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Major fx rates :
1 EUR=1.1833 USD
1 EUR=123.49 JPY
1 EUR=0.9132 GBP
1 USD=104.36 JPY
1 USD=0.9107 CHF
1 GBP=1.2958 USD
1 USD=1.3184 CAD
1 USD=1.3726 AUD
1 EUR=1.0776 CHF
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Rates on 20 September 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
CurrencyChange10 August 201821 September 2020 04:54 CEST
ZWL ZWL Zimbabwe [Zimbabwe dollar]289.920888 %322.35501182.671901
XPD XPD Palladium gram [Palladium gram]161.877118 %0.0340180.012990
XAG XAG Silver gram [Silver gram]74.103547 %2.0139731.156767
XBT XBT Bitcoin [Peer-to-peer digital currency]69.113903 %0.0001540.000091
XAU XAU Gold gram [Gold gram]60.296426 %0.0255120.015916
EGP EGP Egypt [Egyptian pound]13.552155 %17.86201215.730227
XPT XPT Platinum gram [Platinum gram]12.649484 %0.0372560.033072
MMK MMK Myanmar [Myanma kyat]11.566791 %1468.0330031315.833312
XCP XCP Copper gram [Copper highgrade]11.213193 %11.1181419.997142
PHP PHP Philippines [Philippine peso]9.729559 %53.10143248.393006
CHF CHF Switzerland [Swiss franc]9.230979 %0.9943260.910297
ILS ILS Israel [Israeli new shekel]8.532505 %3.7085373.416983
THB THB Thailand [Thai baht]7.424696 %33.26990230.970441
JPY JPY Japan [Japanese yen]6.285456 %110.920042104.360508
TWD TWD Taiwan [New Taiwan dollar]6.217606 %30.76645828.965498
NTD NTD Taiwan (->TWD) [New Taiwan dollar]6.154501 %30.74817928.965498
CUP CUP Cuba [Cuban peso]5.997678 %26.49942025.000000
ALL ALL Albania [Albanian lek]4.955904 %109.816694104.631269
SEK SEK Sweden [Swedish krona]4.079264 %9.1007338.744041
RSD RSD Serbia [Serbian dinar]3.981148 %103.27446099.320369
DKK DKK Denmark [Danish krone]3.733266 %6.5069836.272803
LVL LVL Latvia (-> Euro) [Latvian lats]3.545042 %0.6134810.592478
STD STD São Tomé & Principe (->STN) [São Tomé dobra]3.545042 %21386.17318420653.980907
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]3.545042 %76.50133573.882181
ADP ADP Andorra (->Euro) [Andorran peseta]3.545042 %145.239176140.266664
CVE CVE Cape Verde [Cape Verde escudo]3.545042 %96.24825492.953030
EUR EUR Euroland [Euro]3.545042 %0.8729050.843020
STN STN São Tomé & Principe [São Tomé dobra]3.545042 %21.38617320.653981
ADF ADF Andorra (->Euro) [Andorran franc]3.545042 %5.7258825.529846
BAM BAM Bosnia and Herzegovina [Convertible mark]3.545042 %1.7072541.648803
KMF KMF Comoros [Comoro franc]3.545042 %429.441341414.738681
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]3.545042 %572.588163552.984627
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]3.545042 %572.588163552.984627
BGL BGL Bulgaria (->BGN) [Bulgarian lev]3.545042 %1.7072541.648803
XPF XPF French Pacific [French pacific franc]3.545042 %104.165241100.598965
MKD MKD Macedonia [Macedonian denar]3.545042 %53.56529351.731394
VAL VAL Vatican City (-> Euro) [Vatican Lira]3.545042 %1690.1798181632.313617
LTL LTL Lithuania (-> Euro) [Lithuanian litas]3.545042 %3.0139662.910778
MAD MAD Morocco [Moroccan dirham]3.271984 %9.5338589.231795
XUA XUA African Development Bank [ADB Unit of Account]2.793362 %0.7292070.709392
NZD NZD New-Zealand [New Zealand dollar]2.696795 %1.5158001.475995
