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Major fx rates :
1 EUR=0.9764 USD
1 EUR=141.49 JPY
1 EUR=0.8707 GBP
1 USD=144.91 JPY
1 USD=0.9891 CHF
1 GBP=1.1214 USD
1 USD=1.3736 CAD
1 USD=1.5494 AUD
1 EUR=0.9658 CHF
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Rates on 03 October 2022
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
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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 197004 October 2022 16:13 CEST
XAU XAU Gold gram [Gold gram]4733.087062 %0.8770860.018148
XAG XAG Silver gram [Silver gram]1086.162394 %17.5723161.481443
CHF CHF Switzerland [Swiss franc]339.728075 %4.3207260.982590
JPY JPY Japan [Japanese yen]147.591622 %357.721764144.480561
SGD SGD Singapore [Singapore dollar]114.673922 %3.0612201.425986
BND BND Brunei [Brunei dollar]113.978012 %3.0612201.430624
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
KWD KWD Kuwait [Kuwaiti dinar]15.378692 %0.3571430.309540
OMR OMR Oman [Omani rial]8.366753 %0.4166670.384497
EUR EUR Euroland [Euro]6.187364 %1.0675501.005345
DKK DKK Denmark [Danish krone]0.223905 %7.4937047.476963
BSD BSD Bahamas [Bahamian dollar]0.170080 %1.0017011.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]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]-15.460976 %100.985000119.453709
VUV VUV Vanuatu [Vanuatu vatu]-16.290508 %100.985000120.637454
BZD BZD Belize [Belize dollar]-16.666500 %1.6666702.000000
CAD CAD Canada [Canadian dollar]-21.256620 %1.0729571.362600
HKD HKD Hong-Kong [Hong Kong dollar]-22.796412 %6.0606007.850153
MOP MOP Macau [Macanese pataca]-25.158798 %6.0514048.085658
XCD XCD Eastern Caribbean States [East Caribbean dollar]-25.925926 %2.0000002.700000
NOK NOK Norway [Norwegian krone]-32.246345 %7.14681410.548234
MYR MYR Malaysia [Malaysian ringgit]-34.089379 %3.0612204.644502
KID KID Kiribati [Kiribati dollar]-42.009294 %0.8928571.539655
AUD AUD Australia [Australian dollar]-42.009294 %0.8928571.539655
KMF KMF Comoros [Comoro franc]-43.874679 %276.400795492.470756
THB THB Thailand [Thai baht]-44.536327 %20.80000037.502024
NZD NZD New-Zealand [New Zealand dollar]-48.868293 %0.8928571.746190
JOD JOD Jordania [Jordanian dinar]-49.627221 %0.3571430.709000
GIP GIP Gibraltar [Gibraltar pound]-52.528800 %0.4166670.877726
GBP GBP Great-Britain [Pound sterling]-52.546200 %0.4165140.877726
SEK SEK Sweden [Swedish krona]-52.651160 %5.16214310.902365
MAD MAD Morocco [Moroccan dirham]-53.707706 %5.06049010.931603
AFA AFA Afghanistan (->AFN) [Afghan afghani]-54.706152 %39858.65330088000.147786
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-57.905652 %276.403137656.627674
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-57.905652 %276.403137656.627674
SCR SCR Seychelles [Seychelles rupee]-60.933967 %5.55554614.220912
FJD FJD Fiji [Fiji dollar]-61.945750 %0.8708342.288401
TOP TOP Tonga [Tongan pa'anga]-63.177380 %0.8928572.424751
CNY CNY China [Chinese yuan renminbi (RMB)]-65.404753 %2.4618107.116034
MVR MVR Maldives [Maldivian rufiyaa]-69.255973 %4.75000015.450155
TTD TTD Trinidad & Tobago [Trinidad dollar]-70.513740 %2.0000006.782820
CVE CVE Cape Verde [Cape Verde escudo]-73.952373 %28.750000110.374736
WST WST Samoa (Western) [Samoan tala]-73.974651 %0.7210702.770645
PGK PGK Papua New Guinea [Papua New Guinean kina]-74.672807 %0.8928573.525290
KRW KRW South Korea [South Korean won]-78.153877 %310.5558331421.560375
ERN ERN Eritrea [Eritrean nakfa]-83.317509 %2.50237415.000000
TND TND Tunisia [Tunisian dinar]-83.729795 %0.5250003.226757
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-84.442044 %55.541900356.999978
MRU MRU Mauritania [Mauritanian ouguiya]-84.442044 %5.55419035.699998
HUF HUF Hungary [Hungarian forint]-85.723127 %60.000000420.260091
GTQ GTQ Guatemala [Guatemalan quetzal]-87.332023 %1.0000007.893920
MUR MUR Mauritius Island [Mauritian rupee]-87.830941 %5.55555045.653078
SBD SBD Solomon Islands [Solomon Islands dollar]-89.044831 %0.8928578.150098
PHP PHP Philippines [Philippine peso]-89.932559 %5.90435058.647970
RWF RWF Rwanda [Rwandan franc]-90.605895 %100.0000001064.497326
INR INR India [Indian rupee]-90.776925 %7.50000081.317785
BTN BTN Bhutan [Bhutanese ngultrum]-90.808695 %7.50000081.598861
