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1 US Dollar
Algerian Dinar
(DZD)
72.18
Albania Lek
(ALL)
102.32
Argentine Peso
(ARS)
3.8585
Australian Dollar
(AUD)
1.0936
Bahamian Dollar
(BSD)
1
Bahraini Dinar
(BHD)
0.3771
Bangladeshi Taka
(BDT)
69.125
Barbados Dollar
(BBD)
2.005
Belarussian Ruble
(BYR)
2962
Belize Dollar
(BZD)
1.95
Bolivian Boliviano
(BOB)
7.02
Botswana Pula
(BWP)
6.7568
Brazilian Real
(BRL)
1.764
Bulgarian Lev
(BGN)
1.4316
Canadian Dollar
(CAD)
1.0193
CFA Franc BCEAO
(XOF)
477.7
Chilean Peso
(CLP)
519.25
Colombian Peso
(COP)
1899.5
Comoro Franc
(KMF)
360.225
Convertible Marks
(BAM)
1.4334
Croatian Kuna
(HRK)
5.3085
Czech Koruna
(CZK)
18.634
Danish Krone
(DKK)
5.4399
Dominican Peso
(DOP)
36.5
East Caribbean Dollar
(XCD)
2.615
Egyptian Pound
(EGP)
5.482
El Salvador Colon
(SVC)
8.7475
Estonian Kroon
(EEK)
11.373
Euro
(EUR)
0.7311
Fiji Dollar
(FJD)
1.9249
Georgian Lari
(GEL)
1.7249
Guatemalan Quetzal
(GTQ)
8.0335
Guinea Franc
(GNF)
5025
Hong Kong Dollar
(HKD)
7.7592
Hungarian Forint
(HUF)
193.3
Iceland Krona
(ISK)
126.1
Indian Rupee
(INR)
45.63
Indonesian Rupiah
(IDR)
9184.5
Iranian Rial
(IRR)
9890
Iraqi Dinar
(IQD)
1167.5
Jamaican Dollar
(JMD)
89.28
Japanese Yen
(JPY)
90.495
Jordanian Dinar
(JOD)
0.7082
Kazakhstani Tenge
(KZT)
147.095
Kenyan Shilling
(KES)
76.85
Kuwaiti Dinar
(KWD)
0.289
Latvian Lats
(LVL)
0.5172
Lebanese Pound
(LBP)
1501
Lithuanian Litas
(LTL)
2.517
Macedonian Denar
(MKD)
44.38
Malawi Kwacha
(MWK)
152
Malaysian Ringgit
(MYR)
3.3175
Maldives Rufiyaa
(MVR)
12.805
Mauritanian Ouguiya
(MRO)
261.25
Mauritius Rupee
(MUR)
30.55
Mexican Peso
(MXN)
12.568
Moldovan Leu
(MDL)
12.535
Mongolian Tugrik
(MNT)
1417.5
Moroccan Dirham
(MAD)
8.1709
Namibian Dollar
(NAD)
7.3705
Nepalese Rupee
(NPR)
73
New Israeli Sheqel
(ILS)
3.72
New Zealand Dollar
(NZD)
1.4246
Nigerian Naira
(NGN)
150.65
Norwegian Krone
(NOK)
5.8705
Pakistan Rupee
(PKR)
84.2
Papua-new.guinea Kina
(PGK)
2.6553
Paraguay Guarani
(PYG)
4720
Peruvian Nuevo Sol
(PEN)
2.863
Philippine Peso
(PHP)
45.805
Polisch Zloty
(PLN)
2.8457
Pound Sterling
(GBP)
0.6643
Qatari Rial
(QAR)
3.6385
Romanian New Leu
(RON)
2.9925
Russian Ruble
(RUB)
29.33
Rwanda Franc
(RWF)
571
Samoan Tala
(WST)
2.5527
Saudi Arabian Riyal
(SAR)
3.7501
Seychelles Rupee
(SCR)
11.8
Singapore Dollar
(SGD)
1.3969
Slovak Koruna
(SKK)
21.573
Solomon Islands Dollar
(SBD)
7.9364
South African Rand
(ZAR)
7.4071
South Korean Won
(KRW)
1134.1
Sri Lanka Rupee
(LKR)
114.01
Swaziland Lilangeni
(SZL)
7.407
Swedish Krona
(SEK)
7.1034
Swiss Franc
(CHF)
1.0618
Taiwan Dollar
(TWD)
31.875
Tanzanian Shilling
(TZS)
1356.5
Thai Baht
(THB)
32.575
Tonga Pa'anga
(TOP)
1.927
Trinidad and Tobago Dollar
(TTD)
6.33
Tunisian Dinar
(TND)
1.3805
Turkish Lira
(TRY)
1.5293
UAE Dirham
(AED)
3.673
Uganda Shilling
(UGX)
2090
Ukraine Hryvnia
(UAH)
7.977
US Dollar
(USD)
1
Vanuatu Vatu
(VUV)
98.5
Vietnam Dong
(VND)
18685
Yemeni Rial
(YER)
205.5
Yuan Renminbi
(CNY)
6.826
Zabian Kwacha
(ZMK)
4675
ECB | US dollar (USD) - Euro foreign exchange reference rates
1.3705 USD = 1 EUR 2010-03-15 ECB Reference rate 1 EUR buys 1.3705 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
1.3765 USD = 1 EUR 2010-03-12 ECB Reference rate 1 EUR buys 1.3765 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
1.3657 USD = 1 EUR 2010-03-11 ECB Reference rate 1 EUR buys 1.3657 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
1.3610 USD = 1 EUR 2010-03-10 ECB Reference rate 1 EUR buys 1.3610 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
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