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Major fx rates :
1 EUR=1.1286 USD
1 EUR=121.39 JPY
1 EUR=0.8992 GBP
1 USD=107.56 JPY
1 USD=0.9413 CHF
1 GBP=1.2551 USD
1 USD=1.359 CAD
1 USD=1.4391 AUD
1 EUR=1.0624 CHF
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Rates on 08 July 2020
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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 200009 July 2020 10:40 CEST
XAU XAU Gold gram [Gold gram]524.485921 %0.1069380.017124
XAG XAG Silver gram [Silver gram]251.620103 %5.7598151.638079
CHF CHF Switzerland [Swiss franc]70.408521 %1.5977500.937600
CZK CZK Czech Republic [Czech koruna]52.889881 %35.93768723.505602
LTL LTL Lithuania (-> Euro) [Lithuanian litas]31.300046 %4.0000003.046457
ALL ALL Albania [Albanian lek]31.222103 %143.709417109.516167
NZD NZD New-Zealand [New Zealand dollar]26.847340 %1.9268371.519020
HRK HRK Croatia [Croatian kuna]24.479974 %8.2776666.649798
WST WST Samoa (Western) [Samoan tala]23.988721 %3.2863622.650533
BND BND Brunei [Brunei dollar]23.562608 %1.7239631.395214
CVE CVE Cape Verde [Cape Verde escudo]23.026302 %119.68715097.285822
KMF KMF Comoros [Comoro franc]23.017377 %533.982477434.070772
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]23.017377 %711.976274578.760736
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]23.017377 %711.976274578.760736
MKD MKD Macedonia [Macedonian denar]21.722458 %65.90386754.142734
THB THB Thailand [Thai baht]21.073145 %37.75000031.179499
SGD SGD Singapore [Singapore dollar]19.677818 %1.6655391.391685
VUV VUV Vanuatu [Vanuatu vatu]19.129372 %137.643333115.541055
ILS ILS Israel [Israeli new shekel]18.462721 %4.0773333.441870
CNY CNY China [Chinese yuan renminbi (RMB)]18.355874 %8.2700006.987401
XPF XPF French Pacific [French pacific franc]12.819232 %118.785288105.288155
EUR EUR Euroland [Euro]12.819232 %0.9954210.882315
BGL BGL Bulgaria (->BGN) [Bulgarian lev]12.819232 %1.9468741.725658
DKK DKK Denmark [Danish krone]12.711779 %7.4092186.573597
AMD AMD Armenia [Armenian dram]11.072916 %539.525833485.740225
MAD MAD Morocco [Moroccan dirham]10.571316 %10.6256369.609758
CAD CAD Canada [Canadian dollar]7.707547 %1.4541111.350055
AUD AUD Australia [Australian dollar]7.343806 %1.5351381.430114
KID KID Kiribati [Kiribati dollar]7.343806 %1.5351381.430114
TWD TWD Taiwan [New Taiwan dollar]6.667141 %31.39000029.427994
PLN PLN Poland [Polish zloty]4.869692 %4.1396583.947430
GTQ GTQ Guatemala [Guatemalan quetzal]1.281910 %7.7631597.664902
XDR XDR IMF [Special drawing right]1.221199 %0.7294450.720644
MOP MOP Macau [Macanese pataca]0.543420 %8.0259007.982521
HKD HKD Hong-Kong [Hong Kong dollar]0.226431 %7.7675697.750021
SAR SAR Saudi Arabia [Saudi riyal]0.016000 %3.7506003.750000
OMR OMR Oman [Omani rial]0.000760 %0.3845000.384497
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000402 %0.8333300.833333
KWD KWD Kuwait [Kuwaiti dinar]-0.324349 %0.3067520.307750
PEN PEN Peru [Peruvian nuevo sol]-0.890192 %3.4900003.521347
FJD FJD Fiji [Fiji dollar]-1.214950 %2.1286252.154805
JPY JPY Japan [Japanese yen]-4.660178 %102.259606107.258021
KRW KRW South Korea [South Korean won]-5.259615 %1132.0625121194.910192
LVL LVL Latvia (-> Euro) [Latvian lats]-5.593892 %0.5854070.620095
KHR KHR Cambodia [Cambodian riel]-5.849695 %3840.7500004079.381349
TTD TTD Trinidad & Tobago [Trinidad dollar]-6.402338 %6.2997976.730720
SEK SEK Sweden [Swedish krona]-7.124324 %8.5232939.177099
