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Major fx rates :
1 EUR=1.0991 USD
1 EUR=118.58 JPY
1 EUR=0.896 GBP
1 USD=107.89 JPY
1 USD=0.9712 CHF
1 GBP=1.2267 USD
1 USD=1.3762 CAD
1 USD=1.5071 AUD
1 EUR=1.0675 CHF
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Rates on 27 May 2020
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 199028 May 2020 04:29 CEST
XAU XAU Gold gram [Gold gram]328.747988 %0.0778090.018148
XAG XAG Silver gram [Silver gram]259.376513 %6.4529051.795583
CHF CHF Switzerland [Swiss franc]59.932820 %1.5486640.968321
SGD SGD Singapore [Singapore dollar]34.120043 %1.9025001.418505
JPY JPY Japan [Japanese yen]33.310016 %143.759526107.838503
BND BND Brunei [Brunei dollar]27.755461 %1.8125331.418752
XDR XDR IMF [Special drawing right]4.088939 %0.7621990.732257
NZD NZD New-Zealand [New Zealand dollar]3.033696 %1.6655971.616555
MOP MOP Macau [Macanese pataca]0.446820 %8.0209927.985312
OMR OMR Oman [Omani rial]0.000770 %0.3845000.384497
BHD BHD Bahrain [Bahraini dinar]0.000002 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000001 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000001 %2.0000002.000000
BZD BZD Belize [Belize dollar]0.000001 %2.0000002.000000
AWG AWG Aruba [Aruban guilder]0.000001 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]-0.000003 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]-0.000003 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000405 %0.8333300.833333
AED AED United Arabic Emirates [UAE dirham]-0.040845 %3.6710003.672500
SAR SAR Saudi Arabia [Saudi riyal]-0.133333 %3.7450003.750000
VUV VUV Vanuatu [Vanuatu vatu]-1.687167 %117.061250119.070162
HKD HKD Hong-Kong [Hong Kong dollar]-1.994135 %7.5981307.752730
DKK DKK Denmark [Danish krone]-2.227545 %6.6152356.765949
JOD JOD Jordania [Jordanian dinar]-6.387637 %0.6637120.709000
KWD KWD Kuwait [Kuwaiti dinar]-6.529033 %0.2884550.308604
EUR EUR Euroland [Euro]-7.834128 %0.8363470.907437
XPF XPF French Pacific [French pacific franc]-8.570903 %99.004901108.285988
TWD TWD Taiwan [New Taiwan dollar]-12.855858 %26.16500030.024967
KID KID Kiribati [Kiribati dollar]-14.914918 %1.2845061.509673
AUD AUD Australia [Australian dollar]-14.914918 %1.2845061.509673
WST WST Samoa (Western) [Samoan tala]-15.459103 %2.3098522.732230
CAD CAD Canada [Canadian dollar]-15.812121 %1.1577221.375165
SOS SOS Somalia [Somali shilling]-16.002551 %480.015237571.464067
MAD MAD Morocco [Moroccan dirham]-16.279044 %8.2423429.845016
THB THB Thailand [Thai baht]-19.378131 %25.71000031.889610
GBP GBP Great-Britain [Pound sterling]-23.474093 %0.6239620.815360
CVE CVE Cape Verde [Cape Verde escudo]-30.007727 %70.031333100.055807
GIP GIP Gibraltar [Gibraltar pound]-30.929036 %0.5631770.815360
NOK NOK Norway [Norwegian krone]-32.767584 %6.6165249.841270
FJD FJD Fiji [Fiji dollar]-33.389944 %1.4809082.223250
CNY CNY China [Chinese yuan renminbi (RMB)]-33.930394 %4.7339007.165019
SEK SEK Sweden [Swedish krona]-34.955507 %6.2338909.584040
TTD TTD Trinidad & Tobago [Trinidad dollar]-37.105831 %4.2500006.757383
MYR MYR Malaysia [Malaysian ringgit]-37.964731 %2.7010004.353975
MVR MVR Maldives [Maldivian rufiyaa]-38.702729 %9.55174215.582654
KMF KMF Comoros [Comoro franc]-39.013388 %272.262481446.429916
AFA AFA Afghanistan (->AFN) [Afghan afghani]-41.453203 %44818.84124976552.165449
GTQ GTQ Guatemala [Guatemalan quetzal]-41.552059 %4.4857587.674793
ILS ILS Israel [Israeli new shekel]-42.434797 %2.0161753.502420
KRW KRW South Korea [South Korean won]-44.962946 %681.4000001238.074983
TOP TOP Tonga [Tongan pa'anga]-45.662445 %1.2800372.355713
PHP PHP Philippines [Philippine peso]-52.036578 %24.31050050.685500
LBP LBP Lebanon [Lebanese pound]-53.891266 %695.0891671507.500000
BOB BOB Bolivia [Boliviano]-54.021872 %3.1726506.900346
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-54.259630 %272.264788595.239586
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-54.259630 %272.264788595.239586
ISK ISK Iceland [Icelandic króna]-57.466413 %58.283775137.030003
BDT BDT Bangladesh [Bangladeshi taka]-59.277126 %34.56880884.887940
MUR MUR Mauritius Island [Mauritian rupee]-62.746219 %14.86346739.897874
CLP CLP Chile [Chilean peso]-62.831451 %304.903333820.326159
SCR SCR Seychelles [Seychelles rupee]-69.493329 %5.33690017.494206
SBD SBD Solomon Islands [Solomon Islands dollar]-69.670022 %2.5287838.337571
TND TND Tunisia [Tunisian dinar]-69.675006 %0.8783332.896401
VND VND Vietnam [Vietnamese đồng]-72.187577 %6482.79570323308.992977
PGK PGK Papua New Guinea [Papua New Guinean kina]-72.500734 %0.9550003.472820
