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Major fx rates :
1 EUR=1.079 USD
1 EUR=120.86 JPY
1 EUR=0.8384 GBP
1 USD=112.01 JPY
1 USD=0.9839 CHF
1 GBP=1.287 USD
1 USD=1.3257 CAD
1 USD=1.5101 AUD
1 EUR=1.0616 CHF
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Rates on 20 February 2020
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Start Date: Day :
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
CurrencyChange14 January 201021 February 2020 07:25 CEST
XPD XPD Palladium gram [Palladium gram]493.836552 %0.0712580.012000
SOS SOS Somalia [Somali shilling]162.260591 %1495.224500570.129311
XAU XAU Gold gram [Gold gram]43.022417 %0.0273260.019106
GTQ GTQ Guatemala [Guatemalan quetzal]9.549816 %8.3726757.642802
ILS ILS Israel [Israeli new shekel]7.605180 %3.6856653.425175
CUP CUP Cuba [Cuban peso]6.015130 %26.50378225.000000
NTD NTD Taiwan (->TWD) [New Taiwan dollar]4.512524 %31.75503930.383956
TWD TWD Taiwan [New Taiwan dollar]4.512524 %31.75503930.383956
CHF CHF Switzerland [Swiss franc]3.963133 %1.0219520.982995
THB THB Thailand [Thai baht]3.909765 %32.88761631.650168
KHR KHR Cambodia [Cambodian riel]2.811519 %4163.5944844049.735422
BOB BOB Bolivia [Boliviano]1.496311 %7.0209856.917478
LBP LBP Lebanon [Lebanese pound]0.147718 %1509.7268471507.500000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.014897 %0.1666910.166667
OMR OMR Oman [Omani rial]0.000006 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]0.000003 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000014 %0.1666670.166667
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.019066 %8.7512678.752936
XAG XAG Silver gram [Silver gram]-0.246697 %1.6763611.680506
CRC CRC Costa Rica [Costa Rican colon]-0.378180 %565.580542567.727576
MOP MOP Macau [Macanese pataca]-0.402929 %7.9895758.021897
HKD HKD Hong-Kong [Hong Kong dollar]-0.402929 %7.7568697.788250
BND BND Brunei [Brunei dollar]-0.900385 %1.3874121.400018
SGD SGD Singapore [Singapore dollar]-0.956704 %1.3874091.400810
GYD GYD Guyana [Guyanese dollar]-1.630916 %205.479584208.886345
CNY CNY China [Chinese yuan renminbi (RMB)]-2.898803 %6.8272827.031099
ISK ISK Iceland [Icelandic króna]-2.921198 %124.222300127.960273
IQD IQD Iraq [Iraqi dinar]-3.397081 %1153.6642001194.233271
SBD SBD Solomon Islands [Solomon Islands dollar]-4.658137 %7.8465088.229867
WST WST Samoa (Western) [Samoan tala]-4.743254 %2.5634472.691092
LAK LAK Laos [Lao kip]-4.754677 %8476.2810998899.419723
KWD KWD Kuwait [Kuwaiti dinar]-6.649477 %0.2861930.306579
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.786476 %361.900131388.248525
KRW KRW South Korea [South Korean won]-7.258744 %1120.8062961208.530424
CUC CUC Cuba [Cuban convertible Peso]-7.407407 %0.9259261.000000
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.593526 %6.2505006.764136
PHP PHP Philippines [Philippine peso]-9.972878 %45.75176050.819974
FJD FJD Fiji [Fiji dollar]-13.193601 %1.9252752.217895
LYD LYD Libya [Libyan dinar]-13.221770 %1.2288861.416123
XDR XDR IMF [Special drawing right]-13.300389 %0.6355970.733102
NZD NZD New-Zealand [New Zealand dollar]-14.942002 %1.3482671.585115
