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Major fx rates :
1 EUR=1.1894 USD
1 EUR=131.5 JPY
1 EUR=0.8556 GBP
1 USD=110.56 JPY
1 USD=0.92 CHF
1 GBP=1.3901 USD
1 USD=1.2381 CAD
1 USD=1.3299 AUD
1 EUR=1.0943 CHF
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Rates on 22 June 2021
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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 197023 June 2021 02:07 CEST
XAU XAU Gold gram [Gold gram]4909.568120 %0.8770860.017508
XAG XAG Silver gram [Silver gram]1356.246254 %17.5723161.206686
CHF CHF Switzerland [Swiss franc]370.360361 %4.3207260.918599
JPY JPY Japan [Japanese yen]223.111752 %357.721764110.711468
SGD SGD Singapore [Singapore dollar]127.788154 %3.0612201.343889
BND BND Brunei [Brunei dollar]127.680414 %3.0612201.344525
QAR QAR Qatar [Qatari riyal]30.821429 %4.7619003.640000
AED AED United Arabic Emirates [UAE dirham]29.663717 %4.7619003.672500
EUR EUR Euroland [Euro]27.443561 %1.0675500.837665
BHD BHD Bahrain [Bahraini dinar]26.646277 %0.4761900.376000
DJF DJF Djibouti [Djiboutian franc]20.634028 %214.392000177.721000
DKK DKK Denmark [Danish krone]20.305431 %7.4937046.228899
SAR SAR Saudi Arabia [Saudi riyal]20.000000 %4.5000003.750000
KWD KWD Kuwait [Kuwaiti dinar]18.514393 %0.3571430.301350
OMR OMR Oman [Omani rial]8.366753 %0.4166670.384497
XPF XPF French Pacific [French pacific franc]1.025451 %100.98500099.959960
BSD BSD Bahamas [Bahamian dollar]0.170080 %1.0017011.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.710200 %0.8274150.833333
VUV VUV Vanuatu [Vanuatu vatu]-6.875433 %100.985000108.440772
CAD CAD Canada [Canadian dollar]-12.841730 %1.0729571.231045
NOK NOK Norway [Norwegian krone]-16.273403 %7.1468148.535894
BZD BZD Belize [Belize dollar]-16.666500 %1.6666702.000000
HKD HKD Hong-Kong [Hong Kong dollar]-21.964370 %6.0606007.766452
MOP MOP Macau [Macanese pataca]-24.352217 %6.0514047.999446
XCD XCD Eastern Caribbean States [East Caribbean dollar]-25.925926 %2.0000002.700000
MYR MYR Malaysia [Malaysian ringgit]-26.236954 %3.0612204.150073
KID KID Kiribati [Kiribati dollar]-32.526763 %0.8928571.323276
AUD AUD Australia [Australian dollar]-32.526763 %0.8928571.323276
KMF KMF Comoros [Comoro franc]-32.929401 %276.400795412.104256
THB THB Thailand [Thai baht]-34.364469 %20.80000031.690153
NZD NZD New-Zealand [New Zealand dollar]-37.345585 %0.8928571.425050
SEK SEK Sweden [Swedish krona]-39.122051 %5.1621438.479496
GIP GIP Gibraltar [Gibraltar pound]-41.891452 %0.4166670.717049
GBP GBP Great-Britain [Pound sterling]-41.912751 %0.4165140.717049
MAD MAD Morocco [Moroccan dirham]-43.127884 %5.0604908.898016
AFA AFA Afghanistan (->AFN) [Afghan afghani]-49.369688 %39858.65330078724.882337
JOD JOD Jordania [Jordanian dinar]-49.627221 %0.3571430.709000
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-49.696599 %276.403137549.472062
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-49.696599 %276.403137549.472062
FJD FJD Fiji [Fiji dollar]-57.774672 %0.8708342.062350
TOP TOP Tonga [Tongan pa'anga]-60.192008 %0.8928572.242909
CNY CNY China [Chinese yuan renminbi (RMB)]-62.016701 %2.4618106.481295
SCR SCR Seychelles [Seychelles rupee]-63.868365 %5.55554615.375850
CVE CVE Cape Verde [Cape Verde escudo]-68.872679 %28.75000092.362592
MVR MVR Maldives [Maldivian rufiyaa]-69.502256 %4.75000015.574923
TTD TTD Trinidad & Tobago [Trinidad dollar]-70.571266 %2.0000006.796079
WST WST Samoa (Western) [Samoan tala]-71.408489 %0.7210702.521972
KRW KRW South Korea [South Korean won]-72.586314 %310.5558331132.849596
PGK PGK Papua New Guinea [Papua New Guinean kina]-74.369711 %0.8928573.483601
HUF HUF Hungary [Hungarian forint]-79.557281 %60.000000293.503028
TND TND Tunisia [Tunisian dinar]-81.064001 %0.5250002.772497
ERN ERN Eritrea [Eritrean nakfa]-83.317509 %2.50237415.000000
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-84.442033 %55.541900356.999725
MRU MRU Mauritania [Mauritanian ouguiya]-84.442033 %5.55419035.699973
MUR MUR Mauritius Island [Mauritian rupee]-86.432704 %5.55555040.948102
GTQ GTQ Guatemala [Guatemalan quetzal]-87.070186 %1.0000007.734063
PHP PHP Philippines [Philippine peso]-87.902907 %5.90435048.808008
SBD SBD Solomon Islands [Solomon Islands dollar]-88.834860 %0.8928577.996828
RWF RWF Rwanda [Rwandan franc]-89.858009 %100.000000985.999715
INR INR India [Indian rupee]-89.910191 %7.50000074.332428
