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Major fx rates :
1 EUR=1.1708 USD
1 EUR=123.76 JPY
1 EUR=0.9124 GBP
1 USD=105.71 JPY
1 USD=0.9228 CHF
1 GBP=1.2833 USD
1 USD=1.3389 CAD
1 USD=1.404 AUD
1 EUR=1.0804 CHF
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Rates on 30 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
CurrencyChange16 September 201801 October 2020 08:35 CEST
ZWL ZWL Zimbabwe [Zimbabwe dollar]295.608557 %322.35500081.483323
XPD XPD Palladium gram [Palladium gram]139.134057 %0.0318320.013311
XBT XBT Bitcoin [Peer-to-peer digital currency]67.738447 %0.0001550.000092
XAG XAG Silver gram [Silver gram]67.600152 %2.1857351.304137
XAU XAU Gold gram [Gold gram]57.168840 %0.0257500.016383
MMK MMK Myanmar [Myanma kyat]18.130461 %1543.4493871306.563417
XPT XPT Platinum gram [Platinum gram]13.904319 %0.0386080.033896
EGP EGP Egypt [Egyptian pound]13.526045 %17.87918215.748969
XCP XCP Copper gram [Copper highgrade]13.444825 %11.61426410.237809
PHP PHP Philippines [Philippine peso]11.523672 %54.04996248.465013
BND BND Brunei [Brunei dollar]10.712863 %1.5079371.362025
NTD NTD Taiwan (->TWD) [New Taiwan dollar]6.369440 %30.71735728.877991
TWD TWD Taiwan [New Taiwan dollar]6.369440 %30.71735728.877991
JPY JPY Japan [Japanese yen]6.030881 %111.857302105.495023
CHF CHF Switzerland [Swiss franc]4.918692 %0.9644970.919280
ILS ILS Israel [Israeli new shekel]4.258371 %3.5672853.421582
THB THB Thailand [Thai baht]3.232300 %32.56993831.550142
TMT TMT Turkmenistan [Turkmenistani new manat]2.852935 %3.4980913.401060
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]2.852935 %17490.45256217005.302335
ALL ALL Albania [Albanian lek]2.377807 %108.415847105.897802
UGX UGX Uganda [Ugandan shilling]2.297896 %3797.6485283712.342759
MAD MAD Morocco [Moroccan dirham]1.465769 %9.3779779.242503
MOP MOP Macau [Macanese pataca]1.250398 %8.0825357.982719
HKD HKD Hong-Kong [Hong Kong dollar]1.250398 %7.8471217.750213
RSD RSD Serbia [Serbian dinar]1.079208 %101.165145100.085020
NZD NZD New-Zealand [New Zealand dollar]1.078743 %1.5209171.504685
SEK SEK Sweden [Swedish krona]1.041354 %9.0221588.929173
SRD SRD Suriname [Surinamese dollar]0.943403 %7.4432687.373704
SRG SRG Suriname (->SRD) [Surinamese guilder]0.943403 %7443.2680307373.704309
CNY CNY China [Chinese yuan renminbi (RMB)]0.942580 %6.8543076.790303
DKK DKK Denmark [Danish krone]0.737044 %6.3817266.335034
SGD SGD Singapore [Singapore dollar]0.589907 %1.3698351.361802
LVL LVL Latvia (-> Euro) [Latvian lats]0.533493 %0.6012520.598062
STN STN São Tomé & Principe [São Tomé dobra]0.533493 %20.95987720.848651
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.533493 %74.97641374.578542
ADF ADF Andorra (->Euro) [Andorran franc]0.533493 %5.6117465.581967
BAM BAM Bosnia and Herzegovina [Convertible mark]0.533493 %1.6732231.664344
ADP ADP Andorra (->Euro) [Andorran peseta]0.533493 %142.344084141.588718
KMF KMF Comoros [Comoro franc]0.533493 %420.881170418.647714
EUR EUR Euroland [Euro]0.533493 %0.8555050.850965
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.533493 %1.6732231.664344
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.533493 %358.494319356.591926
