Currencies

151 currencies with official reference rates on Friday, 23 October 2026, published by the European Central Bank and Banca d'Italia. Each one has its own page with rates against the most used currencies and a one-year chart.

CurrencyUsed inPublished byPer 1 EUR
AED UAE dirham United Arab Emirates Banca d'Italia 4.1106
AFN Afghan afghani Afghanistan Banca d'Italia 72.6748
ALL Albanian lek Albania Banca d'Italia 90.56
AMD Armenian dram Armenia Banca d'Italia 404.6
AOA Angolan kwanza Angola Banca d'Italia 1,030.94
ARS Argentine peso Argentina Banca d'Italia 1,709.97
AUD Australian dollar Australia European Central Bank 1.5939
AWG Aruban florin Aruba Banca d'Italia 2.0035
AZN Azerbaijani manat Azerbaijan Banca d'Italia 1.9028
BAM Bosnia and Herzegovina convertible mark Bosnia & Herzegovina Banca d'Italia 1.95583
BBD Barbados dollar Barbados Banca d'Italia 2.2386
BDT Bangladeshi taka Bangladesh Banca d'Italia 138.413
BHD Bahraini dinar Bahrain Banca d'Italia 0.421
BIF Burundian franc Burundi Banca d'Italia 3,371.42
BMD Bermudian dollar Bermuda Banca d'Italia 1.1193
BND Brunei dollar Brunei Banca d'Italia 1.431
BOB Bolivian boliviano Bolivia Banca d'Italia 13.2525
BRL Brazilian real Brazil European Central Bank 5.6485
BSD Bahamian dollar Bahamas Banca d'Italia 1.1193
BTN Bhutanese ngultrum Bhutan Banca d'Italia 106.272
BWP Botswana pula Botswana Banca d'Italia 15.5891
BZD Belize dollar Belize Banca d'Italia 2.2386
CAD Canadian dollar Canada European Central Bank 1.5665
CDF Congolese franc Congo - Kinshasa Banca d'Italia 2,535.21
CHF Swiss franc Switzerland European Central Bank 0.9227
CLP Chilean peso Chile Banca d'Italia 1,104.2
CNY Chinese yuan renminbi China European Central Bank 7.466
COP Colombian peso Colombia Banca d'Italia 3,559.8
CRC Costa Rican colón Costa Rica Banca d'Italia 509.561
CUP Cuban peso Cuba Banca d'Italia 26.8632
CVE Cape Verdean escudo Cape Verde Banca d'Italia 110.265
CZK Czech koruna Czechia European Central Bank 24.327
DJF Djiboutian franc Djibouti Banca d'Italia 198.923
DKK Danish krone Denmark European Central Bank 7.4748
DOP Dominican peso Dominican Republic Banca d'Italia 68.2879
DZD Algerian dinar Algeria Banca d'Italia 150.863
EGP Egyptian pound Egypt Banca d'Italia 61.8975
ERN Eritrean nakfa Eritrea Banca d'Italia 17.2148
ETB Ethiopian birr Ethiopia Banca d'Italia 181.817
EUR Euro the euro area European Central Bank 1
FJD Fiji dollar Fiji Banca d'Italia 2.5204
FKP Falkland Islands pound Falkland Islands Banca d'Italia 0.83728
GBP Pound sterling United Kingdom European Central Bank 0.83728
GEL Georgian lari Georgia Banca d'Italia 2.9056
GHS Ghanaian cedi Ghana Banca d'Italia 12.9933
GIP Gibraltar pound Gibraltar Banca d'Italia 0.83728
GMD Gambian dalasi Gambia Banca d'Italia 81.1
GNF Guinean franc Guinea Banca d'Italia 9,852.51
GTQ Guatemalan quetzal Guatemala Banca d'Italia 8.5554
GYD Guyanese dollar Guyana Banca d'Italia 234.18
HKD Hong Kong dollar Hong Kong SAR China European Central Bank 8.7793
HNL Honduran lempira Honduras Banca d'Italia 30.11
HTG Haitian gourde Haiti Banca d'Italia 146.275
HUF Hungarian forint Hungary European Central Bank 366.73
IDR Indonesian rupiah Indonesia European Central Bank 20,268.1
ILS Israeli shekel Israel European Central Bank 3.4939
INR Indian rupee India European Central Bank 106.272
IQD Iraqi dinar Iraq Banca d'Italia 1,696.86
ISK Icelandic krona Iceland European Central Bank 136.2
JMD Jamaican dollar Jamaica Banca d'Italia 177.666
JOD Jordanian dinar Jordan Banca d'Italia 0.7936
JPY Japanese yen Japan European Central Bank 175.51
KES Kenyan shilling Kenya Banca d'Italia 145.336
KGS Kyrgyz som Kyrgyzstan Banca d'Italia 97.8812
KHR Cambodian riel Cambodia Banca d'Italia 4,565.38
KMF Comorian franc Comoros Banca d'Italia 491.968
KRW South Korean won South Korea European Central Bank 1,482.46
KWD Kuwaiti dinar Kuwait Banca d'Italia 0.3462
KYD Cayman Islands dollar Cayman Islands Banca d'Italia 0.9178
KZT Kazakhstani tenge Kazakhstan Banca d'Italia 503.93
LAK Lao kip Laos Banca d'Italia 25,072
LBP Lebanese pound Lebanon Banca d'Italia 100,177
LKR Sri Lankan rupee Sri Lanka Banca d'Italia 371.998
LRD Liberian dollar Liberia Banca d'Italia 190.818
LSL Lesotho loti Lesotho Banca d'Italia 18.5777
LYD Libyan dinar Libya Banca d'Italia 7.1712
MAD Moroccan dirham Morocco Banca d'Italia 10.987
