Euro Exchange Rates

Euro Exchange Rates ECB » Friday 16.1.2026

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7344	-0.004	0.5766
Exchange Rates	Brazil	BRL	Real	6.2411	-0.015	0.1602
Exchange Rates	Canada	CAD	Dollar	1.6135	-0.003	0.6198
Exchange Rates	China	CNY	Yuan	8.0967	-0.002	0.1235
Exchange Rates	Czech Republic	CZK	Koruna	24.286	0.008	0.0412
Exchange Rates	Denmark	DKK	Krone	7.4712	-0.001	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.867	-0	1.1534
Exchange Rates	Hong Kong	HKD	Dollar	9.0613	-0.004	0.1104
Exchange Rates	Hungary	HUF	Forint	385.33	-0.32	0.0026
Exchange Rates	India	INR	Rupee	105.397	0.432	0.0095
Exchange Rates	Indonesia	IDR	Rupiah	19653.76	12.8	0.0001
Exchange Rates	Israel	ILS	Shekel	3.66	-0.009	0.2732
Exchange Rates	Japan	JPY	Yen	183.67	-0.64	0.0054
Exchange Rates	Malaysia	MYR	Ringgit	4.7136	-0.001	0.2122
Exchange Rates	Mexico	MXN	Peso	20.5333	-0.144	0.0487
Exchange Rates	New Zealand	NZD	Dollar	2.0179	-0.007	0.4956
Exchange Rates	Norway	NOK	Krone	11.7203	0	0.0853
Exchange Rates	Poland	PLN	Zloty	4.2248	0.016	0.2367
Exchange Rates	Romania	RON	Leu	5.0908	0.002	0.1964
Exchange Rates	Singapore	SGD	Dollar	1.4962	-0.001	0.6684
Exchange Rates	South Africa	ZAR	Rand	19.0382	0.007	0.0525
Exchange Rates	South Korea	KRW	Won	1711.1	4.33	0.0006
Exchange Rates	Sweden	SEK	Krona	10.719	0.021	0.0933
Exchange Rates	Switzerland	CHF	Franc	0.9313	-0	1.0738
Exchange Rates	Thailand	THB	Baht	36.535	0.041	0.0274
Exchange Rates	The Philippines	PHP	Peso	68.995	-0.187	0.0145
Exchange Rates	Turkey	TRY	Lira	50.2784	0.075	0.0199
Exchange Rates	United States of America	USD	Dollar	1.1617	-0.001	0.8608

Exchange list of other currencies » Friday 16.1.2026

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Afghanistan	AFN	Afghani	76.0256	-0.052	0.0132
Exchange Rates	Albania	ALL	Lek	96.7063	-0.006	0.0103
Exchange Rates	Algeria	DZD	Dinar	150.7839	-0.513	0.0066
Exchange Rates	Angola	AOA	Kwanza	1063.1337	-3.081	0.0009
Exchange Rates	Argentine	ARS	Peso	1659.1193	-15.695	0.0006
Exchange Rates	Armenia	AMD	Dram	441.3289	-0.652	0.0023
Exchange Rates	Aruba	AWG	Florin	2.0891	-0.004	0.4787
Exchange Rates	Azerbaijan	AZN	Manat	1.9777	0.006	0.5056
Exchange Rates	Bahamy	BSD	Dollar	1.1621	-0.002	0.8605
Exchange Rates	Bahrain	BHD	Dinar	0.4381	0	2.2824
Exchange Rates	Bangladesh	BDT	Taka	142.1293	-0.211	0.007
Exchange Rates	Barbados	BBD	Dollar	2.3405	-0.004	0.4273
Exchange Rates	Belize	BZD	Dollar	2.3372	-0.004	0.4279
Exchange Rates	Belorussia	BYR	Ruble	22748.2668	-16.219	0
Exchange Rates	Bermuda	BMD	Dollar	1.1606	-0.001	0.8616
Exchange Rates	Bhutan	BTN	Ngultrum	105.4259	0.269	0.0095
Exchange Rates	Bolivia	BOB	Boliviano	8.0295	-0.013	0.1245
Exchange Rates	Bosnia and Herzegovina	BAM	Mark	1.9559	-0.001	0.5113
Exchange Rates	Botswana	BWP	Pula	15.52	-0.021	0.0644
Exchange Rates	Brunei	BND	Dollar	1.4959	-0.003	0.6685
Exchange Rates	Burundi	BIF	Franc	3440.3249	-4.965	0.0003
Exchange Rates	Cambodia	KHR	Riel	4678.3058	-1.669	0.0002
