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 36,155828 € 38,009973 € 37,082900 €
CZK CORONA CHE 24,452513 € 25,706488 € 25,079500 €
DKK CORONA DAN 7,272964 € 7,645936 € 7,459450 €
ISK CORONA ISL 148,685989 € 156,310911 € 152,498450 €
NOK CORONA NOR 11,625900 € 12,222100 € 11,924000 €
SEK CORONA SUE 11,137425 € 11,708575 € 11,423000 €
MAD DIRHAM MAR 10,121865 € 10,640935 € 10,381400 €
AUD DOLAR AUST 1,614990 € 1,697810 € 1,656400 €
CAD DOLAR CANA 1,462939 € 1,537961 € 1,500450 €
NZD DOLAR NEOZ 1,750076 € 1,839824 € 1,794950 €
USD DOLAR USA 1,075961 € 1,131139 € 1,103550 €
PLN ESLOTI 4,176656 € 4,390844 € 4,283750 €
HUF FLORIN HUN 386,246250 € 406,053750 € 396,150000 €
CHF FRANCO SUI 0,911820 € 0,958580 € 0,935200 €
HKD HONG KONG 8,388559 € 8,818741 € 8,603650 €
GBP LIBRA ESTE 0,822803 € 0,864998 € 0,843900 €
TRY LIRA TURCA 36,668141 € 38,548559 € 37,608350 €
MXN PESO MEJIC 21,465405 € 22,566195 € 22,015800 €
ZAR RAND 19,193948 € 20,178253 € 19,686100 €
BRL REAL BRASI 6,066596 € 6,377704 € 6,222150 €
QAR RIYAL QATA 3,923888 € 4,125113 € 4,024500 €
SAR RIYAL SAUD 4,044495 € 4,251905 € 4,148200 €
INR RUPIA 88,957538 € 93,519463 € 91,238500 €
SGD SINGAPUR D 1,401611 € 1,473489 € 1,437550 €
JPY YEN JAPONE 152,536264 € 160,358636 € 156,447450 €
CNY YUAN 7,658235 € 8,050965 € 7,854600 €