Currency converter
Exchange rates against the euro
Exchange rates against the euro
| Date | Rate | Ch.% | Mon. ch. % | Ann. ch. % | ||
|---|---|---|---|---|---|---|
| United States dollars [+] | 04/04/2025 | 1.1057 | -0.36% | 4.74% | 1.89% | |
| British pounds [+] | 04/04/2025 | 0.8499 | 0.98% | 2.65% | -0.94% | |
| Japanese yen [+] | 04/04/2025 | 160.5600 | -0.99% | 2.59% | -2.51% | |
| Lek [+] | 04/04/2025 | 99.2500 | -0.18% | 0.12% | -3.25% | |
| Algerian dinars [+] | 04/04/2025 | 147.3429 | -0.33% | 3.73% | 1.01% | |
| Kwanza [+] | 04/03/2025 | 995.4980 | 0.07% | 5.13% | 10.85% | |
| Argentinian pesos [+] | 04/04/2025 | 1,177.4668 | -0.64% | 6.38% | 25.86% | |
| Dram [+] | 04/05/2025 | 431.2800 | 0 | 2.25% | 2.49% | |
| Australian dollars [+] | 04/04/2025 | 1.8098 | 3.73% | 6.97% | 10.04% | |
| 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 [+] | 03/27/2025 | 131.1927 | -0.44% | 2.57% | 10.11% | |
| Belarusian rubles [+] | 05/09/2023 | 3.1887 | 0 | 1.63% | 1.63% | |
| Belize dollars [+] | 04/04/2025 | 2.2060 | -0.56% | 4.64% | 1.46% | |
| Bolivians [+] | 04/07/2025 | 7.5048 | -0.73% | 1.42% | 0.82% | |
| Convertible mark [+] | 04/05/2025 | 1.9558 | 0 | 0 | 0 | |
| Pula [+] | 04/04/2025 | 15.3144 | -0.77% | 4.59% | 3.58% | |
| Brazilian reals [+] | 04/04/2025 | 6.3407 | 1.60% | 2.05% | 15.81% | |
| Brunei dollars [+] | 04/04/2025 | 1.4725 | -1.25% | 3.59% | 0.66% | |
| Bulgarian Lev [+] | 04/04/2025 | 1.9558 | 0 | 0 | 0 | |
| Riels [+] | 04/07/2025 | 4,426.0000 | -0.11% | 1.63% | 0.40% | |
| Canadian dollars [+] | 04/04/2025 | 1.5696 | 0.38% | 3.10% | 7.13% | |
| Chilean pesos [+] | 04/04/2025 | 1,043.8800 | 1.25% | 4.41% | 0.09% | |
| Chinese yuan [+] | 04/04/2025 | 8.0518 | -0.50% | 5.10% | 2.57% | |
| Colombian pesos [+] | 04/26/2022 | 4,187.4997 | 2.40% | 0.70% | -4.79% | |
| Czech Koruna [+] | 04/04/2025 | 25.1420 | 0.68% | 0.47% | -0.71% | |
| Danish krones [+] | 04/04/2025 | 7.4618 | 0.01% | 0.04% | 0.04% | |
| Dominican pesos [+] | 07/22/2023 | 57.2766 | 3.00% | 3.00% | 3.00% | |
| Egyptian pounds [+] | 04/03/2025 | 56.1186 | 2.90% | 6.09% | 9.86% | |
| Birr [+] | 09/25/2024 | 131.1368 | 0.48% | 9.81% | 122.40% | |
| Fijian dollars [+] | 04/04/2025 | 0.3916 | -1.09% | -3.67% | -3.43% | |
| Lari [+] | 04/07/2025 | 3.0438 | 0 | 1.32% | 4.89% | |
| Ghana cedi [+] | 04/04/2025 | 17.0824 | -0.33% | 4.70% | 21.74% | |
| Hong Kong dollars [+] | 04/04/2025 | 8.5933 | -0.44% | 4.72% | 1.15% | |
| Hungarian forints [+] | 04/04/2025 | 405.7000 | 1.03% | 1.70% | 3.61% | |
| Icelandic kronas [+] | 04/04/2025 | 144.7000 | 0 | -1.09% | -3.85% | |
| Indian rupees [+] | 04/04/2025 | 94.4260 | -0.22% | 2.65% | 4.32% | |
| Indonesian rupiah [+] | 04/04/2025 | 18,750.7400 | 1.09% | 8.21% | 8.81% | |
