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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 201930 March 2020 07:11 CEST
ZWL ZWL Zimbabwe [Zimbabwe dollar]1189.522157 %322.26275124.990866
XBT XBT Bitcoin [Peer-to-peer digital currency]67.049670 %0.0002520.000151
XPD XPD Palladium gram [Palladium gram]39.278184 %0.0203120.014583
XAU XAU Gold gram [Gold gram]22.418911 %0.0235640.019249
MMK MMK Myanmar [Myanma kyat]9.563028 %1521.5138511388.711024
EGP EGP Egypt [Egyptian pound]9.215894 %17.28494815.826404
CRC CRC Costa Rica [Costa Rican colon]5.405065 %603.592182572.640584
TND TND Tunisia [Tunisian dinar]5.270970 %3.0165372.865497
CHF CHF Switzerland [Swiss franc]3.811489 %0.9922300.955799
PHP PHP Philippines [Philippine peso]2.892064 %52.46004450.985511
JPY JPY Japan [Japanese yen]2.272523 %110.066225107.620524
TWD TWD Taiwan [New Taiwan dollar]1.868964 %30.83421330.268505
NTD NTD Taiwan (->TWD) [New Taiwan dollar]1.868964 %30.83421330.268505
TZS TZS Tanzania [Tanzanian shilling]1.484227 %2344.6064412310.316102
TTD TTD Trinidad & Tobago [Trinidad dollar]1.390918 %6.7901066.696957
ILS ILS Israel [Israeli new shekel]1.256192 %3.6239293.578971
HKD HKD Hong-Kong [Hong Kong dollar]1.231446 %7.8488307.753352
MOP MOP Macau [Macanese pataca]1.231446 %8.0842957.985952
BOB BOB Bolivia [Boliviano]1.126812 %6.9005756.823685
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.823055 %8.7436968.672318
GYD GYD Guyana [Guyanese dollar]0.746907 %208.270804206.726748
IQD IQD Iraq [Iraqi dinar]0.540610 %1189.6594151183.262577
SYP SYP Syria [Syrian pound]0.078074 %514.852621514.450966
BDT BDT Bangladesh [Bangladeshi taka]0.061002 %84.13689384.085599
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
CUP CUP Cuba [Cuban peso]-0.000000 %25.00000025.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
SRD SRD Suriname [Surinamese dollar]-0.027950 %7.4558947.457979
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.027950 %7455.8940407457.978527
IRR IRR Iran [Iranian rial]-0.028646 %42092.94910642105.010340
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.028666 %356.898052357.000390
MRU MRU Mauritania [Mauritanian ouguiya]-0.028666 %35.68980535.700039
YER YER Yemen [Yemeni rial]-0.029976 %250.225281250.300312
KPW KPW North Korea [North Korean won]-0.031905 %899.822297900.109476
AZN AZN Azerbaijan [New azerbaijani Manat]-0.148189 %1.7045081.707037
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.148189 %8522.5386318535.186821
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.277890 %17050.00000017097.512362
TMT TMT Turkmenistan [Turkmenistani new manat]-0.277890 %3.4100003.419502
XUA XUA African Development Bank [ADB Unit of Account]-0.419479 %0.7210650.724103
GTQ GTQ Guatemala [Guatemalan quetzal]-0.574759 %7.6723537.716706
SOS SOS Somalia [Somali shilling]-0.917380 %571.000000576.286740
RSD RSD Serbia [Serbian dinar]-1.152873 %104.179931105.395002
PGK PGK Papua New Guinea [Papua New Guinean kina]-1.203298 %3.3738843.414977
AMD AMD Armenia [Armenian dram]-1.218293 %485.840664491.832625
MVR MVR Maldives [Maldivian rufiyaa]-1.237066 %15.46559415.659310
MWK MWK Malawi [Malawian kwacha]-1.322501 %723.773029733.473223
XDR XDR IMF [Special drawing right]-1.495109 %0.7173940.728283
LYD LYD Libya [Libyan dinar]-1.621524 %1.3845671.407388
KHR KHR Cambodia [Cambodian riel]-1.752263 %3980.0000004050.983905
NIO NIO Nicaragua [Nicaraguan córdoba]-1.780406 %32.84070633.436002
HNL HNL Honduras [Honduran lempira]-1.811439 %24.36700024.816536
VND VND Vietnam [Vietnamese đồng]-1.861188 %23192.66023123632.505530
UGX UGX Uganda [Ugandan shilling]-2.004717 %3702.2899963778.028781
SSP SSP South Sudan [South Sudanese Pound]-2.053838 %156.193571159.468802