BOB BOB Bolivia [Boliviano]-10.037656 %6.1835426.873478
PHP PHP Philippines [Philippine peso]-10.561015 %44.19225049.410501
MYR MYR Malaysia [Malaysian ringgit]-10.819690 %3.8000004.261030
LAK LAK Laos [Lao kip]-12.315935 %7887.6433338995.526577
GYD GYD Guyana [Guyanese dollar]-12.368658 %182.430000208.178942
NOK NOK Norway [Norwegian krone]-14.301804 %8.0395189.381199
GIP GIP Gibraltar [Gibraltar pound]-16.475580 %0.6609310.791302
HUF HUF Hungary [Hungarian forint]-18.934070 %253.533745312.750061
PGK PGK Papua New Guinea [Papua New Guinean kina]-19.862450 %2.7821573.471727
GBP GBP Great-Britain [Pound sterling]-21.793084 %0.6188530.791302
MVR MVR Maldives [Maldivian rufiyaa]-24.450037 %11.77000015.579094
TOP TOP Tonga [Tongan pa'anga]-24.733359 %1.7585032.336364
MDL MDL Moldova [Moldovan leu]-27.366408 %12.43421717.119099
KES KES Kenya [Kenyan shilling]-28.687994 %76.175542106.820080
CLP CLP Chile [Chilean peso]-31.440856 %539.587500787.039436
MRU MRU Mauritania [Mauritanian ouguiya]-33.074765 %23.89233335.700037
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-33.074765 %238.923333357.000367
MUR MUR Mauritius Island [Mauritian rupee]-34.458417 %26.24955840.050235
YER YER Yemen [Yemeni rial]-35.391547 %161.718333250.305225
GEL GEL Georgia [Georgian lari]-35.420156 %1.9761673.060036
ERN ERN Eritrea [Eritrean nakfa]-35.833333 %9.62500015.000000
BDT BDT Bangladesh [Bangladeshi taka]-38.233497 %52.14166784.417384
AFA AFA Afghanistan (->AFN) [Afghan afghani]-38.404568 %47357.57475676884.881734
SBD SBD Solomon Islands [Solomon Islands dollar]-38.848622 %5.0889318.321858
KGS KGS Kyrgyzstan [Kyrgyzstani som]-38.862094 %47.70383378.026606
VND VND Vietnam [Vietnamese đồng]-38.905782 %14167.75000023190.001407
BTN BTN Bhutan [Bhutanese ngultrum]-39.810781 %44.94160574.667201
HNL HNL Honduras [Honduran lempira]-39.911589 %14.83920324.695616
NPR NPR Nepal [Nepalese rupee]-40.489325 %71.093796119.463938
DZD DZD Algeria [Algerian dinar]-41.491449 %75.259792128.630414
IDR IDR Indonesia [Indonesian rupiah]-41.655239 %8421.77500014434.500876
INR INR India [Indian rupee]-41.985878 %43.51000074.998980
COP COP Colombia [Colombian peso]-42.657337 %2087.9038423641.100221
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-45.242879 %13689.28015625000.000000
CRC CRC Costa Rica [Costa Rican colon]-46.906391 %308.186667580.459065
ISK ISK Iceland [Icelandic króna]-48.037171 %72.493132139.509594
PYG PYG Paraguay [Paraguayan guaraní]-48.764279 %3486.3533336804.536433
TND TND Tunisia [Tunisian dinar]-51.611331 %1.3706832.832654
UGX UGX Uganda [Ugandan shilling]-55.590940 %1644.4753333703.017622
BWP BWP Botswana [Botswana pula]-56.127318 %5.10181611.628685
ROL ROL Romania (->RON) [Romanian leu]-57.252392 %18260.89986142717.945053
MXN MXN Mexico [Mexican peso]-58.168156 %9.48835422.682131
NAD NAD Namibia [Namibian dollar]-58.821011 %6.93982816.852838
SZL SZL Swaziland [Swazi lilangeni]-59.045536 %6.93982816.945230
RWF RWF Rwanda [Rwandan franc]-59.047101 %389.696217951.571758
LSL LSL Lesotho [Lesotho loti]-59.129186 %6.93982816.979912
RUB RUB Russia [Russian ruble]-60.290799 %28.12916770.837907
LKR LKR Sri Lanka [Sri Lankan rupee]-61.215655 %71.750000184.997321
MNT MNT Mongolia [Mongolian tugrik]-62.072839 %1076.6666672838.774773
BIF BIF Burundi [Burundian franc]-62.388876 %720.6733331916.117516
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-63.092587 %7978.17166721616.718811
