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Major fx rates :
1 EUR=1.206 USD
1 EUR=131.69 JPY
1 EUR=0.8671 GBP
1 USD=109.2 JPY
1 USD=0.9082 CHF
1 GBP=1.3909 USD
1 USD=1.2242 CAD
1 USD=1.2891 AUD
1 EUR=1.0953 CHF
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Rates on 06 May 2021
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
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 198006 May 2021 23:38 CEST
XAU XAU Gold gram [Gold gram]245.556189 %0.0592370.017143
JPY JPY Japan [Japanese yen]119.510716 %239.488243109.100935
CHF CHF Switzerland [Swiss franc]75.972151 %1.5973250.907714
BND BND Brunei [Brunei dollar]60.642339 %2.1412081.332904
SGD SGD Singapore [Singapore dollar]60.618845 %2.1412081.333099
XAG XAG Silver gram [Silver gram]32.374500 %1.5076591.138934
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
BSD BSD Bahamas [Bahamian dollar]0.000003 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]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
CAD CAD Canada [Canadian dollar]-3.723151 %1.1700911.215339
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]-10.313416 %0.2702970.301380
DKK DKK Denmark [Danish krone]-12.765183 %5.3773296.164201
EUR EUR Euroland [Euro]-14.592575 %0.7078590.828803
XPF XPF French Pacific [French pacific franc]-22.318825 %76.82856098.902417
NZD NZD New-Zealand [New Zealand dollar]-26.395277 %1.0172941.382104
AUD AUD Australia [Australian dollar]-29.610086 %0.9044041.284849
KID KID Kiribati [Kiribati dollar]-29.610086 %0.9044041.284849
THB THB Thailand [Thai baht]-34.412987 %20.47635331.220134
HKD HKD Hong-Kong [Hong Kong dollar]-36.245245 %4.9525007.768048
MOP MOP Macau [Macanese pataca]-36.321172 %5.0950008.001089
GBP GBP Great-Britain [Pound sterling]-37.571689 %0.4493900.719850
VUV VUV Vanuatu [Vanuatu vatu]-37.654875 %68.292121109.538832
GIP GIP Gibraltar [Gibraltar pound]-40.224337 %0.4302950.719850
NOK NOK Norway [Norwegian krone]-40.558935 %4.9372688.306157
KRW KRW South Korea [South Korean won]-45.787214 %607.4325001120.459842
MYR MYR Malaysia [Malaysian ringgit]-46.919331 %2.1880004.122028
KMF KMF Comoros [Comoro franc]-48.183764 %211.277765407.744331
AFA AFA Afghanistan (->AFN) [Afghan afghani]-49.309399 %39219.43858377370.237681
SEK SEK Sweden [Swedish krona]-50.781899 %4.1473058.426382
MVR MVR Maldives [Maldivian rufiyaa]-51.509462 %7.55000015.570048
MAD MAD Morocco [Moroccan dirham]-55.607550 %3.9366468.867827
CVE CVE Cape Verde [Cape Verde escudo]-56.037939 %40.17491791.385426
SCR SCR Seychelles [Seychelles rupee]-57.693822 %6.39195015.108786
JOD JOD Jordania [Jordanian dinar]-57.979544 %0.2979250.709000
FJD FJD Fiji [Fiji dollar]-59.658445 %0.8179652.027598
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-61.137474 %211.279555543.658832
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-61.137474 %211.279555543.658832
TOP TOP Tonga [Tongan pa'anga]-61.146787 %0.8782802.260507
WST WST Samoa (Western) [Samoan tala]-63.688547 %0.9193072.531727
TTD TTD Trinidad & Tobago [Trinidad dollar]-64.650427 %2.4000006.789332
CNY CNY China [Chinese yuan renminbi (RMB)]-76.820030 %1.4984006.464202
PGK PGK Papua New Guinea [Papua New Guinean kina]-80.747668 %0.6709463.485011
MUR MUR Mauritius Island [Mauritian rupee]-81.096501 %7.68429240.650103
BDT BDT Bangladesh [Bangladeshi taka]-81.776380 %15.45405884.802351
PHP PHP Philippines [Philippine peso]-84.346291 %7.51143347.985005
TND TND Tunisia [Tunisian dinar]-85.260987 %0.4049542.747499
ERN ERN Eritrea [Eritrean nakfa]-86.186897 %2.07196515.000000
GTQ GTQ Guatemala [Guatemalan quetzal]-87.039264 %1.0000007.715611
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-87.138902 %45.914083356.999726
MRU MRU Mauritania [Mauritanian ouguiya]-87.138902 %4.59140835.699973
HUF HUF Hungary [Hungarian forint]-89.047287 %32.532283297.024875
INR INR India [Indian rupee]-89.132314 %8.00000073.612729
BTN BTN Bhutan [Bhutanese ngultrum]-89.338006 %7.86294573.747415
SBD SBD Solomon Islands [Solomon Islands dollar]-89.578340 %0.8298277.962524
NPR NPR Nepal [Nepalese rupee]-89.830155 %12.000000117.995897