| Rials [+] | 03/13/2023 | 44,674.0000 | 0.14% | 6.42% | -2.77% | |
| Israeli Shekel [+] | 04/04/2025 | 4.1244 | 0.79% | 8.03% | 2.24% | |
| Jordanian dinar [+] | 06/06/2024 | 771.2200 | 0.06% | 1.05% | 1.63% | |
| Tenges [+] | 04/05/2025 | 556.3400 | 0.36% | 5.92% | 14.75% | |
| Kenyan shilling [+] | 01/04/2024 | 172.2168 | -0.90% | 3.10% | 31.82% | |
| Kuwaiti dinars [+] | 04/03/2025 | 0.3418 | 2.76% | 5.76% | 3.08% | |
| Som [+] | 04/06/2025 | 95.3806 | 0 | 1.96% | -1.48% | |
| Kip [+] | 04/04/2025 | 24,090.5000 | 1.31% | 5.27% | 5.31% | |
| Lebanese pounds [+] | 01/03/2025 | 92,095.5000 | -1.91% | -1.91% | 460.96% | |
| Malaysian ringgit [+] | 04/04/2025 | 4.9060 | -0.47% | 4.04% | -4.61% | |
| Ouguiya [+] | 01/02/2025 | 41.1500 | -0.75% | -1.44% | -3.27% | |
| Mauritian rupees [+] | 04/04/2025 | 49.5489 | -2.54% | 0.63% | -1.43% | |
| Mexican pesos [+] | 04/04/2025 | 22.5386 | 1.42% | 2.72% | 25.44% | |
| Moldovan leu [+] | 04/05/2025 | 19.4144 | 0 | -0.16% | 0.83% | |
| Tugrik [+] | 04/05/2025 | 3,855.2300 | 0 | 6.97% | 5.38% | |
| Moroccan dirhams [+] | 04/04/2025 | 10.4972 | -0.08% | 0.77% | -3.87% | |
| Metical [+] | 04/04/2025 | 70.2100 | -0.97% | 4.10% | 1.06% | |
| Kyat [+] | 04/04/2025 | 2,310.4200 | 0.26% | 4.58% | 1.34% | |
| Namibian dollars [+] | 04/04/2025 | 20.8350 | 1.14% | 6.72% | 2.88% | |
| Nepalese rupees [+] | 01/18/2019 | 129.6179 | -0.22% | -0.48% | 3.64% | |
| New Zealand dollars [+] | 04/04/2025 | 1.9613 | 2.97% | 4.77% | 8.97% | |
| Nairas [+] | 04/04/2025 | 1,724.7402 | 0.17% | 9.81% | 26.81% | |
| Norwegian krones [+] | 04/04/2025 | 11.6815 | 2.26% | -1.07% | 0.59% | |
| Omani Rials [+] | 03/28/2025 | 0.4151 | 0.11% | 3.71% | -0.13% | |
| Pakistani Rupees [+] | 04/04/2025 | 308.2786 | 0.15% | 5.05% | 2.21% | |
| Kinas [+] | 04/03/2025 | 0.2249 | -1.45% | -6.06% | -7.87% | |
| Guaranies [+] | 04/04/2025 | 8,806.0800 | -1.20% | 5.78% | 9.86% | |
| Soles [+] | 04/03/2025 | 4.0637 | 2.47% | 5.58% | 2.27% | |
| Philippine Pesos [+] | 04/04/2025 | 63.1909 | 1.99% | 4.00% | 3.41% | |
| Polish zlotys [+] | 04/04/2025 | 4.2625 | 1.58% | 2.48% | -0.77% | |
| Riyals [+] | 03/27/2025 | 3.9257 | -0.03% | 2.94% | -0.29% | |
| Romanian new lei [+] | 04/04/2025 | 4.9770 | 0.00% | 0.00% | 0.12% | |
| Russian Rubles [+] | 04/04/2025 | 92.9855 | -0.19% | -0.98% | -7.08% | |
| Saudi riyals [+] | 03/24/2025 | 4.0590 | -0.08% | 3.42% | -0.76% | |
| Serbian dinars [+] | 12/03/2025 | 117.0875 | -0.01% | 0.00% | 0.11% | |
| Singapore dollars [+] | 04/04/2025 | 1.4804 | 0 | 4.61% | 1.20% | |
| South African rands [+] | 04/04/2025 | 21.0789 | 0.60% | 7.78% | 3.99% | |
| South Korean won [+] | 04/04/2025 | 1,601.1100 | -0.87% | 4.16% | 9.48% | |
| Sri Lankan rupees [+] | 01/14/2019 | 208.4879 | 5.60% | 5.60% | 11.70% | |
