Rates for the month of
Code Country 1 Euro = X currency Currency Code
AE UNITED ARAB EMIRATES 4.18430 DIRHAM (100 FILS) AED
AL ALBANIA 91.46430 LEK (100 QUINDARS) ALL
AR ARGENTINA 1728.10030 PESO (100 CENTAVOS) ARS
AU AUSTRALIA 1.61460 DOLLAR AUSTRALIEN AUD
AZ AZERBAIJAN 1.93680 MANAT AZN
BA BOSNIA AND HERZEGOVINA 1.95580 MARK CONVERTIBLE BAM
BB BARBADOS 2.27870 DOLLAR (100 CENTS) BBD
BD BANGLADESH 140.03060 TAKA (100 PAISA) BDT
BH BAHRAIN 0.42840 DINAR (1000 FILS) BHD
BM BERMUDA 1.13940 DOLLAR (100 CENTS) BMD
BN BRUNEI 1.45870 DOLLAR (100 CENTS) BND
BR BRAZIL 5.85640 REAL BRÉSILIEN BRL
BT BHUTAN 109.15080 NGULTRUM (100 ROUPIES) BTN
BW BOTSWANA 15.41300 PULA (100 THEBE) BWP
BZ BELIZE 2.29440 DOLLAR (100 CENTS) BZD
CA CANADA 1.60770 DOLLAR CANADIEN CAD
CH SWITZERLAND 0.93900 FRANC SUISSE CHF
CL CHILE 1095.42900 PESO (100 CENTAVOS) CLP
CN CHINA 7.65380 YUAN RENMINBI CHINOIS CNY
CO COLOMBIA 3719.60190 PESO (100 CENTAVOS) COP
CR COSTA RICA 514.84710 COLON (100 CENTIMOS) CRC
CZ CZECHIA 24.38300 COURONNE TCHÈQUE CZK
DK DENMARK 7.47560 COURONNE DANOISE DKK
DO DOMINICAN REPUBLIC 67.74170 PESO (100 CENTAVOS) DOP
DZ ALGERIA 152.40890 DINAR (100 CENTIMES) DZD
EG EGYPT 58.58180 LIVRE (100 PIASTRES) EGP
ER ERITREA 17.09040 NAFKA ERN
ET ETHIOPIA 184.95560 BIRR (100 CENTS) ETB
FJ FIJI 2.54890 DOLLAR (100 CENTS) FJD
GB UNITED KINGDOM 0.85950 LIVRE STERLING GBP
GE GEORGIA 2.98020 LARI (100 TETRI) GEL
GH GHANA 13.19420 NOUVEAU CEDI (100 PESEWAS) GHS
GI GIBRALTAR 0.85980 LIVRE DE GIBRALTAR GIP
HK HONG KONG 8.95060 DOLLAR DE HONG KONG HKD
HU HUNGARY 364.29000 FORINT HONGROIS HUF
ID INDONESIA 20305.82000 ROUPIE INDONÉSIENNE IDR
IL ISRAEL 3.44170 NOUVEAU SHEQEL ISRAËLIEN ILS
IN INDIA 109.25000 ROUPIE INDIENNE INR
IQ IRAQ 1492.71160 DINAR (5 RIYALS-1000 FILS) IQD
IS ICELAND 138.00000 COURONNE ISLANDAISE ISK
JO JORDAN 0.80780 DINAR (1000 FILS) JOD
JP JAPAN 180.20000 YEN JAPONAIS JPY
KE KENYA 147.49080 SHILLING (100 CENTS) KES
KR KOREA, REPUBLIC OF (SOUTH KOREA) 1558.00000 SOUTH KOREAN WON KRW
KW KUWAIT 0.35230 DINAR (10 DIRHAMS-1000 FILS) KWD
KY CAYMAN ISLANDS 0.94750 DOLLAR (100 CENTS) KYD
KZ KAZAKHSTAN 506.69890 TENGU(100 TYINE) KZT
LB LEBANON 102177.97160 LIVRE (100 PIASTRES) LBP
LK SRI LANKA 375.20620 ROUPIE (100 CENTS) LKR
LY LIBYA 7.27210 DINAR (1000 DIRHAMS) LYD
MA MOROCCO 10.94130 DIRHAM (100 CENTIMES) MAD
MD MOLDOVA, REPUBLIC OF 20.03330 LEU (100 BANI) MDL
MU MAURITIUS 54.52990 ROUPIE (100 CENTS) MUR
MW MALAWI 1975.12000 KWACHA (100 TAMBALAS) MWK
MX MEXICO 19.89990 PESO MEXICAIN MXN
MY MALAYSIA 4.65570 RINGGIT MALAISIEN MYR
NA NAMIBIA 18.67760 DOLLAR (100 CENTS) NAD
NG NIGERIA 1509.57740 NAIRA (100 KOBOS) NGN
NO NORWAY 10.79900 COURONNE NORVÉGIENNE NOK
NP NEPAL 174.72320 ROUPIE (100 PICE) NPR
NZ NEW ZEALAND 2.00490 DOLLAR NÉO-ZÉLANDAIS NZD
OM OMAN 0.43860 RIAL OMANI (1000 BAIZAS) OMR
PE PERU 3.85010 NOUVEAU SOL (100 CENTIMOS) PEN
PH PHILIPPINES 71.37100 PESO PHILIPPIN PHP
PK PAKISTAN 315.72670 ROUPIE (100 PAISAS) PKR
PL POLAND 4.37650 ZLOTY POLONAIS PLN
QA QATAR 4.14730 RIYAL (100 DIRHAMS) QAR
RO ROMANIA 5.27850 NOUVEAU LEU ROUMAIN RON
117.43440 DINAR SERBE (100 PARAS) RSD
SA SAUDI ARABIA 4.27260 RIYAL (100 HALALAS) SAR
SB SOLOMON ISLANDS 9.13560 DOLLAR (100 CENTS) SBD
SE SWEDEN 11.27200 COURONNE SUÉDOISE SEK
SG SINGAPORE 1.45870 DOLLAR DE SINGAPOUR SGD
SH SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA 0.85980 LIVRE DE SAINTE HÉLÈNE SHP
TH THAILAND 37.98700 BAHT THAÏLANDAIS THB
TN TUNISIA 3.36570 DINAR (1000 MILLIMES) TND
TR TÜRKIYE 55.72830 NOUVELLE LIVRE TURQUE TRY
TT TRINIDAD AND TOBAGO 7.74300 DOLLAR (100 CENTS) TTD
TW TAIWAN 36.21080 NOUVEAU DOLLAR (100 CENTS) TWD
TZ TANZANIA, UNITED REPUBLIC OF 3018.49020 SHILLING (100 CENTS) TZS
UA UKRAINE 51.15440 HRYVNIA UAH
US UNITED STATES 1.14110 DOLLAR DES ETATS UNIS USD
UY URUGUAY 45.66260 NOUVEAU PESO (100 CENTESIMOS) UYU
VN VIET NAM 29638.65290 DONG (10 HAO-100 XU) VND
655.95700 FRANC CFA - BEAC XAF
3.08470 DOLLAR (100 CENTS) XCD
YE YEMEN 269.55660 RIYAL (40 BUGSHAS) YER
ZA SOUTH AFRICA 18.65370 RAND SUD-AFRICAIN ZAR
ZW ZIMBABWE 30.40350 ZWG ZWG