HNL HNL Honduras [Honduran lempira]-91.904446 %2.00000024.704917
NPR NPR Nepal [Nepalese rupee]-92.246303 %10.125000130.582864
LYD LYD Libya [Libyan dinar]-92.874224 %0.3571435.011988
KES KES Kenya [Kenyan shilling]-94.086906 %7.142860120.797344
BWP BWP Botswana [Botswana pula]-94.571988 %0.71641413.198450
ETB ETB Ethiopia [Ethipian birr]-95.272368 %2.50000052.880601
BIF BIF Burundi [Burundian franc]-95.733790 %87.5000002051.000861
HTG HTG Haiti [Haitian gourde]-95.869770 %5.000000121.058645
ZAR ZAR South Africa [South African rand]-95.958185 %0.71428617.672409
SZL SZL Swaziland [Swazi lilangeni]-95.982674 %0.71428617.780134
NAD NAD Namibia [Namibian dollar]-95.986416 %0.71641417.849719
LSL LSL Lesotho [Lesotho loti]-95.998385 %0.71428617.849942
GMD GMD Gambia [Gambian dalasi]-96.252975 %2.08333055.599572
DZD DZD Algeria [Algerian dinar]-96.471817 %4.937060139.932082
IDR IDR Indonesia [Indonesian rupiah]-97.612751 %362.83333315198.806373
EGP EGP Egypt [Egyptian pound]-97.790471 %0.43478319.677613
PKR PKR Pakistan [Pakistani rupee]-97.885824 %4.761900225.236677
DOP DOP Dominican Republic [Dominican peso]-98.129096 %1.00000053.450105
PYG PYG Paraguay [Paraguayan guaraní]-98.222350 %126.0000007088.010093
LKR LKR Sri Lanka [Sri Lankan rupee]-98.347334 %5.952370360.167650
LAK LAK Laos [Lao kip]-98.551226 %240.00046416565.762617
KHR KHR Cambodia [Cambodian riel]-98.652611 %55.5400004122.045707
SOS SOS Somalia [Somali shilling]-98.734702 %7.142860564.520138
CRC CRC Costa Rica [Costa Rican colon]-98.940442 %6.625000625.260716
GYD GYD Guyana [Guyanese dollar]-99.044533 %2.000000209.321701
LRD LRD Liberia [Liberian dollar]-99.349824 %1.000000153.804462
ISK ISK Iceland [Icelandic króna]-99.383063 %0.880000142.640215
JMD JMD Jamaica [Jamaican dollar]-99.452584 %0.833333152.230356
COP COP Colombia [Colombian peso]-99.588831 %18.4431004485.531881
TZS TZS Tanzania [Tanzanian shilling]-99.693702 %7.1428602332.000718
GNF GNF Guinea [Guinean franc]-99.712755 %24.6850008593.695062
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.738461 %55.54190021236.544663
MMK MMK Myanmar [Myanma kyat]-99.773355 %4.7619002101.041886
LBP LBP Lebanon [Lebanese pound]-99.783152 %3.2689831507.500000
IRR IRR Iran [Iranian rial]-99.820922 %75.75000042300.017874
NGN NGN Nigeria [Nigerian naira]-99.834798 %0.714286432.370249
SYP SYP Syria [Syrian pound]-99.847679 %3.8200002507.868225
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.882773 %28.75000024525.049689
STN STN São Tomé & Principe [São Tomé dobra]-99.882773 %0.02875024.525050
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.916333 %20.91670025000.000000
MWK MWK Malawi [Malawian kwacha]-99.918848 %0.8333331026.876458
MXN MXN Mexico [Mexican peso]-99.937420 %0.01250019.974559
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.940240 %0.0011701.957830
IQD IQD Iraq [Iraqi dinar]-99.975542 %0.3571431460.235069
ILS ILS Israel [Israeli new shekel]-99.990028 %0.0003503.509956
PLN PLN Poland [Polish zloty]-99.991725 %0.0004004.833952
SLE SLE Sierra Leone [Sierra Leonean leone]-99.994711 %0.00083315.756606
SLL SLL Sierra Leone [Sierra Leonean leone]-99.994711 %0.83333315756.606339
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.995474 %0.71428615781.585691
UGX UGX Uganda [Ugandan shilling]-99.998136 %0.0714303832.749992
CLP CLP Chile [Chilean peso]-99.998791 %0.011277932.450241
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.999406 %0.00024841.716077
BOB BOB Bolivia [Boliviano]-99.999828 %0.0000126.913401
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999830 %0.000714421.283977
TRL TRL Turkey (->TRY) [Turkish lira]-99.999939 %11.30000018542910.655958
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999955 %0.02875063829.786977
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999993 %0.00188528663.509882
ROL ROL Romania (->RON) [Romanian leu]-99.999999 %0.00060049656.041171
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.000102101970.286011
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000348578484.512151
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.004400814407725255026.000000
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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).