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Major fx rates :
1 EUR=1.2123 USD
1 EUR=125.74 JPY
1 EUR=0.89 GBP
1 USD=103.72 JPY
1 USD=0.8884 CHF
1 GBP=1.3622 USD
1 USD=1.2714 CAD
1 USD=1.2934 AUD
1 EUR=1.077 CHF
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Rates on 15 January 2021
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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
CurrencyChange26 November 201516 January 2021 05:02 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]10280.142352 %0.0028380.000027
XPD XPD Palladium gram [Palladium gram]328.881135 %0.0558140.013014
XAG XAG Silver gram [Silver gram]73.416861 %2.1786341.256299
XAU XAU Gold gram [Gold gram]70.642284 %0.0290430.017020
ALL ALL Albania [Albanian lek]28.310601 %129.727133101.103987
XPT XPT Platinum gram [Platinum gram]26.719242 %0.0365530.028846
THB THB Thailand [Thai baht]18.771960 %35.76046030.108504
ILS ILS Israel [Israeli new shekel]18.761891 %3.8823033.268981
JPY JPY Japan [Japanese yen]17.943032 %122.559367103.914038
CZK CZK Czech Republic [Czech koruna]17.546852 %25.47304921.670550
RSD RSD Serbia [Serbian dinar]17.119211 %114.00973997.345037
MDL MDL Moldova [Moldovan leu]16.265047 %20.08957417.279118
NTD NTD Taiwan (->TWD) [New Taiwan dollar]16.220456 %32.53859427.997304
TWD TWD Taiwan [New Taiwan dollar]16.219784 %32.53840627.997304
HRK HRK Croatia [Croatian kuna]14.962062 %7.1895026.253804
CHF CHF Switzerland [Swiss franc]14.890054 %1.0241240.891395
DKK DKK Denmark [Danish krone]14.112628 %7.0299666.160551
BAM BAM Bosnia and Herzegovina [Convertible mark]13.828685 %1.8430361.619132
ADF ADF Andorra (->Euro) [Andorran franc]13.828685 %6.1812765.430332
MKD MKD Macedonia [Macedonian denar]13.828685 %57.82548150.800447
CVE CVE Cape Verde [Cape Verde escudo]13.828685 %103.90312991.280268
ADP ADP Andorra (->Euro) [Andorran peseta]13.828685 %156.790426137.742456
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]13.828685 %618.127591543.033238
BGL BGL Bulgaria (->BGN) [Bulgarian lev]13.828685 %1.8430361.619132
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]13.828685 %618.127591543.033238
XPF XPF French Pacific [French pacific franc]13.828685 %112.44977498.788609
STN STN São Tomé & Principe [São Tomé dobra]13.828685 %23.08707120.282296
VAL VAL Vatican City (-> Euro) [Vatican Lira]13.828685 %1824.6042221602.938863
KMF KMF Comoros [Comoro franc]13.828685 %463.595929407.275136
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]13.828685 %82.58568672.552614
LTL LTL Lithuania (-> Euro) [Lithuanian litas]13.828685 %3.2536752.858396
EUR EUR Euroland [Euro]13.828685 %0.9423290.827849
STD STD São Tomé & Principe (->STN) [São Tomé dobra]13.828685 %23087.07124020282.296453
LVL LVL Latvia (-> Euro) [Latvian lats]13.828685 %0.6622730.581815
MAD MAD Morocco [Moroccan dirham]12.540640 %10.0414438.922504
NZD NZD New-Zealand [New Zealand dollar]8.471047 %1.5212971.402491
PLN PLN Poland [Polish zloty]7.208974 %4.0260083.755290
XUA XUA African Development Bank [ADB Unit of Account]7.167364 %0.7432030.693498
SOS SOS Somalia [Somali shilling]7.109898 %613.998436573.241550
AUD AUD Australia [Australian dollar]6.454305 %1.3838111.299911
