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Major fx rates :
1 EUR=1.1763 USD
1 EUR=124.74 JPY
1 EUR=0.9016 GBP
1 USD=106.04 JPY
1 USD=0.9173 CHF
1 GBP=1.3048 USD
1 USD=1.338 CAD
1 USD=1.398 AUD
1 EUR=1.079 CHF
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Rates on 10 August 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 197010 August 2020 19:58 CEST
XAU XAU Gold gram [Gold gram]5625.129985 %0.8770860.015320
XAG XAG Silver gram [Silver gram]1546.771689 %17.5723161.067077
CHF CHF Switzerland [Swiss franc]372.272472 %4.3207260.914880
JPY JPY Japan [Japanese yen]237.801666 %357.721764105.896980
SGD SGD Singapore [Singapore dollar]122.952820 %3.0612201.373035
BND BND Brunei [Brunei dollar]122.446511 %3.0612201.376160
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
EUR EUR Euroland [Euro]25.490906 %1.0675500.850699
DJF DJF Djibouti [Djiboutian franc]20.634028 %214.392000177.721000
SAR SAR Saudi Arabia [Saudi riyal]20.000000 %4.5000003.750000
DKK DKK Denmark [Danish krone]18.314760 %7.4937046.333702
KWD KWD Kuwait [Kuwaiti dinar]16.753070 %0.3571430.305896
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
XPF XPF French Pacific [French pacific franc]-0.522433 %100.985000101.515350
KYD KYD Cayman Islands [Cayman Islands dollar]-0.710200 %0.8274150.833333
VUV VUV Vanuatu [Vanuatu vatu]-10.837413 %100.985000113.259388
BZD BZD Belize [Belize dollar]-16.666500 %1.6666702.000000
CAD CAD Canada [Canadian dollar]-19.630163 %1.0729571.335025
NOK NOK Norway [Norwegian krone]-20.774957 %7.1468149.020903
HKD HKD Hong-Kong [Hong Kong dollar]-21.800315 %6.0606007.750159
MOP MOP Macau [Macanese pataca]-24.193181 %6.0514047.982664
XCD XCD Eastern Caribbean States [East Caribbean dollar]-25.925926 %2.0000002.700000
MYR MYR Malaysia [Malaysian ringgit]-27.035633 %3.0612204.195500
THB THB Thailand [Thai baht]-33.141070 %20.80000031.110280
KMF KMF Comoros [Comoro franc]-33.957038 %276.400795418.516653
AUD AUD Australia [Australian dollar]-36.089293 %0.8928571.397038
KID KID Kiribati [Kiribati dollar]-36.089293 %0.8928571.397038
SEK SEK Sweden [Swedish krona]-40.928797 %5.1621438.738849
NZD NZD New-Zealand [New Zealand dollar]-41.148208 %0.8928571.517128
MAD MAD Morocco [Moroccan dirham]-45.380644 %5.0604909.265012
GIP GIP Gibraltar [Gibraltar pound]-45.526968 %0.4166670.764905
GBP GBP Great-Britain [Pound sterling]-45.546934 %0.4165140.764905
AFA AFA Afghanistan (->AFN) [Afghan afghani]-48.025538 %39858.65330076688.918737
JOD JOD Jordania [Jordanian dinar]-49.627221 %0.3571430.709000
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-50.467334 %276.403137558.021921
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-50.467334 %276.403137558.021921
FJD FJD Fiji [Fiji dollar]-59.019937 %0.8708342.125019
TOP TOP Tonga [Tongan pa'anga]-61.802449 %0.8928572.337472
CNY CNY China [Chinese yuan renminbi (RMB)]-64.638808 %2.4618106.961896
MVR MVR Maldives [Maldivian rufiyaa]-68.774178 %4.75000015.211769
CVE CVE Cape Verde [Cape Verde escudo]-69.349604 %28.75000093.799766
SCR SCR Seychelles [Seychelles rupee]-69.495332 %5.55554618.212118
TTD TTD Trinidad & Tobago [Trinidad dollar]-70.424217 %2.0000006.762289
WST WST Samoa (Western) [Samoan tala]-72.430429 %0.7210702.615456
KRW KRW South Korea [South Korean won]-73.813416 %310.5558331185.934887
LYD LYD Libya [Libyan dinar]-73.933750 %0.3571431.370136
PGK PGK Papua New Guinea [Papua New Guinean kina]-74.270019 %0.8928573.470104
HUF HUF Hungary [Hungarian forint]-79.524627 %60.000000293.034955
TND TND Tunisia [Tunisian dinar]-80.622409 %0.5250002.709315
ERN ERN Eritrea [Eritrean nakfa]-83.317509 %2.50237415.000000
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-84.442048 %55.541900357.000071
MRU MRU Mauritania [Mauritanian ouguiya]-84.442048 %5.55419035.700007
MUR MUR Mauritius Island [Mauritian rupee]-86.023701 %5.55555039.749794
GTQ GTQ Guatemala [Guatemalan quetzal]-87.011607 %1.0000007.699182
PHP PHP Philippines [Philippine peso]-87.968844 %5.90435049.075499
SBD SBD Solomon Islands [Solomon Islands dollar]-89.140841 %0.8928578.222156
RWF RWF Rwanda [Rwandan franc]-89.501311 %100.000000952.499893
BTN BTN Bhutan [Bhutanese ngultrum]-89.975997 %7.50000074.820412
