| A | B | D | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Currency Name | JOIN_KEY (CURRENCY ISO CODE) | Reference Date | Exchange Rate to USD | Exchange Rate to EUR | Exchange Rate to BRL | |||||||||||||||||||
2 | United Arab Emirates dirham | AED | 16/06/2021 | 0.2722 | 0.2270 | CURRENCY:AEDEUR | 0.2270 | ||||||||||||||||||
3 | Albanian lek | ALL | 16/06/2021 | 0.0097 | 0.0080 | CURRENCY:ALLEUR | 0.0080 | ||||||||||||||||||
4 | Armenian dram | AMD | 16/06/2021 | 0.0019 | 0.0017 | CURRENCY:AMDEUR | 0.0017 | ||||||||||||||||||
5 | Netherlands Antillean guilder | ANG | 16/06/2021 | #N/A | #N/A | CURRENCY:ANGEUR | #N/A | ||||||||||||||||||
6 | Angolan kwanza | AOA | 16/06/2021 | 0.0016 | 0.0013 | CURRENCY:AOAEUR | 0.0013 | ||||||||||||||||||
7 | Argentine peso | ARS | 16/06/2021 | 0.0052 | 0.0044 | CURRENCY:ARSEUR | 0.0044 | ||||||||||||||||||
8 | Australian dollar | AUD | 16/06/2021 | 0.7614 | 0.6348 | CURRENCY:AUDEUR | 0.6348 | ||||||||||||||||||
9 | Aruban florin | AWG | 16/06/2021 | 0.5539 | 0.4617 | CURRENCY:AWGEUR | 0.4617 | ||||||||||||||||||
10 | Azerbaijani manat | AZN | 16/06/2021 | 0.5882 | 0.4851 | CURRENCY:AZNEUR | 0.4851 | ||||||||||||||||||
11 | Bosnia and Herzegovina convertible mark | BAM | 16/06/2021 | 0.6164 | 0.5087 | CURRENCY:BAMEUR | 0.5087 | ||||||||||||||||||
12 | Barbadian dollar | BBD | 16/06/2021 | 0.4853 | 0.4006 | CURRENCY:BBDEUR | 0.4006 | ||||||||||||||||||
13 | Bangladeshi taka | BDT | 16/06/2021 | 0.0116 | 0.0096 | CURRENCY:BDTEUR | 0.0096 | ||||||||||||||||||
14 | Bulgarian lev | BGN | 16/06/2021 | 0.6105 | 0.5093 | CURRENCY:BGNEUR | 0.5093 | ||||||||||||||||||
15 | Bahraini dinar | BHD | 16/06/2021 | 2.6352 | 2.1983 | CURRENCY:BHDEUR | 2.1983 | ||||||||||||||||||
16 | Burundian franc | BIF | 16/06/2021 | 0.0005 | 0.0004 | CURRENCY:BIFEUR | 0.0004 | ||||||||||||||||||
17 | Bermudian dollar | BMD | 16/06/2021 | 1.0000 | 0.8232 | CURRENCY:BMDEUR | 0.8232 | ||||||||||||||||||
18 | Brunei dollar | BND | 16/06/2021 | 0.7425 | 0.6128 | CURRENCY:BNDEUR | 0.6128 | ||||||||||||||||||
19 | Bolivian boliviano | BOB | 16/06/2021 | 0.1416 | 0.1169 | CURRENCY:BOBEUR | 0.1169 | ||||||||||||||||||
20 | Brazilian real | BRL | 16/06/2021 | 0.1977 | 0.1647 | CURRENCY:BRLEUR | 0.1647 | ||||||||||||||||||
21 | Bahamian dollar | BSD | 16/06/2021 | 0.9942 | 0.8301 | CURRENCY:BSDEUR | 0.8301 | ||||||||||||||||||
22 | Bitcoin[5] | BTC | 16/06/2021 | 38344.2500 | 31965.3006 | CURRENCY:BTCEUR | 31965.3006 | ||||||||||||||||||
23 | Bhutanese ngultrum | BTN | 16/06/2021 | 0.0135 | 0.0111 | CURRENCY:BTNEUR | 0.0111 | ||||||||||||||||||
24 | Botswana pula | BWP | 16/06/2021 | 0.0927 | 0.0765 | CURRENCY:BWPEUR | 0.0765 | ||||||||||||||||||
