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Major fx rates :
1 EUR=1.0835 USD
1 EUR=119.05 JPY
1 EUR=0.8324 GBP
1 USD=109.88 JPY
1 USD=0.9821 CHF
1 GBP=1.3017 USD
1 USD=1.3229 CAD
1 USD=1.4886 AUD
1 EUR=1.0641 CHF
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Rates on 17 February 2020
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 198018 February 2020 10:20 CEST
XAU XAU Gold gram [Gold gram]202.462243 %0.0592370.019585
JPY JPY Japan [Japanese yen]118.362697 %239.488243109.674522
CHF CHF Switzerland [Swiss franc]62.940773 %1.5973250.980310
BND BND Brunei [Brunei dollar]54.112549 %2.1412081.389380
SGD SGD Singapore [Singapore dollar]53.715269 %2.1412081.392970
AED AED United Arabic Emirates [UAE dirham]0.949352 %3.7073653.672500
QAR QAR Qatar [Qatari riyal]0.466117 %3.6569673.640000
BHD BHD Bahrain [Bahraini dinar]0.266013 %0.3770000.376000
PAB PAB Panama [Panamanian balboa]0.000003 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000003 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000001 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]-0.000000 %2.0000002.000000
BZD BZD Belize [Belize dollar]-0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000040 %0.8333330.833333
OMR OMR Oman [Omani rial]-10.168375 %0.3454000.384497
SAR SAR Saudi Arabia [Saudi riyal]-10.266667 %3.3650003.750000
KWD KWD Kuwait [Kuwaiti dinar]-11.453456 %0.2702970.305260
CAD CAD Canada [Canadian dollar]-11.788525 %1.1700911.326461
XAG XAG Silver gram [Silver gram]-13.219148 %1.5076591.737317
DKK DKK Denmark [Danish krone]-22.033587 %5.3773296.896982
EUR EUR Euroland [Euro]-23.332580 %0.7078590.923285
XPF XPF French Pacific [French pacific franc]-30.268179 %76.828560110.177188
THB THB Thailand [Thai baht]-34.456083 %20.47635331.240662
NZD NZD New-Zealand [New Zealand dollar]-34.930574 %1.0172941.563398
HKD HKD Hong-Kong [Hong Kong dollar]-36.251834 %4.9525007.768851
MOP MOP Macau [Macanese pataca]-36.327754 %5.0950008.001916
AUD AUD Australia [Australian dollar]-39.636760 %0.9044041.498270
KID KID Kiribati [Kiribati dollar]-39.636760 %0.9044041.498270
GBP GBP Great-Britain [Pound sterling]-41.588727 %0.4493900.769355
VUV VUV Vanuatu [Vanuatu vatu]-42.264625 %68.292121118.284711
GIP GIP Gibraltar [Gibraltar pound]-44.070686 %0.4302950.769355
NOK NOK Norway [Norwegian krone]-47.100656 %4.9372689.333326
MYR MYR Malaysia [Malaysian ringgit]-47.327576 %2.1880004.153976
AFA AFA Afghanistan (->AFN) [Afghan afghani]-48.787619 %39219.43858376581.947071
KRW KRW South Korea [South Korean won]-49.019089 %607.4325001191.490077
MVR MVR Maldives [Maldivian rufiyaa]-51.498029 %7.55000015.566378
SCR SCR Seychelles [Seychelles rupee]-53.360230 %6.39195013.704935
KMF KMF Comoros [Comoro franc]-53.486279 %211.277765454.226753
SEK SEK Sweden [Swedish krona]-57.457412 %4.1473059.748597
JOD JOD Jordania [Jordanian dinar]-57.979544 %0.2979250.709000
MAD MAD Morocco [Moroccan dirham]-59.568343 %3.9366469.736543
CVE CVE Cape Verde [Cape Verde escudo]-60.536712 %40.174917101.803268
FJD FJD Fiji [Fiji dollar]-62.570548 %0.8179652.185350
TOP TOP Tonga [Tongan pa'anga]-63.080315 %0.8782802.378892
TTD TTD Trinidad & Tobago [Trinidad dollar]-64.518758 %2.4000006.764138
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-65.114396 %211.279555605.635363
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-65.114396 %211.279555605.635363
WST WST Samoa (Western) [Samoan tala]-65.567530 %0.9193072.669883
CNY CNY China [Chinese yuan renminbi (RMB)]-78.613544 %1.4984007.006303
LYD LYD Libya [Libyan dinar]-79.060510 %0.2960511.413839
MUR MUR Mauritius Island [Mauritian rupee]-79.481031 %7.68429237.449697
PGK PGK Papua New Guinea [Papua New Guinean kina]-79.859882 %0.6709463.331390
BDT BDT Bangladesh [Bangladeshi taka]-81.826968 %15.45405885.038413
PHP PHP Philippines [Philippine peso]-85.185132 %7.51143350.701993
TND TND Tunisia [Tunisian dinar]-85.853151 %0.4049542.862504
ERN ERN Eritrea [Eritrean nakfa]-86.186897 %2.07196515.000000
GTQ GTQ Guatemala [Guatemalan quetzal]-86.925349 %1.0000007.648388
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-87.138916 %45.914083357.000096
MRU MRU Mauritania [Mauritanian ouguiya]-87.138916 %4.59140835.700010
INR INR India [Indian rupee]-88.821205 %8.00000071.564063
