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Major fx rates :
1 EUR=1.1136 USD
1 EUR=119.29 JPY
1 EUR=0.9009 GBP
1 USD=107.12 JPY
1 USD=0.9626 CHF
1 GBP=1.2361 USD
1 USD=1.3721 CAD
1 USD=1.4979 AUD
1 EUR=1.072 CHF
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Rates on 31 May 2020
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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
CurrencyChange27 March 201001 June 2020 02:36 CEST
XPD XPD Palladium gram [Palladium gram]329.175216 %0.0682150.015894
SOS SOS Somalia [Somali shilling]158.156298 %1475.007863571.362339
XAU XAU Gold gram [Gold gram]59.069415 %0.0284780.017903
CHF CHF Switzerland [Swiss franc]11.333645 %1.0698720.960960
XAG XAG Silver gram [Silver gram]8.039025 %1.8627261.724123
ILS ILS Israel [Israeli new shekel]6.687840 %3.7365303.502302
TWD TWD Taiwan [New Taiwan dollar]6.669998 %31.95728029.959015
NTD NTD Taiwan (->TWD) [New Taiwan dollar]6.669998 %31.95728029.959015
CUP CUP Cuba [Cuban peso]5.985530 %26.49638325.000000
GTQ GTQ Guatemala [Guatemalan quetzal]4.377294 %8.0228737.686416
THB THB Thailand [Thai baht]1.998103 %32.41518831.780187
BOB BOB Bolivia [Boliviano]1.709807 %7.0197426.901736
KHR KHR Cambodia [Cambodian riel]1.393436 %4164.8417434107.604907
HKD HKD Hong-Kong [Hong Kong dollar]0.129880 %7.7625257.752456
MOP MOP Macau [Macanese pataca]0.129880 %7.9954017.985030
LBP LBP Lebanon [Lebanese pound]0.119028 %1509.2943461507.500000
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.025328 %8.7488208.746605
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.014064 %0.1666900.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000135 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
OMR OMR Oman [Omani rial]-0.000009 %0.3844970.384497
SGD SGD Singapore [Singapore dollar]-0.373197 %1.4046281.409890
BND BND Brunei [Brunei dollar]-0.398664 %1.4044731.410094
GYD GYD Guyana [Guyanese dollar]-1.466414 %205.921870208.986477
CRC CRC Costa Rica [Costa Rican colon]-1.504308 %560.693369569.256743
IQD IQD Iraq [Iraqi dinar]-1.744717 %1169.2380211190.000153
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.973285 %361.901409376.875758
CNY CNY China [Chinese yuan renminbi (RMB)]-4.347542 %6.8270057.137302
ISK ISK Iceland [Icelandic króna]-4.661939 %129.459564135.790011
LAK LAK Laos [Lao kip]-5.836582 %8488.8332969015.001210
SBD SBD Solomon Islands [Solomon Islands dollar]-5.951294 %7.8399818.336086
KWD KWD Kuwait [Kuwaiti dinar]-6.304613 %0.2890500.308500
ALL ALL Albania [Albanian lek]-7.257249 %103.755935111.874981
KRW KRW South Korea [South Korean won]-7.345033 %1138.7852921229.060162
WST WST Samoa (Western) [Samoan tala]-7.347385 %2.5198542.719680
CUC CUC Cuba [Cuban convertible Peso]-7.407407 %0.9259261.000000
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.449698 %6.2505006.753625
XDR XDR IMF [Special drawing right]-9.442958 %0.6628620.731983
LYD LYD Libya [Libyan dinar]-9.952149 %1.2789281.420276
FJD FJD Fiji [Fiji dollar]-9.981060 %1.9938892.214966
PHP PHP Philippines [Philippine peso]-10.015569 %45.50962350.574997
NZD NZD New-Zealand [New Zealand dollar]-11.573072 %1.4210291.607009