| Swedish kronas [+] | 04/04/2025 | 10.9740 | 2.36% | -1.13% | -4.66% | |
| Swiss francs [+] | 04/04/2025 | 0.9407 | -1.37% | 0.38% | -4.46% | |
| 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 [+] | 04/05/2025 | 2,922.5238 | -0.80% | 6.52% | 4.82% | |
| Thai Bahts [+] | 04/04/2025 | 37.7930 | -0.66% | 6.21% | -5.24% | |
| Trinidad and Tobago dollars [+] | 04/03/2025 | 7.4661 | 2.82% | 6.22% | 3.16% | |
| Tunisian dinars [+] | 04/03/2025 | 3.3662 | 0.60% | 1.69% | -0.20% | |
| Turkish liras [+] | 04/04/2025 | 42.0298 | -0.16% | 9.21% | 21.45% | |
| Turkmen new manats [+] | 04/05/2025 | 3.8437 | -0.45% | 4.42% | 1.16% | |
| Ugandan shillings [+] | 04/04/2025 | 4,059.5000 | 1.77% | 5.98% | -2.75% | |
| Hryvnias [+] | 04/04/2025 | 45.8531 | 2.73% | 5.31% | 8.49% | |
| UAE dirhams [+] | 04/03/2025 | 4.0754 | 2.72% | 6.04% | 2.91% | |
| Uruguayan pesos [+] | 04/04/2025 | 46.5181 | 0.11% | 5.40% | 12.12% | |
| Uzbekistan som [+] | 04/05/2025 | 14,222.5000 | 0 | 2.92% | 3.44% | |
| Venezuelan bolivar fuerte [+] | 03/07/2025 | 70.1319 | 0.59% | 13.18% | 77.65% | |
| Dong [+] | 04/04/2025 | 27,527.5000 | 1.67% | 6.12% | 5.63% | |
| Zambian kwacha [+] | 04/04/2025 | 31.0142 | -0.29% | 2.52% | 15.71% | |
| 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 [+] | 04/04/2025 | 0.9044 | 0.36% | -4.73% | -1.74% | |
| British pounds [+] | 04/04/2025 | 0.7691 | 1.12% | -2.13% | -2.56% | |
| Japanese yen [+] | 04/04/2025 | 145.9400 | -1.40% | -1.93% | -3.77% | |
| Lek [+] | 04/04/2025 | 90.3300 | 0.12% | -4.26% | -4.35% | |
| Algerian dinars [+] | 04/04/2025 | 133.2576 | 0.03% | -0.96% | -0.86% | |
| Kwanza [+] | 04/03/2025 | 912.0000 | 0 | 0 | 9.53% | |
| Argentinian pesos [+] | 04/04/2025 | 1,075.8750 | 0.10% | 1.08% | 24.85% | |
| Dram [+] | 04/05/2025 | 391.2200 | 0 | -0.78% | 0.71% | |
| Australian dollars [+] | 04/04/2025 | 1.6041 | 0.51% | -0.35% | 6.11% | |
| Manat [+] | 11/16/2024 | 1.7000 | 0 | 0 | 0 | |
| Bahraini dinars [+] | 01/25/2019 | 0.3760 | 0 | 0 | 0 | |
| Taka [+] | 03/27/2025 | 122.0000 | 0 | 0 | 10.91% | |
| Belarusian rubles [+] | 05/09/2023 | 2.8853 | 0 | 3.13% | 3.13% | |
| Belize dollars [+] | 04/04/2025 | 2.0088 | 0 | 0 | 0 | |
| Bolivians [+] | 04/07/2025 | 6.8600 | 0 | 0 | 0 | |
| Convertible mark [+] | 04/05/2025 | 1.7733 | 0.36% | -4.52% | -1.85% | |
| Pula [+] | 04/04/2025 | 13.8504 | -0.42% | -0.14% | 1.66% | |
| Brazilian reals [+] | 04/04/2025 | 5.7771 | 3.05% | -1.87% | 15.34% | |
| Brunei dollars [+] | 04/04/2025 | 1.3317 | -0.89% | -1.10% | -1.21% | |
| Bulgarian Lev [+] | 04/04/2025 | 1.7688 | 0.36% | -4.52% | -1.85% | |
| Riels [+] | 04/07/2025 | 4,002.0000 | -0.02% | -0.15% | -0.97% | |
| Canadian dollars [+] | 04/03/2025 | 1.4069 | -1.75% | -2.29% | 4.05% | |
| Chilean pesos [+] | 04/04/2025 | 946.5900 | -0.34% | -0.68% | -1.69% | |