BTN BTN Bhutan [Bhutanese ngultrum]-88.973158 %7.86294571.307313
NPR NPR Nepal [Nepalese rupee]-89.482006 %12.000000114.090199
HUF HUF Hungary [Hungarian forint]-89.501755 %32.532283309.883050
SBD SBD Solomon Islands [Solomon Islands dollar]-89.918801 %0.8298278.231434
RWF RWF Rwanda [Rwandan franc]-90.958375 %86.063880951.862964
LKR LKR Sri Lanka [Sri Lankan rupee]-91.445473 %15.552100181.799651
HNL HNL Honduras [Honduran lempira]-91.874367 %2.00000024.613468
KES KES Kenya [Kenyan shilling]-92.660454 %7.420187101.098729
BWP BWP Botswana [Botswana pula]-92.927169 %0.77722510.988882
ETB ETB Ethiopia [Ethipian birr]-93.524096 %2.07000031.964650
PKR PKR Pakistan [Pakistani rupee]-93.574945 %9.900000154.084278
ZAR ZAR South Africa [South African rand]-94.514616 %0.82710015.078252
SZL SZL Swaziland [Swazi lilangeni]-94.780016 %0.77879014.919395
NAD NAD Namibia [Namibian dollar]-94.797629 %0.77883414.970745
LSL LSL Lesotho [Lesotho loti]-94.804482 %0.77883414.990492
HTG HTG Haiti [Haitian gourde]-94.995864 %5.00000099.917358
CLP CLP Chile [Chilean peso]-95.084639 %39.000000793.430989
BIF BIF Burundi [Burundian franc]-95.231293 %90.0000001887.304226
IDR IDR Indonesia [Indonesian rupiah]-95.427758 %626.99400013713.052368
EGP EGP Egypt [Egyptian pound]-95.518935 %0.70000115.621304
ISK ISK Iceland [Icelandic króna]-96.226190 %4.797642127.129918
GMD GMD Gambia [Gambian dalasi]-96.622204 %1.72098350.949871
DZD DZD Algeria [Algerian dinar]-96.822025 %3.837450120.751411
PYG PYG Paraguay [Paraguayan guaraní]-98.069572 %126.0000006527.050927
DOP DOP Dominican Republic [Dominican peso]-98.125313 %1.00000053.342252
CRC CRC Costa Rica [Costa Rican colon]-98.486827 %8.570000566.359517
COP COP Colombia [Colombian peso]-98.607913 %47.2803083396.360586
JMD JMD Jamaica [Jamaican dollar]-98.738042 %1.781420141.163184
GYD GYD Guyana [Guyanese dollar]-98.780931 %2.550000209.175956
SOS SOS Somalia [Somali shilling]-98.901854 %6.295000573.239134
SYP SYP Syria [Syrian pound]-99.237862 %3.925000514.998909
LRD LRD Liberia [Liberian dollar]-99.488730 %1.000000195.591593
MMK MMK Myanmar [Myanma kyat]-99.547717 %6.5381421445.587352
TZS TZS Tanzania [Tanzanian shilling]-99.645123 %8.1965922309.701495
LBP LBP Lebanon [Lebanese pound]-99.772066 %3.4361081507.500000
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.773616 %42.25575018665.499723
GNF GNF Guinea [Guinean franc]-99.801089 %18.9688939536.362651
IRR IRR Iran [Iranian rial]-99.832223 %70.64271742105.007090
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.846284 %34.77139922620.486405
STN STN São Tomé & Principe [São Tomé dobra]-99.846284 %0.03477122.620486
NGN NGN Nigeria [Nigerian naira]-99.848180 %0.546781360.150241
ILS ILS Israel [Israeli new shekel]-99.850296 %0.0051243.422940
MXN MXN Mexico [Mexican peso]-99.876837 %0.02295118.634614
LAK LAK Laos [Lao kip]-99.887752 %10.0000008908.819594
PLN PLN Poland [Polish zloty]-99.887890 %0.0044223.944051
MWK MWK Malawi [Malawian kwacha]-99.888683 %0.812096729.534334
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.900000 %25.00000025000.000000
IQD IQD Iraq [Iraqi dinar]-99.975290 %0.2953141195.123607
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.976191 %0.00907338.105756
SLL SLL Sierra Leone [Sierra Leonean leone]-99.989191 %1.0497989712.504324
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.994639 %0.78866714711.124386
UGX UGX Uganda [Ugandan shilling]-99.997978 %0.0741703668.984036
TRL TRL Turkey (->TRY) [Turkish lira]-99.998747 %76.0187776069331.329189
BOB BOB Bolivia [Boliviano]-99.999645 %0.0000256.922691
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999833 %0.000645386.897116
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999950 %0.03240064485.022930
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999976 %0.0017857457.972521
PEN PEN Peru [Peruvian nuevo sol]-99.999992 %0.0000003.383223
ROL ROL Romania (->RON) [Romanian leu]-99.999996 %0.00180044120.178489
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999999 %0.00050051674.978695
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-99.999999 %0.00027552917.074988
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0043007342960083179.923828
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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).