JPY JPY Japan [Japanese yen]-13.875355 %92.863027107.823989
MAD MAD Morocco [Moroccan dirham]-14.679305 %8.3537549.791006
TMT TMT Turkmenistan [Turkmenistani new manat]-15.528454 %2.8823083.412164
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-16.475004 %14250.04867817060.819405
GBP GBP Great-Britain [Pound sterling]-16.540108 %0.6743050.807939
IMP IMP Isle of Man [Manx pound]-16.540108 %0.6743050.807939
GGP GGP Guernsey [Guernsey Pound]-16.540108 %0.6743050.807939
GIP GIP Gibraltar [Gibraltar pound]-16.540108 %0.6743050.807939
SHP SHP Saint Helena [Saint Helena pound]-16.540108 %0.6743050.807939
JEP JEP Jersey [Jersey pound]-16.540108 %0.6743050.807939
FKP FKP Falkland Islands [Falkland Islands pound]-16.540108 %0.6743050.807939
PEN PEN Peru [Peruvian nuevo sol]-16.598701 %2.8615063.431009
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-16.731147 %491.243166589.948277
BAM BAM Bosnia and Herzegovina [Convertible mark]-16.731147 %1.4647121.759016
VAL VAL Vatican City (-> Euro) [Vatican Lira]-16.731147 %1450.0636561741.423829
CVE CVE Cape Verde [Cape Verde escudo]-16.731147 %82.57470299.166374
LVL LVL Latvia (-> Euro) [Latvian lats]-16.731147 %0.5263270.632081
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-16.731147 %1.4647121.759016
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-16.731147 %491.243166589.948277
XPF XPF French Pacific [French pacific franc]-16.731147 %89.366959107.323393
KMF KMF Comoros [Comoro franc]-16.731147 %368.432562442.461433
ADF ADF Andorra (->Euro) [Andorran franc]-16.731147 %4.9124325.899483
ADP ADP Andorra (->Euro) [Andorran peseta]-16.731147 %124.605707149.642635
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-16.731147 %65.63313878.820754
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-16.731147 %2.5857863.105346
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-16.731147 %18347.93679322034.573595
STN STN São Tomé & Principe [São Tomé dobra]-16.731147 %18.34793722.034574
EUR EUR Euroland [Euro]-16.731147 %0.7488950.899370
MKD MKD Macedonia [Macedonian denar]-16.731147 %45.95551655.189322
VUV VUV Vanuatu [Vanuatu vatu]-16.766023 %99.035364118.984299
DKK DKK Denmark [Danish krone]-16.864846 %5.5731306.703698
TOP TOP Tonga [Tongan pa'anga]-16.958027 %1.9512292.349690
YER YER Yemen [Yemeni rial]-17.415244 %206.750947250.350012
MVR MVR Maldives [Maldivian rufiyaa]-17.842757 %12.80000015.579880
VND VND Vietnam [Vietnamese đồng]-18.067720 %19075.06627723281.502991
BDT BDT Bangladesh [Bangladeshi taka]-18.124170 %69.44743284.820431
PGK PGK Papua New Guinea [Papua New Guinean kina]-18.836161 %2.7775653.422170
AMD AMD Armenia [Armenian dram]-19.320806 %390.236814483.689532
HRK HRK Croatia [Croatian kuna]-20.452303 %5.4390776.837504
CZK CZK Czech Republic [Czech koruna]-21.409101 %19.03542324.220900
SEK SEK Sweden [Swedish krona]-22.726599 %7.2705019.408802
HNL HNL Honduras [Honduran lempira]-23.774963 %18.92000024.821241
MYR MYR Malaysia [Malaysian ringgit]-23.811633 %3.3065234.339931
MUR MUR Mauritius Island [Mauritian rupee]-25.153170 %30.09586440.209938
CAD CAD Canada [Canadian dollar]-25.216787 %1.0275591.374051
