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 38,818894 € 40,809606 € 39,814250 €
CZK CORONA CHE 24,404738 € 25,656263 € 25,030500 €
DKK CORONA DAN 7,276035 € 7,649165 € 7,462600 €
ISK CORONA ISL 146,354666 € 153,860034 € 150,107350 €
NOK CORONA NOR 11,412863 € 11,998138 € 11,705500 €
SEK CORONA SUE 11,398238 € 11,982763 € 11,690500 €
MAD DIRHAM MAR 10,154674 € 10,675426 € 10,415050 €
AUD DOLAR AUST 1,588226 € 1,669674 € 1,628950 €
CAD DOLAR CANA 1,435103 € 1,508698 € 1,471900 €
NZD DOLAR NEOZ 1,748175 € 1,837825 € 1,793000 €
USD DOLAR USA 1,050563 € 1,104438 € 1,077500 €
PLN ESLOTI 4,203469 € 4,419031 € 4,311250 €
HUF FLORIN HUN 379,494375 € 398,955625 € 389,225000 €
CHF FRANCO SUI 0,952136 € 1,000964 € 0,976550 €
HKD HONG KONG 8,202821 € 8,623479 € 8,413150 €
GBP LIBRA ESTE 0,837233 € 0,880168 € 0,858700 €
TRY LIRA TURCA 33,925223 € 35,664978 € 34,795100 €
MXN PESO MEJIC 17,694300 € 18,601700 € 18,148000 €
ZAR RAND 19,356480 € 20,349120 € 19,852800 €
BRL REAL BRASI 5,328424 € 5,601676 € 5,465050 €
QAR RIYAL QATA 3,825803 € 4,021998 € 3,923900 €
SAR RIYAL SAUD 3,933296 € 4,135004 € 4,034150 €
INR RUPIA 89,138985 € 93,710215 € 91,424600 €
SGD SINGAPUR D 1,419941 € 1,492759 € 1,456350 €
JPY YEN JAPONE 162,200415 € 170,518385 € 166,359400 €
CNY YUAN 7,574629 € 7,963071 € 7,768850 €