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 38,093396 € 40,046904 € 39,070150 €
CZK CORONA CHE 24,693825 € 25,960175 € 25,327000 €
DKK CORONA DAN 7,270819 € 7,643681 € 7,457250 €
ISK CORONA ISL 146,539478 € 154,054323 € 150,296900 €
NOK CORONA NOR 11,280750 € 11,859250 € 11,570000 €
SEK CORONA SUE 11,288063 € 11,866938 € 11,577500 €
MAD DIRHAM MAR 10,121036 € 10,640064 € 10,380550 €
AUD DOLAR AUST 1,597879 € 1,679821 € 1,638850 €
CAD DOLAR CANA 1,426376 € 1,499524 € 1,462950 €
NZD DOLAR NEOZ 1,742715 € 1,832085 € 1,787400 €
USD DOLAR USA 1,039204 € 1,092496 € 1,065850 €
PLN ESLOTI 4,155450 € 4,368550 € 4,262000 €
HUF FLORIN HUN 381,761250 € 401,338750 € 391,550000 €
CHF FRANCO SUI 0,947115 € 0,995685 € 0,971400 €
HKD HONG KONG 8,130915 € 8,547885 € 8,339400 €
GBP LIBRA ESTE 0,833040 € 0,875760 € 0,854400 €
TRY LIRA TURCA 33,615806 € 35,339694 € 34,477750 €
MXN PESO MEJIC 17,167118 € 18,047483 € 17,607300 €
ZAR RAND 19,524375 € 20,525625 € 20,025000 €
BRL REAL BRASI 5,307803 € 5,579998 € 5,443900 €
QAR RIYAL QATA 3,784414 € 3,978486 € 3,881450 €
SAR RIYAL SAUD 3,891225 € 4,090775 € 3,991000 €
INR RUPIA 88,091738 € 92,609263 € 90,350500 €
SGD SINGAPUR D 1,412093 € 1,484508 € 1,448300 €
JPY YEN JAPONE 159,098891 € 167,257809 € 163,178350 €
CNY YUAN 7,549815 € 7,936985 € 7,743400 €