MRU MRU Mauritania [Mauritanian ouguiya]-25.500388 %26.59636635.700006
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-25.500388 %265.963661357.000060
TVD TVD Tuvalu [Tuvaluan dollar]-25.957811 %1.1067181.494712
AUD AUD Australia [Australian dollar]-25.957811 %1.1067181.494712
KID KID Kiribati [Kiribati dollar]-25.957811 %1.1067181.494712
PLN PLN Poland [Polish zloty]-27.124813 %2.9126793.996805
KES KES Kenya [Kenyan shilling]-27.729881 %77.189527106.806973
MDL MDL Moldova [Moldovan leu]-29.007904 %12.40005417.466809
PYG PYG Paraguay [Paraguayan guaraní]-29.118365 %4710.0178246644.905755
RSD RSD Serbia [Serbian dinar]-29.542506 %74.625081105.915036
RON RON Romania [Romanian new Leu]-29.974045 %3.0493524.354603
ROL ROL Romania (->RON) [Romanian leu]-30.165607 %30410.10469643546.028425
SCR SCR Seychelles [Seychelles rupee]-32.909592 %11.73484517.491092
CLP CLP Chile [Chilean peso]-33.242502 %533.330088798.906640
DOP DOP Dominican Republic [Dominican peso]-35.088892 %36.54865956.305707
BIF BIF Burundi [Burundian franc]-35.956197 %1221.9559281908.000246
HUF HUF Hungary [Hungarian forint]-36.378585 %198.479742311.970020
NIO NIO Nicaragua [Nicaraguan córdoba]-37.248651 %21.33566034.000321
LKR LKR Sri Lanka [Sri Lankan rupee]-37.448862 %116.449723186.167234
NOK NOK Norway [Norwegian krone]-37.503986 %6.0645559.703907
IDR IDR Indonesia [Indonesian rupiah]-37.667921 %9113.65985214621.138878
JMD JMD Jamaica [Jamaican dollar]-37.826645 %89.487875143.932839
KGS KGS Kyrgyzstan [Kyrgyzstani som]-38.510959 %45.35911773.767807
RWF RWF Rwanda [Rwandan franc]-38.930299 %571.001782935.000121
AFN AFN Afghanistan [Afghan Afghani]-39.899382 %46.00013576.538538
AFA AFA Afghanistan (->AFN) [Afghan afghani]-39.899382 %46000.13480176538.538200
NPR NPR Nepal [Nepalese rupee]-40.027444 %72.500262120.889065
INR INR India [Indian rupee]-40.073539 %45.25838475.523206
BTN BTN Bhutan [Bhutanese ngultrum]-40.094387 %45.26123075.554240
TZS TZS Tanzania [Tanzanian shilling]-41.523506 %1352.5037072312.901508
BWP BWP Botswana [Botswana pula]-42.212509 %6.83968911.835934
DZD DZD Algeria [Algerian dinar]-43.049633 %73.227258128.580837
MGA MGA Madagascar [Malagasy ariayry]-43.217700 %2125.0056173742.373289
MGF MGF Madagascar (->MGA) [Malagasy franc]-43.225626 %10623.54512118711.866444
MXN MXN Mexico [Mexican peso]-43.260441 %12.54002822.101033
XPT XPT Platinum gram [Platinum gram]-44.983953 %0.0194970.035439
UGX UGX Uganda [Ugandan shilling]-45.079387 %2075.0063663778.192286
GEL GEL Georgia [Georgian lari]-45.266296 %1.7432633.184991
GNF GNF Guinea [Guinean franc]-46.969815 %5019.3076769465.001296
GMD GMD Gambia [Gambian dalasi]-48.075910 %26.74630451.510395
COP COP Colombia [Colombian peso]-48.366500 %1925.9298063730.000479
PKR PKR Pakistan [Pakistani rupee]-48.628356 %83.850601163.223511
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-50.221843 %904.9669661818.000160
MNT MNT Mongolia [Mongolian tugrik]-50.456730 %1392.3098782810.290644
TND TND Tunisia [Tunisian dinar]-50.857639 %1.4121042.873497
AZN AZN Azerbaijan [New azerbaijani Manat]-51.935405 %0.8179851.701845