TVD TVD Tuvalu [Tuvaluan dollar]6.454305 %1.3838111.299911
KID KID Kiribati [Kiribati dollar]6.454305 %1.3838111.299911
CUP CUP Cuba [Cuban peso]5.994405 %26.49860125.000000
VUV VUV Vanuatu [Vanuatu vatu]5.965796 %113.513361107.122642
SGD SGD Singapore [Singapore dollar]5.900860 %1.4082171.329750
BND BND Brunei [Brunei dollar]5.839005 %1.4079351.330261
FJD FJD Fiji [Fiji dollar]5.053575 %2.1522862.048750
MYR MYR Malaysia [Malaysian ringgit]4.941288 %4.2359594.036504
XDR XDR IMF [Special drawing right]4.818532 %0.7271770.693749
CAD CAD Canada [Canadian dollar]4.607393 %1.3304751.271875
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]4.322314 %361.899425346.905095
KRW KRW South Korea [South Korean won]4.050797 %1148.9917081104.260367
SEK SEK Sweden [Swedish krona]3.921684 %8.7406718.410825
RON RON Romania [Romanian new Leu]3.706089 %4.1862044.036604
ROL ROL Romania (->RON) [Romanian leu]3.647562 %41838.41799440366.041641
WST WST Samoa (Western) [Samoan tala]3.146090 %2.6212272.541276
TMT TMT Turkmenistan [Turkmenistani new manat]2.897661 %3.4999953.401433
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]2.897550 %17499.95761517007.166395
ISK ISK Iceland [Icelandic króna]1.963703 %132.226921129.680384
SBD SBD Solomon Islands [Solomon Islands dollar]1.527033 %8.0971477.975361
NOK NOK Norway [Norwegian krone]1.087376 %8.6628358.569650
KWD KWD Kuwait [Kuwaiti dinar]0.475187 %0.3042890.302850
TOP TOP Tonga [Tongan pa'anga]0.388588 %2.2830962.274258
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian 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
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.009796 %0.1666500.166667
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.032227 %8.7495418.752361
HKD HKD Hong-Kong [Hong Kong dollar]-0.041621 %7.7503777.753604
MOP MOP Macau [Macanese pataca]-0.041621 %7.9828887.986212
BOB BOB Bolivia [Boliviano]-0.240744 %6.8596586.876212
KHR KHR Cambodia [Cambodian riel]-0.697266 %4016.5019924044.704337
HUF HUF Hungary [Hungarian forint]-1.358906 %294.261214298.315035
CNY CNY China [Chinese yuan renminbi (RMB)]-1.409379 %6.3894656.480804
GYD GYD Guyana [Guyanese dollar]-1.566705 %205.969728209.248027
PHP PHP Philippines [Philippine peso]-1.920714 %47.12872248.051657
GTQ GTQ Guatemala [Guatemalan quetzal]-2.115480 %7.6271047.791941
MMK MMK Myanmar [Myanma kyat]-2.444147 %1297.2619131329.763287
VND VND Vietnam [Vietnamese đồng]-2.488189 %22492.07395823065.999647
IDR IDR Indonesia [Indonesian rupiah]-2.738154 %13766.94308314154.515470
BWP BWP Botswana [Botswana pula]-2.931282 %10.70482011.028084
CLP CLP Chile [Chilean peso]-3.156160 %711.666306734.859651
PEN PEN Peru [Peruvian nuevo sol]-6.434205 %3.3780763.610375
ZAR ZAR South Africa [South African rand]-6.583788 %14.22502815.227580
SZL SZL Swaziland [Swazi lilangeni]-6.585761 %14.21799215.220369
NAD NAD Namibia [Namibian dollar]-6.625333 %14.21761515.226416
LSL LSL Lesotho [Lesotho loti]-6.686642 %14.21761515.236420
TZS TZS Tanzania [Tanzanian shilling]-6.976656 %2157.2116152319.000300
KES KES Kenya [Kenyan shilling]-7.270143 %102.049562110.050383
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.808868 %6.2505006.779936
