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1 EUR=1.19 USD
1 EUR=124.04 JPY
1 EUR=0.8913 GBP
1 USD=104.24 JPY
1 USD=0.9087 CHF
1 GBP=1.3351 USD
1 USD=1.3002 CAD
1 USD=1.3582 AUD
1 EUR=1.0813 CHF
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Rates on 26 November 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 201027 November 2020 10:36 CEST
XPD XPD Palladium gram [Palladium gram]494.642399 %0.0767500.012907
SOS SOS Somalia [Somali shilling]161.593858 %1499.996522573.406629
XAU XAU Gold gram [Gold gram]63.614919 %0.0281430.017201
XAG XAG Silver gram [Silver gram]37.120196 %1.8324691.336396
ILS ILS Israel [Israeli new shekel]14.028791 %3.7839773.318440
CHF CHF Switzerland [Swiss franc]13.481773 %1.0298490.907501
NTD NTD Taiwan (->TWD) [New Taiwan dollar]12.164354 %31.99993028.529501
TWD TWD Taiwan [New Taiwan dollar]12.164354 %31.99993028.529501
THB THB Thailand [Thai baht]9.969766 %33.30973230.289900
GTQ GTQ Guatemala [Guatemalan quetzal]6.973684 %8.3336007.790327
CUP CUP Cuba [Cuban peso]6.001182 %26.50029625.000000
SGD SGD Singapore [Singapore dollar]4.752461 %1.4017771.338181
KRW KRW South Korea [South Korean won]4.712485 %1157.1359161105.060127
BND BND Brunei [Brunei dollar]4.681117 %1.4016271.338950
CNY CNY China [Chinese yuan renminbi (RMB)]3.782408 %6.8270176.578202
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.911777 %361.899231351.659685
KHR KHR Cambodia [Cambodian riel]2.527409 %4145.0467654042.866980
WST WST Samoa (Western) [Samoan tala]2.139756 %2.6109532.556255
BOB BOB Bolivia [Boliviano]1.908514 %7.0200636.888593
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.101788 %8.7500968.741198
HKD HKD Hong-Kong [Hong Kong dollar]0.047709 %7.7543387.750641
MOP MOP Macau [Macanese pataca]0.047709 %7.9869697.983160
OMR OMR Oman [Omani rial]0.000002 %0.3844970.384497
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000125 %0.1666660.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.001374 %0.1666640.166667
LBP LBP Lebanon [Lebanese pound]-0.365807 %1501.9854641507.500000
SBD SBD Solomon Islands [Solomon Islands dollar]-1.759691 %7.8812208.022389
GYD GYD Guyana [Guyanese dollar]-1.899137 %205.197677209.170104
NZD NZD New-Zealand [New Zealand dollar]-3.467626 %1.3746361.424015
IQD IQD Iraq [Iraqi dinar]-3.540338 %1150.4850621192.711071
PHP PHP Philippines [Philippine peso]-4.169801 %46.16618148.174981
FJD FJD Fiji [Fiji dollar]-5.855204 %1.9512432.072598
KWD KWD Kuwait [Kuwaiti dinar]-5.948722 %0.2874960.305680
ISK ISK Iceland [Icelandic króna]-6.817178 %124.948712134.089855
CUC CUC Cuba [Cuban convertible Peso]-7.407407 %0.9259261.000000
ALL ALL Albania [Albanian lek]-7.441773 %96.221009103.957272
CRC CRC Costa Rica [Costa Rican colon]-7.631580 %554.506762600.320716
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.785902 %6.2505006.778248
LYD LYD Libya [Libyan dinar]-8.557355 %1.2359891.351655
LAK LAK Laos [Lao kip]-8.629913 %8466.8937949266.592630
XDR XDR IMF [Special drawing right]-8.987552 %0.6379670.700966
JPY JPY Japan [Japanese yen]-11.105214 %92.433708103.981023
VUV VUV Vanuatu [Vanuatu vatu]-12.909019 %97.049967111.435152
