 | 0.32% | 1.64% | 5.43% | |
| British pounds [+] | 01/07/2025 | 0.7974 | 0.04% | 1.63% | 1.59% | |
| Japanese yen [+] | 01/07/2025 | 158.2000 | 0.32% | 5.62% | 9.47% | |
| Lek [+] | 01/08/2025 | 95.1100 | 0.94% | 2.35% | -0.35% | |
| Algerian dinars [+] | 01/07/2025 | 135.3385 | -0.45% | 1.57% | 0.69% | |
| Kwanza [+] | 01/08/2025 | 912.0000 | 0 | -0.04% | 10.03% | |
| Argentinian pesos [+] | 01/07/2025 | 1,036.2500 | 0.05% | 2.02% | 27.58% | |
| Dram [+] | 01/08/2025 | 396.4700 | -0.07% | -1.21% | -2.16% | |
| Australian dollars [+] | 01/07/2025 | 1.5977 | -0.58% | 1.97% | 7.40% | |
| Manat [+] | 11/16/2024 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 01/08/2025 | 122.0000 | 0 | 1.67% | 10.91% | |
| Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
| Belize dollars [+] | 01/07/2025 | 2.0088 | 0 | 0 | 0 | |
| Bolivians [+] | 01/08/2025 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 01/08/2025 | 1.8866 | 0.32% | 1.81% | 5.08% | |
| Pula [+] | 01/07/2025 | 13.8696 | -0.69% | 1.94% | 2.36% | |
| Brazilian reals [+] | 01/03/2025 | 6.1759 | 0.33% | 1.83% | 25.43% | |
| Brunei dollars [+] | 01/07/2025 | 1.3645 | -0.38% | 1.90% | 2.54% | |
| Bulgarian Lev [+] | 01/07/2025 | 1.8818 | 0.31% | 1.81% | 5.08% | |
| Riels [+] | 01/09/2025 | 4,039.0000 | 0.07% | 0.30% | -1.42% | |
| Canadian dollars [+] | 01/03/2025 | 1.4455 | 0.23% | 2.77% | 8.21% | |
| Chilean pesos [+] | 01/08/2025 | 1,005.8500 | -0.51% | 3.52% | 12.63% | |
| Chinese yuan [+] | 01/07/2025 | 7.3275 | -0.03% | 0.79% | 2.55% | |
| Colombian pesos [+] | 01/08/2025 | 4,342.3100 | -0.30% | -1.23% | 10.97% | |
| Costa Rican colones [+] | 01/07/2025 | 507.6600 | -0.23% | 0.53% | -2.84% | |
| Czech Koruna [+] | 01/07/2025 | 24.1760 | 0.16% | 1.91% | 7.34% | |
| Danish krones [+] | 01/07/2025 | 7.1771 | 0.32% | 1.66% | 5.44% | |
| Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
| Egyptian pounds [+] | 01/08/2025 | 50.6008 | -0.12% | 0.71% | 63.79% | |
| Birr [+] | 09/25/2024 | 120.3023 | 0.19% | 7.72% | 116.86% | |
| Fijian dollars [+] | 01/08/2025 | 0.4258 | -0.07% | -2.18% | -4.83% | |
| Lari [+] | 01/09/2025 | 2.8395 | 0.75% | 2.31% | 5.64% | |
| Ghana cedi [+] | 01/06/2025 | 14.7000 | -0.34% | -1.14% | 23.69% | |
| Quetzal [+] | 01/08/2025 | 7.7095 | 0.02% | 0.08% | -1.41% | |
| lempiras [+] | 01/08/2025 | 25.4739 | 0.02% | 0.69% | 3.11% | |
| Hong Kong dollars [+] | 01/03/2025 | 7.7791 | 0.03% | -0.04% | -0.37% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 01/07/2025 | 140.0000 | 0.87% | 1.67% | 1.59% | |
| Indian rupees [+] | 01/07/2025 | 85.7191 | -0.13% | 1.24% | 3.08% | |
| Indonesian rupiah [+] | 01/08/2025 | 16,169.0000 | -0.15% | 1.74% | 4.20% | |
| Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
| Israeli Shekel [+] | 01/07/2025 | 3.6270 | -0.25% | 0.89% | -0.79% | |
| Jordanian dinar [+] | 06/06/2024 | 709.0000 | 0 | 0 | 0 | |
| Tenges [+] | 01/08/2025 | 527.3000 | 0 | 2.46% | 16.29% | |
| Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
| Kuwaiti dinars [+] | 01/07/2025 | 0.3082 | -0.08% | 0.31% | 0.28% | |
| Som [+] | 01/09/2025 | 87.0000 | 0.00% | 0.23% | -2.33% | |
| Kip [+] | 01/08/2025 | 21,809.5000 | 0.04% | -0.40% | 5.70% | |
| Lebanese pounds [+] | 11/25/2024 | 89,500.0000 | 0 | 0 | 496.67% | |
| Malaysian ringgit [+] | 01/07/2025 | 4.5100 | -0.07% | 2.10% | -3.05% | |
| Maldivian rufiyaa [+] | 01/08/2025 | 15.4000 | -0.06% | 0.20% | 0.06% | |
