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 37,083537 € 39,377364 € 38,230450 €
CZK CORONA CHE 23,539960 € 24,996040 € 24,268000 €
DKK CORONA DAN 7,247598 € 7,695903 € 7,471750 €
ISK CORONA ISL 135,214751 € 143,578550 € 139,396650 €
NOK CORONA NOR 10,446512 € 11,092688 € 10,769600 €
SEK CORONA SUE 10,906195 € 11,580805 € 11,243500 €
MAD DIRHAM MAR 10,194797 € 10,825403 € 10,510100 €
AUD DOLAR AUST 1,566308 € 1,663193 € 1,614750 €
CAD DOLAR CANA 1,557287 € 1,653614 € 1,605450 €
NZD DOLAR NEOZ 1,932192 € 2,051709 € 1,991950 €
USD DOLAR USA 1,123648 € 1,193152 € 1,158400 €
PLN ESLOTI 4,193310 € 4,452690 € 4,323000 €
HUF FLORIN HUN 353,104250 € 374,945750 € 364,025000 €
CHF FRANCO SUI 0,916311 € 0,972990 € 0,944650 €
HKD HONG KONG 8,824866 € 9,370734 € 9,097800 €
GBP LIBRA ESTE 0,832357 € 0,883843 € 0,858100 €
TRY LIRA TURCA 54,603822 € 57,981378 € 56,292600 €
MXN PESO MEJIC 19,181265 € 20,367735 € 19,774500 €
ZAR RAND 18,115187 € 19,235714 € 18,675450 €
BRL REAL BRASI 5,733864 € 6,088536 € 5,911200 €
QAR RIYAL QATA 4,090539 € 4,343562 € 4,217050 €
SAR RIYAL SAUD 4,230655 € 4,492345 € 4,361500 €
INR RUPIA 105,980891 € 112,536410 € 109,258650 €
SGD SINGAPUR D 1,424688 € 1,512813 € 1,468750 €
JPY YEN JAPONE 173,140926 € 183,850674 € 178,495800 €
CNY YUAN 7,538064 € 8,004336 € 7,771200 €