RWF RWF Rwanda [Rwandan franc]-91.240315 %86.063880982.499721
HNL HNL Honduras [Honduran lempira]-91.649469 %2.00000023.950574
LKR LKR Sri Lanka [Sri Lankan rupee]-92.106221 %15.552100197.017178
BWP BWP Botswana [Botswana pula]-92.811174 %0.77722510.811571
KES KES Kenya [Kenyan shilling]-93.048976 %7.420187106.749553
LYD LYD Libya [Libyan dinar]-93.399074 %0.2960514.484989
PKR PKR Pakistan [Pakistani rupee]-93.511195 %9.900000152.570469
ZAR ZAR South Africa [South African rand]-94.175678 %0.82710014.200795
HTG HTG Haiti [Haitian gourde]-94.307037 %5.00000087.827723
CLP CLP Chile [Chilean peso]-94.429381 %39.000000700.101696
NAD NAD Namibia [Namibian dollar]-94.514500 %0.77883414.198044
LSL LSL Lesotho [Lesotho loti]-94.522986 %0.77883414.220044
SZL SZL Swaziland [Swazi lilangeni]-94.555882 %0.77879014.305163
ETB ETB Ethiopia [Ethipian birr]-95.094916 %2.07000042.201116
BIF BIF Burundi [Burundian franc]-95.412843 %90.0000001961.999443
EGP EGP Egypt [Egyptian pound]-95.532606 %0.70000115.669107
IDR IDR Indonesia [Indonesian rupiah]-95.599995 %626.99400014249.845955
ISK ISK Iceland [Icelandic króna]-96.154494 %4.797642124.759687
GMD GMD Gambia [Gambian dalasi]-96.640343 %1.72098351.224962
DZD DZD Algeria [Algerian dinar]-97.123110 %3.837450133.388830
PYG PYG Paraguay [Paraguayan guaraní]-98.130172 %126.0000006738.588677
DOP DOP Dominican Republic [Dominican peso]-98.239442 %1.00000056.800174
CRC CRC Costa Rica [Costa Rican colon]-98.608008 %8.570000615.664262
COP COP Colombia [Colombian peso]-98.756599 %47.2803083802.498920
GYD GYD Guyana [Guyanese dollar]-98.778854 %2.550000208.820172
JMD JMD Jamaica [Jamaican dollar]-98.832799 %1.781420152.623187
SOS SOS Somalia [Somali shilling]-98.901400 %6.295000573.001760
LRD LRD Liberia [Liberian dollar]-99.415206 %1.000000171.000525
MMK MMK Myanmar [Myanma kyat]-99.580252 %6.5381421557.635537
TZS TZS Tanzania [Tanzanian shilling]-99.646519 %8.1965922318.820307
SYP SYP Syria [Syrian pound]-99.687889 %3.9250001257.567052
LBP LBP Lebanon [Lebanese pound]-99.772066 %3.4361081507.500000
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.773610 %42.25575018665.057339
GNF GNF Guinea [Guinean franc]-99.808878 %18.9688939924.997463
STN STN São Tomé & Principe [São Tomé dobra]-99.828760 %0.03477120.305662
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.828760 %34.77139920305.662379
IRR IRR Iran [Iranian rial]-99.831804 %70.64271742000.129024
ILS ILS Israel [Israeli new shekel]-99.842827 %0.0051243.260279
NGN NGN Nigeria [Nigerian naira]-99.855349 %0.546781378.001161
PLN PLN Poland [Polish zloty]-99.883330 %0.0044223.789902
MXN MXN Mexico [Mexican peso]-99.885755 %0.02295120.089294
LAK LAK Laos [Lao kip]-99.893843 %10.0000009419.997461
MWK MWK Malawi [Malawian kwacha]-99.896459 %0.812096784.322409
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.900000 %25.00000025000.000000
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.979403 %0.00907344.048822
IQD IQD Iraq [Iraqi dinar]-99.979794 %0.2953141461.499585
SLL SLL Sierra Leone [Sierra Leonean leone]-99.989733 %1.04979810224.997383
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.996473 %0.78866722358.225036
UGX UGX Uganda [Ugandan shilling]-99.997914 %0.0741703555.200200
TRL TRL Turkey (->TRY) [Turkish lira]-99.999077 %76.0187778237697.255006
BOB BOB Bolivia [Boliviano]-99.999644 %0.0000256.905609
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999814 %0.000645347.304742
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999944 %0.03240058044.951764
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999987 %0.00178514010.043039
PEN PEN Peru [Peruvian nuevo sol]-99.999993 %0.0000003.817987
ROL ROL Romania (->RON) [Romanian leu]-99.999996 %0.00180040838.027118
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.00027557390.176303
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000500401505.298535
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.004300285916753336266.187500
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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).