| Ouguiya [+] | 01/02/2025 | 39.8300 | -0.03% | 0.43% | 0.89% | |
| Mauritian rupees [+] | 01/07/2025 | 46.8067 | -0.80% | 0.19% | 5.16% | |
| Mexican pesos [+] | 01/03/2025 | 20.6490 | 0.12% | 1.60% | 21.07% | |
| Moldovan leu [+] | 01/08/2025 | 18.6117 | 0 | 1.60% | 5.55% | |
| Tugrik [+] | 01/08/2025 | 3,423.2800 | 0.02% | 0.17% | 0.41% | |
| Moroccan dirhams [+] | 01/07/2025 | 10.0036 | -0.27% | 0.59% | 0.57% | |
| Metical [+] | 01/08/2025 | 63.9050 | 0 | 0 | 0.01% | |
| Kyat [+] | 01/08/2025 | 2,100.0000 | 0 | 0 | 0 | |
| Namibian dollars [+] | 01/08/2025 | 18.7146 | 0.72% | 3.82% | -0.04% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 01/07/2025 | 1.7712 | -0.34% | 3.29% | 10.79% | |
| Nicaraguan cordobas [+] | 12/31/2024 | 36.6243 | 0 | 0 | 0.00% | |
| Nairas [+] | 01/07/2025 | 1,533.6643 | 0.04% | 0.03% | 74.77% | |
| Norwegian krones [+] | 01/03/2025 | 11.3771 | 0.06% | 2.96% | 9.77% | |
| Omani Rials [+] | 01/07/2025 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 01/08/2025 | 278.6944 | 0.02% | 0.28% | -0.85% | |
| Kinas [+] | 01/08/2025 | 0.2497 | -0.04% | -0.64% | -6.86% | |
| Guaranies [+] | 01/07/2025 | 7,891.3900 | -0.37% | 1.00% | 8.36% | |
| Soles [+] | 01/03/2025 | 3.7540 | 0.21% | 0.45% | 0.75% | |
| Philippine Pesos [+] | 01/08/2025 | 58.0990 | -0.28% | 0.04% | 4.47% | |
| Polish zlotys [+] | 01/07/2025 | 4.0770 | -1.79% | 1.06% | 2.31% | |
| Riyals [+] | 01/07/2025 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 01/08/2025 | 4.8217 | -0.32% | 2.52% | 6.11% | |
| Russian Rubles [+] | 12/28/2024 | 101.6797 | 1.15% | -7.21% | 12.60% | |
| Saudi riyals [+] | 01/07/2025 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 01/08/2025 | 113.0298 | -0.82% | 2.17% | 5.50% | |
| Singapore dollars [+] | 01/07/2025 | 1.3645 | -0.38% | 1.77% | 2.69% | |
| South African rands [+] | 01/07/2025 | 18.6119 | -0.32% | 3.36% | -0.33% | |
| South Korean won [+] | 01/07/2025 | 1,470.8000 | 0.27% | 3.40% | 11.80% | |
| Sri Lankan rupees [+] | 01/03/2025 | 293.3400 | 0.08% | 1.00% | -9.04% | |
| Swedish kronas [+] | 01/07/2025 | 11.0411 | -0.72% | 0.98% | 7.85% | |
| Swiss francs [+] | 01/07/2025 | 0.9060 | 0.44% | 3.24% | 6.76% | |
| New Taiwan dollars [+] | 01/03/2025 | 32.9600 | 0.24% | 1.26% | 6.08% | |
| Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
| Tanzanian shilling [+] | 01/08/2025 | 2,401.3430 | 0.55% | -7.02% | -4.12% | |
| Thai Bahts [+] | 01/07/2025 | 34.5770 | -0.07% | 1.67% | -0.27% | |
| Trinidad and Tobago dollars [+] | 01/03/2025 | 6.7333 | -0.10% | 0.16% | 0.16% | |
| Tunisian dinars [+] | 01/06/2025 | 3.1954 | -0.45% | 1.48% | 3.22% | |
| Turkish liras [+] | 01/08/2025 | 35.3497 | 0.12% | 1.78% | 18.38% | |
| Turkmen new manats [+] | 01/09/2025 | 3.5000 | 0 | 0 | 0 | |
| Ugandan shillings [+] | 01/08/2025 | 3,702.6400 | 0.22% | 0.92% | -2.76% | |
| Hryvnias [+] | 01/08/2025 | 42.2297 | 0.08% | 1.52% | 10.90% | |
| UAE dirhams [+] | 01/07/2025 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 01/07/2025 | 43.6440 | -0.74% | 0.23% | 10.98% | |
| Uzbekistan som [+] | 01/08/2025 | 12,962.9800 | 0.11% | 0.79% | 4.62% | |
| Venezuelan bolivar fuerte [+] | 01/03/2025 | 52.4409 | 1.10% | 10.15% | 46.58% | |
| Dong [+] | 01/08/2025 | 24,330.0000 | -0.01% | 0.31% | 1.66% | |
| Zambian kwacha [+] | 01/08/2025 | 28.1587 | 0.16% | 3.25% | 8.65% | |
| RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% | |