MDL Moldovan leu Moldova Banca d'Italia 20.1059
MGA Malagasy ariary Madagascar Banca d'Italia 5,134.12
MKD Macedonian denar North Macedonia Banca d'Italia 61.4965
MMK Myanmar kyat Myanmar (Burma) Banca d'Italia 2,350.5
MNT Mongolian tugrik Mongolia Banca d'Italia 4,027.85
MOP Macanese pataca Macao SAR China Banca d'Italia 9.0427
MRU Mauritanian ouguiya Mauritania Banca d'Italia 44.85
MUR Mauritian rupee Mauritius Banca d'Italia 52.7161
MVR Maldivian rufiyaa Maldives Banca d'Italia 17.2596
MWK Malawian kwacha Malawi Banca d'Italia 1,942.82
MXN Mexican peso Mexico European Central Bank 21.0226
MYR Malaysian ringgit Malaysia European Central Bank 4.5729
MZN Mozambican metical Mozambique Banca d'Italia 71.5
NAD Namibian dollar Namibia Banca d'Italia 18.5777
NGN Nigerian naira Nigeria Banca d'Italia 1,504.79
NIO Nicaraguan córdoba Nicaragua Banca d'Italia 41.1379
NOK Norwegian krone Norway European Central Bank 10.4665
NPR Nepalese rupee Nepal Banca d'Italia 170.035
NZD New Zealand dollar New Zealand European Central Bank 1.9682
OMR Omani rial Oman Banca d'Italia 0.4304
PAB Panamanian balboa Panama Banca d'Italia 1.1193
PEN Peruvian sol Peru Banca d'Italia 3.8503
PGK Papua New Guinean kina Papua New Guinea Banca d'Italia 5.0081
PHP Philippine peso Philippines European Central Bank 71.235
PKR Pakistani rupee Pakistan Banca d'Italia 310.174
PLN Polish zloty Poland European Central Bank 4.3945
PYG Paraguayan guaraní Paraguay Banca d'Italia 6,481.13
QAR Qatari riyal Qatar Banca d'Italia 4.0743
RON Romanian leu Romania European Central Bank 5.3492
RSD Serbian dinar Serbia Banca d'Italia 117.324
RWF Rwandan franc Rwanda Banca d'Italia 1,651.79
SAR Saudi riyal Saudi Arabia Banca d'Italia 4.1974
SBD Solomon Islands dollar Solomon Islands Banca d'Italia 9.0266
SCR Seychellois rupee Seychelles Banca d'Italia 16.4976
SDG Sudanese pound Sudan Banca d'Italia 671.827
SEK Swedish krona Sweden European Central Bank 11.131
SGD Singapore dollar Singapore European Central Bank 1.431
SHP Saint Helena pound St. Helena Banca d'Italia 0.83728
SLE Sierra Leonean leone Sierra Leone Banca d'Italia 26.4787
SOS Somali shilling Somalia Banca d'Italia 639.546
SRD Surinamese dollar Suriname Banca d'Italia 42.073
SSP South Sudanese pound South Sudan Banca d'Italia 6,431.94
STN São Tomé and Príncipe dobra São Tomé & Príncipe Banca d'Italia 24.5
SVC Salvadoran colón El Salvador Banca d'Italia 9.7939
SYP Syrian pound Syria Banca d'Italia 136.555
SZL Swazi lilangeni Eswatini Banca d'Italia 18.5777
THB Thai baht Thailand European Central Bank 37.771
TJS Tajikistani somoni Tajikistan Banca d'Italia 10.3107
TMT Turkmenistani manat Turkmenistan Banca d'Italia 3.9176
TND Tunisian dinar Tunisia Banca d'Italia 3.3588
TOP Tongan pa'anga Tonga Banca d'Italia 2.653
TRY Turkish lira Türkiye European Central Bank 55.6715
TTD Trinidad and Tobago dollar Trinidad & Tobago Banca d'Italia 7.5805
TWD New Taiwan dollar Taiwan Banca d'Italia 36.4775
TZS Tanzanian shilling Tanzania Banca d'Italia 2,958.77
UAH Ukrainian hryvnia Ukraine Banca d'Italia 50.5766
UGX Ugandan shilling Uganda Banca d'Italia 4,833.19
USD US dollar United States European Central Bank 1.1193
UYU Uruguayan peso Uruguay Banca d'Italia 44.8802
UZS Uzbekistani som Uzbekistan Banca d'Italia 13,347.1
VES Venezuelan bolívar soberano Venezuela Banca d'Italia 990.714
VND Vietnamese dong Vietnam Banca d'Italia 28,927
VUV Vanuatu vatu Vanuatu Banca d'Italia 132.57
WST Samoan tala Samoa Banca d'Italia 3.0678
XAF Central African CFA franc Cameroon, Central African Republic, Chad, Congo - Brazzaville, Equatorial Guinea, Gabon Banca d'Italia 655.957
XCD East Caribbean dollar Antigua & Barbuda, Dominica, Grenada, St. Kitts & Nevis, St. Lucia, St. Vincent & Grenadines Banca d'Italia 3.0221
XCG Caribbean guilder Curaçao, Sint Maarten Banca d'Italia 2.0035
XDR IMF special drawing rights International Monetary Fund Banca d'Italia 0.825823
XOF West African CFA franc Benin, Burkina Faso, Côte d’Ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo Banca d'Italia 655.957
XPF CFP franc French Polynesia Banca d'Italia 119.332
YER Yemeni rial Yemen Banca d'Italia 264.26
ZAR South African rand South Africa European Central Bank 18.5777
ZMW Zambian kwacha Zambia Banca d'Italia 22.7428
ZWG Zimbabwe gold Zimbabwe Banca d'Italia 29.7482