MAD MAD Morocco [Moroccan dirham]-13.310973 %7.8775349.087118
MYR MYR Malaysia [Malaysian ringgit]-15.851951 %3.4239904.069007
CZK CZK Czech Republic [Czech koruna]-16.297564 %18.37637121.954404
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-16.481791 %14249.95994717062.099506
SEK SEK Sweden [Swedish krona]-16.488446 %7.1164798.521551
TOP TOP Tonga [Tongan pa'anga]-16.493538 %1.9083902.285321
TMT TMT Turkmenistan [Turkmenistani new manat]-16.702647 %2.8424553.412420
DKK DKK Denmark [Danish krone]-17.279625 %5.1657646.244851
LVL LVL Latvia (-> Euro) [Latvian lats]-17.283215 %0.4878550.589790
XPF XPF French Pacific [French pacific franc]-17.283215 %82.834722100.142579
CVE CVE Cape Verde [Cape Verde escudo]-17.283215 %76.53894292.531331
ADP ADP Andorra (->Euro) [Andorran peseta]-17.283215 %115.497709139.630318
VAL VAL Vatican City (-> Euro) [Vatican Lira]-17.283215 %1344.0719141624.908318
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-17.283215 %2.3967792.897573
BAM BAM Bosnia and Herzegovina [Convertible mark]-17.283215 %1.3576501.641323
ADF ADF Andorra (->Euro) [Andorran franc]-17.283215 %4.5533605.504759
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-17.283215 %455.335971550.475908
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-17.283215 %60.83571473.547000
EUR EUR Euroland [Euro]-17.283215 %0.6941550.839195
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-17.283215 %1.3576501.641323
KMF KMF Comoros [Comoro franc]-17.283215 %341.502152412.857140
MKD MKD Macedonia [Macedonian denar]-17.283215 %42.59641851.496704
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-17.283215 %455.335971550.475908
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-17.283215 %17006.80272120560.280224
STN STN São Tomé & Principe [São Tomé dobra]-17.283215 %17.00680320.560280
IMP IMP Isle of Man [Manx pound]-17.611064 %0.6164790.748255
GGP GGP Guernsey [Guernsey Pound]-17.611064 %0.6164790.748255
SHP SHP Saint Helena [Saint Helena pound]-17.611064 %0.6164790.748255
GIP GIP Gibraltar [Gibraltar pound]-17.611064 %0.6164790.748255
JEP JEP Jersey [Jersey pound]-17.611064 %0.6164790.748255
FKP FKP Falkland Islands [Falkland Islands pound]-17.611064 %0.6164790.748255
GBP GBP Great-Britain [Pound sterling]-17.611064 %0.6164790.748255
MVR MVR Maldives [Maldivian rufiyaa]-17.848921 %12.80000015.581049
TVD TVD Tuvalu [Tuvaluan dollar]-18.013757 %1.1112041.355354
KID KID Kiribati [Kiribati dollar]-18.013757 %1.1112041.355354
AUD AUD Australia [Australian dollar]-18.013757 %1.1112041.355354
BDT BDT Bangladesh [Bangladeshi taka]-18.697496 %68.87596984.715680
YER YER Yemen [Yemeni rial]-18.714069 %203.499426250.350120
PEN PEN Peru [Peruvian nuevo sol]-19.043869 %2.9149623.600669
CAD CAD Canada [Canadian dollar]-19.204616 %1.0501181.299725
HRK HRK Croatia [Croatian kuna]-20.088736 %5.0673336.341200
VND VND Vietnam [Vietnamese đồng]-20.255837 %18469.94675823161.503069
HNL HNL Honduras [Honduran lempira]-21.904281 %18.92000024.226680
PGK PGK Papua New Guinea [Papua New Guinean kina]-22.238638 %2.7284823.508788
