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Major fx rates :
1 EUR=1.1088 USD
1 EUR=121.93 JPY
1 EUR=0.8445 GBP
1 USD=109.97 JPY
1 USD=0.9701 CHF
1 GBP=1.313 USD
1 USD=1.3046 CAD
1 USD=1.4596 AUD
1 EUR=1.0757 CHF
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Rates on 22 January 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange01 January 197022 January 2020 23:49 CEST
XAU XAU Gold gram [Gold gram]4293.806483 %0.8770860.019962
XAG XAG Silver gram [Silver gram]908.024530 %17.5723161.743243
CHF CHF Switzerland [Swiss franc]346.363380 %4.3207260.967984
JPY JPY Japan [Japanese yen]225.713964 %357.721764109.826966
BND BND Brunei [Brunei dollar]126.966684 %3.0612201.348753
SGD SGD Singapore [Singapore dollar]126.913351 %3.0612201.349070
QAR QAR Qatar [Qatari riyal]30.821429 %4.7619003.640000
AED AED United Arabic Emirates [UAE dirham]29.663717 %4.7619003.672500
BHD BHD Bahrain [Bahraini dinar]26.646277 %0.4761900.376000
DJF DJF Djibouti [Djiboutian franc]20.634028 %214.392000177.721000
SAR SAR Saudi Arabia [Saudi riyal]20.000000 %4.5000003.750000
EUR EUR Euroland [Euro]18.432053 %1.0675500.901403
KWD KWD Kuwait [Kuwaiti dinar]17.585892 %0.3571430.303729
DKK DKK Denmark [Danish krone]11.243714 %7.4937046.736295
OMR OMR Oman [Omani rial]8.366753 %0.4166670.384497
BSD BSD Bahamas [Bahamian dollar]0.170080 %1.0017011.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.710200 %0.8274150.833333
XPF XPF French Pacific [French pacific franc]-6.118038 %100.985000107.565924
VUV VUV Vanuatu [Vanuatu vatu]-13.244472 %100.985000116.401805
BZD BZD Belize [Belize dollar]-16.666500 %1.6666702.000000
CAD CAD Canada [Canadian dollar]-18.309960 %1.0729571.313449
NOK NOK Norway [Norwegian krone]-20.389236 %7.1468148.977195
HKD HKD Hong-Kong [Hong Kong dollar]-22.009508 %6.0606007.770947
MOP MOP Macau [Macanese pataca]-24.395973 %6.0514048.004076
MYR MYR Malaysia [Malaysian ringgit]-24.695025 %3.0612204.065097
XCD XCD Eastern Caribbean States [East Caribbean dollar]-25.925926 %2.0000002.700000
THB THB Thailand [Thai baht]-31.556179 %20.80000030.389887
KMF KMF Comoros [Comoro franc]-37.671949 %276.400795443.461314
AUD AUD Australia [Australian dollar]-38.888095 %0.8928571.461020
KID KID Kiribati [Kiribati dollar]-38.888095 %0.8928571.461020
NZD NZD New-Zealand [New Zealand dollar]-41.151758 %0.8928571.517219
GIP GIP Gibraltar [Gibraltar pound]-45.270794 %0.4166670.761325
GBP GBP Great-Britain [Pound sterling]-45.290854 %0.4165140.761325
SEK SEK Sweden [Swedish krona]-45.695338 %5.1621439.505893
MAD MAD Morocco [Moroccan dirham]-47.342724 %5.0604909.610239
AFA AFA Afghanistan (->AFN) [Afghan afghani]-48.030174 %39858.65330076695.760557
JOD JOD Jordania [Jordanian dinar]-49.627221 %0.3571430.709000
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-53.253542 %276.403137591.281452
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-53.253542 %276.403137591.281452
SCR SCR Seychelles [Seychelles rupee]-59.448479 %5.55554613.699970
FJD FJD Fiji [Fiji dollar]-59.890645 %0.8708342.171149
TOP TOP Tonga [Tongan pa'anga]-62.285257 %0.8928572.367395
CNY CNY China [Chinese yuan renminbi (RMB)]-64.356735 %2.4618106.906801
MVR MVR Maldives [Maldivian rufiyaa]-69.502861 %4.75000015.575231
TTD TTD Trinidad & Tobago [Trinidad dollar]-70.419943 %2.0000006.761312
CVE CVE Cape Verde [Cape Verde escudo]-71.073686 %28.75000099.390471
WST WST Samoa (Western) [Samoan tala]-72.728110 %0.7210702.644004
PGK PGK Papua New Guinea [Papua New Guinean kina]-73.196483 %0.8928573.331119
KRW KRW South Korea [South Korean won]-73.337339 %310.5558331164.759338
LYD LYD Libya [Libyan dinar]-74.391900 %0.3571431.394649
HUF HUF Hungary [Hungarian forint]-80.203897 %60.000000303.089958
TND TND Tunisia [Tunisian dinar]-81.402814 %0.5250002.823008
ERN ERN Eritrea [Eritrean nakfa]-83.317509 %2.50237415.000000
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-84.442033 %55.541900356.999721
MRU MRU Mauritania [Mauritanian ouguiya]-84.442033 %5.55419035.699972
MUR MUR Mauritius Island [Mauritian rupee]-84.834395 %5.55555036.632564
GTQ GTQ Guatemala [Guatemalan quetzal]-86.995275 %1.0000007.689513
PHP PHP Philippines [Philippine peso]-88.419437 %5.90435050.985002
SBD SBD Solomon Islands [Solomon Islands dollar]-89.223579 %0.8928578.285283