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.533493 %1656.4890071647.698649
MKD MKD Macedonia [Macedonian denar]0.533493 %52.49756252.218977
XPF XPF French Pacific [French pacific franc]0.533493 %102.088887101.547140
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.533493 %2.9538882.938213
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.533493 %20959.87680720848.650709
CVE CVE Cape Verde [Cape Verde escudo]0.533493 %94.32971293.829140
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.533493 %561.174609558.196668
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.533493 %561.174609558.196668
SOS SOS Somalia [Somali shilling]0.468224 %575.862479573.178720
LYD LYD Libya [Libyan dinar]0.354575 %1.3781271.373258
SYP SYP Syria [Syrian pound]0.352971 %513.984258512.176424
XDR XDR IMF [Special drawing right]0.317729 %0.7123890.710132
TND TND Tunisia [Tunisian dinar]0.259481 %2.7675232.760361
WST WST Samoa (Western) [Samoan tala]0.196193 %2.6266992.621556
KID KID Kiribati [Kiribati dollar]0.097950 %1.3910511.389690
TVD TVD Tuvalu [Tuvaluan dollar]0.097950 %1.3910511.389690
AUD AUD Australia [Australian dollar]0.097950 %1.3910511.389690
IQD IQD Iraq [Iraqi dinar]0.083784 %1190.9974991190.000469
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.067354 %8.7500008.744110
VND VND Vietnam [Vietnamese đồng]0.062136 %23203.41778523189.009131
KHR KHR Cambodia [Cambodian riel]0.043819 %4092.0676684090.275367
IRR IRR Iran [Iranian rial]0.021176 %42021.99663442013.099886
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
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
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
BOB BOB Bolivia [Boliviano]-0.048628 %6.8967286.900083
MRU MRU Mauritania [Mauritanian ouguiya]-0.056821 %35.67976335.700049
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.056821 %356.797635357.000487
KPW KPW North Korea [North Korean won]-0.193472 %898.245826899.987049
IDR IDR Indonesia [Indonesian rupiah]-0.198926 %14804.99615014834.505841
MYR MYR Malaysia [Malaysian ringgit]-0.204488 %4.1385064.146986
VUV VUV Vanuatu [Vanuatu vatu]-0.212391 %113.421624113.663034
YER YER Yemen [Yemeni rial]-0.217516 %249.805376250.349928
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.229247 %8508.1315778527.681051
AZN AZN Azerbaijan [New azerbaijani Manat]-0.229247 %1.7016261.705536
FJD FJD Fiji [Fiji dollar]-0.304889 %2.1243542.130850
GYD GYD Guyana [Guyanese dollar]-0.319603 %208.313502208.981412
UAH UAH Ukraine [Ukrainian hryvnia]-0.626591 %28.10154728.278739
XUA XUA African Development Bank [ADB Unit of Account]-0.672608 %0.7112610.716078
AMD AMD Armenia [Armenian dram]-0.875569 %484.133666488.410034
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.897068 %6.7270626.787955
GBP GBP Great-Britain [Pound sterling]-1.165223 %0.7633500.772350
SHP SHP Saint Helena [Saint Helena pound]-1.165223 %0.7633500.772350
IMP IMP Isle of Man [Manx pound]-1.165223 %0.7633500.772350
GGP GGP Guernsey [Guernsey Pound]-1.165223 %0.7633500.772350
GIP GIP Gibraltar [Gibraltar pound]-1.165223 %0.7633500.772350
JEP JEP Jersey [Jersey pound]-1.165223 %0.7633500.772350
