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 37,115207 € 39,410993 € 38,263100 €
CZK CORONA CHE 23,487095 € 24,939905 € 24,213500 €
DKK CORONA DAN 7,248471 € 7,696830 € 7,472650 €
ISK CORONA ISL 137,738254 € 146,258146 € 141,998200 €
NOK CORONA NOR 10,617620 € 11,274380 € 10,946000 €
SEK CORONA SUE 10,662725 € 11,322275 € 10,992500 €
MAD DIRHAM MAR 10,818362 € 11,487539 € 11,152950 €
AUD DOLAR AUST 1,583137 € 1,681063 € 1,632100 €
CAD DOLAR CANA 1,556123 € 1,652378 € 1,604250 €
NZD DOLAR NEOZ 1,906438 € 2,024362 € 1,965400 €
USD DOLAR USA 1,121126 € 1,190474 € 1,155800 €
PLN ESLOTI 4,177063 € 4,435438 € 4,306250 €
HUF FLORIN HUN 351,770500 € 373,529500 € 362,650000 €
CHF FRANCO SUI 0,910394 € 0,966707 € 0,938550 €
HKD HONG KONG 8,796979 € 9,341122 € 9,069050 €
GBP LIBRA ESTE 0,828526 € 0,879775 € 0,854150 €
TRY LIRA TURCA 53,770495 € 57,096505 € 55,433500 €
MXN PESO MEJIC 18,973103 € 20,146697 € 19,559900 €
ZAR RAND 18,088463 € 19,207337 € 18,647900 €
BRL REAL BRASI 5,807730 € 6,166971 € 5,987350 €
QAR RIYAL QATA 4,088308 € 4,341193 € 4,214750 €
SAR RIYAL SAUD 4,219597 € 4,480603 € 4,350100 €
INR RUPIA 105,610933 € 112,143568 € 108,877250 €
SGD SINGAPUR D 1,433418 € 1,522083 € 1,477750 €
JPY YEN JAPONE 178,462928 € 189,501872 € 183,982400 €
CNY YUAN 7,557804 € 8,025297 € 7,791550 €