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Major fx rates :
1 EUR=1.0977 USD
1 EUR=119.36 JPY
1 EUR=0.8974 GBP
1 USD=108.74 JPY
1 USD=0.9639 CHF
1 GBP=1.2232 USD
1 USD=1.414 CAD
1 USD=1.6588 AUD
1 EUR=1.0581 CHF
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Rates on 29 March 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
CurrencyChange25 March 201530 March 2020 05:58 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]2588.490186 %0.0040510.000151
XPD XPD Palladium gram [Palladium gram]177.508676 %0.0404780.014586
XAU XAU Gold gram [Gold gram]35.015937 %0.0259180.019196
SOS SOS Somalia [Somali shilling]21.784211 %701.962411576.398539
JPY JPY Japan [Japanese yen]11.225165 %119.371871107.324517
ILS ILS Israel [Israeli new shekel]10.622846 %3.9430133.564375
ALL ALL Albania [Albanian lek]10.015241 %127.804780116.170068
CUP CUP Cuba [Cuban peso]6.013624 %26.50340625.000000
RSD RSD Serbia [Serbian dinar]4.365704 %109.996261105.395026
TWD TWD Taiwan [New Taiwan dollar]3.266585 %31.25897130.270170
NTD NTD Taiwan (->TWD) [New Taiwan dollar]3.225916 %31.24666030.270170
MDL MDL Moldova [Moldovan leu]3.188054 %18.51369217.941701
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]2.327206 %17498.80085017100.829260
TMT TMT Turkmenistan [Turkmenistani new manat]2.327153 %3.4997583.420166
HRK HRK Croatia [Croatian kuna]1.626596 %6.9656806.854190
BOB BOB Bolivia [Boliviano]1.280115 %6.9110356.823684
DKK DKK Denmark [Danish krone]0.942607 %6.7990906.735599
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.908928 %8.7511428.672317
BAM BAM Bosnia and Herzegovina [Convertible mark]0.887938 %1.7804551.764785
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.887938 %79.78145679.079281
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.887938 %1.7804551.764785
ADF ADF Andorra (->Euro) [Andorran franc]0.887938 %5.9713885.918833
KMF KMF Comoros [Comoro franc]0.887938 %447.854347443.912677
CVE CVE Cape Verde [Cape Verde escudo]0.887938 %100.37505799.491633
ADP ADP Andorra (->Euro) [Andorran peseta]0.887938 %151.466545150.133453
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.887938 %597.138826591.883269
MKD MKD Macedonia [Macedonian denar]0.887938 %55.86199455.370339
EUR EUR Euroland [Euro]0.887938 %0.9103320.902320
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.887938 %3.1431953.115531
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.887938 %597.138826591.883269
XPF XPF French Pacific [French pacific franc]0.887938 %108.631497107.675407
LVL LVL Latvia (-> Euro) [Latvian lats]0.887938 %0.6397850.634154
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.887938 %22303.14064622106.845543
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.887938 %1762.6490671747.135584
STN STN São Tomé & Principe [São Tomé dobra]0.887938 %22.30314122.106846
CZK CZK Czech Republic [Czech koruna]0.797126 %24.92307724.725980
XUA XUA African Development Bank [ADB Unit of Account]0.384357 %0.7270270.724243
CHF CHF Switzerland [Swiss franc]0.358615 %0.9573960.953975
GYD GYD Guyana [Guyanese dollar]0.243230 %207.229553206.726731
HKD HKD Hong-Kong [Hong Kong dollar]0.019543 %7.7552127.753696
MOP MOP Macau [Macanese pataca]0.019543 %7.9878687.986307