FKP FKP Falkland Islands [Falkland Islands pound]-1.165223 %0.7633500.772350
HRK HRK Croatia [Croatian kuna]-1.182130 %6.3592276.435300
MVR MVR Maldives [Maldivian rufiyaa]-1.255957 %15.37924315.574856
MDL MDL Moldova [Moldovan leu]-1.267896 %16.73792016.952865
BDT BDT Bangladesh [Bangladeshi taka]-1.277209 %83.65277084.735014
KWD KWD Kuwait [Kuwaiti dinar]-1.284067 %0.3022980.306230
GTQ GTQ Guatemala [Guatemalan quetzal]-1.757781 %7.6402587.776960
TZS TZS Tanzania [Tanzanian shilling]-1.859557 %2275.2045462318.314935
HNL HNL Honduras [Honduran lempira]-1.883990 %23.95219024.412112
CAD CAD Canada [Canadian dollar]-2.049135 %1.3008811.328096
INR INR India [Indian rupee]-2.144690 %71.81623773.390231
AFN AFN Afghanistan [Afghan Afghani]-2.216878 %75.10129876.803948
SBD SBD Solomon Islands [Solomon Islands dollar]-2.284577 %7.9768478.163345
BTN BTN Bhutan [Bhutanese ngultrum]-2.636554 %71.74121073.683926
MWK MWK Malawi [Malawian kwacha]-2.709779 %725.836245746.052623
NPR NPR Nepal [Nepalese rupee]-2.720293 %114.688461117.895566
TOP TOP Tonga [Tongan pa'anga]-3.206713 %2.2930702.369039
KRW KRW South Korea [South Korean won]-3.705654 %1118.9408851162.000601
JMD JMD Jamaica [Jamaican dollar]-3.920910 %136.021537141.572466
CRC CRC Costa Rica [Costa Rican colon]-3.971087 %579.131058603.079887
RON RON Romania [Romanian new Leu]-4.136222 %3.9752764.146797
ROL ROL Romania (->RON) [Romanian leu]-4.136222 %39752.75900441467.966261
PLN PLN Poland [Polish zloty]-4.346293 %3.6828643.850205
CZK CZK Czech Republic [Czech koruna]-5.142109 %21.79228322.973612
NGN NGN Nigeria [Nigerian naira]-5.334121 %358.811229379.029101
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.815002 %3.3179483.522798
AFA AFA Afghanistan (->AFN) [Afghan afghani]-6.252747 %72001.59153776803.947840
GMD GMD Gambia [Gambian dalasi]-6.581411 %48.35418951.760778
KES KES Kenya [Kenyan shilling]-7.124243 %100.761128108.490236
BWP BWP Botswana [Botswana pula]-7.127913 %10.77920411.606506
GNF GNF Guinea [Guinean franc]-7.749740 %9028.0336789786.458806
LAK LAK Laos [Lao kip]-7.893388 %8506.0487189235.003362
PEN PEN Peru [Peruvian nuevo sol]-8.002305 %3.3082683.596033
NIO NIO Nicaragua [Nicaraguan córdoba]-8.366429 %31.89350234.805477
BIF BIF Burundi [Burundian franc]-8.460838 %1767.9578671931.367761
DZD DZD Algeria [Algerian dinar]-8.796977 %117.716955129.071330
TJS TJS Tajikistan [Tajikistani somoni]-8.798696 %9.40532410.312708
NAD NAD Namibia [Namibian dollar]-8.971505 %15.08903716.576169
RWF RWF Rwanda [Rwandan franc]-9.775476 %879.552676974.848783
HUF HUF Hungary [Hungarian forint]-10.348547 %276.867140308.826161
SSP SSP South Sudan [South Sudanese Pound]-10.629176 %147.695557165.261492
ZAR ZAR South Africa [South African rand]-10.709996 %14.82915616.607856
MGA MGA Madagascar [Malagasy ariayry]-11.014520 %3435.9108503861.203942
MGF MGF Madagascar (->MGA) [Malagasy franc]-11.014520 %17179.55425219306.019710
LSL LSL Lesotho [Lesotho loti]-11.226807 %14.90078816.785234
NOK NOK Norway [Norwegian krone]-11.362036 %8.2338109.289258
LKR LKR Sri Lanka [Sri Lankan rupee]-11.540001 %163.467465184.792524
SZL SZL Swaziland [Swazi lilangeni]-12.095510 %14.79776516.833912
