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CURRENCY EXCHANGE RATES

  Position of the Euro in relation to other currencies

Exchange rates updated at 17:00 h-24:00 h

1.574105 U.S. Dollar (USD)
0.787603 U.K. Pound Sterling (GBP)
2,829.342330 Colombian Peso (COP)
168.948483 Japanese Yen (JPY)

5.780899 U.A.E. Dirham (AED)4.986706 Argentine Peso (ARS)
1.624965 Australian Dollar (AUD)0.591861 Bahrain Dinar (BHD)
2.137160 Brunei Dollar (BND)2.525175 Brazilian Real (BRL)
10.064578 Botswana Pula (BWP)1.587958 Canadian Dollar (CAD)
1.629199 Swiss Franc (CHF)771.702710 Chilean Peso (CLP)
10.747866 Chinese Yuan (CNY)2,829.342330 Colombian Peso (COP)
0.625924 Cyprus Pound (CYP)23.759534 Czech Koruna (CZK)
7.461906 Danish Krone (DKK)1.000000 Euro (EUR)
0.787603 U.K. Pound Sterling (GBP)232.557690 Hungarian Forint (HUF)
14,379.404685 Indonesian Rupiah (IDR)5.466875 Israeli New Sheqel (ILS)
66.631800 Indian Rupee (INR)14,467.570886 Iranian Rial (IRR)
125.094498 Icelandic Krona (ISK)168.948483 Japanese Yen (JPY)
1,601.647316 Korean Won (KRW)0.417924 Kuwaiti Dinar (KWD)
169.424116 Sri Lanka Rupee (LKR)1.868089 Libyan Dinar (LYD)
0.459088 Maltese Lira (MTL)41.675351 Mauritian Rupee (MUR)
16.024014 Mexican Peso (MXN)5.102474 Malaysian Ringgit (MYR)
8.089964 Norwegian Krone (NOK)107.511528 Nepalese Rupee (NPR)
2.073646 New Zealand Dollar (NZD)0.605242 Omani Rial (OMR)
95.490031 Pakistan Rupee (PKR)3.261540 Polish Zloty (PLN)
5.729749 Qatar Riyal (QAR)5.902892 Saudi Arabian Riyal (SAR)
9.444640 Swedish Krona (SEK)2.137160 Singapore Dollar (SGD)
286.728106 Slovenian Tolar (SIT)52.519987 Thai Baht (THB)
9.795052 Trinidad and Tobago Dollar (TTD)1.574105 U.S. Dollar (USD)
3,348.930413 Venezuelan Bolivar (VEB)11.829352 South African Rand (ZAR)