25 | Belarusian ruble | BYN | 16/06/2021 | 0.4003 | 0.3315 | CURRENCY:BYNEUR | 0.3315 | ||||||||||||||||||
26 | Belize dollar | BZD | 16/06/2021 | 0.4861 | 0.4012 | CURRENCY:BZDEUR | 0.4012 | ||||||||||||||||||
27 | Congolese franc | CDF | 16/06/2021 | 0.0005 | 0.0004 | CURRENCY:CDFEUR | 0.0004 | ||||||||||||||||||
28 | Swiss franc | CHF | 16/06/2021 | 1.1004 | 0.9173 | CURRENCY:CHFEUR | 0.9173 | ||||||||||||||||||
29 | Chilean peso | CLP | 16/06/2021 | 0.0014 | 0.0011 | CURRENCY:CLPEUR | 0.0011 | ||||||||||||||||||
30 | Chinese yuan | CNY | 16/06/2021 | 0.1563 | 0.1302 | CURRENCY:CNYEUR | 0.1302 | ||||||||||||||||||
31 | Colombian peso | COP | 16/06/2021 | 0.0003 | 0.0002 | CURRENCY:COPEUR | 0.0002 | ||||||||||||||||||
32 | Costa Rican colón | CRC | 16/06/2021 | 0.0016 | 0.0013 | CURRENCY:CRCEUR | 0.0013 | ||||||||||||||||||
33 | Cuban peso | CUP | 16/06/2021 | 0.0416 | 0.0344 | CURRENCY:CUPEUR | 0.0344 | ||||||||||||||||||
34 | Cape Verdean escudo | CVE | 16/06/2021 | 0.0110 | 0.0091 | CURRENCY:CVEEUR | 0.0091 | ||||||||||||||||||
35 | Czech koruna | CZK | 16/06/2021 | 0.0470 | 0.0392 | CURRENCY:CZKEUR | 0.0392 | ||||||||||||||||||
36 | Djiboutian franc | DJF | 16/06/2021 | 0.0056 | 0.0045 | CURRENCY:DJFEUR | 0.0045 | ||||||||||||||||||
37 | Danish krone | DKK | 16/06/2021 | 0.1613 | 0.1345 | CURRENCY:DKKEUR | 0.1345 | ||||||||||||||||||
38 | Dominican peso | DOP | 16/06/2021 | 0.0173 | 0.0143 | CURRENCY:DOPEUR | 0.0143 | ||||||||||||||||||
39 | Algerian dinar | DZD | 16/06/2021 | 0.0075 | 0.0062 | CURRENCY:DZDEUR | 0.0062 | ||||||||||||||||||
40 | Egyptian pound | EGP | 16/06/2021 | 0.0638 | 0.0532 | CURRENCY:EGPEUR | 0.0532 | ||||||||||||||||||
41 | Ethiopian birr | ETB | 16/06/2021 | 0.0228 | 0.0188 | CURRENCY:ETBEUR | 0.0188 | ||||||||||||||||||
42 | Euro | EUR | 16/06/2021 | 1.1995 | 1.0000 | CURRENCY:EUREUR | 0.9999 | ||||||||||||||||||
43 | Fijian dollar | FJD | 16/06/2021 | 0.4841 | 0.4036 | CURRENCY:FJDEUR | 0.4036 | ||||||||||||||||||
44 | British pound[F] | GBP | 16/06/2021 | 1.3988 | 1.1661 | CURRENCY:GBPEUR | 1.1661 | ||||||||||||||||||
45 | Georgian lari | GEL | 16/06/2021 | 0.3195 | 0.2638 | CURRENCY:GELEUR | 0.2638 | ||||||||||||||||||
46 | Ghanaian cedi | GHS | 16/06/2021 | 0.1718 | 0.1418 | CURRENCY:GHSEUR | 0.1418 | ||||||||||||||||||
47 | Gambian dalasi | GMD | 16/06/2021 | 0.0196 | 0.0162 | CURRENCY:GMDEUR | 0.0162 | ||||||||||||||||||
48 | Guatemalan quetzal | GTQ | 16/06/2021 | 0.1266 | 0.1045 | CURRENCY:GTQEUR | 0.1045 | ||||||||||||||||||
49 | Guyanese dollar | GYD | 16/06/2021 | 0.0046 | 0.0038 | CURRENCY:GYDEUR | 0.0038 | ||||||||||||||||||