Exchange Rates	Cape Verde	CVE	Escudo	110.2722	-0.063	0.0091
Exchange Rates	Cayman Islands	KYD	Dollar	0.9684	-0.001	1.0327
Exchange Rates	Central African Republic of Chad	XAF	Franc	655.9999	-0.377	0.0015
Exchange Rates	Chile	CLP	Peso	1029.1158	2.975	0.001
Exchange Rates	Colombia	COP	Peso	4282.9799	2.025	0.0002
Exchange Rates	Comoros	KMF	Franc	493.2664	0.81	0.002
Exchange Rates	Congo	CDF	Franc	2524.3617	-36.643	0.0004
Exchange Rates	Costa Rica	CRC	Colon	567.9371	-7.829	0.0018
Exchange Rates	Cuba	CUP	Peso	30.7566	-0.022	0.0325
Exchange Rates	Cuba	CUC	Peso	1.1606	-0.001	0.8616
Exchange Rates	Democratic People's Republic of Korea North Korea	KPW	Won	1044.5821	-0.736	0.001
Exchange Rates	Djibouti	DJF	Franc	206.9335	-0.309	0.0048
Exchange Rates	Dominican Republic	DOP	Peso	74.0348	-0.192	0.0135
Exchange Rates	East Caribbean	XCD	Dollar	3.1367	-0.002	0.3188
Exchange Rates	Egypt	EGP	Pound	54.6656	-0.248	0.0183
Exchange Rates	El Salvador	SVC	Colon	10.1677	-0.016	0.0984
Exchange Rates	Ethiopia	ETB	Birr	181.3269	0.276	0.0055
Exchange Rates	Falkland Islands	FKP	Pound	0.8674	-0	1.1529
Exchange Rates	Fiji	FJD	Dollar	2.6457	-0.002	0.378
Exchange Rates	French Polynesia	XPF	Franc	119.2678	-0.068	0.0084
Exchange Rates	Gambia	GMD	Dalasi	85.8867	0.526	0.0116
Exchange Rates	Georgia	GEL	Lari	3.1225	-0.008	0.3203
Exchange Rates	Ghana	GHS	Cedi	12.5908	0.016	0.0794
Exchange Rates	Gibraltar	GIP	Pound	0.8674	-0	1.1529
Exchange Rates	Guatemala	GTQ	Quetzal	8.9096	-0.014	0.1122
Exchange Rates	Guinea	GNF	Franc	10173.6649	-14.812	0.0001
Exchange Rates	Guyana	GYD	Dollar	243.0759	-0.409	0.0041
Exchange Rates	Haiti	HTG	Gourde	152.22	-0.267	0.0066
Exchange Rates	Honduras	HNL	Lempira	30.646	-0.047	0.0326
Exchange Rates	Iceland	ISK	Krona	146.2161	0.013	0.0068
Exchange Rates	Iran	IRR	Rial	48891.3644	-34.858	0
Exchange Rates	Iraq	IQD	Dinar	1522.2995	-2.27	0.0007
Exchange Rates	Jamaica	JMD	Dollar	183.382	-0.105	0.0055
Exchange Rates	Jordan	JOD	Dinar	0.8229	-0.001	1.2152
Exchange Rates	Kazakhstan	KZT	Tenge	594.2188	-0.439	0.0017
Exchange Rates	Kenya	KES	Shilling	149.8998	0.015	0.0067
Exchange Rates	Kuwait	KWD	Dinar	0.3575	-0	2.7976
Exchange Rates	Kyrgyzstan	KGS	Som	101.4972	-0.072	0.0099
Exchange Rates	Laos	LAK	Kip	25126.6422	-41.358	0
Exchange Rates	Lebanon	LBP	Pound	104062.0014	-158.102	0
Exchange Rates	Lesotho	LSL	Loti	19.0273	-0.022	0.0526
Exchange Rates	Liberia	LRD	Dollar	209.7537	0.271	0.0048
Exchange Rates	Libya	LYD	Dinar	6.3144	-0.01	0.1584
Exchange Rates	Macau	MOP	Pataca	9.3359	-0.014	0.1071
Exchange Rates	Macedonia	MKD	Denar	61.559	-0.004	0.0162
Exchange Rates	Madagascar	MGA	Ariary	5400.353	-3.105	0.0002
Exchange Rates	Malawi	MWK	Kwacha	2015.0317	-2.642	0.0005
Exchange Rates	Maldives	MVR	Rufiyaa	17.9437	-0.001	0.0557
Exchange Rates	Mauritania	MRO	Ouguiya	385.244	-1.517	0.0026
Exchange Rates	Mauritius	MUR	Rupee	53.7413	-0.03	0.0186
Exchange Rates	Moldova	MDL	Leu	19.9233	0.011	0.0502