| Chinese yuan [+] | 04/03/2025 | 7.3025 | 0.42% | 0.25% | 0.96% | |
| Colombian pesos [+] | 04/04/2025 | 4,130.0100 | -0.39% | 0.33% | 8.34% | |
| Costa Rican colones [+] | 04/04/2025 | 509.2900 | 0.39% | 0.69% | 1.09% | |
| Czech Koruna [+] | 04/04/2025 | 22.7620 | 1.01% | -4.09% | -2.40% | |
| Danish krones [+] | 04/04/2025 | 6.7485 | 0.37% | -4.70% | -1.70% | |
| Dominican pesos [+] | 07/22/2023 | 54.4403 | 0.30% | 0.30% | 0.30% | |
| Egyptian pounds [+] | 04/03/2025 | 50.5983 | 0.03% | -0.11% | 6.75% | |
| Birr [+] | 09/25/2024 | 120.3023 | 0.19% | 7.72% | 116.86% | |
| Fijian dollars [+] | 04/04/2025 | 0.4320 | 0.56% | 1.46% | -1.68% | |
| Lari [+] | 04/07/2025 | 2.7576 | 0 | -0.91% | 2.96% | |
| Ghana cedi [+] | 04/04/2025 | 15.5350 | 0.03% | 0.10% | 20.30% | |
| Quetzal [+] | 04/05/2025 | 7.7153 | 0 | 0.13% | -0.90% | |
| lempiras [+] | 04/07/2025 | 25.7201 | 0.02% | 0.23% | 4.02% | |
| Hong Kong dollars [+] | 03/28/2025 | 7.7784 | 0.03% | 0.01% | -0.61% | |
| Hungarian forints [+] | 01/18/2019 | 279.8000 | -0.82% | -1.54% | 10.84% | |
| Icelandic kronas [+] | 04/04/2025 | 130.8700 | 0.36% | -5.56% | -5.63% | |
| Indian rupees [+] | 04/04/2025 | 85.2281 | -0.49% | -2.33% | 2.14% | |
| Indonesian rupiah [+] | 03/27/2025 | 16,588.0000 | -0.20% | 1.23% | 5.01% | |
| Rials [+] | 03/13/2023 | 42,000.0000 | 0 | 0 | 0 | |
| Israeli Shekel [+] | 04/04/2025 | 3.7200 | 0.40% | 3.02% | 0.11% | |
| Jordanian dinar [+] | 06/06/2024 | 709.0000 | 0 | 0 | 0 | |
| Tenges [+] | 04/05/2025 | 504.3400 | 0.55% | 0.92% | 12.96% | |
| Kenyan shilling [+] | 01/04/2024 | 157.3912 | 0.59% | 2.71% | 27.50% | |
| Kuwaiti dinars [+] | 04/03/2025 | 0.3080 | -0.13% | -0.26% | 0.16% | |
| Som [+] | 04/06/2025 | 86.7688 | 0 | -0.78% | -2.87% | |
| Kip [+] | 04/04/2025 | 21,647.5000 | -0.03% | -0.17% | 2.18% | |
| Lebanese pounds [+] | 01/03/2025 | 89,500.0000 | 0 | 0 | 496.67% | |
| Malaysian ringgit [+] | 04/04/2025 | 4.4180 | -1.05% | -1.01% | -6.75% | |
| Maldivian rufiyaa [+] | 03/29/2025 | 15.4200 | 0.06% | 0.06% | 0.33% | |
| Ouguiya [+] | 01/02/2025 | 39.8300 | -0.03% | 0.43% | 0.89% | |
| Mauritian rupees [+] | 04/04/2025 | 44.8122 | -2.18% | -3.92% | -3.26% | |
| Mexican pesos [+] | 04/04/2025 | 20.5010 | 2.65% | -1.57% | 24.19% | |
| Moldovan leu [+] | 04/05/2025 | 17.5664 | 0 | -4.76% | -0.91% | |
| Tugrik [+] | 04/05/2025 | 3,505.8700 | 0 | 1.13% | 3.85% | |
| Moroccan dirhams [+] | 04/04/2025 | 9.5379 | 0.14% | -3.58% | -5.16% | |
| Metical [+] | 04/04/2025 | 63.9050 | 0 | 0.01% | 0.01% | |
| Kyat [+] | 04/04/2025 | 2,100.0000 | 0 | 0 | 0 | |
| Namibian dollars [+] | 04/04/2025 | 18.7656 | -0.55% | 0.73% | 0.50% | |
| Nepalese rupees [+] | 01/18/2019 | 113.6800 | -0.27% | -0.70% | 11.21% | |