PEN PEN Peru [Peruvian nuevo sol]-15.020674 %2.8754373.383690
ALL ALL Albania [Albanian lek]-15.585808 %95.662397113.325017
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-16.195392 %14250.01546317003.856650
TMT TMT Turkmenistan [Turkmenistani new manat]-16.878923 %2.8267583.400771
YER YER Yemen [Yemeni rial]-17.715180 %206.000234250.350227
MVR MVR Maldives [Maldivian rufiyaa]-17.809269 %12.80000015.573532
JPY JPY Japan [Japanese yen]-18.057654 %91.729946111.944496
BDT BDT Bangladesh [Bangladeshi taka]-18.545570 %69.21612884.975278
PGK PGK Papua New Guinea [Papua New Guinean kina]-18.930713 %2.7326553.370765
VUV VUV Vanuatu [Vanuatu vatu]-19.180569 %95.945135118.715430
MAD MAD Morocco [Moroccan dirham]-19.729075 %7.8213389.743674
MUR MUR Mauritius Island [Mauritian rupee]-20.296670 %30.00455137.645292
SCR SCR Seychelles [Seychelles rupee]-20.320331 %10.91965413.704442
MYR MYR Malaysia [Malaysian ringgit]-20.402828 %3.3395004.195501
VND VND Vietnam [Vietnamese đồng]-20.544462 %18470.01946723245.729448
GBP GBP Great-Britain [Pound sterling]-20.744788 %0.6147310.775635
IMP IMP Isle of Man [Manx pound]-20.744788 %0.6147310.775635
SHP SHP Saint Helena [Saint Helena pound]-20.744788 %0.6147310.775635
GGP GGP Guernsey [Guernsey Pound]-20.744788 %0.6147310.775635
GIP GIP Gibraltar [Gibraltar pound]-20.744788 %0.6147310.775635
JEP JEP Jersey [Jersey pound]-20.744788 %0.6147310.775635
FKP FKP Falkland Islands [Falkland Islands pound]-20.744788 %0.6147310.775635
TOP TOP Tonga [Tongan pa'anga]-21.047840 %1.8850162.387542
AMD AMD Armenia [Armenian dram]-21.054070 %377.697553478.425618
CAD CAD Canada [Canadian dollar]-22.152244 %1.0314791.324995
CZK CZK Czech Republic [Czech koruna]-22.534839 %17.97942823.209696
HNL HNL Honduras [Honduran lempira]-23.166218 %18.92000024.624585
KES KES Kenya [Kenyan shilling]-25.463106 %75.461171101.240027
LVL LVL Latvia (-> Euro) [Latvian lats]-25.492268 %0.4851610.651155
CVE CVE Cape Verde [Cape Verde escudo]-25.492268 %76.116250102.158861
STN STN São Tomé & Principe [São Tomé dobra]-25.492268 %16.91288122.699498
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-25.492268 %452.821345607.750813
BAM BAM Bosnia and Herzegovina [Convertible mark]-25.492268 %1.3501521.812096
ADP ADP Andorra (->Euro) [Andorran peseta]-25.492268 %114.859865154.158316
XPF XPF French Pacific [French pacific franc]-25.492268 %82.377261110.562030
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-25.492268 %452.821345607.750813
EUR EUR Euroland [Euro]-25.492268 %0.6903220.926510
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-25.492268 %1.3501521.812096
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-25.492268 %60.49974481.199284
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-25.492268 %2.3835433.199054
ADF ADF Andorra (->Euro) [Andorran franc]-25.492268 %4.5282136.077508
KMF KMF Comoros [Comoro franc]-25.492268 %339.616181455.813342
VAL VAL Vatican City (-> Euro) [Vatican Lira]-25.492268 %1336.6491791793.973793
MKD MKD Macedonia [Macedonian denar]-25.492268 %42.36117656.854739
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-25.492268 %16912.88140322699.498480