PLN PLN Poland [Polish zloty]-24.215405 %2.8491603.759550
AMD AMD Armenia [Armenian dram]-25.629000 %377.894224508.120402
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.821513 %261.247609357.000562
MRU MRU Mauritania [Mauritanian ouguiya]-26.821513 %26.12476135.700056
MUR MUR Mauritius Island [Mauritian rupee]-27.231287 %28.99961739.851766
RON RON Romania [Romanian new Leu]-28.110330 %2.9406504.090504
ROL ROL Romania (->RON) [Romanian leu]-28.117611 %29403.51888140905.038360
MDL MDL Moldova [Moldovan leu]-28.884387 %12.23498717.204362
KES KES Kenya [Kenyan shilling]-31.002619 %75.848951109.930188
RSD RSD Serbia [Serbian dinar]-32.486434 %66.61228798.665041
IDR IDR Indonesia [Indonesian rupiah]-33.097222 %9458.64917414137.901873
PYG PYG Paraguay [Paraguayan guaraní]-33.401075 %4689.9405397042.066480
CLP CLP Chile [Chilean peso]-33.682471 %507.755485765.642952
MXN MXN Mexico [Mexican peso]-34.303427 %13.13501319.993453
XPT XPT Platinum gram [Platinum gram]-34.369112 %0.0211360.032204
NOK NOK Norway [Norwegian krone]-34.954896 %5.7614888.857682
BIF BIF Burundi [Burundian franc]-36.717016 %1225.0147721935.772758
AFN AFN Afghanistan [Afghan Afghani]-36.869669 %48.55008976.904536
AFA AFA Afghanistan (->AFN) [Afghan afghani]-36.869669 %48550.08864476904.536483
BTN BTN Bhutan [Bhutanese ngultrum]-37.111870 %46.39055673.766792
INR INR India [Indian rupee]-37.248014 %46.38944373.925060
NPR NPR Nepal [Nepalese rupee]-37.556761 %73.699363118.026170
DOP DOP Dominican Republic [Dominican peso]-37.602923 %36.20974358.031153
HUF HUF Hungary [Hungarian forint]-38.054531 %187.713453303.030158
LKR LKR Sri Lanka [Sri Lankan rupee]-38.155071 %114.369762184.929895
HTG HTG Haiti [Haitian gourde]-38.913531 %40.24952265.889423
BWP BWP Botswana [Botswana pula]-39.349373 %6.68457211.021439
NIO NIO Nicaragua [Nicaraguan córdoba]-40.128508 %20.84564834.817319
JMD JMD Jamaica [Jamaican dollar]-41.159761 %86.548906147.091356
TZS TZS Tanzania [Tanzanian shilling]-42.281350 %1338.4957732319.000467
RWF RWF Rwanda [Rwandan franc]-42.297155 %569.993393987.808131
COP COP Colombia [Colombian peso]-43.402556 %2047.5259893617.700480
DZD DZD Algeria [Algerian dinar]-44.664791 %71.326541128.899017
PKR PKR Pakistan [Pakistani rupee]-47.037486 %84.399318159.356707
SCR SCR Seychelles [Seychelles rupee]-47.661011 %10.79995820.634633
KGS KGS Kyrgyzstan [Kyrgyzstani som]-48.034215 %44.06648384.799033
MGA MGA Madagascar [Malagasy ariayry]-48.185139 %1959.9916493782.682471
MGF MGF Madagascar (->MGA) [Malagasy franc]-48.185544 %9799.88171618913.412356
UGX UGX Uganda [Ugandan shilling]-48.465823 %1904.9966963696.569580
GEL GEL Georgia [Georgian lari]-48.864948 %1.6924233.309713
GNF GNF Guinea [Guinean franc]-49.124020 %4996.9400879821.806084
MNT MNT Mongolia [Mongolian tugrik]-49.443920 %1432.4837432833.454926
GMD GMD Gambia [Gambian dalasi]-50.408127 %25.70033751.823688
ZAR ZAR South Africa [South African rand]-51.202506 %7.40386015.172622
NAD NAD Namibia [Namibian dollar]-51.437516 %7.36924115.174761
SZL SZL Swaziland [Swazi lilangeni]-51.462275 %7.36958915.183218
TND TND Tunisia [Tunisian dinar]-51.763572 %1.3189962.734439