TMT TMT Turkmenistan [Turkmenistani new manat]2.663203 %3.5017283.410889
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]2.663203 %17508.63753617054.443133
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.477505 %362.014418353.262326
XDR XDR IMF [Special drawing right]1.900292 %0.7193600.705945
HRK HRK Croatia [Croatian kuna]1.846886 %6.4885656.370902
GBP GBP Great-Britain [Pound sterling]1.422936 %0.7827780.771795
IMP IMP Isle of Man [Manx pound]1.422936 %0.7827780.771795
SHP SHP Saint Helena [Saint Helena pound]1.422936 %0.7827780.771795
GGP GGP Guernsey [Guernsey Pound]1.422936 %0.7827780.771795
GIP GIP Gibraltar [Gibraltar pound]1.422936 %0.7827780.771795
JEP JEP Jersey [Jersey pound]1.422936 %0.7827780.771795
FKP FKP Falkland Islands [Falkland Islands pound]1.422936 %0.7827780.771795
CNY CNY China [Chinese yuan renminbi (RMB)]1.310638 %6.8495116.760900
HKD HKD Hong-Kong [Hong Kong dollar]1.286548 %7.8498607.750151
MOP MOP Macau [Macanese pataca]1.286548 %8.0853567.982655
SGD SGD Singapore [Singapore dollar]1.138779 %1.3711591.355721
BND BND Brunei [Brunei dollar]1.116723 %1.3715001.356353
LYD LYD Libya [Libyan dinar]0.940140 %1.3755481.362736
TND TND Tunisia [Tunisian dinar]0.887956 %2.7605092.736213
FJD FJD Fiji [Fiji dollar]0.760538 %2.1128492.096901
SOS SOS Somalia [Somali shilling]0.737991 %577.379113573.149321
SYP SYP Syria [Syrian pound]0.722303 %515.167594511.473208
GYD GYD Guyana [Guyanese dollar]0.503926 %209.917579208.865054
VND VND Vietnam [Vietnamese đồng]0.428932 %23276.41558423177.002027
UGX UGX Uganda [Ugandan shilling]0.346812 %3698.5665563685.783821
BOB BOB Bolivia [Boliviano]0.164711 %6.9050166.893662
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.163228 %8.7507138.736453
KID KID Kiribati [Kiribati dollar]0.137863 %1.3682791.366395
AUD AUD Australia [Australian dollar]0.137863 %1.3682791.366395
TVD TVD Tuvalu [Tuvaluan dollar]0.137863 %1.3682791.366395
AZN AZN Azerbaijan [New azerbaijani Manat]0.090339 %1.7019881.700452
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.090339 %8509.9384488502.257607
SRD SRD Suriname [Surinamese dollar]0.036606 %7.4607057.457975
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
KPW KPW North Korea [North Korean won]-0.005217 %900.006215900.053173
IQD IQD Iraq [Iraqi dinar]-0.006869 %1191.7669311191.848804
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.008415 %7457.3470767457.974628
YER YER Yemen [Yemeni rial]-0.016042 %250.310178250.350338
VUV VUV Vanuatu [Vanuatu vatu]-0.174055 %112.109163112.304634
WST WST Samoa (Western) [Samoan tala]-0.235570 %2.5895992.595714
MRU MRU Mauritania [Mauritanian ouguiya]-0.241933 %35.61366835.700038
BDT BDT Bangladesh [Bangladeshi taka]-0.248707 %84.45572684.666297
IRR IRR Iran [Iranian rial]-0.255289 %41903.69562442010.944960
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.278851 %356.004876357.000377
KHR KHR Cambodia [Cambodian riel]-0.298222 %4068.8926044081.063225
PLN PLN Poland [Polish zloty]-0.337233 %3.7457233.758397
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.373073 %6.7399886.765227
MDL MDL Moldova [Moldovan leu]-0.587392 %16.48532916.582735