No longer published

Currencies that were replaced or that the banks stopped publishing. Their history is still available for the days they were published.

CurrencyFirst dayLast published
ANG Netherlands Antillean guilder 4 January 1999 28 March 2025
AZM Azerbaijani manat (old) 4 January 1999 30 December 2005
BGL Bulgarian lev (old) 4 January 1999 20 July 1999
BGN Bulgarian lev 21 July 1999 31 December 2025
BYB Belarusian rouble (1994–1999) 4 January 1999 4 February 2000
BYN Belarusian rouble 1 July 2016 28 February 2022
BYR Belarusian rouble (2000–2016) 7 February 2000 30 June 2016
CSD Serbian dinar (2003–2006) 3 November 2003 30 November 2006
CYP Cypriot pound 4 January 1999 31 December 2007
ECS Ecuadorian sucre 4 January 1999 29 September 2000
EEK Estonian kroon 4 January 1999 31 December 2010
GHC Ghanaian cedi (old) 4 January 1999 29 June 2007
GRD Greek drachma 4 January 1999 29 December 2000
HRK Croatian kuna 4 January 1999 30 December 2022
IRR Iranian rial 4 January 1999 30 September 2026
KPW North Korean won 4 January 1999 30 June 2025
LTL Lithuanian litas 4 January 1999 31 December 2014
LVL Latvian lats 4 January 1999 31 December 2013
MGF Malagasy franc 4 January 1999 31 December 2004
MRO Mauritanian ouguiya (old) 4 January 1999 29 December 2017
MTL Maltese lira 4 January 1999 31 December 2007
MZM Mozambican metical (old) 4 January 1999 30 June 2006
ROL Romanian leu (old) 4 January 1999 30 June 2005
RUB Russian rouble 4 January 1999 1 March 2022
SDD Sudanese dinar 4 January 1999 30 March 2007
SIT Slovenian tolar 4 January 1999 29 December 2006
SKK Slovak koruna 4 January 1999 31 December 2008
SLL Sierra Leonean leone (old) 4 January 1999 30 June 2022
SRG Surinamese guilder 4 January 1999 27 February 2004
STD São Tomé and Príncipe dobra (old) 4 January 1999 29 December 2017
TJR Tajikistani rouble 4 January 1999 29 December 2000
TMM Turkmenistani manat (old) 4 January 1999 31 December 2008
TRL Turkish lira (old) 4 January 1999 31 December 2004
VEB Venezuelan bolívar (old) 4 January 1999 31 December 2007
VEF Venezuelan bolívar fuerte 2 January 2008 17 August 2018
YUM Yugoslav dinar 4 January 1999 31 October 2003
ZMK Zambian kwacha (old) 4 January 1999 31 December 2012
ZRN Zairean new zaire 4 January 1999 1 April 1999
ZWD Zimbabwean dollar (until 2008) 4 January 1999 31 July 2006
ZWL Zimbabwean dollar (2019–2024) 4 January 2021 8 April 2024
ZWN Zimbabwean dollar (2006–2008) 1 September 2006 29 September 2006