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Major fx rates :
1 EUR=1.084 USD
1 EUR=119.92 JPY
1 EUR=0.8363 GBP
1 USD=110.63 JPY
1 USD=0.9783 CHF
1 GBP=1.2962 USD
1 USD=1.3287 CAD
1 USD=1.5168 AUD
1 EUR=1.0605 CHF
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Rates on 25 February 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
CurrencyChange14 February 201826 February 2020 16:04 CEST
XPD XPD Palladium gram [Palladium gram]162.497362 %0.0311360.011862
XAU XAU Gold gram [Gold gram]22.214575 %0.0232380.019014
EGP EGP Egypt [Egyptian pound]13.383464 %17.68748415.599704
UAH UAH Ukraine [Ukrainian hryvnia]8.911838 %26.78435824.592696
XAG XAG Silver gram [Silver gram]7.373372 %1.8648981.736834
CUP CUP Cuba [Cuban peso]5.950097 %26.48752425.000000
ILS ILS Israel [Israeli new shekel]3.015581 %3.5370913.433550
TMT TMT Turkmenistan [Turkmenistani new manat]2.924822 %3.4997663.400313
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]2.924822 %17498.83229717001.566715
SOS SOS Somalia [Somali shilling]2.096976 %583.027459571.052623
PHP PHP Philippines [Philippine peso]2.090214 %52.14771651.080034
AMD AMD Armenia [Armenian dram]0.624494 %481.377783478.390266
MOP MOP Macau [Macanese pataca]0.369115 %8.0565728.026943
HKD HKD Hong-Kong [Hong Kong dollar]0.369115 %7.8219147.793149
BOB BOB Bolivia [Boliviano]0.250904 %6.9282146.910874
KES KES Kenya [Kenyan shilling]0.135203 %101.026210100.889804
SCR SCR Seychelles [Seychelles rupee]0.128320 %13.72231913.704733
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.079171 %8504.5384028497.810611
AZN AZN Azerbaijan [New azerbaijani Manat]0.079171 %1.7009081.699562
SYP SYP Syria [Syrian pound]0.041732 %515.213653514.998732
CRC CRC Costa Rica [Costa Rican colon]0.011551 %570.909399570.843462
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.011063 %8.7458818.744913
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000001 %0.1666670.166667
KPW KPW North Korea [North Korean won]-0.047421 %899.644264900.071087
YER YER Yemen [Yemeni rial]-0.298777 %249.453947250.201491
SRD SRD Suriname [Surinamese dollar]-0.413969 %7.4271237.457997
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.461261 %7423.5956907457.996516
MWK MWK Malawi [Malawian kwacha]-0.497578 %723.548784727.167009
GYD GYD Guyana [Guyanese dollar]-0.505296 %207.431518208.484985
NGN NGN Nigeria [Nigerian naira]-0.590399 %360.890107363.033454
IQD IQD Iraq [Iraqi dinar]-0.627660 %1182.5306381189.999796
XBT XBT Bitcoin [Peer-to-peer digital currency]-0.632702 %0.0001090.000109
MRU MRU Mauritania [Mauritanian ouguiya]-1.210546 %35.26783235.699997
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-1.288109 %352.401424356.999973
KHR KHR Cambodia [Cambodian riel]-1.302628 %4000.3805654053.178405
UGX UGX Uganda [Ugandan shilling]-1.359822 %3629.4970713679.532171
THB THB Thailand [Thai baht]-1.422205 %31.41966331.872962
KWD KWD Kuwait [Kuwaiti dinar]-1.940963 %0.3004320.306379
BDT BDT Bangladesh [Bangladeshi taka]-2.189816 %83.03979584.898925
VND VND Vietnam [Vietnamese đồng]-2.251104 %22704.38920723227.259019
TZS TZS Tanzania [Tanzanian shilling]-2.297355 %2256.7369382309.801279
KGS KGS Kyrgyzstan [Kyrgyzstani som]-2.365389 %68.19782769.850053
IDR IDR Indonesia [Indonesian rupiah]-2.556689 %13615.75153913972.997605
MXN MXN Mexico [Mexican peso]-2.951610 %18.62099119.187326
JPY JPY Japan [Japanese yen]-3.030207 %107.223842110.574477
TWD TWD Taiwan [New Taiwan dollar]-3.398408 %29.29444130.325008
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.403684 %29.29284130.325008
PEN PEN Peru [Peruvian nuevo sol]-3.878168 %3.2782323.410497
ALL ALL Albania [Albanian lek]-3.887696 %107.982113112.349938
GTQ GTQ Guatemala [Guatemalan quetzal]-4.105701 %7.3340767.648084
GNF GNF Guinea [Guinean franc]-4.181541 %9031.8466059425.998622
HNL HNL Honduras [Honduran lempira]-4.396440 %23.54148724.624069
CHF CHF Switzerland [Swiss franc]-4.507499 %0.9328640.976897
MAD MAD Morocco [Moroccan dirham]-5.021787 %9.1953119.681495
DZD DZD Algeria [Algerian dinar]-5.065844 %114.561778120.674984
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.140524 %3.2299783.405014
LYD LYD Libya [Libyan dinar]-5.301764 %1.3305371.405029