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-51.937252 %4089.7679778509.226191
MZN MZN Mozambique [Mozambican metical]-53.964989 %31.90455569.304980
MZM MZM Mozambique (->MZN) [Mozambican metical]-53.977881 %31895.62016069304.980083
UYU UYU Uruguay [Urugayan peso]-54.508530 %19.65009543.195120
UYP UYP Uruguay (->UYU) [Urugayan peso]-54.508530 %19.65009543.195120
TJS TJS Tajikistan [Tajikistani somoni]-56.680131 %4.43711910.242688
ZAR ZAR South Africa [South African rand]-57.314947 %7.45577817.466952
NAD NAD Namibia [Namibian dollar]-57.457908 %7.46470217.546627
SZL SZL Swaziland [Swazi lilangeni]-57.561622 %7.46468017.589456
LSL LSL Lesotho [Lesotho loti]-57.563137 %7.46470217.590137
RUB RUB Russia [Russian ruble]-57.847666 %29.60009070.221710
SLL SLL Sierra Leone [Sierra Leonean leone]-59.835761 %3916.0138409750.001358
ETB ETB Ethiopia [Ethipian birr]-60.152284 %13.62794134.200057
NGN NGN Nigeria [Nigerian naira]-60.972603 %149.960306384.243675
HTG HTG Haiti [Haitian gourde]-62.231634 %40.244454106.555984
SRD SRD Suriname [Surinamese dollar]-63.591031 %2.7153887.458019
SRG SRG Suriname (->SRD) [Surinamese guilder]-63.596052 %2715.0132557458.018741
KZT KZT Kazakhstan [Kazakhstani tenge]-64.331654 %146.904630411.862743
LRD LRD Liberia [Liberian dollar]-64.392960 %70.190381197.125010
EGP EGP Egypt [Egyptian pound]-65.188785 %5.50426115.811747
BRL BRL Brazil [Brazilian real]-66.027045 %1.8216135.361951
UAH UAH Ukraine [Ukrainian hryvnia]-70.539296 %7.90806026.842740
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-74.108366 %4745.02329118326.473236
GHS GHS Ghana [Ghanaian Cedi]-75.313187 %1.4152055.732635
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-75.320151 %14148.05796557326.354471
IRR IRR Iran [Iranian rial]-76.495339 %9896.63873342105.005753
TRL TRL Turkey (->TRY) [Turkish lira]-77.445996 %1536808.2078936813904.085750
TRY TRY Turkey [Turkish lira]-77.445996 %1.5368086.813904
MWK MWK Malawi [Malawian kwacha]-79.460539 %149.979778730.203071
KPW KPW North Korea [North Korean won]-84.103289 %143.079792900.059066
AOA AOA Angola [Angolan kwanza]-84.182754 %91.809589580.439799
AON AON Angola (->AOA) [Angolan kwanza]-84.183399 %91.805844580.439799
UZS UZS Uzbekistan [Uzbekitan som]-84.589014 %1561.90369210135.001378
BYR BYR Belarus (->BYN) [Belarusian ruble]-87.583023 %2994.39043724115.293118
BYN BYN Belarus [Belarusian ruble]-87.583023 %0.2994392.411529
SYP SYP Syria [Syrian pound]-91.013733 %46.100193513.007154
ARS ARS Argentina [Argentine peso]-94.340153 %3.86835968.347409
SDG SDG Sudan [Sudanese pound]-95.963911 %2.23296555.324984
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-95.963911 %2232.96532655324.983879
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-95.964466 %223.2658295532.498388
MMK MMK Myanmar [Myanma kyat]-99.535125 %6.5100001400.377381
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.00000019684592695158.789062
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.30000019684592695.158791
VES VES Venezuela [sovereign bolivar]-100.000000 %0.000043196845.926952
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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).