| New Zealand dollars [+] | 04/04/2025 | 1.7265 | -1.00% | -2.95% | 4.32% | |
| Nicaraguan cordobas [+] | 04/05/2025 | 36.6243 | 0 | 0 | 0 | |
| Nairas [+] | 04/04/2025 | 1,566.5215 | 0.93% | 5.05% | 25.20% | |
| Norwegian krones [+] | 04/04/2025 | 10.5648 | 2.63% | -5.68% | -1.18% | |
| Omani Rials [+] | 03/28/2025 | 0.3845 | 0 | 0 | 0 | |
| Pakistani Rupees [+] | 04/04/2025 | 280.4318 | -0.03% | 0.25% | 0.93% | |
| Kinas [+] | 04/03/2025 | 0.2462 | 0 | -1.01% | -7.30% | |
| Guaranies [+] | 04/04/2025 | 8,012.0800 | -0.12% | 1.21% | 8.61% | |
| Soles [+] | 04/03/2025 | 3.6620 | -0.25% | -0.44% | -0.62% | |
| Philippine Pesos [+] | 04/04/2025 | 57.1760 | -0.07% | -1.29% | 1.39% | |
| Polish zlotys [+] | 04/04/2025 | 3.8560 | 1.56% | -2.49% | -2.42% | |
| Riyals [+] | 03/27/2025 | 3.6400 | 0 | 0 | 0 | |
| Romanian new lei [+] | 04/04/2025 | 4.5295 | 0.40% | -4.30% | -1.02% | |
| Russian Rubles [+] | 04/04/2025 | 84.2774 | -0.13% | -5.57% | -8.70% | |
| Saudi riyals [+] | 03/24/2025 | 3.7500 | 0 | 0 | 0 | |
| Serbian dinars [+] | 12/03/2025 | 107.3803 | -4.99% | -0.58% | -3.62% | |
| Singapore dollars [+] | 04/04/2025 | 1.3317 | -0.89% | -0.80% | -1.08% | |
| South African rands [+] | 04/04/2025 | 19.0919 | 1.10% | 2.81% | 2.31% | |
| South Korean won [+] | 04/04/2025 | 1,467.0000 | -0.05% | 0.59% | 8.92% | |
| Sri Lankan rupees [+] | 03/28/2025 | 296.1500 | -0.02% | 0.32% | -1.38% | |
| Swedish kronas [+] | 04/04/2025 | 9.9249 | 2.73% | -5.78% | -6.13% | |
| Swiss francs [+] | 04/04/2025 | 0.8506 | -1.43% | -4.43% | -6.00% | |
| New Taiwan dollars [+] | 03/28/2025 | 33.1200 | 0.03% | 0.70% | 3.53% | |
| Somonis [+] | 04/09/2024 | 10.9435 | -0.07% | -0.14% | 0.27% | |
| Tanzanian shilling [+] | 04/05/2025 | 2,658.7723 | 0.23% | 2.08% | 3.65% | |
| Thai Bahts [+] | 04/04/2025 | 34.1300 | -0.61% | 1.25% | -6.98% | |
| Trinidad and Tobago dollars [+] | 04/03/2025 | 6.7280 | 0.10% | -0.34% | 0.24% | |
| Tunisian dinars [+] | 04/03/2025 | 3.0604 | -1.35% | -3.76% | -2.22% | |
| Turkish liras [+] | 04/04/2025 | 37.8806 | -0.05% | 3.97% | 18.87% | |
| Turkmen new manats [+] | 04/05/2025 | 3.5000 | 0 | 0 | 0 | |
| Ugandan shillings [+] | 04/04/2025 | 3,656.5500 | 0.31% | -0.54% | -5.01% | |
| Hryvnias [+] | 04/04/2025 | 41.3426 | 0.06% | -0.60% | 5.48% | |
| UAE dirhams [+] | 04/03/2025 | 3.6725 | 0 | 0 | 0 | |
| Uruguayan pesos [+] | 04/04/2025 | 42.5250 | 0.99% | -0.14% | 11.21% | |
| Uzbekistan som [+] | 04/05/2025 | 12,947.2000 | 0 | 0.36% | 2.07% | |
| Venezuelan bolivar fuerte [+] | 03/28/2025 | 69.2651 | 0.61% | 8.08% | 91.35% | |
| Dong [+] | 04/04/2025 | 24,886.0000 | 0.13% | 0.53% | 3.53% | |
| Zambian kwacha [+] | 04/04/2025 | 27.8690 | -0.08% | -2.79% | 13.02% | |
| RTGS dollar [+] | 04/05/2024 | 30,674.3204 | 16.13% | 95.72% | 3,146.94% | |