CAD CAD Canada [Canadian dollar]-5.336313 %1.2575321.328420
BND BND Brunei [Brunei dollar]-5.354234 %1.3227961.397629
SGD SGD Singapore [Singapore dollar]-5.610689 %1.3192421.397660
XDR XDR IMF [Special drawing right]-5.850678 %0.6891630.731990
TOP TOP Tonga [Tongan pa'anga]-5.910612 %2.2439562.384920
SBD SBD Solomon Islands [Solomon Islands dollar]-5.999991 %7.7669968.262761
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.196736 %361.900000385.807468
MDL MDL Moldova [Moldovan leu]-6.239819 %16.68725017.797800
XUA XUA African Development Bank [ADB Unit of Account]-6.311414 %0.6923430.738984
WST WST Samoa (Western) [Samoan tala]-6.339466 %2.5299062.701144
MZM MZM Mozambique (->MZN) [Mozambican metical]-6.382499 %60949.61992265104.942420
MZN MZN Mozambique [Mozambican metical]-6.382499 %60.94962065.104942
BIF BIF Burundi [Burundian franc]-6.709731 %1764.1186831890.999676
FKP FKP Falkland Islands [Falkland Islands pound]-6.789712 %0.7210880.773615
GBP GBP Great-Britain [Pound sterling]-6.789712 %0.7210880.773615
IMP IMP Isle of Man [Manx pound]-6.789712 %0.7210880.773615
GGP GGP Guernsey [Guernsey Pound]-6.789712 %0.7210880.773615
SHP SHP Saint Helena [Saint Helena pound]-6.789712 %0.7210880.773615
GIP GIP Gibraltar [Gibraltar pound]-6.789712 %0.7210880.773615
JEP JEP Jersey [Jersey pound]-6.789712 %0.7210880.773615
XPT XPT Platinum gram [Platinum gram]-6.989894 %0.0316640.034044
FJD FJD Fiji [Fiji dollar]-7.008247 %2.0365412.190023
LAK LAK Laos [Lao kip]-7.034037 %8278.6178548904.998777
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-7.346217 %1570.4815341694.999900
GMD GMD Gambia [Gambian dalasi]-7.414654 %47.22775651.009968
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.506226 %6.2505006.757752
MYR MYR Malaysia [Malaysian ringgit]-7.635230 %3.9033044.225966
DOP DOP Dominican Republic [Dominican peso]-7.894557 %49.03224653.234906
MMK MMK Myanmar [Myanma kyat]-8.367129 %1325.6122091446.655760
TJS TJS Tajikistan [Tajikistani somoni]-8.981438 %8.8197009.690002
AFN AFN Afghanistan [Afghan Afghani]-9.078168 %68.99784575.886993
JMD JMD Jamaica [Jamaican dollar]-9.243459 %125.038397137.773427
AFA AFA Afghanistan (->AFN) [Afghan afghani]-9.293420 %68834.49640175886.993077
NIO NIO Nicaragua [Nicaraguan córdoba]-9.323014 %30.99307434.179648
RWF RWF Rwanda [Rwandan franc]-9.357654 %849.771844937.499839
VUV VUV Vanuatu [Vanuatu vatu]-9.649568 %107.696113119.198227
CNY CNY China [Chinese yuan renminbi (RMB)]-9.892478 %6.3444287.040953
NPR NPR Nepal [Nepalese rupee]-9.976300 %103.153919114.585290
BTN BTN Bhutan [Bhutanese ngultrum]-10.411510 %64.16209171.618677
INR INR India [Indian rupee]-10.572226 %64.07231971.647002
BYR BYR Belarus (->BYN) [Belarusian ruble]-11.107668 %19859.04100022340.555799
BYN BYN Belarus [Belarusian ruble]-11.107668 %1.9859042.234056
KRW KRW South Korea [South Korean won]-11.269570 %1078.0612241214.984791
RSD RSD Serbia [Serbian dinar]-11.433310 %95.864840108.240288
CZK CZK Czech Republic [Czech koruna]-11.953813 %20.54583723.335295
IRR IRR Iran [Iranian rial]-11.976085 %37062.46265742104.992527
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-12.038549 %2.7962423.178941
XPF XPF French Pacific [French pacific franc]-12.038549 %96.640509109.866887
LVL LVL Latvia (-> Euro) [Latvian lats]-12.038549 %0.5691640.647061
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.038549 %1.5839251.800703
CVE CVE Cape Verde [Cape Verde escudo]-12.038549 %89.295432101.516552
ADP ADP Andorra (->Euro) [Andorran peseta]-12.038549 %134.747328153.189068
EUR EUR Euroland [Euro]-12.038549 %0.8098480.920685
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.038549 %1.5839251.800703
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.038549 %531.225300603.929667
MKD MKD Macedonia [Macedonian denar]-12.038549 %49.69582156.497273
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.038549 %531.225300603.929667
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.038549 %19841.26984122556.778634
VAL VAL Vatican City (-> Euro) [Vatican Lira]-12.038549 %1568.0839001782.694439
ADF ADF Andorra (->Euro) [Andorran franc]-12.038549 %5.3122536.039297
STN STN São Tomé & Principe [São Tomé dobra]-12.038549 %19.84127022.556779