50 | Hong Kong dollar | HKD | 16/06/2021 | 0.1288 | 0.1074 | CURRENCY:HKDEUR | 0.1074 | ||||||||||||||||||
51 | Honduran lempira | HNL | 16/06/2021 | 0.0412 | 0.0338 | CURRENCY:HNLEUR | 0.0338 | ||||||||||||||||||
52 | Croatian kuna | HRK | 16/06/2021 | #N/A | #N/A | CURRENCY:HRKEUR | #N/A | ||||||||||||||||||
53 | Haitian gourde | HTG | 16/06/2021 | 0.0107 | 0.0088 | CURRENCY:HTGEUR | 0.0088 | ||||||||||||||||||
54 | Hungarian forint | HUF | 16/06/2021 | 0.0034 | 0.0028 | CURRENCY:HUFEUR | 0.0028 | ||||||||||||||||||
55 | Indonesian rupiah | IDR | 16/06/2021 | 0.0001 | 0.0001 | CURRENCY:IDREUR | 0.0001 | ||||||||||||||||||
56 | Israeli new shekel | ILS | 16/06/2021 | 0.3086 | 0.2545 | CURRENCY:ILSEUR | 0.2545 | ||||||||||||||||||
57 | Indian rupee | INR | 16/06/2021 | 0.0135 | 0.0114 | CURRENCY:INREUR | 0.0114 | ||||||||||||||||||
58 | Iraqi dinar | IQD | 16/06/2021 | 0.0007 | 0.0006 | CURRENCY:IQDEUR | 0.0006 | ||||||||||||||||||
59 | Iranian rial | IRR | 16/06/2021 | 0.0000 | 0.0000 | CURRENCY:IRREUR | 0.0000 | ||||||||||||||||||
60 | Icelandic króna | ISK | 16/06/2021 | 0.0081 | 0.0069 | CURRENCY:ISKEUR | 0.0069 | ||||||||||||||||||
61 | Jamaican dollar | JMD | 16/06/2021 | 0.0066 | 0.0054 | CURRENCY:JMDEUR | 0.0054 | ||||||||||||||||||
62 | Jordanian dinar | JOD | 16/06/2021 | 1.4055 | 1.1663 | CURRENCY:JODEUR | 1.1663 | ||||||||||||||||||
63 | Japanese yen | JPY | 16/06/2021 | 0.0090 | 0.0075 | CURRENCY:JPYEUR | 0.0075 | ||||||||||||||||||
64 | Kenyan shilling | KES | 16/06/2021 | 0.0092 | 0.0077 | CURRENCY:KESEUR | 0.0077 | ||||||||||||||||||
65 | Kyrgyzstani som | KGS | 16/06/2021 | 0.0118 | 0.0099 | CURRENCY:KGSEUR | 0.0099 | ||||||||||||||||||
66 | Cambodian riel | KHR | 16/06/2021 | 0.0002 | 0.0002 | CURRENCY:KHREUR | 0.0002 | ||||||||||||||||||
67 | Comorian franc | KMF | 16/06/2021 | 0.0025 | 0.0021 | CURRENCY:KMFEUR | 0.0021 | ||||||||||||||||||
68 | South Korean won | KRW | 16/06/2021 | 0.0009 | 0.0007 | CURRENCY:KRWEUR | 0.0007 | ||||||||||||||||||
69 | Kuwaiti dinar | KWD | 16/06/2021 | 3.3138 | 2.7644 | CURRENCY:KWDEUR | 2.7644 | ||||||||||||||||||
70 | Cayman Islands dollar | KYD | 16/06/2021 | 1.1766 | 0.9711 | CURRENCY:KYDEUR | 0.9711 | ||||||||||||||||||
71 | Lao kip | LAK | 16/06/2021 | 0.0001 | 0.0001 | CURRENCY:LAKEUR | 0.0001 | ||||||||||||||||||
72 | Lebanese pound | LBP | 16/06/2021 | 0.0007 | 0.0005 | CURRENCY:LBPEUR | 0.0005 | ||||||||||||||||||
73 | Sri Lankan rupee | LKR | 16/06/2021 | 0.0050 | 0.0041 | CURRENCY:LKREUR | 0.0041 | ||||||||||||||||||
74 | Liberian dollar | LRD | 16/06/2021 | 0.0058 | 0.0048 | CURRENCY:LRDEUR | 0.0048 | ||||||||||||||||||
75 | Lesotho loti | LSL | 16/06/2021 | 0.0717 | 0.0592 | CURRENCY:LSLEUR | 0.0592 | ||||||||||||||||||