MYR MYR Malaysia [Malaysian ringgit]-0.596566 %4.0859814.110503
CAD CAD Canada [Canadian dollar]-0.600237 %1.3095321.317440
KWD KWD Kuwait [Kuwaiti dinar]-0.680004 %0.3033330.305410
CZK CZK Czech Republic [Czech koruna]-0.707679 %22.37692022.536406
AMD AMD Armenia [Armenian dram]-0.715675 %481.786623485.259506
ROL ROL Romania (->RON) [Romanian leu]-0.876338 %40662.53491641022.026417
RON RON Romania [Romanian new Leu]-0.876338 %4.0662534.102203
MVR MVR Maldives [Maldivian rufiyaa]-1.017315 %15.41562015.574057
IDR IDR Indonesia [Indonesian rupiah]-1.558166 %14475.87290514705.001286
TZS TZS Tanzania [Tanzanian shilling]-1.600656 %2282.4231782319.551221
HNL HNL Honduras [Honduran lempira]-1.735028 %24.02801724.452270
MWK MWK Malawi [Malawian kwacha]-2.288503 %727.094566744.123864
KRW KRW South Korea [South Korean won]-2.853621 %1129.1375701162.305364
UAH UAH Ukraine [Ukrainian hryvnia]-3.213505 %27.21890428.122626
GTQ GTQ Guatemala [Guatemalan quetzal]-3.401808 %7.4881777.751882
TOP TOP Tonga [Tongan pa'anga]-3.414207 %2.2500692.329607
SBD SBD Solomon Islands [Solomon Islands dollar]-4.259444 %7.8152318.162927
NGN NGN Nigeria [Nigerian naira]-4.662404 %359.516399377.098244
JMD JMD Jamaica [Jamaican dollar]-4.732852 %134.889819141.591116
CRC CRC Costa Rica [Costa Rican colon]-4.746799 %566.803251595.049033
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.054255 %3.2517893.424892
NPR NPR Nepal [Nepalese rupee]-5.343436 %110.842420117.099560
AFN AFN Afghanistan [Afghan Afghani]-5.698576 %72.39520476.770001
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.708899 %72387.27846576770.000612
BTN BTN Bhutan [Bhutanese ngultrum]-5.777221 %68.95324373.181076
GNF GNF Guinea [Guinean franc]-6.094922 %9093.2408019683.438815
BWP BWP Botswana [Botswana pula]-6.259942 %10.58070011.287277
INR INR India [Indian rupee]-6.318280 %68.83030773.472506
GMD GMD Gambia [Gambian dalasi]-6.871461 %48.19351351.749457
PEN PEN Peru [Peruvian nuevo sol]-6.938995 %3.2737343.517837
LAK LAK Laos [Lao kip]-7.119126 %8466.1063329115.015822
HUF HUF Hungary [Hungarian forint]-7.206930 %281.747556303.629956
KES KES Kenya [Kenyan shilling]-7.221179 %100.525744108.349883
BIF BIF Burundi [Burundian franc]-7.408377 %1785.7863591928.669469
DZD DZD Algeria [Algerian dinar]-7.429170 %118.990268128.539701
NIO NIO Nicaragua [Nicaraguan córdoba]-8.040915 %31.97798434.774143
NOK NOK Norway [Norwegian krone]-8.266198 %8.3214049.071251
TJS TJS Tajikistan [Tajikistani somoni]-8.537317 %9.42298110.302541
MXN MXN Mexico [Mexican peso]-10.221376 %18.90127421.053201
RWF RWF Rwanda [Rwandan franc]-11.016299 %860.752233967.314484
SSP SSP South Sudan [South Sudanese Pound]-11.038694 %146.405889164.572549
RUB RUB Russia [Russian ruble]-11.276240 %67.04757375.568904
SZL SZL Swaziland [Swazi lilangeni]-12.239022 %14.11373916.082021
MUR MUR Mauritius Island [Mauritian rupee]-12.933860 %34.61778639.760332
LSL LSL Lesotho [Lesotho loti]-13.104753 %14.11546616.244232
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.406438 %16483.04912119034.959109
MGA MGA Madagascar [Malagasy ariayry]-13.406438 %3296.6098243806.991822