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.038549 %70.97500080.688755
KMF KMF Comoros [Comoro franc]-12.038549 %398.419177452.947480
MUR MUR Mauritius Island [Mauritian rupee]-12.042594 %32.94108237.451175
RUB RUB Russia [Russian ruble]-12.080509 %57.37714665.261008
GEL GEL Georgia [Georgian lari]-12.174696 %2.4415482.780005
DKK DKK Denmark [Danish krone]-12.298939 %6.0323946.878359
HRK HRK Croatia [Croatian kuna]-12.350122 %6.0204086.868701
MNT MNT Mongolia [Mongolian tugrik]-13.211900 %2392.1708192756.335044
BWP BWP Botswana [Botswana pula]-13.598359 %9.58309011.091328
UZS UZS Uzbekistan [Uzbekitan som]-13.813008 %8204.9999989519.998125
NZD NZD New-Zealand [New Zealand dollar]-13.873278 %1.3664561.586565
LKR LKR Sri Lanka [Sri Lankan rupee]-14.305566 %155.598108181.573179
PYG PYG Paraguay [Paraguayan guaraní]-14.395007 %5580.3446036518.713945
ETB ETB Ethiopia [Ethipian birr]-14.728698 %27.54594332.303885
MGA MGA Madagascar [Malagasy ariayry]-14.748265 %3171.3640753719.999470
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.748265 %15856.82037618599.997348
ROL ROL Romania (->RON) [Romanian leu]-14.755380 %37743.76417244277.004607
RON RON Romania [Romanian new Leu]-14.755380 %3.7743764.427700
KZT KZT Kazakhstan [Kazakhstani tenge]-14.802503 %322.446860378.469875
PLN PLN Poland [Polish zloty]-14.839759 %3.3786043.967349
COP COP Colombia [Colombian peso]-15.287156 %2910.6735373435.929411
TND TND Tunisia [Tunisian dinar]-16.062794 %2.3985052.857499
NOK NOK Norway [Norwegian krone]-16.234022 %7.8675099.392249
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-16.338079 %44679.58295753404.921328
GHS GHS Ghana [Ghanaian Cedi]-16.338079 %4.4679585.340492
TVD TVD Tuvalu [Tuvaluan dollar]-16.425833 %1.2720281.522035
KID KID Kiribati [Kiribati dollar]-16.425833 %1.2720281.522035
AUD AUD Australia [Australian dollar]-16.425833 %1.2720281.522035
SSP SSP South Sudan [South Sudanese Pound]-16.873398 %132.727048159.668559
SEK SEK Sweden [Swedish krona]-17.504619 %8.0421939.748659
MVR MVR Maldives [Maldivian rufiyaa]-17.798199 %12.80000015.571435
HUF HUF Hungary [Hungarian forint]-18.991965 %253.336573312.730180
ISK ISK Iceland [Icelandic króna]-20.848760 %101.519568128.260238
SLL SLL Sierra Leone [Sierra Leonean leone]-21.605374 %7623.8761879724.998523
NAD NAD Namibia [Namibian dollar]-21.725740 %11.86708015.160897
ZAR ZAR South Africa [South African rand]-21.974747 %11.81875615.147347
LSL LSL Lesotho [Lesotho loti]-22.079715 %11.86708015.229770
SZL SZL Swaziland [Swazi lilangeni]-22.170015 %11.86130415.240019
UYP UYP Uruguay (->UYU) [Urugayan peso]-24.930461 %28.80584838.372219
UYU UYU Uruguay [Urugayan peso]-24.930461 %28.80584838.372219
BRL BRL Brazil [Brazilian real]-25.239116 %3.2819084.389873
CLP CLP Chile [Chilean peso]-26.155562 %597.951367809.744619
PKR PKR Pakistan [Pakistani rupee]-28.289804 %110.472566154.054196
HTG HTG Haiti [Haitian gourde]-28.760087 %63.82054289.585374
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-33.340631 %9842.86089314765.907593
ZMW ZMW Zambia [Zambian kwacha]-33.340631 %9.84286114.765908
LRD LRD Liberia [Liberian dollar]-35.666741 %126.413636196.498108
TRY TRY Turkey [Turkish lira]-38.241345 %3.8005346.153849
TRL TRL Turkey (->TRY) [Turkish lira]-38.241345 %3800534.4995146153849.199188
AOA AOA Angola [Angolan kwanza]-57.295925 %210.526568492.989417
AON AON Angola (->AOA) [Angolan kwanza]-57.336558 %210.326253492.989417
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-66.596241 %18071.65659454100.667681
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-66.596241 %1807.1656595410.066768
SDG SDG Sudan [Sudanese pound]-66.596241 %18.07165754.100668
ARS ARS Argentina [Argentine peso]-67.620135 %20.10195362.081644
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %10000.0000007317439150798.674805
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %10.0000007317439150.798676
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00010073174.391508
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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
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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).