76 | Libyan dinar | LYD | 16/06/2021 | 0.2227 | 0.1858 | CURRENCY:LYDEUR | 0.1858 | ||||||||||||||||||
77 | Moroccan dirham | MAD | 16/06/2021 | 0.1098 | 0.0906 | CURRENCY:MADEUR | 0.0906 | ||||||||||||||||||
78 | Moldovan leu | MDL | 16/06/2021 | 0.0564 | 0.0470 | CURRENCY:MDLEUR | 0.0470 | ||||||||||||||||||
79 | Malagasy ariary | MGA | 16/06/2021 | 0.0003 | 0.0002 | CURRENCY:MGAEUR | 0.0002 | ||||||||||||||||||
80 | Macedonian denar | MKD | 16/06/2021 | 0.0193 | 0.0161 | CURRENCY:MKDEUR | 0.0161 | ||||||||||||||||||
81 | Burmese kyat | MMK | 16/06/2021 | #N/A | #N/A | CURRENCY:MMKEUR | #N/A | ||||||||||||||||||
82 | Macanese pataca | MOP | 16/06/2021 | 0.1225 | 0.1011 | CURRENCY:MOPEUR | 0.1011 | ||||||||||||||||||
83 | Mauritanian ouguiya | MRU | 16/06/2021 | 0.0278 | 0.0232 | CURRENCY:MRUEUR | 0.0232 | ||||||||||||||||||
84 | Mauritian rupee | MUR | 16/06/2021 | 0.0239 | 0.0198 | CURRENCY:MUREUR | 0.0198 | ||||||||||||||||||
85 | Maldivian rufiyaa | MVR | 16/06/2021 | 0.0634 | 0.0544 | CURRENCY:MVREUR | 0.0544 | ||||||||||||||||||
86 | Malawian kwacha | MWK | 16/06/2021 | 0.0012 | 0.0010 | CURRENCY:MWKEUR | 0.0010 | ||||||||||||||||||
87 | Mexican peso | MXN | 16/06/2021 | 0.0490 | 0.0409 | CURRENCY:MXNEUR | 0.0409 | ||||||||||||||||||
88 | Malaysian ringgit | MYR | 16/06/2021 | 0.2427 | 0.1973 | CURRENCY:MYREUR | 0.1973 | ||||||||||||||||||
89 | Mozambican metical | MZN | 16/06/2021 | 0.0157 | 0.0133 | CURRENCY:MZNEUR | 0.0133 | ||||||||||||||||||
90 | Namibian dollar | NAD | 16/06/2021 | 0.0729 | 0.0592 | CURRENCY:NADEUR | 0.0592 | ||||||||||||||||||
91 | Nigerian naira | NGN | 16/06/2021 | 0.0024 | 0.0020 | CURRENCY:NGNEUR | 0.0020 | ||||||||||||||||||
92 | Nicaraguan córdoba | NIO | 16/06/2021 | 0.0283 | 0.0239 | CURRENCY:NIOEUR | 0.0239 | ||||||||||||||||||
93 | Norwegian krone | NOK | 16/06/2021 | 0.1180 | 0.0983 | CURRENCY:NOKEUR | 0.0983 | ||||||||||||||||||
94 | New Zealand dollar | NZD | 16/06/2021 | 0.7070 | 0.5893 | CURRENCY:NZDEUR | 0.5893 | ||||||||||||||||||
95 | Omani rial | OMR | 16/06/2021 | 2.5889 | 2.1597 | CURRENCY:OMREUR | 2.1597 | ||||||||||||||||||
96 | Panamanian balboa | PAB | 16/06/2021 | 0.9798 | 0.8427 | CURRENCY:PABEUR | 0.8427 | ||||||||||||||||||
97 | Peruvian sol | PEN | 16/06/2021 | 0.2533 | 0.2090 | CURRENCY:PENEUR | 0.2090 | ||||||||||||||||||
98 | Papua New Guinean kina | PGK | 16/06/2021 | 0.2795 | 0.2307 | CURRENCY:PGKEUR | 0.2307 | ||||||||||||||||||
99 | Philippine peso | PHP | 16/06/2021 | 0.0207 | 0.0172 | CURRENCY:PHPEUR | 0.0172 | ||||||||||||||||||
100 | Pakistani rupee | PKR | 16/06/2021 | 0.0063 | 0.0052 | CURRENCY:PKREUR | 0.0052 |