AMD AMD Armenia [Armenian dram]-7.908803 %481.204495522.530395
HNL HNL Honduras [Honduran lempira]-8.002660 %22.15788024.085349
MUR MUR Mauritius Island [Mauritian rupee]-8.717050 %36.06128039.504946
NPR NPR Nepal [Nepalese rupee]-8.781561 %106.557470116.815713
BTN BTN Bhutan [Bhutanese ngultrum]-8.791101 %66.59128473.009635
BDT BDT Bangladesh [Bangladeshi taka]-8.986881 %77.10668884.720411
INR INR India [Indian rupee]-9.014526 %66.56634073.161503
UGX UGX Uganda [Ugandan shilling]-9.334773 %3359.9826693705.922092
IMP IMP Isle of Man [Manx pound]-10.007538 %0.6622690.735916
GGP GGP Guernsey [Guernsey Pound]-10.007538 %0.6622690.735916
GIP GIP Gibraltar [Gibraltar pound]-10.007538 %0.6622690.735916
SHP SHP Saint Helena [Saint Helena pound]-10.007538 %0.6622690.735916
JEP JEP Jersey [Jersey pound]-10.007538 %0.6622690.735916
FKP FKP Falkland Islands [Falkland Islands pound]-10.007538 %0.6622690.735916
GBP GBP Great-Britain [Pound sterling]-10.007538 %0.6622690.735916
RUB RUB Russia [Russian ruble]-10.337369 %65.91943173.519403
COP COP Colombia [Colombian peso]-10.874088 %3085.6370503462.109947
LAK LAK Laos [Lao kip]-12.790271 %8127.9469539320.000206
MGA MGA Madagascar [Malagasy ariayry]-12.875995 %3250.2237003730.571970
MGF MGF Madagascar (->MGA) [Malagasy franc]-12.884327 %16249.56437418652.859849
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.082548 %73.42934484.481703
CRC CRC Costa Rica [Costa Rican colon]-13.124455 %531.324586611.592807
AFA AFA Afghanistan (->AFN) [Afghan afghani]-13.385152 %66730.21315177042.463768
AFN AFN Afghanistan [Afghan Afghani]-13.385641 %66.72983677.042464
YER YER Yemen [Yemeni rial]-14.172965 %214.889469250.375034
PGK PGK Papua New Guinea [Papua New Guinean kina]-14.470956 %2.9626923.463960
MXN MXN Mexico [Mexican peso]-16.480634 %16.53995519.803736
UAH UAH Ukraine [Ukrainian hryvnia]-16.492412 %23.44987728.081133
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-16.954939 %296.470721356.999823
MRU MRU Mauritania [Mauritanian ouguiya]-16.954939 %29.64707235.699982
JMD JMD Jamaica [Jamaican dollar]-17.323833 %119.567859144.621919
PYG PYG Paraguay [Paraguayan guaraní]-17.377139 %5672.8706126865.981828
MVR MVR Maldives [Maldivian rufiyaa]-17.825264 %12.80000015.576564
DZD DZD Algeria [Algerian dinar]-18.666526 %108.096525132.905334
BIF BIF Burundi [Burundian franc]-20.195757 %1560.1729321954.999970
NIO NIO Nicaragua [Nicaraguan córdoba]-20.623242 %27.79803935.020376
MWK MWK Malawi [Malawian kwacha]-21.852503 %596.962390763.891885
DOP DOP Dominican Republic [Dominican peso]-22.595514 %45.00645258.144501
GMD GMD Gambia [Gambian dalasi]-23.510367 %39.58368351.750389
TND TND Tunisia [Tunisian dinar]-23.771720 %2.0651322.709142
RWF RWF Rwanda [Rwandan franc]-23.940574 %745.382362979.999985
IQD IQD Iraq [Iraqi dinar]-24.401773 %1105.6240521462.499978
GNF GNF Guinea [Guinean franc]-25.086356 %7626.20915710180.000200
HTG HTG Haiti [Haitian gourde]-25.278025 %55.30154874.009750
LKR LKR Sri Lanka [Sri Lankan rupee]-26.229379 %142.403150193.035043
KZT KZT Kazakhstan [Kazakhstani tenge]-27.022314 %306.061091419.389963
GEL GEL Georgia [Georgian lari]-27.515600 %2.3947863.303864