NAD NAD Namibia [Namibian dollar]-13.541833 %14.11148816.321752
LKR LKR Sri Lanka [Sri Lankan rupee]-13.626847 %159.959492185.195846
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.730487 %68.19122579.044407
CLP CLP Chile [Chilean peso]-14.220924 %654.827933763.388883
MNT MNT Mongolia [Mongolian tugrik]-14.221418 %2457.6426652865.100592
ZAR ZAR South Africa [South African rand]-14.557075 %13.90293316.271602
DOP DOP Dominican Republic [Dominican peso]-14.780841 %49.75538658.385211
KZT KZT Kazakhstan [Kazakhstani tenge]-15.194608 %357.242833421.250138
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-15.952894 %48167.33812857309.930750
GHS GHS Ghana [Ghanaian Cedi]-15.952894 %4.8167345.730993
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-17.655578 %1618.8912951965.999954
PYG PYG Paraguay [Paraguayan guaraní]-17.751236 %5732.3174196969.487599
SLL SLL Sierra Leone [Sierra Leonean leone]-18.659184 %7934.7975639755.001136
MZM MZM Mozambique (->MZN) [Mozambican metical]-19.530562 %57881.81687771930.186172
MZN MZN Mozambique [Mozambican metical]-19.530562 %57.88181771.930186
ISK ISK Iceland [Icelandic króna]-19.970843 %108.763966135.905425
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.975195 %20571.73441425706.697273
BYN BYN Belarus [Belarusian ruble]-19.975195 %2.0571732.570670
TRY TRY Turkey [Turkish lira]-19.992471 %6.0500177.561810
TRL TRL Turkey (->TRY) [Turkish lira]-19.992471 %6050017.4581017561810.199189
GEL GEL Georgia [Georgian lari]-20.192099 %2.5699033.220111
COP COP Colombia [Colombian peso]-21.687336 %2921.0704443730.010326
LRD LRD Liberia [Liberian dollar]-23.071289 %152.358542198.051598
UZS UZS Uzbekistan [Uzbekitan som]-24.004339 %7790.43597110251.158872
SCR SCR Seychelles [Seychelles rupee]-24.353496 %13.54425317.904665
ETB ETB Ethiopia [Ethipian birr]-24.535364 %27.75640536.780678
PKR PKR Pakistan [Pakistani rupee]-25.400623 %123.994089166.213303
UYP UYP Uruguay (->UYU) [Urugayan peso]-28.540639 %30.28328942.378337
UYU UYU Uruguay [Urugayan peso]-28.540639 %30.28328942.378337
BRL BRL Brazil [Brazilian real]-29.001936 %3.8324025.397897
HTG HTG Haiti [Haitian gourde]-36.819213 %66.971823106.000299
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-49.846663 %10014.17676419967.119705
ZMW ZMW Zambia [Zambian kwacha]-49.846663 %10.01417719.967120
AOA AOA Angola [Angolan kwanza]-57.990708 %259.793986618.420289
AON AON Angola (->AOA) [Angolan kwanza]-57.990708 %259.793986618.420289
ARS ARS Argentina [Argentine peso]-61.284326 %29.10721775.181997
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-67.448772 %1800.8965965532.499756
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-67.448772 %18008.96596155324.997555
SDG SDG Sudan [Sudanese pound]-67.448772 %18.00896655.324998
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.999532 %172368.00000036849906623.512955
VES VES Venezuela [sovereign bolivar]-99.999532 %1.723680368499.066235
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.999532 %172368000.00000036849906623512.960938
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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).