Currency converter

This tool allows you to calculate the equivalent in another currency of an amount in euro or vice versa. You can choose either the latest available exchange rate or a historical exchange rate (for daily rates, any rate since 4 January 4 1999; for monthly averages, that of any month since January 1999).

The daily exchange rates are the official euro rates, provided by the European Central Bank (ECB). These exchange rates are updated at 10:00 every business day with the data published by the ECB on the previous day at 16:00. In any case, the exchange rates used in the currency converter, as well as the calculated amounts, are merely indicative and, therefore, using the rates for transaction purposes is not recommended. The rates are not binding on the Banco de España.See more

The monthly exchange rates correspond to simple averages of each month’s daily data and are published at 10:00 on the first business day of the month following the reference month. You can also convert to or from other currencies that do not have an official ECB exchange rate with the euro. These conversions use the counter value in euro of the dollar exchange rates published by the International Monetary Fund (IMF), which is updated as data become available at the IMF.

Full information on exchange rates can be found in the exchange rate section of the Banco de España website..See less