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 37,189897 € 39,490303 € 38,340100 €
CZK CORONA CHE 23,484670 € 24,937330 € 24,211000 €
DKK CORONA DAN 7,248374 € 7,696727 € 7,472550 €
ISK CORONA ISL 138,900848 € 147,492653 € 143,196750 €
NOK CORONA NOR 10,694735 € 11,356265 € 11,025500 €
SEK CORONA SUE 10,696190 € 11,357810 € 11,027000 €
MAD DIRHAM MAR 10,739743 € 11,404057 € 11,071900 €
AUD DOLAR AUST 1,588472 € 1,686728 € 1,637600 €
CAD DOLAR CANA 1,554037 € 1,650163 € 1,602100 €
NZD DOLAR NEOZ 1,902364 € 2,020036 € 1,961200 €
USD DOLAR USA 1,108080 € 1,176621 € 1,142350 €
PLN ESLOTI 4,216833 € 4,477668 € 4,347250 €
HUF FLORIN HUN 352,813250 € 374,636750 € 363,725000 €
CHF FRANCO SUI 0,894583 € 0,949918 € 0,922250 €
HKD HONG KONG 8,686641 € 9,223959 € 8,955300 €
GBP LIBRA ESTE 0,824743 € 0,875758 € 0,850250 €
TRY LIRA TURCA 52,347699 € 55,585701 € 53,966700 €
MXN PESO MEJIC 19,484245 € 20,689456 € 20,086850 €
ZAR RAND 18,347405 € 19,482296 € 18,914850 €
BRL REAL BRASI 5,670960 € 6,021741 € 5,846350 €
QAR RIYAL QATA 4,033842 € 4,283358 € 4,158600 €
SAR RIYAL SAUD 4,156644 € 4,413756 € 4,285200 €
INR RUPIA 105,309796 € 111,823804 € 108,566800 €
SGD SINGAPUR D 1,430896 € 1,519405 € 1,475150 €
JPY YEN JAPONE 179,968659 € 191,100741 € 185,534700 €
CNY YUAN 7,510807 € 7,975393 € 7,743100 €