DKK DKK Denmark [Danish krone]-25.767804 %5.1362006.919101
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.599604 %262.039431357.000026
MRU MRU Mauritania [Mauritanian ouguiya]-26.599604 %26.20394335.700003
HRK HRK Croatia [Croatian kuna]-27.123226 %5.0310646.903522
PYG PYG Paraguay [Paraguayan guaraní]-27.851148 %4715.7112186536.086247
SEK SEK Sweden [Swedish krona]-28.483732 %7.0216079.818196
KID KID Kiribati [Kiribati dollar]-28.995755 %1.0762811.515797
AUD AUD Australia [Australian dollar]-28.995755 %1.0762811.515797
TVD TVD Tuvalu [Tuvaluan dollar]-28.995755 %1.0762811.515797
PLN PLN Poland [Polish zloty]-29.300137 %2.8021543.963450
MDL MDL Moldova [Moldovan leu]-31.025777 %12.27500017.796503
DOP DOP Dominican Republic [Dominican peso]-32.346000 %36.10836453.372105
MXN MXN Mexico [Mexican peso]-32.471885 %12.75997518.895796
IDR IDR Indonesia [Indonesian rupiah]-33.866593 %9165.42869013858.999671
BIF BIF Burundi [Burundian franc]-34.359454 %1238.1750311886.296055
RON RON Romania [Romanian new Leu]-35.837621 %2.8504764.442598
ROL ROL Romania (->RON) [Romanian leu]-35.987246 %28438.29083344425.976009
NPR NPR Nepal [Nepalese rupee]-36.173352 %73.111005114.546207
BTN BTN Bhutan [Bhutanese ngultrum]-36.251774 %45.63653871.588718
JMD JMD Jamaica [Jamaican dollar]-36.551608 %89.062899140.370616
INR INR India [Indian rupee]-36.603152 %45.63653871.985500
KGS KGS Kyrgyzstan [Kyrgyzstani som]-36.706026 %44.21064669.849692
LKR LKR Sri Lanka [Sri Lankan rupee]-37.042592 %114.387184181.689792
AFA AFA Afghanistan (->AFN) [Afghan afghani]-37.788313 %47920.08877577027.470624
AFN AFN Afghanistan [Afghan Afghani]-37.788313 %47.92008977.027471
NIO NIO Nicaragua [Nicaraguan córdoba]-38.116436 %20.88386433.747028
XPT XPT Platinum gram [Platinum gram]-38.681813 %0.0194200.031671
RSD RSD Serbia [Serbian dinar]-38.725505 %66.733972108.909868
CLP CLP Chile [Chilean peso]-38.936550 %492.820544807.063050
NOK NOK Norway [Norwegian krone]-39.574287 %5.6357869.326801
GEL GEL Georgia [Georgian lari]-39.662521 %1.7045472.825021
BWP BWP Botswana [Botswana pula]-39.829125 %6.65874311.066389
RWF RWF Rwanda [Rwandan franc]-39.978290 %571.086331951.466277
DZD DZD Algeria [Algerian dinar]-40.789448 %71.616635120.952487
HUF HUF Hungary [Hungarian forint]-41.128338 %184.592020313.549870
COP COP Colombia [Colombian peso]-41.817036 %1980.7807683404.399919
TZS TZS Tanzania [Tanzanian shilling]-42.122091 %1337.4985302310.896417
PKR PKR Pakistan [Pakistani rupee]-45.101110 %84.612891154.124957
MGF MGF Madagascar (->MGA) [Malagasy franc]-46.103857 %10076.51829418696.177043
MGA MGA Madagascar [Malagasy ariayry]-46.111824 %2015.0057573739.235409
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-47.190252 %895.1251971694.999931
MNT MNT Mongolia [Mongolian tugrik]-47.316031 %1452.7173752757.418256
UGX UGX Uganda [Ugandan shilling]-47.459126 %1930.0053093673.340712
GNF GNF Guinea [Guinean franc]-47.796665 %4975.7121849531.406781
UYP UYP Uruguay (->UYU) [Urugayan peso]-48.527623 %19.60003038.078736
UYU UYU Uruguay [Urugayan peso]-48.527623 %19.60003038.078736
GMD GMD Gambia [Gambian dalasi]-49.373626 %25.75370150.870128