BTN BTN Bhutan [Bhutanese ngultrum]-89.910551 %7.50000074.335078
NPR NPR Nepal [Nepalese rupee]-91.487054 %10.125000118.936493
HNL HNL Honduras [Honduran lempira]-91.639272 %2.00000023.921361
LYD LYD Libya [Libyan dinar]-92.072202 %0.3571434.504946
KES KES Kenya [Kenyan shilling]-93.374211 %7.142860107.803915
BWP BWP Botswana [Botswana pula]-93.436930 %0.71641410.915829
ETB ETB Ethiopia [Ethipian birr]-94.236994 %2.50000043.380139
HTG HTG Haiti [Haitian gourde]-94.506340 %5.00000091.014001
NAD NAD Namibia [Namibian dollar]-94.976241 %0.71641414.260507
ZAR ZAR South Africa [South African rand]-94.992386 %0.71428614.263999
LSL LSL Lesotho [Lesotho loti]-94.996074 %0.71428614.274512
SZL SZL Swaziland [Swazi lilangeni]-94.998009 %0.71428614.280034
BIF BIF Burundi [Burundian franc]-95.580807 %87.5000001979.999429
GMD GMD Gambia [Gambian dalasi]-95.923091 %2.08333051.100729
DZD DZD Algeria [Algerian dinar]-96.311222 %4.937060133.839970
PKR PKR Pakistan [Pakistani rupee]-96.981169 %4.761900157.739856
LKR LKR Sri Lanka [Sri Lankan rupee]-97.004656 %5.952370198.720749
EGP EGP Egypt [Egyptian pound]-97.227523 %0.43478315.682101
LAK LAK Laos [Lao kip]-97.469150 %240.0004649482.997567
IDR IDR Indonesia [Indonesian rupiah]-97.498244 %362.83333314503.145813
PYG PYG Paraguay [Paraguayan guaraní]-98.138344 %126.0000006768.166929
DOP DOP Dominican Republic [Dominican peso]-98.240922 %1.00000056.847968
KHR KHR Cambodia [Cambodian riel]-98.634470 %55.5400004067.285535
SOS SOS Somalia [Somali shilling]-98.749457 %7.142860571.180531
CRC CRC Costa Rica [Costa Rican colon]-98.930003 %6.625000619.160537
GYD GYD Guyana [Guyanese dollar]-99.043069 %2.000000209.001466
ISK ISK Iceland [Icelandic króna]-99.282453 %0.880000122.639995
LRD LRD Liberia [Liberian dollar]-99.413675 %1.000000170.553906
JMD JMD Jamaica [Jamaican dollar]-99.444805 %0.833333150.097477
COP COP Colombia [Colombian peso]-99.512358 %18.4431003782.098908
TZS TZS Tanzania [Tanzanian shilling]-99.691985 %7.1428602318.999548
SYP SYP Syria [Syrian pound]-99.696305 %3.8200001257.841333
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.703070 %55.54190018705.378230
MMK MMK Myanmar [Myanma kyat]-99.710656 %4.7619001645.757490
GNF GNF Guinea [Guinean franc]-99.749136 %24.6850009839.997530
LBP LBP Lebanon [Lebanese pound]-99.783152 %3.2689831507.500000
IRR IRR Iran [Iranian rial]-99.819700 %75.75000042013.279011
NGN NGN Nigeria [Nigerian naira]-99.825839 %0.714286410.129628
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.859912 %28.75000020522.786576
STN STN São Tomé & Principe [São Tomé dobra]-99.859912 %0.02875020.522787
MWK MWK Malawi [Malawian kwacha]-99.895566 %0.833333797.952206
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.916333 %20.91670025000.000000
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.928586 %0.0011701.638330
MXN MXN Mexico [Mexican peso]-99.938584 %0.01250020.352900
IQD IQD Iraq [Iraqi dinar]-99.975547 %0.3571431460.499578
ILS ILS Israel [Israeli new shekel]-99.989266 %0.0003503.260669
PLN PLN Poland [Polish zloty]-99.989434 %0.0004003.785649
SLL SLL Sierra Leone [Sierra Leonean leone]-99.991882 %0.83333310264.996866
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.996837 %0.71428622582.331137
UGX UGX Uganda [Ugandan shilling]-99.997991 %0.0714303554.622271
CLP CLP Chile [Chilean peso]-99.998479 %0.011277741.399034
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.999434 %0.00024843.823443
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999797 %0.000714351.018399
BOB BOB Bolivia [Boliviano]-99.999828 %0.0000126.903991
TRL TRL Turkey (->TRY) [Turkish lira]-99.999869 %11.3000008656007.103397
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999954 %0.02875063109.764239
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999991 %0.00188521053.492434
ROL ROL Romania (->RON) [Romanian leu]-99.999999 %0.00060041259.822666
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.00010258013.336101
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000348439503.256422
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.004400314042058331250.562500
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Interactive Forex world map displaying changes for this period
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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).