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 37,070329 € 38,971371 € 38,020850 €
CZK CORONA CHE 23,719800 € 24,936200 € 24,328000 €
DKK CORONA DAN 7,265018 € 7,637583 € 7,451300 €
ISK CORONA ISL 146,939813 € 154,475188 € 150,707500 €
NOK CORONA NOR 11,404088 € 11,988913 € 11,696500 €
SEK CORONA SUE 11,082338 € 11,650663 € 11,366500 €
MAD DIRHAM MAR 10,301655 € 10,829945 € 10,565800 €
AUD DOLAR AUST 1,603095 € 1,685305 € 1,644200 €
CAD DOLAR CANA 1,435639 € 1,509261 € 1,472450 €
NZD DOLAR NEOZ 1,721948 € 1,810253 € 1,766100 €
USD DOLAR USA 1,059728 € 1,114073 € 1,086900 €
PLN ESLOTI 4,238081 € 4,455419 € 4,346750 €
HUF FLORIN HUN 370,573125 € 389,576875 € 380,075000 €
CHF FRANCO SUI 0,928785 € 0,976415 € 0,952600 €
HKD HONG KONG 8,279456 € 8,704044 € 8,491750 €
GBP LIBRA ESTE 0,838841 € 0,881859 € 0,860350 €
TRY LIRA TURCA 30,713573 € 32,288628 € 31,501100 €
MXN PESO MEJIC 18,374168 € 19,316433 € 18,845300 €
ZAR RAND 19,878934 € 20,898366 € 20,388650 €
BRL REAL BRASI 5,220053 € 5,487748 € 5,353900 €
QAR RIYAL QATA 3,864803 € 4,062998 € 3,963900 €
SAR RIYAL SAUD 3,982193 € 4,186408 € 4,084300 €
INR RUPIA 88,823816 € 93,378884 € 91,101350 €
SGD SINGAPUR D 1,419795 € 1,492605 € 1,456200 €
JPY YEN JAPONE 157,198031 € 165,259469 € 161,228750 €
CNY YUAN 7,581844 € 7,970656 € 7,776250 €