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US dollar]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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
LBP LBP Lebanon [Lebanese pound]-0.000000 %1507.5000001507.500000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000182 %0.1666660.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.002918 %0.1666620.166667
THB THB Thailand [Thai baht]-0.360823 %32.51251732.630254
MAD MAD Morocco [Moroccan dirham]-0.557926 %9.7860689.840973
KHR KHR Cambodia [Cambodian riel]-0.829384 %4018.1650724051.769791
GTQ GTQ Guatemala [Guatemalan quetzal]-1.026512 %7.6374927.716705
XDR XDR IMF [Special drawing right]-1.364799 %0.7183440.728283
IQD IQD Iraq [Iraqi dinar]-1.780045 %1162.1998711183.262479
LYD LYD Libya [Libyan dinar]-2.260359 %1.3755761.407388
ISK ISK Iceland [Icelandic króna]-3.126019 %134.887517139.240191
SCR SCR Seychelles [Seychelles rupee]-3.513901 %13.68845814.186974
AMD AMD Armenia [Armenian dram]-3.921681 %472.544478491.832584
SGD SGD Singapore [Singapore dollar]-4.086198 %1.3675921.425855
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.294140 %361.875234378.111886
KWD KWD Kuwait [Kuwaiti dinar]-4.409890 %0.2994360.313249
BND BND Brunei [Brunei dollar]-4.691651 %1.3677331.435061
TTD TTD Trinidad & Tobago [Trinidad dollar]-6.666560 %6.2505006.696957
SBD SBD Solomon Islands [Solomon Islands dollar]-6.877594 %7.7394068.311003
CRC CRC Costa Rica [Costa Rican colon]-7.025464 %532.409881572.640536
MUR MUR Mauritius Island [Mauritian rupee]-7.235074 %36.63973539.497401
ROL ROL Romania (->RON) [Romanian leu]-7.250471 %40264.41487943411.988587
BDT BDT Bangladesh [Bangladeshi taka]-7.382787 %77.87773284.085592
RON RON Romania [Romanian new Leu]-7.425483 %4.0188444.341199
VND VND Vietnam [Vietnamese đồng]-7.554951 %21489.31707723245.503509
LAK LAK Laos [Lao kip]-8.255007 %8118.6018738849.095357
PEN PEN Peru [Peruvian nuevo sol]-9.258002 %3.0649913.377699
PLN PLN Poland [Polish zloty]-9.322981 %3.7194364.101850
WST WST Samoa (Western) [Samoan tala]-10.143344 %2.4944332.776013
KRW KRW South Korea [South Korean won]-10.310002 %1099.8816571226.314732
CAD CAD Canada [Canadian dollar]-11.191701 %1.2481571.405450
KES KES Kenya [Kenyan shilling]-11.250660 %91.739999103.369782
FJD FJD Fiji [Fiji dollar]-11.728962 %2.0274122.296803
PHP PHP Philippines [Philippine peso]-12.384066 %44.75466551.080510
CNY CNY China [Chinese yuan renminbi (RMB)]-12.457262 %6.2124727.096501
HNL HNL Honduras [Honduran lempira]-13.974039 %21.35280524.821351
JMD JMD Jamaica [Jamaican dollar]-14.090196 %114.904114133.749710
YER YER Yemen [Yemeni rial]-14.150380 %214.880404250.298609
SEK SEK Sweden [Swedish krona]-14.872013 %8.4684579.947912
TOP TOP Tonga [Tongan pa'anga]-15.044825 %2.0660582.431939
GMD GMD Gambia [Gambian dalasi]-15.322576 %43.09982650.898839
UAH UAH Ukraine [Ukrainian hryvnia]-15.445356 %23.46212427.747884
HUF HUF Hungary [Hungarian forint]-15.559747 %272.007283322.129877
VUV VUV Vanuatu [Vanuatu vatu]-15.574953 %105.814282125.335177
MYR MYR Malaysia [Malaysian ringgit]-15.869215 %3.6659994.357500
NPR NPR Nepal [Nepalese rupee]-16.304928 %99.810325119.254720
