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 36,435480 € 38,689221 € 37,562350 €
CZK CORONA CHE 23,605920 € 25,066080 € 24,336000 €
DKK CORONA DAN 7,246385 € 7,694615 € 7,470500 €
ISK CORONA ISL 131,732160 € 139,880541 € 135,806350 €
NOK CORONA NOR 10,012340 € 10,631660 € 10,322000 €
SEK CORONA SUE 10,663210 € 11,322790 € 10,993000 €
MAD DIRHAM MAR 10,284086 € 10,920215 € 10,602150 €
AUD DOLAR AUST 1,543998 € 1,639503 € 1,591750 €
CAD DOLAR CANA 1,515286 € 1,609015 € 1,562150 €
NZD DOLAR NEOZ 1,921813 € 2,040688 € 1,981250 €
USD DOLAR USA 1,084848 € 1,151952 € 1,118400 €
PLN ESLOTI 4,273093 € 4,537408 € 4,405250 €
HUF FLORIN HUN 355,335250 € 377,314750 € 366,325000 €
CHF FRANCO SUI 0,891430 € 0,946570 € 0,919000 €
HKD HONG KONG 8,498461 € 9,024139 € 8,761300 €
GBP LIBRA ESTE 0,808447 € 0,858454 € 0,833450 €
TRY LIRA TURCA 54,098210 € 57,444491 € 55,771350 €
MXN PESO MEJIC 20,410401 € 21,672900 € 21,041650 €
ZAR RAND 18,044668 € 19,160833 € 18,602750 €
BRL REAL BRASI 5,894205 € 6,258795 € 6,076500 €
QAR RIYAL QATA 3,943632 € 4,187568 € 4,065600 €
SAR RIYAL SAUD 4,060663 € 4,311838 € 4,186250 €
INR RUPIA 101,473592 € 107,750309 € 104,611950 €
SGD SINGAPUR D 1,385015 € 1,470686 € 1,427850 €
JPY YEN JAPONE 170,362216 € 180,900085 € 175,631150 €
CNY YUAN 7,204578 € 7,650222 € 7,427400 €