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 36,380190 € 38,630511 € 37,505350 €
CZK CORONA CHE 23,624350 € 25,085650 € 24,355000 €
DKK CORONA DAN 7,254048 € 7,702752 € 7,478400 €
ISK CORONA ISL 132,496811 € 140,692490 € 136,594650 €
NOK CORONA NOR 10,405287 € 11,048913 € 10,727100 €
SEK CORONA SUE 10,827625 € 11,497375 € 11,162500 €
MAD DIRHAM MAR 10,312943 € 10,950857 € 10,631900 €
AUD DOLAR AUST 1,555783 € 1,652017 € 1,603900 €
CAD DOLAR CANA 1,548217 € 1,643983 € 1,596100 €
NZD DOLAR NEOZ 1,937042 € 2,056859 € 1,996950 €
USD DOLAR USA 1,086497 € 1,153703 € 1,120100 €
PLN ESLOTI 4,248358 € 4,511143 € 4,379750 €
HUF FLORIN HUN 354,219750 € 376,130250 € 365,175000 €
CHF FRANCO SUI 0,903264 € 0,959136 € 0,931200 €
HKD HONG KONG 8,525670 € 9,053031 € 8,789350 €
GBP LIBRA ESTE 0,821639 € 0,872462 € 0,847050 €
TRY LIRA TURCA 53,697309 € 57,018792 € 55,358050 €
MXN PESO MEJIC 19,847316 € 21,074985 € 20,461150 €
ZAR RAND 18,010233 € 19,124268 € 18,567250 €
BRL REAL BRASI 5,432970 € 5,769030 € 5,601000 €
QAR RIYAL QATA 3,955272 € 4,199928 € 4,077600 €
SAR RIYAL SAUD 4,090199 € 4,343201 € 4,216700 €
INR RUPIA 103,718269 € 110,133832 € 106,926050 €
SGD SINGAPUR D 1,391126 € 1,477175 € 1,434150 €
JPY YEN JAPONE 172,045069 € 182,687032 € 177,366050 €
CNY YUAN 7,270102 € 7,719799 € 7,494950 €