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Market overview: Currencies

Erste Group exotic rates

SelectNameCurrencyYou payYou getMidDate
AED DirhamEUR/AED4.16073.96074.06072019/08/23 12:54
AFN Afghan AfghaniEUR/AFN94.359179.359186.85912019/08/23 12:54
ARS Argentine PesoEUR/ARS61.171360.671360.92132019/08/23 12:54
BAM Convertible MarkEUR/BAM2.01561.89561.95562019/08/23 12:54
BDT Bangladeshi TakaEUR/BDT96.065390.565393.31532019/08/23 12:54
BGN Bulgarian LewEUR/BGN2.01511.89511.95512019/08/23 12:54
BHD Bahraini DinarEUR/BHD0.44180.39180.41682019/08/23 12:54
BMD Bermudian DollarEUR/BMD1.16551.04551.10552019/08/23 12:54
BOB Bolivian BolivianoEUR/BOB8.49456.79457.64452019/08/23 12:54
BRL Brazilian RealEUR/BRL4.72364.27364.49862019/08/23 12:54
CLF Chile Unidad de FomentoEUR/CLF0.03050.02050.02552019/08/23 12:54
CLP Chilian PesoEUR/CLP818.0044763.0044790.50442019/08/23 12:54
CNY Chinese Yuan RenminbiEUR/CNY7.91397.74397.82892019/08/23 12:54
COP Colombian PesoEUR/COP3,973.17563,523.17563,748.17562019/08/23 12:54
CUP Cuban PesoEUR/CUP1.15551.05551.10552019/08/23 12:54
DZD Algerian DinarEUR/DZD141.7816123.7816132.78162019/08/23 12:54
EGP Egyptian PoundEUR/EGP18.518118.118118.31812019/08/23 12:54
ETB Ethiopian BirrEUR/ETB33.596031.096032.34602019/08/23 12:54
GHS Ghanaian CediEUR/GHS6.05375.98526.01942019/08/23 12:54
IDR Indonesian RupiahEUR/IDR16,886.918814,536.918815,711.91882019/08/23 12:54
ILS Israeli New ShekelEUR/ILS4.00973.75973.88472019/08/23 12:54
INR Indian RupeeEUR/INR80.581178.081179.33112019/08/23 12:54
IQD Iraqi DinarEUR/IQD1,369.09921,269.09921,319.09922019/08/23 12:54
IRR Iranian RialEUR/IRR46,681.000046,181.000046,431.00002019/08/23 12:54
JOD Jordanian DinarEUR/JOD0.82380.74380.78382019/08/23 12:54
KES Kenyan ShillingEUR/KES115.8823112.1823114.03232019/08/23 12:54
KRW South Korean WonEUR/KRW1,413.37361,263.37361,338.37362019/08/23 12:54
KWD Kuwaiti DinarEUR/KWD0.35380.31880.33632019/08/23 12:54
KYD Cayman Islands dollarEUR/KYD0.97760.85760.91762019/08/23 12:54
KZT Kazhakstan TengeEUR/KZT439.4165414.4165426.91652019/08/23 12:54
LBP Lebanese PoundEUR/LBP1,891.73711,451.73711,671.73712019/08/23 12:54
LKR Sri Lanka RupeeEUR/LKR203.0453195.0453199.04532019/08/23 12:54
LSL Lesotho LotiEUR/LSL17.667515.917516.79252019/08/23 12:54
LYD Libyian DinarEUR/LYD1.62331.49331.55832019/08/23 12:54
MAD Moroccan DirhamEUR/MAD10.914310.364310.63932019/08/23 12:54
MDL Moldovan LeuEUR/MDL20.671618.971619.82162019/08/23 12:54
MGA Malagasy AriaryEUR/MGA4,921.85683,321.85684,121.85682019/08/23 12:54
MKD North Macedonian DenarEUR/MKD67.932252.932260.43222019/08/23 12:54
MMK Myanmar KyatEUR/MMK1,799.25451,559.25451,679.25452019/08/23 12:54
MRO Mauritanian OuguiyaEUR/MRO425.2162365.2162395.21622019/08/23 12:54
MUR Mauritius RupeeEUR/MUR40.603339.103339.85332019/08/23 12:54
MWK Malawi KwachaEUR/MWK816.4250802.4250809.42502019/08/23 12:54
MXN Mexican PesoEUR/MXN22.496421.296421.89642019/08/23 12:54
MYR Malaysian RinggitEUR/MYR4.85874.40874.63372019/08/23 12:54
MZN MeticalEUR/MZN69.351365.851367.60132019/08/23 12:54
NGN Nigerian NairaEUR/NGN351.5568326.5568339.05682019/08/23 12:54
PEN Peruvian SolEUR/PEN4.23053.23053.73052019/08/23 12:54
PGK Papua New Guinea KinaEUR/PGK3.83133.68133.75632019/08/23 12:54
PHP Philippine PesoEUR/PHP60.150655.650657.90062019/08/23 12:54
PKR Pakistan RupeeEUR/PKR179.4931173.4931176.49312019/08/23 12:54
QAR Qatari RialEUR/QAR4.25013.80014.02512019/08/23 12:54
RSD Serbian DinarEUR/RSD120.0500116.0500118.05002019/08/23 12:54
SAR Saudi RiyalEUR/SAR4.25604.03604.14602019/08/23 12:54
SCR Seychelles rupeeEUR/SCR15.862214.362215.11222019/08/23 12:54
SDG Sudanese PoundEUR/SDG50.010449.730449.87042019/08/23 12:54
SLL Sierra Leone LeoneEUR/SLL10,763.075010,573.075010,668.07502019/08/23 12:54
SRD Surinam DollarEUR/SRD8.48868.03868.26362019/08/23 12:54
SYP Syrian PoundEUR/SYP572.4141566.9141569.66412019/08/23 12:54
THB Thai BahtEUR/THB35.005032.805033.90502019/08/23 12:54
TND Tunisian DinarEUR/TND3.20693.14693.17692019/08/23 12:54
TWD New Taiwan DollarEUR/TWD36.595032.845034.72002019/08/23 12:54
UAH Ukraine HryvniaEUR/UAH28.362127.162127.76212019/08/23 12:54
UGX Uganda ShillingEUR/UGX4,273.76753,873.76754,073.76752019/08/23 12:54
VES Venezuelan Bolivar SoberanoEUR/VES17,537.566217,537.401217,537.48372019/08/23 12:54
VND Vietnamese DongEUR/VND27,646.494523,646.494525,646.49452019/08/23 12:54
XAF CFA Franc BEACEUR/XAF698.8592632.8592665.85922019/08/23 12:54
YER Jemen RialEUR/YER295.8775255.8775275.87752019/08/23 12:54
ZMW Zambia KwachaEUR/ZMW14.643114.343114.49312019/08/23 12:54

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