Exchange Rates	Mongolia	MNT	Tugrik	4137.3848	0.045	0.0002
Exchange Rates	Morocco	MAD	Dirham	10.6988	-0.032	0.0935
Exchange Rates	Mozambique	MZN	Metical	74.1683	-0.06	0.0135
Exchange Rates	Myanmar	MMK	Kyat	2437.405	-1.428	0.0004
Exchange Rates	Namibia	NAD	Dollar	19.0273	-0.022	0.0526
Exchange Rates	Nepal	NPR	Rupee	168.681	0.43	0.0059
Exchange Rates	Netherlands Antilles	ANG	Guilder	2.0776	-0.001	0.4813
Exchange Rates	Nicaragua	NIO	Cordoba	42.7628	-0.064	0.0234
Exchange Rates	Nigeria	NGN	Naira	1646.7312	-5.878	0.0006
Exchange Rates	Oman	OMR	Rial	0.4463	-0	2.2408
Exchange Rates	Pakistan	PKR	Rupee	325.2151	-0.48	0.0031
Exchange Rates	Panama	PAB	Balboa	1.1621	-0.002	0.8605
Exchange Rates	Papua New Guinea	PGK	Kina	4.9643	-0.006	0.2014
Exchange Rates	Paraguay	PYG	Guarani	7942.5191	82.489	0.0001
Exchange Rates	Peru	PEN	Sol	3.9048	-0.005	0.2561
Exchange Rates	Price of gold	XAU	Gold	0.0003	0	4000
Exchange Rates	Price of silver	XAG	Silver	0.0129	0	77.3994
Exchange Rates	Qatar	QAR	Riyal	4.2252	-0.03	0.2367
Exchange Rates	Rwanda	RWF	Franc	1694.3107	-2.575	0.0006
Exchange Rates	Saint Helen	SHP	Pound	0.8708	-0.001	1.1484
Exchange Rates	Samoa	WST	Tala	3.2384	0.003	0.3088
Exchange Rates	Sao Tome and Principe Islands	STD	Dobra	24022.612	-17.128	0
Exchange Rates	Saudi Arabia	SAR	Riyal	4.3519	-0.004	0.2298
Exchange Rates	Serbia	RSD	Dinar	117.3477	-0.025	0.0085
Exchange Rates	Seychelles	SCR	Rupee	17.7646	1.969	0.0563
Exchange Rates	Sierra Leone	SLL	Leone	24337.7431	-17.352	0
Exchange Rates	Solomon Islands	SBD	Dollar	9.4285	-0.014	0.1061
Exchange Rates	Somalia	SOS	Shilling	662.9433	-0.982	0.0015
Exchange Rates	Sri Lanka	LKR	Rupee	359.9835	-0.155	0.0028
Exchange Rates	Sudan	SDG	Pound	698.1207	0.087	0.0014
Exchange Rates	Surinam	SRD	Dollar	44.5199	0.082	0.0225
Exchange Rates	Swaziland	SZL	Lilangeni	19.0322	-0.009	0.0525
Exchange Rates	Syria	SYP	Pound	12836.0286	-9.152	0.0001
Exchange Rates	Taiwan	TWD	Dollar	36.7025	-0.01	0.0272
Exchange Rates	Tajikistan	TJS	Som	10.8013	-0.04	0.0926
Exchange Rates	Tanzania	TZS	Shilling	2928.3914	4.433	0.0003
Exchange Rates	Tonga	TOP	Paanga	2.7945	-0.002	0.3578
Exchange Rates	Trinidad and Tobago	TTD	Dollar	7.8905	-0.009	0.1267
Exchange Rates	Tunisia	TND	Dinar	3.4083	-0.002	0.2934
Exchange Rates	Turkmenistan	TMT	Manat	4.0738	0.009	0.2455
Exchange Rates	Uganda	UGX	Shilling	4131.27	-0.357	0.0002
Exchange Rates	Ukraine	UAH	Hryvnia	50.3909	-0.23	0.0198
Exchange Rates	United Arab Emirates	AED	Dirham	4.2624	-0.003	0.2346
Exchange Rates	Uruguay	UYU	Peso	44.9729	0.034	0.0222
Exchange Rates	Uzbekistan	UZS	Som	13908.9091	-58.971	0.0001
Exchange Rates	Vanuatu	VUV	Vatu	140.6241	0.018	0.0071
Exchange Rates	Venezuela	VEF	Bolivar	3846311.7187	-19516.581	0
Exchange Rates	Vietnam	VND	Dong	30495.4444	-21.743	0
Exchange Rates	West African Economic and Monetary Union	XOF	Franc	655.9999	-0.377	0.0015
Exchange Rates	Yemen	YER	Rial	276.7803	-0.139	0.0036
Exchange Rates	Zambia	ZMK	Kwacha	10447.0296	-7.446	0.0001