NPR NPR Nepal [Nepalese rupee]-75.713679 %29.369167120.928840
PLN PLN Poland [Polish zloty]-76.341971 %0.9500004.015550
BTN BTN Bhutan [Bhutanese ngultrum]-76.840164 %17.50532575.584840
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-77.420449 %80.609000357.000014
MRU MRU Mauritania [Mauritanian ouguiya]-77.420449 %8.06090035.700001
INR INR India [Indian rupee]-77.623869 %16.96000075.795050
LKR LKR Sri Lanka [Sri Lankan rupee]-78.266266 %40.463859186.179970
KES KES Kenya [Kenyan shilling]-78.594277 %22.914767107.049719
LYD LYD Libya [Libyan dinar]-79.989809 %0.2831771.415165
HUF HUF Hungary [Hungarian forint]-80.014712 %63.205867316.261978
GYD GYD Guyana [Guyanese dollar]-81.127421 %39.533333209.474990
PYG PYG Paraguay [Paraguayan guaraní]-81.431680 %1229.8083336623.153495
HNL HNL Honduras [Honduran lempira]-83.436226 %4.11198324.825160
CRC CRC Costa Rica [Costa Rican colon]-83.907939 %91.579292569.096098
BWP BWP Botswana [Botswana pula]-84.250326 %1.86046611.812726
GMD GMD Gambia [Gambian dalasi]-84.681883 %7.88267551.459816
DOP DOP Dominican Republic [Dominican peso]-84.791329 %8.52530056.055521
NAD NAD Namibia [Namibian dollar]-85.072927 %2.58732117.333076
SZL SZL Swaziland [Swazi lilangeni]-85.100508 %2.58732117.365162
LSL LSL Lesotho [Lesotho loti]-85.121741 %2.58732117.389943
ZAR ZAR South Africa [South African rand]-85.377485 %2.53300017.322601
ERN ERN Eritrea [Eritrean nakfa]-86.186897 %2.07196515.000000
PKR PKR Pakistan [Pakistani rupee]-86.486139 %21.707375160.630443
COP COP Colombia [Colombian peso]-86.554430 %502.2592503735.499996
MXN MXN Mexico [Mexican peso]-87.389364 %2.81259922.303390
IDR IDR Indonesia [Indonesian rupiah]-87.521156 %1842.81333314767.499985
UGX UGX Uganda [Ugandan shilling]-88.668025 %428.8546673784.465296
KHR KHR Cambodia [Cambodian riel]-89.579059 %426.2500004090.321613
EGP EGP Egypt [Egyptian pound]-90.213658 %1.55000015.838400
BIF BIF Burundi [Burundian franc]-90.947293 %171.2554171891.759198
RWF RWF Rwanda [Rwandan franc]-91.217567 %83.704098953.085499
TZS TZS Tanzania [Tanzanian shilling]-91.567337 %195.0559172313.099801
LAK LAK Laos [Lao kip]-92.143529 %707.7499819008.497319
DZD DZD Algeria [Algerian dinar]-93.036493 %8.957508128.635017
GNF GNF Guinea [Guinean franc]-93.088574 %660.1666679551.815967
ETB ETB Ethiopia [Ethipian birr]-93.891671 %2.07000033.888155
PEN PEN Peru [Peruvian nuevo sol]-94.525069 %0.1878863.431744
JMD JMD Jamaica [Jamaican dollar]-95.025359 %7.184025144.412940
YER YER Yemen [Yemeni rial]-95.202212 %12.010061250.324982
HTG HTG Haiti [Haitian gourde]-95.300932 %5.000000106.404071
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-96.928997 %767.75083325000.000000
UYP UYP Uruguay (->UYU) [Urugayan peso]-97.293825 %1.16948443.215392
SYP SYP Syria [Syrian pound]-97.813837 %11.225000513.456585
NGN NGN Nigeria [Nigerian naira]-97.924610 %8.038285387.314525
MGF MGF Madagascar (->MGA) [Malagasy franc]-98.409658 %298.82933318790.258940
SLL SLL Sierra Leone [Sierra Leonean leone]-98.445115 %151.4458339739.999810
ARS ARS Argentina [Argentine peso]-99.286153 %0.48758968.304401
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.355300 %143.33091722232.204028
STN STN São Tomé & Principe [São Tomé dobra]-99.355300 %0.14333122.232204
LRD LRD Liberia [Liberian dollar]-99.495334 %1.000000198.150912
MMK MMK Myanmar [Myanma kyat]-99.553210 %6.2755351404.582096
NIO NIO Nicaragua [Nicaraguan córdoba]-99.581950 %0.14092233.709465
MWK MWK Malawi [Malawian kwacha]-99.626110 %2.728882729.862697
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.830912 %30.28910817913.267181
IRR IRR Iran [Iranian rial]-99.838207 %68.12285442104.999502
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.876608 %0.0021901.774792
TRL TRL Turkey (->TRY) [Turkish lira]-99.961531 %2608.6116366781089.922460
IQD IQD Iraq [Iraqi dinar]-99.973878 %0.3108571189.999999
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.998655 %0.92908969085.005966
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999355 %0.002455380.255997
BRL BRL Brazil [Brazilian real]-99.999440 %0.0000305.274199
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-99.999943 %0.03261656936.236010
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999976 %0.0017857457.972514
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999992 %0.00450055325.003970
ROL ROL Romania (->RON) [Romanian leu]-99.999995 %0.00224343921.969501
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.04689219313688689576.238281
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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).