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 36,301005 € 38,162595 € 37,231800 €
CZK CORONA CHE 22,917375 € 24,092625 € 23,505000 €
DKK CORONA DAN 7,260240 € 7,632560 € 7,446400 €
ISK CORONA ISL 147,123064 € 154,667836 € 150,895450 €
NOK CORONA NOR 11,568131 € 12,161369 € 11,864750 €
SEK CORONA SUE 11,323650 € 11,904350 € 11,614000 €
MAD DIRHAM MAR 10,253685 € 10,779515 € 10,516600 €
AUD DOLAR AUST 1,563900 € 1,644100 € 1,604000 €
CAD DOLAR CANA 1,397029 € 1,468671 € 1,432850 €
NZD DOLAR NEOZ 1,712100 € 1,799900 € 1,756000 €
USD DOLAR USA 1,040374 € 1,093726 € 1,067050 €
PLN ESLOTI 4,381894 € 4,606606 € 4,494250 €
HUF FLORIN HUN 359,214375 € 377,635625 € 368,425000 €
CHF FRANCO SUI 0,945896 € 0,994404 € 0,970150 €
HKD HONG KONG 8,172304 € 8,591396 € 8,381850 €
GBP LIBRA ESTE 0,839085 € 0,882115 € 0,860600 €
TRY LIRA TURCA 22,439284 € 23,590016 € 23,014650 €
MXN PESO MEJIC 18,173171 € 19,105129 € 18,639150 €
ZAR RAND 20,077980 € 21,107620 € 20,592800 €
BRL REAL BRASI 5,122699 € 5,385401 € 5,254050 €
QAR RIYAL QATA 3,793286 € 3,987814 € 3,890550 €
SAR RIYAL SAUD 3,900536 € 4,100564 € 4,000550 €
INR RUPIA 85,521589 € 89,907311 € 87,714450 €
SGD SINGAPUR D 1,403854 € 1,475846 € 1,439850 €
JPY YEN JAPONE 145,280704 € 152,730996 € 149,005850 €
CNY YUAN 7,417703 € 7,798098 € 7,607900 €