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 36,804322 € 39,080878 € 37,942600 €
CZK CORONA CHE 23,525895 € 24,981105 € 24,253500 €
DKK CORONA DAN 7,247452 € 7,695748 € 7,471600 €
ISK CORONA ISL 139,488280 € 148,116421 € 143,802350 €
NOK CORONA NOR 10,951300 € 11,628700 € 11,290000 €
SEK CORONA SUE 10,734990 € 11,399010 € 11,067000 €
MAD DIRHAM MAR 9,991194 € 10,609206 € 10,300200 €
AUD DOLAR AUST 1,603507 € 1,702693 € 1,653100 €
CAD DOLAR CANA 1,567375 € 1,664326 € 1,615850 €
NZD DOLAR NEOZ 1,958721 € 2,079879 € 2,019300 €
USD DOLAR USA 1,104830 € 1,173170 € 1,139000 €
PLN ESLOTI 4,156450 € 4,413550 € 4,285000 €
HUF FLORIN HUN 343,549750 € 364,800250 € 354,175000 €
CHF FRANCO SUI 0,893710 € 0,948991 € 0,921350 €
HKD HONG KONG 8,663410 € 9,199291 € 8,931350 €
GBP LIBRA ESTE 0,836189 € 0,887912 € 0,862050 €
TRY LIRA TURCA 51,500356 € 54,685945 € 53,093150 €
MXN PESO MEJIC 19,272106 € 20,464195 € 19,868150 €
ZAR RAND 18,158061 € 19,281240 € 18,719650 €
BRL REAL BRASI 5,722855 € 6,076846 € 5,899850 €
QAR RIYAL QATA 4,028992 € 4,278208 € 4,153600 €
SAR RIYAL SAUD 4,144131 € 4,400469 € 4,272300 €
INR RUPIA 102,907300 € 109,272700 € 106,090000 €
SGD SINGAPUR D 1,430314 € 1,518787 € 1,474550 €
JPY YEN JAPONE 178,689278 € 189,742223 € 184,215750 €
CNY YUAN 7,518034 € 7,983067 € 7,750550 €