BTN BTN Bhutan [Bhutanese ngultrum]-16.340282 %62.35124674.529592
BWP BWP Botswana [Botswana pula]-16.661488 %9.78707111.743755
BIF BIF Burundi [Burundian franc]-16.712825 %1559.5243521872.466382
IMP IMP Isle of Man [Manx pound]-17.013857 %0.6704600.807918
GGP GGP Guernsey [Guernsey Pound]-17.013857 %0.6704600.807918
GIP GIP Gibraltar [Gibraltar pound]-17.013857 %0.6704600.807918
JEP JEP Jersey [Jersey pound]-17.013857 %0.6704600.807918
FKP FKP Falkland Islands [Falkland Islands pound]-17.013857 %0.6704600.807918
SHP SHP Saint Helena [Saint Helena pound]-17.013857 %0.6704600.807918
GBP GBP Great-Britain [Pound sterling]-17.013857 %0.6704600.807918
INR INR India [Indian rupee]-17.246416 %62.37141675.370048
DOP DOP Dominican Republic [Dominican peso]-17.358300 %44.71662754.109036
MVR MVR Maldives [Maldivian rufiyaa]-18.275343 %12.80000015.662348
XAG XAG Silver gram [Silver gram]-18.500083 %1.8164012.228715
MGF MGF Madagascar (->MGA) [Malagasy franc]-18.537938 %15065.62953118494.043879
MRU MRU Mauritania [Mauritanian ouguiya]-18.581607 %29.06639635.700036
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-18.581607 %290.663955357.000361
MGA MGA Madagascar [Malagasy ariayry]-18.607807 %3010.5415783698.808776
NIO NIO Nicaragua [Nicaraguan córdoba]-19.539634 %26.90272733.435999
TZS TZS Tanzania [Tanzanian shilling]-20.427648 %1838.3563892310.295387
IDR IDR Indonesia [Indonesian rupiah]-20.901637 %12965.48930416391.602475
UGX UGX Uganda [Ugandan shilling]-21.261857 %2974.7494553778.028468
NZD NZD New-Zealand [New Zealand dollar]-21.434795 %1.3037781.659485
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.649943 %62.83792880.201509
KID KID Kiribati [Kiribati dollar]-22.191448 %1.2676381.629175
AUD AUD Australia [Australian dollar]-22.191448 %1.2676381.629175
TVD TVD Tuvalu [Tuvaluan dollar]-22.191448 %1.2676381.629175
PGK PGK Papua New Guinea [Papua New Guinean kina]-22.238859 %2.6560403.415639
GNF GNF Guinea [Guinean franc]-22.326793 %7345.2549229456.613431
DZD DZD Algeria [Algerian dinar]-22.634077 %96.027758124.121518
AFA AFA Afghanistan (->AFN) [Afghan afghani]-25.070653 %57781.52670577114.680650
AFN AFN Afghanistan [Afghan Afghani]-25.072190 %57.78034177.114681
MMK MMK Myanmar [Myanma kyat]-25.444929 %1035.3544101388.710908
CLP CLP Chile [Chilean peso]-26.206820 %619.604964839.650717
PYG PYG Paraguay [Paraguayan guaraní]-26.332188 %4800.4121796516.295285
NOK NOK Norway [Norwegian krone]-26.524957 %7.82248510.646452
RWF RWF Rwanda [Rwandan franc]-26.956433 %689.471188943.917743
RUB RUB Russia [Russian ruble]-28.268742 %56.96294979.411614
MNT MNT Mongolia [Mongolian tugrik]-28.280794 %1989.5952072774.145624
LKR LKR Sri Lanka [Sri Lankan rupee]-28.631338 %133.164024186.586130
SZL SZL Swaziland [Swazi lilangeni]-32.104576 %11.80592917.388402
TND TND Tunisia [Tunisian dinar]-32.540677 %1.9330482.865502
LSL LSL Lesotho [Lesotho loti]-33.068802 %11.80647617.639721
GEL GEL Georgia [Georgian lari]-33.084771 %2.2182363.314995
NAD NAD Namibia [Namibian dollar]-33.405978 %11.80647617.729033
IRR IRR Iran [Iranian rial]-33.501738 %27999.09721842105.006121
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-33.560435 %37754.31557356825.049699