RUB RUB Russia [Russian ruble]-12.303092 %67.75737977.263133
MNT MNT Mongolia [Mongolian tugrik]-12.753874 %2488.0377192851.745797
CLP CLP Chile [Chilean peso]-12.756214 %684.876604785.014771
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.160274 %69.12885679.605106
MUR MUR Mauritius Island [Mauritian rupee]-13.597428 %34.43148739.850072
KZT KZT Kazakhstan [Kazakhstani tenge]-14.123967 %371.446276432.537769
MXN MXN Mexico [Mexican peso]-14.285521 %18.80443221.938454
DOP DOP Dominican Republic [Dominican peso]-14.370155 %49.94633658.328187
PYG PYG Paraguay [Paraguayan guaraní]-16.371857 %5833.7802936975.857716
SLL SLL Sierra Leone [Sierra Leonean leone]-16.598810 %8190.0000009820.003731
MZM MZM Mozambique (->MZN) [Mozambican metical]-16.620360 %60245.98169272255.027503
MZN MZN Mozambique [Mozambican metical]-16.620360 %60.24598272.255028
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-17.204380 %1622.7948501960.000849
GHS GHS Ghana [Ghanaian Cedi]-17.301144 %4.7434315.735788
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-17.301144 %47434.31431357357.884464
BYN BYN Belarus [Belarusian ruble]-18.327230 %2.1241542.600811
TRY TRY Turkey [Turkish lira]-20.166498 %6.1146387.659238
TRL TRL Turkey (->TRY) [Turkish lira]-20.166498 %6114637.6935587659237.739291
ISK ISK Iceland [Icelandic króna]-20.294223 %110.017966138.030102
GEL GEL Georgia [Georgian lari]-20.309045 %2.6098793.275000
COP COP Colombia [Colombian peso]-21.154836 %3017.5396483827.171507
LRD LRD Liberia [Liberian dollar]-21.752272 %154.196103197.061445
UYP UYP Uruguay (->UYU) [Urugayan peso]-22.794613 %32.78549742.465298
UYU UYU Uruguay [Urugayan peso]-22.794613 %32.78549742.465298
SCR SCR Seychelles [Seychelles rupee]-22.854761 %13.85960617.965602
UZS UZS Uzbekistan [Uzbekitan som]-23.523976 %7846.99910310260.731052
BYR BYR Belarus (->BYN) [Belarusian ruble]-24.787452 %19561.36170426008.109453
BRL BRL Brazil [Brazilian real]-25.409265 %4.1852175.610907
ETB ETB Ethiopia [Ethipian birr]-25.496637 %27.48321636.888558
PKR PKR Pakistan [Pakistani rupee]-25.690410 %122.847461165.318447
HTG HTG Haiti [Haitian gourde]-33.891170 %69.187351104.656746
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-47.270902 %10564.63170520035.676722
ZMW ZMW Zambia [Zambian kwacha]-47.270902 %10.56463220.035677
ARS ARS Argentina [Argentine peso]-47.954990 %39.63572476.156627
AOA AOA Angola [Angolan kwanza]-54.188030 %286.039500624.377207
AON AON Angola (->AOA) [Angolan kwanza]-54.188030 %286.039500624.377207
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-67.408282 %1803.1373945532.501855
SDG SDG Sudan [Sudanese pound]-67.408282 %18.03137455.325019
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-67.408282 %18031.37394155325.018551
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.985625 %6177500.00000042972705345.795815
VES VES Venezuela [sovereign bolivar]-99.985625 %61.775000429727.053458
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.985625 %6177500000.00000042972705345795.812500
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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).