INR INR India [Indian rupee]-89.986267 %7.50000074.897142
NPR NPR Nepal [Nepalese rupee]-91.542220 %10.125000119.712266
HNL HNL Honduras [Honduran lempira]-91.856763 %2.00000024.560256
ETB ETB Ethiopia [Ethipian birr]-92.938552 %2.50000035.403506
KES KES Kenya [Kenyan shilling]-93.393240 %7.142860108.114422
BWP BWP Botswana [Botswana pula]-93.938592 %0.71641411.819260
BIF BIF Burundi [Burundian franc]-95.463970 %87.5000001928.999784
HTG HTG Haiti [Haitian gourde]-95.544000 %5.000000112.208267
NAD NAD Namibia [Namibian dollar]-95.949733 %0.71641417.688057
ZAR ZAR South Africa [South African rand]-95.960114 %0.71428617.680848
LSL LSL Lesotho [Lesotho loti]-95.960391 %0.71428617.682056
SZL SZL Swaziland [Swazi lilangeni]-95.962247 %0.71428617.690187
GMD GMD Gambia [Gambian dalasi]-95.978291 %2.08333051.802105
DZD DZD Algeria [Algerian dinar]-96.162262 %4.937060128.645037
LKR LKR Sri Lanka [Sri Lankan rupee]-96.777242 %5.952370184.697999
PKR PKR Pakistan [Pakistani rupee]-97.165865 %4.761900168.019540
EGP EGP Egypt [Egyptian pound]-97.279736 %0.43478315.983101
LAK LAK Laos [Lao kip]-97.356240 %240.0004649077.998878
IDR IDR Indonesia [Indonesian rupiah]-97.541921 %362.83333314760.848343
PYG PYG Paraguay [Paraguayan guaraní]-98.180870 %126.0000006926.386164
DOP DOP Dominican Republic [Dominican peso]-98.287870 %1.00000058.406793
KHR KHR Cambodia [Cambodian riel]-98.639217 %55.5400004081.474666
SOS SOS Somalia [Somali shilling]-98.747012 %7.142860570.066297
CRC CRC Costa Rica [Costa Rican colon]-98.876334 %6.625000589.588223
GYD GYD Guyana [Guyanese dollar]-99.043967 %2.000000209.197879
SYP SYP Syria [Syrian pound]-99.253617 %3.820000511.801380
ISK ISK Iceland [Icelandic króna]-99.357993 %0.880000137.070200
JMD JMD Jamaica [Jamaican dollar]-99.438058 %0.833333148.295113
LRD LRD Liberia [Liberian dollar]-99.496407 %1.000000198.573094
COP COP Colombia [Colombian peso]-99.511422 %18.4431003774.849576
MMK MMK Myanmar [Myanma kyat]-99.650845 %4.7619001363.837346
TZS TZS Tanzania [Tanzanian shilling]-99.692748 %7.1428602324.753726
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.703336 %55.54190018722.177344
GNF GNF Guinea [Guinean franc]-99.743266 %24.6850009614.998644
LBP LBP Lebanon [Lebanese pound]-99.783152 %3.2689831507.500000
NGN NGN Nigeria [Nigerian naira]-99.809546 %0.714286375.043617
IRR IRR Iran [Iranian rial]-99.819664 %75.75000042004.885067
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.862058 %28.75000020842.123889
STN STN São Tomé & Principe [São Tomé dobra]-99.862058 %0.02875020.842124
MWK MWK Malawi [Malawian kwacha]-99.886638 %0.833333735.105491
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.916333 %20.91670025000.000000
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.929680 %0.0011701.663822
MXN MXN Mexico [Mexican peso]-99.944287 %0.01250022.436577
IQD IQD Iraq [Iraqi dinar]-99.969988 %0.3571431189.999866
PLN PLN Poland [Polish zloty]-99.989307 %0.0004003.740845
ILS ILS Israel [Israeli new shekel]-99.989738 %0.0003503.410780
SLL SLL Sierra Leone [Sierra Leonean leone]-99.991453 %0.8333339749.998785
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.996120 %0.71428618408.064115
UGX UGX Uganda [Ugandan shilling]-99.998056 %0.0714303674.615569
CLP CLP Chile [Chilean peso]-99.998596 %0.011277802.993386
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.999420 %0.00024842.730847
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999800 %0.000714356.480293
BOB BOB Bolivia [Boliviano]-99.999828 %0.0000126.904338
TRL TRL Turkey (->TRY) [Turkish lira]-99.999845 %11.3000007290174.257170
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999960 %0.02875071055.006193
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999975 %0.0018857458.022261
ROL ROL Romania (->RON) [Romanian leu]-99.999999 %0.00060041110.987287
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999999 %0.00034855324.997618
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.00010257106.641365
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.00440027038607025104.363281
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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).