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Exchange rates

Actual exchange rates as according to the European Central Bank. Relative to American dollar.
We have also Interactive exchange rates that you can place on your website. See also: What's the color of money.

97.4738JPYJapanJapanese yen-0.67 %
5.5903DKKDenmarkDanish kroner-0.33 %
0.6396GBPUnited KingdomBritish pound sterling-0.33 %
6.5270SEKSwedenSwedish kronor+0.39 %
0.9261CHFSwitzerlandSwiss franc-0.91 %
217.3913ISKIcelandIcelandic kronur-0.32 %
5.9232NOKNorwayNorwegian kroner+0.41 %
1.4661BGNBulgariaBulgarian lev-0.32 %
0.4387CYPCyprusCypriot pound-0.32 %
19.3403CZKCzech RepublicCzech koruna-0.38 %
11.7291EEKEstoniaEstonian kroon-0.32 %
225.1424HUFHungaryHungarian forint+0.14 %
2.5883LTLLithuaniaLithuanian litas-0.32 %
0.5268LVLLatviaLatvian lats-0.28 %
0.3218MTLMaltaMaltese lira-0.32 %
3.1695PLNPolandPolish zloty+0.20 %
3.3328RONRomaniaRomanian leu-0.23 %
179.6402SITSloveniaSlovenian tolar-0.32 %
22.5832SKKSlovak RepublicSlovakian koruna-0.39 %
1.9373TRYTurkeyTurkish lira+0.24 %
1.0900AUDAustraliaAustralian dollar-0.22 %
1.0323CADCanadaCanadian dollar-0.04 %
7.7541HKDHong KongHong Kong dollar-0.01 %
1.2370NZDNew ZealandNew Zealand dollar-0.19 %
1.2709SGDSingaporeSingapore dollar-0.07 %
1113.2909KRWSouth KoreaSouth Korean won-0.48 %
10.0028ZARSouth AfricaSouth African rand+0.59 %
1.4661DEMGermanyGerman mark-0.32 %
4.9172FRFFranceFrance franc-0.32 %
1451.4768ITLItalyItalian lire-0.32 %
124.7271ESPSpainSpanish peseta-0.32 %
1.6520NLGNetherlandsDutch gulden-0.32 %
30.2398BEFBelgiumBelgium frank-0.32 %
30.2398LUXLuxembourgLuxembourg franc-0.32 %
10.3151ATSAustriaAustrian shilling-0.32 %
4.4571FIMFinlandFinish markka-0.32 %
150.2864PTEPortugalPortugese escudo-0.32 %
0.5904IEPIrelandIrish pound-0.32 %
0.7496EUREuropaEuropean euro-0.32 %
255.4348GRDGreeceGreek drachma-0.32 %
32.8981RUBRussian FederationRussian rouble-0.18 %
6.1150CNYChinaChinese yuan renminbi+0.03 %
10505.3973IDRIndonesiaIndonesian rupiah+0.98 %
3.2772MYRMalaysiaMalaysian ringgit-0.01 %
43.7129PHPPhilippinesPhilippine peso-0.14 %
5.6528HRKCroatiaCroatian kuna-0.32 %
31.2804THBThailandThai baht+0.00 %
2.3470BRLBrazilBrazil real+1.05 %
12.8495MXNMexicoMexican peso+0.43 %
61.7136INRIndiaIndian rupiya+0.64 %
3.5558ILSIsraelIsraeli israeli shekel-0.16 %

Attention: The exchange rate above is a fixing. When foreign valuta is sold the sell rate will be used, which is higher. When foreign money is bought the lower buy rate is applicable. Usually also a commission will be charged.

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22-08-2019 06:23:31
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