NAD NAD Namibia [Namibian dollar]-50.649755 %7.44647015.089022
SZL SZL Swaziland [Swazi lilangeni]-50.666047 %7.44647015.094006
ZAR ZAR South Africa [South African rand]-50.846471 %7.43476515.125597
LSL LSL Lesotho [Lesotho loti]-50.912817 %7.44647015.169886
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.843004 %4012.4335368508.670745
AZN AZN Azerbaijan [New azerbaijani Manat]-52.854108 %0.8022981.701734
RUB RUB Russia [Russian ruble]-54.057218 %29.45809764.119098
MZM MZM Mozambique (->MZN) [Mozambican metical]-54.310579 %29604.46444864795.008705
MZN MZN Mozambique [Mozambican metical]-54.317422 %29.60003064.795009
TND TND Tunisia [Tunisian dinar]-54.355135 %1.3111492.872500
TJS TJS Tajikistan [Tajikistani somoni]-54.843951 %4.3800069.699710
NGN NGN Nigeria [Nigerian naira]-58.139173 %151.570570362.082124
HTG HTG Haiti [Haitian gourde]-58.782024 %40.25577497.665577
BRL BRL Brazil [Brazilian real]-59.802714 %1.7661884.393799
ETB ETB Ethiopia [Ethipian birr]-60.311655 %12.64180031.852675
KZT KZT Kazakhstan [Kazakhstani tenge]-60.622187 %148.102558376.106611
SLL SLL Sierra Leone [Sierra Leonean leone]-60.663265 %3820.5791259712.496676
SRG SRG Suriname (->SRD) [Surinamese guilder]-63.590571 %2715.4077947457.979522
SRD SRD Suriname [Surinamese dollar]-63.596025 %2.7150017.457980
LRD LRD Liberia [Liberian dollar]-64.286611 %70.010551196.034463
EGP EGP Egypt [Egyptian pound]-65.134363 %5.42477515.559087
UAH UAH Ukraine [Ukrainian hryvnia]-66.771030 %8.13462424.480519
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-69.583693 %4450.00723514630.333571
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-73.280223 %14162.02215953002.021404
GHS GHS Ghana [Ghanaian Cedi]-73.283983 %1.4160035.300202
TRL TRL Turkey (->TRY) [Turkish lira]-76.103799 %1459961.3419856109595.958192
TRY TRY Turkey [Turkish lira]-76.103799 %1.4599616.109596
IRR IRR Iran [Iranian rial]-76.476869 %9904.41412442104.998823
MWK MWK Malawi [Malawian kwacha]-79.409009 %149.522450726.154699
AON AON Angola (->AOA) [Angolan kwanza]-81.784585 %89.800084492.989489
AOA AOA Angola [Angolan kwanza]-81.788781 %89.779396492.989489
UZS UZS Uzbekistan [Uzbekitan som]-83.965035 %1526.5911919520.390067
KPW KPW North Korea [North Korean won]-84.100911 %143.100868900.057054
BYR BYR Belarus (->BYN) [Belarusian ruble]-87.113167 %2842.47401622057.195324
BYN BYN Belarus [Belarusian ruble]-87.113167 %0.2842472.205720
SYP SYP Syria [Syrian pound]-91.173411 %45.456827514.998808
ARS ARS Argentina [Argentine peso]-93.852790 %3.79688461.765976
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-95.805554 %223.3534015324.979362
SDG SDG Sudan [Sudanese pound]-95.806175 %2.23320353.249794
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-95.806175 %2233.20302453249.793620
MMK MMK Myanmar [Myanma kyat]-99.551817 %6.5100001452.531464
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000007359208984.397515
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00004373592.089844
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000007359208984397.515625
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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).