LSL LSL Lesotho [Lesotho loti]-51.774623 %7.36924115.280836
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.856004 %4013.0463498512.316867
AZN AZN Azerbaijan [New azerbaijani Manat]-52.856494 %0.8026011.702463
UYP UYP Uruguay (->UYU) [Urugayan peso]-54.103145 %19.54991542.595326
UYU UYU Uruguay [Urugayan peso]-54.103145 %19.54991542.595326
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-54.642037 %890.0100791962.191479
LRD LRD Liberia [Liberian dollar]-55.942364 %68.999131156.611060
MZN MZN Mozambique [Mozambican metical]-58.758178 %30.58499974.160156
MZM MZM Mozambique (->MZN) [Mozambican metical]-58.758544 %30584.72823874160.156191
NGN NGN Nigeria [Nigerian naira]-60.425483 %149.697834378.268247
RUB RUB Russia [Russian ruble]-60.553674 %29.95557475.940087
TJS TJS Tajikistan [Tajikistani somoni]-61.381266 %4.37048611.317009
SLL SLL Sierra Leone [Sierra Leonean leone]-61.824616 %3849.98782510085.001026
KZT KZT Kazakhstan [Kazakhstani tenge]-64.904176 %148.473173423.050829
EGP EGP Egypt [Egyptian pound]-64.947475 %5.48456515.646704
ETB ETB Ethiopia [Ethipian birr]-66.928873 %12.62846438.185768
BRL BRL Brazil [Brazilian real]-67.336264 %1.7432325.336903
UAH UAH Ukraine [Ukrainian hryvnia]-71.830026 %8.00500728.416806
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-75.377125 %14290.16999958036.156061
GHS GHS Ghana [Ghanaian Cedi]-75.377545 %1.4289935.803616
IRR IRR Iran [Iranian rial]-76.497896 %9877.88865842029.805235
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-77.657149 %4689.98226420990.975296
SRG SRG Suriname (->SRD) [Surinamese guilder]-80.648611 %2714.99008714029.949271
SRD SRD Suriname [Surinamese dollar]-80.648611 %2.71499014.029949
TRY TRY Turkey [Turkish lira]-80.789437 %1.4956967.785801
TRL TRL Turkey (->TRY) [Turkish lira]-80.789437 %1495696.2376797785801.322236
MWK MWK Malawi [Malawian kwacha]-81.366383 %139.998609751.322797
KPW KPW North Korea [North Korean won]-84.099457 %143.112069900.045139
UZS UZS Uzbekistan [Uzbekitan som]-85.426159 %1508.61446610351.522526
AON AON Angola (->AOA) [Angolan kwanza]-86.202456 %89.176258646.319811
AOA AOA Angola [Angolan kwanza]-86.202672 %89.174867646.319811
BYN BYN Belarus [Belarusian ruble]-88.877397 %0.2860542.571824
BYR BYR Belarus (->BYN) [Belarusian ruble]-88.877397 %2860.53756825718.237965
SYP SYP Syria [Syrian pound]-91.119684 %45.549845512.930473
ARS ARS Argentina [Argentine peso]-95.304258 %3.79806080.883064
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-95.961328 %2234.39622455325.023623
SDG SDG Sudan [Sudanese pound]-95.961328 %2.23439655.325024
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-95.961328 %223.4396185532.502362
MMK MMK Myanmar [Myanma kyat]-99.504494 %6.5100001313.808317
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %2150.00000092384726685482.312500
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %2.15000092384726685.482315
VES VES Venezuela [sovereign bolivar]-100.000000 %0.000021923847.266855
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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).