BYR BYR Belarus (->BYN) [Belarusian ruble]-28.098975 %18270.55920325410.707437
BYN BYN Belarus [Belarusian ruble]-28.098975 %1.8270562.541071
IRR IRR Iran [Iranian rial]-28.537169 %30027.04179242017.705211
BRL BRL Brazil [Brazilian real]-28.903861 %3.7631935.293104
MNT MNT Mongolia [Mongolian tugrik]-30.212190 %1992.7850882855.491665
UYP UYP Uruguay (->UYU) [Urugayan peso]-30.246180 %29.60487542.441941
UYU UYU Uruguay [Urugayan peso]-30.246180 %29.60487542.441941
GHS GHS Ghana [Ghanaian Cedi]-33.716905 %3.8324465.781936
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-33.720130 %38322.59887557819.363634
PKR PKR Pakistan [Pakistani rupee]-34.136346 %105.452627160.107465
AZN AZN Azerbaijan [New azerbaijani Manat]-38.587851 %1.0464451.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.591168 %5231.9415278519.851815
MZN MZN Mozambique [Mozambican metical]-40.921081 %44.32988975.035038
MZM MZM Mozambique (->MZN) [Mozambican metical]-40.926818 %44325.58468175035.037874
TJS TJS Tajikistan [Tajikistani somoni]-41.176853 %6.70448111.397691
SCR SCR Seychelles [Seychelles rupee]-42.184090 %12.34381021.350196
LRD LRD Liberia [Liberian dollar]-44.771940 %92.490746167.470568
ETB ETB Ethiopia [Ethipian birr]-46.375547 %21.08534539.320392
NGN NGN Nigeria [Nigerian naira]-47.381989 %198.979928378.159347
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-48.535986 %10969.69925321315.281262
ZMW ZMW Zambia [Zambian kwacha]-48.536075 %10.96968021.315281
EGP EGP Egypt [Egyptian pound]-50.003331 %7.82968715.660416
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-53.014361 %926.8392851972.601205
SLL SLL Sierra Leone [Sierra Leonean leone]-58.310142 %4246.94590710187.000182
TRY TRY Turkey [Turkish lira]-61.052235 %2.9089717.468904
TRL TRL Turkey (->TRY) [Turkish lira]-61.089468 %2906190.0931537468903.514218
SYP SYP Syria [Syrian pound]-63.181036 %188.815944512.822530
LYD LYD Libya [Libyan dinar]-68.675373 %1.3986574.465039
SRD SRD Suriname [Surinamese dollar]-71.484239 %3.99959514.025910
SRG SRG Suriname (->SRD) [Surinamese guilder]-71.484239 %3999.59498514025.910168
UZS UZS Uzbekistan [Uzbekitan som]-73.905461 %2735.75149110484.000174
AOA AOA Angola [Angolan kwanza]-79.420349 %135.311626657.502032
AON AON Angola (->AOA) [Angolan kwanza]-79.420349 %135.311626657.502032
KPW KPW North Korea [North Korean won]-84.982764 %135.155271900.000964
ARS ARS Argentina [Argentine peso]-88.726847 %9.66543985.738564
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-89.010460 %607.9966855532.503746
SDG SDG Sudan [Sudanese pound]-89.010460 %6.07996755.325037
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-89.010460 %6079.96684555325.037460
SSP SSP South Sudan [South Sudanese Pound]-98.274807 %3.037650176.076017
VES VES Venezuela [sovereign bolivar]-100.000000 %0.0000631497195.880914
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.000000149719588091432.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.300000149719588091.432007
Forex map
Interactive Forex world map displaying changes for this period
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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).