RWF RWF Rwanda [Rwandan franc]-89.333329 %100.000000937.499611
INR INR India [Indian rupee]-89.452896 %7.50000071.109568
BTN BTN Bhutan [Bhutanese ngultrum]-89.460540 %7.50000071.161141
NPR NPR Nepal [Nepalese rupee]-91.107305 %10.125000113.857493
HNL HNL Honduras [Honduran lempira]-91.867691 %2.00000024.593260
ETB ETB Ethiopia [Ethipian birr]-92.199690 %2.50000032.050008
KES KES Kenya [Kenyan shilling]-92.916610 %7.142860100.839575
BWP BWP Botswana [Botswana pula]-93.340176 %0.71641410.757243
HTG HTG Haiti [Haitian gourde]-94.954596 %5.00000099.100099
ZAR ZAR South Africa [South African rand]-95.017743 %0.71428614.336595
LSL LSL Lesotho [Lesotho loti]-95.022453 %0.71428614.350161
SZL SZL Swaziland [Swazi lilangeni]-95.022495 %0.71428614.350282
NAD NAD Namibia [Namibian dollar]-95.027268 %0.71641414.406839
BIF BIF Burundi [Burundian franc]-95.372817 %87.5000001890.999214
DZD DZD Algeria [Algerian dinar]-95.880354 %4.937060119.841840
GMD GMD Gambia [Gambian dalasi]-95.934973 %2.08333051.250090
LKR LKR Sri Lanka [Sri Lankan rupee]-96.720026 %5.952370181.476155
PKR PKR Pakistan [Pakistani rupee]-96.916904 %4.761900154.451877
EGP EGP Egypt [Egyptian pound]-97.248314 %0.43478315.800591
LAK LAK Laos [Lao kip]-97.300331 %240.0004648889.996713
IDR IDR Indonesia [Indonesian rupiah]-97.338489 %362.83333313632.608336
PYG PYG Paraguay [Paraguayan guaraní]-98.068547 %126.0000006523.586494
DOP DOP Dominican Republic [Dominican peso]-98.118456 %1.00000053.147851
KHR KHR Cambodia [Cambodian riel]-98.624006 %55.5400004036.355730
SOS SOS Somalia [Somali shilling]-98.747288 %7.142860570.191516
CRC CRC Costa Rica [Costa Rican colon]-98.823120 %6.625000562.929296
GYD GYD Guyana [Guyanese dollar]-99.042766 %2.000000208.935332
SYP SYP Syria [Syrian pound]-99.258250 %3.820000514.998606
ISK ISK Iceland [Icelandic króna]-99.291578 %0.880000124.219672
JMD JMD Jamaica [Jamaican dollar]-99.394612 %0.833333137.652692
COP COP Colombia [Colombian peso]-99.446402 %18.4431003331.498616
LRD LRD Liberia [Liberian dollar]-99.481932 %1.000000193.024833
MMK MMK Myanmar [Myanma kyat]-99.675798 %4.7619001468.807190
TZS TZS Tanzania [Tanzanian shilling]-99.690342 %7.1428602306.693629
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.695661 %55.54190018249.991473
GNF GNF Guinea [Guinean franc]-99.738090 %24.6850009424.996115
LBP LBP Lebanon [Lebanese pound]-99.783152 %3.2689831507.500000
NGN NGN Nigeria [Nigerian naira]-99.801654 %0.714286360.120957
IRR IRR Iran [Iranian rial]-99.820093 %75.75000042104.982531
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.869817 %28.75000022084.367693
STN STN São Tomé & Principe [São Tomé dobra]-99.869817 %0.02875022.084368
MWK MWK Malawi [Malawian kwacha]-99.885763 %0.833333729.475016
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.916333 %20.91670025000.000000
MXN MXN Mexico [Mexican peso]-99.933159 %0.01250018.701194
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.933635 %0.0011701.762991
IQD IQD Iraq [Iraqi dinar]-99.970001 %0.3571431190.499505
PLN PLN Poland [Polish zloty]-99.989530 %0.0004003.820549
ILS ILS Israel [Israeli new shekel]-99.989889 %0.0003503.461697
SLL SLL Sierra Leone [Sierra Leonean leone]-99.991420 %0.8333339712.509948
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.995107 %0.71428614598.040170
UGX UGX Uganda [Ugandan shilling]-99.998056 %0.0714303674.554576
CLP CLP Chile [Chilean peso]-99.998537 %0.011277770.858916
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.999336 %0.00024837.370080
TRL TRL Turkey (->TRY) [Turkish lira]-99.999809 %11.3000005922600.150354
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999811 %0.000714377.727428
BOB BOB Bolivia [Boliviano]-99.999828 %0.0000126.914132
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999954 %0.02875062980.005084
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999975 %0.0018857458.037899
ROL ROL Romania (->RON) [Romanian leu]-99.999999 %0.00060043104.989985
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999999 %0.00034845325.001668
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.00010256313.914706
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0044007354070083588.861328
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).