Currency exchange

Select the date for which you wish to view the exchange rate. You can also select a specific currency.

Currency Name of currency Buy Sell Base
THB BAHT TAILA 34,940783 € 36,732618 € 35,836700 €
CZK CORONA CHE 23,172825 € 24,361175 € 23,767000 €
DKK CORONA DAN 7,250295 € 7,622105 € 7,436200 €
ISK CORONA ISL 149,270453 € 156,925348 € 153,097900 €
NOK CORONA NOR 10,568903 € 11,110898 € 10,839900 €
SEK CORONA SUE 11,053575 € 11,620425 € 11,337000 €
MAD DIRHAM MAR 10,413634 € 10,947666 € 10,680650 €
AUD DOLAR AUST 1,501695 € 1,578705 € 1,540200 €
CAD DOLAR CANA 1,414823 € 1,487378 € 1,451100 €
NZD DOLAR NEOZ 1,649066 € 1,733634 € 1,691350 €
USD DOLAR USA 1,061141 € 1,115559 € 1,088350 €
PLN ESLOTI 4,592006 € 4,827494 € 4,709750 €
HUF FLORIN HUN 380,371875 € 399,878125 € 390,125000 €
CHF FRANCO SUI 0,972319 € 1,022181 € 0,997250 €
HKD HONG KONG 8,335373 € 8,762828 € 8,549100 €
GBP LIBRA ESTE 0,861266 € 0,905434 € 0,883350 €
TRY LIRA TURCA 20,024014 € 21,050886 € 20,537450 €
MXN PESO MEJIC 19,941626 € 20,964274 € 20,452950 €
ZAR RAND 18,340676 € 19,281224 € 18,810950 €
BRL REAL BRASI 5,384340 € 5,660460 € 5,522400 €
QAR RIYAL QATA 3,870750 € 4,069250 € 3,970000 €
SAR RIYAL SAUD 3,988871 € 4,193429 € 4,091150 €
INR RUPIA 87,503959 € 91,991341 € 89,747650 €
SGD SINGAPUR D 1,393470 € 1,464930 € 1,429200 €
JPY YEN JAPONE 137,847060 € 144,916140 € 141,381600 €
CNY YUAN 7,157378 € 7,524423 € 7,340900 €