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 4,617703 € 4,392449 € 4,502261 €
CZK CORONA CHE 6,900619 € 6,564003 € 6,728104 €
DKK CORONA DAN 22,930203 € 21,811658 € 22,356949 €
ISK CORONA ISL 1,221522 € 1,161935 € 1,190984 €
NOK CORONA NOR 16,557735 € 15,750041 € 16,143793 €
SEK CORONA SUE 15,984667 € 15,204927 € 15,585051 €
MAD DIRHAM MAR 16,190229 € 15,400463 € 15,785474 €
AUD DOLAR AUST 111,767547 € 106,315506 € 108,973377 €
CAD DOLAR CANA 126,334252 € 120,171606 € 123,175896 €
NZD DOLAR NEOZ 101,034476 € 96,105994 € 98,508629 €
USD DOLAR USA 162,286481 € 154,369994 € 158,229281 €
PLN ESLOTI 36,409709 € 34,633626 € 35,499467 €
HUF FLORIN HUN 0,432195 € 0,411113 € 0,421390 €
CHF FRANCO SUI 170,575505 € 162,254830 € 166,311160 €
HKD HONG KONG 20,646713 € 19,639556 € 20,130545 €
GBP LIBRA ESTE 197,206169 € 187,586247 € 192,275958 €
TRY LIRA TURCA 9,828079 € 9,348660 € 9,582377 €
MXN PESO MEJIC 8,068228 € 7,674656 € 7,866523 €
ZAR RAND 10,078240 € 9,586618 € 9,826283 €
BRL REAL BRASI 30,909674 € 29,401885 € 30,136932 €
QAR RIYAL QATA 44,487046 € 42,316946 € 43,374870 €
SAR RIYAL SAUD 43,175784 € 41,069648 € 42,096395 €
INR RUPIA 2,051218 € 1,951159 € 1,999938 €
SGD SINGAPUR D 116,833107 € 111,133969 € 113,912299 €
JPY YEN JAPONE 1,188596 € 1,130615 € 1,158881 €
CNY YUAN 24,231090 € 23,049085 € 23,625314 €