STN STN São Tomé & Principe [São Tomé dobra]-63.092587 %7.97817221.616719
LYD LYD Libya [Libyan dinar]-63.182791 %0.5121901.391169
ZAR ZAR South Africa [South African rand]-63.435645 %6.15867016.843371
NIO NIO Nicaragua [Nicaraguan córdoba]-63.595406 %12.68439234.842832
KZT KZT Kazakhstan [Kazakhstani tenge]-65.205578 %142.133333408.494595
TZS TZS Tanzania [Tanzanian shilling]-65.410185 %800.4085172314.000593
BRL BRL Brazil [Brazilian real]-66.067956 %1.8131595.343502
SCR SCR Seychelles [Seychelles rupee]-67.424523 %5.71381717.540239
PKR PKR Pakistan [Pakistani rupee]-67.868423 %53.648187166.964066
JMD JMD Jamaica [Jamaican dollar]-69.275174 %42.985700139.905428
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-69.519270 %5200.00000017059.958792
DOP DOP Dominican Republic [Dominican peso]-71.811969 %16.41501758.233994
UYP UYP Uruguay (->UYU) [Urugayan peso]-71.846859 %12.09959242.977768
NGN NGN Nigeria [Nigerian naira]-73.531779 %101.697333384.224292
GMD GMD Gambia [Gambian dalasi]-75.272896 %12.78762551.715012
ETB ETB Ethiopia [Ethipian birr]-76.597778 %8.21725835.113154
EGP EGP Egypt [Egyptian pound]-78.253071 %3.47205015.965703
SLL SLL Sierra Leone [Sierra Leonean leone]-78.553307 %2092.1250009755.000542
LRD LRD Liberia [Liberian dollar]-79.401815 %40.952500198.816059
UAH UAH Ukraine [Ukrainian hryvnia]-79.745016 %5.44023326.858740
TJS TJS Tajikistan [Tajikistani somoni]-79.764544 %2.07625010.260456
HTG HTG Haiti [Haitian gourde]-80.574005 %21.170667108.981117
GNF GNF Guinea [Guinean franc]-81.799170 %1746.8699179597.748567
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-82.613625 %3110.84416717892.425502
SRG SRG Suriname (->SRD) [Surinamese guilder]-86.759300 %987.4975117458.045919
MWK MWK Malawi [Malawian kwacha]-91.846847 %59.543808730.316324
TRL TRL Turkey (->TRY) [Turkish lira]-92.103076 %542147.1232336865295.196147
TRY TRY Turkey [Turkish lira]-92.103076 %0.5421476.865295
MGF MGF Madagascar (->MGA) [Malagasy franc]-92.880494 %1353.49616719011.097774
IRR IRR Iran [Iranian rial]-95.799768 %1765.12763842024.531921
BYR BYR Belarus (->BYN) [Belarusian ruble]-96.408860 %876.75000024414.251878
BYN BYN Belarus [Belarusian ruble]-96.408860 %0.0876752.441425
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-97.254664 %2.12286077.326029
UZS UZS Uzbekistan [Uzbekitan som]-97.666138 %236.60833310138.060716
SYP SYP Syria [Syrian pound]-97.812062 %11.225000513.040226
AOA AOA Angola [Angolan kwanza]-98.244661 %10.040544572.000216
ARS ARS Argentina [Argentine peso]-98.589938 %0.99950070.883407
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-98.866505 %21.8311121925.999975
MMK MMK Myanmar [Myanma kyat]-99.525862 %6.4257191355.241880
IQD IQD Iraq [Iraqi dinar]-99.973841 %0.3108571188.341472
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.978315 %15.22725070219.932909
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.987973 %0.044468369.728838
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-99.989491 %0.8948318515.037295
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.995348 %2.57122555275.006132
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-99.999049 %0.54491957328.465629
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.64830020732393204290.750000
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Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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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).