GHS GHS Ghana [Ghanaian Cedi]-33.592627 %3.7736025.682505
ZAR ZAR South Africa [South African rand]-34.294740 %11.79553917.952200
COP COP Colombia [Colombian peso]-36.246292 %2515.4156903945.520595
XPT XPT Platinum gram [Platinum gram]-36.365973 %0.0269630.042372
MXN MXN Mexico [Mexican peso]-37.109804 %14.89403723.682606
ETB ETB Ethiopia [Ethipian birr]-37.755852 %20.41765132.802523
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.121851 %5243.9426968474.627658
AZN AZN Azerbaijan [New azerbaijani Manat]-38.138638 %1.0485041.694926
BRL BRL Brazil [Brazilian real]-38.798419 %3.1255355.106951
MWK MWK Malawi [Malawian kwacha]-39.650719 %442.731691733.615516
PKR PKR Pakistan [Pakistani rupee]-39.724394 %101.978826169.187557
UYP UYP Uruguay (->UYU) [Urugayan peso]-41.021141 %25.44213543.137720
UYU UYU Uruguay [Urugayan peso]-41.021141 %25.44213543.137720
TJS TJS Tajikistan [Tajikistani somoni]-43.360437 %5.72301910.104278
BYR BYR Belarus (->BYN) [Belarusian ruble]-43.963450 %14599.54769726053.616343
BYN BYN Belarus [Belarusian ruble]-43.963450 %1.4599552.605362
NGN NGN Nigeria [Nigerian naira]-45.779403 %199.078980367.164864
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-45.798112 %927.3944251711.000208
MZN MZN Mozambique [Mozambican metical]-46.190408 %35.84264266.610136
MZM MZM Mozambique (->MZN) [Mozambican metical]-46.226235 %35818.77787066610.136304
HTG HTG Haiti [Haitian gourde]-49.760559 %47.27058894.090594
EGP EGP Egypt [Egyptian pound]-51.812639 %7.62608415.825901
LRD LRD Liberia [Liberian dollar]-53.315622 %92.499612198.138255
SLL SLL Sierra Leone [Sierra Leonean leone]-55.215160 %4357.5655889730.001543
SRD SRD Suriname [Surinamese dollar]-55.807802 %3.2958667.458028
SRG SRG Suriname (->SRD) [Surinamese guilder]-55.985951 %3282.5799517458.027672
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-56.850774 %7645.27042417718.209905
ZMW ZMW Zambia [Zambian kwacha]-56.850774 %7.64527017.718210
KZT KZT Kazakhstan [Kazakhstani tenge]-57.917905 %186.036968442.081056
TRL TRL Turkey (->TRY) [Turkish lira]-60.448897 %2561369.0920206476100.244168
TRY TRY Turkey [Turkish lira]-60.515863 %2.5570326.476100
SYP SYP Syria [Syrian pound]-63.277523 %188.915841514.441981
UZS UZS Uzbekistan [Uzbekitan som]-73.656929 %2483.9915749429.392432
AON AON Angola (->AOA) [Angolan kwanza]-79.900558 %107.869708536.680121
AOA AOA Angola [Angolan kwanza]-79.905996 %107.840527536.680121
KPW KPW North Korea [North Korean won]-85.179949 %133.396558900.108643
ARS ARS Argentina [Argentine peso]-86.414893 %8.78569464.671513
SDG SDG Sudan [Sudanese pound]-89.711272 %5.69224255.325035
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-89.711272 %5692.24245655325.034694
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-89.711684 %569.2014485532.503469
SSP SSP South Sudan [South Sudanese Pound]-98.011472 %3.171697159.499739
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000007408234842.766998
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00006374082.348428
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000007408234842766.999023
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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).