DKK DKK Denmark [Danish krone]-2.116474 %6.5912586.733777
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.121943 %1.7270021.764443
ADP ADP Andorra (->Euro) [Andorran peseta]-2.121943 %146.919205150.104333
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.121943 %1.7270021.764443
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.121943 %21633.55408422102.557672
XPF XPF French Pacific [French pacific franc]-2.121943 %105.370155107.654522
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.121943 %370.016786378.038547
KMF KMF Comoros [Comoro franc]-2.121943 %434.408830443.826575
CVE CVE Cape Verde [Cape Verde escudo]-2.121943 %97.36158999.472335
EUR EUR Euroland [Euro]-2.121943 %0.8830020.902145
LVL LVL Latvia (-> Euro) [Latvian lats]-2.121943 %0.6205770.634031
STN STN São Tomé & Principe [São Tomé dobra]-2.121943 %21.63355422.102558
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.121943 %579.211479591.768466
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.121943 %579.211479591.768466
ADF ADF Andorra (->Euro) [Andorran franc]-2.121943 %5.7921155.917685
VAL VAL Vatican City (-> Euro) [Vatican Lira]-2.121943 %1709.7306841746.796708
MKD MKD Macedonia [Macedonian denar]-2.121943 %54.18490155.359600
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-2.121943 %3.0488303.114927
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.121943 %77.38625179.063943
AFN AFN Afghanistan [Afghan Afghani]-2.230518 %75.38000077.099723
AFA AFA Afghanistan (->AFN) [Afghan afghani]-2.230518 %75380.00000077099.723392
GMD GMD Gambia [Gambian dalasi]-2.310739 %49.69079750.866182
KES KES Kenya [Kenyan shilling]-2.330899 %100.960653103.370105
MAD MAD Morocco [Moroccan dirham]-2.340455 %9.6106519.840974
PEN PEN Peru [Peruvian nuevo sol]-2.362346 %3.2979063.377699
GNF GNF Guinea [Guinean franc]-2.477149 %9222.3597259456.614181
UAH UAH Ukraine [Ukrainian hryvnia]-2.953645 %26.92831227.747886
LAK LAK Laos [Lao kip]-3.012211 %8582.5426528849.096081
NGN NGN Nigeria [Nigerian naira]-3.022021 %356.000000367.093648
THB THB Thailand [Thai baht]-3.111684 %31.61501132.630365
KWD KWD Kuwait [Kuwaiti dinar]-3.172807 %0.3033110.313250
RON RON Romania [Romanian new Leu]-3.276952 %4.1989404.341199
ROL ROL Romania (->RON) [Romanian leu]-3.276952 %41989.40397443411.994381
BIF BIF Burundi [Burundian franc]-3.606648 %1804.9332701872.466538
SCR SCR Seychelles [Seychelles rupee]-3.640240 %13.67059014.187032
MDL MDL Moldova [Moldovan leu]-3.838141 %17.25307517.941702
MGF MGF Madagascar (->MGA) [Malagasy franc]-4.167166 %17719.92871118490.456751
MGA MGA Madagascar [Malagasy ariayry]-4.167166 %3543.9857423698.091350
DZD DZD Algeria [Algerian dinar]-4.201984 %118.905964124.121531
CAD CAD Canada [Canadian dollar]-4.344099 %1.3425171.403485
HRK HRK Croatia [Croatian kuna]-4.449298 %6.5492276.854191
SBD SBD Solomon Islands [Solomon Islands dollar]-4.517672 %7.9340008.309391
LKR LKR Sri Lanka [Sri Lankan rupee]-4.559434 %178.078871186.586144
RWF RWF Rwanda [Rwandan franc]-4.680005 %899.742415943.917821
MZM MZM Mozambique (->MZN) [Mozambican metical]-4.680491 %63492.11302466609.777991
MZN MZN Mozambique [Mozambican metical]-4.680491 %63.49211366.609778
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-4.702942 %1630.5332391711.000601
TOP TOP Tonga [Tongan pa'anga]-4.769441 %2.3155002.431467
ALL ALL Albania [Albanian lek]-4.796028 %110.598527116.170077
MNT MNT Mongolia [Mongolian tugrik]-5.261440 %2628.1223952774.078898
SGD SGD Singapore [Singapore dollar]-5.303140 %1.3497571.425345
CNY CNY China [Chinese yuan renminbi (RMB)]-5.401546 %6.7121417.095403
PYG PYG Paraguay [Paraguayan guaraní]-5.649819 %6148.1369136516.295827
BND BND Brunei [Brunei dollar]-5.895178 %1.3502001.434783
IMP IMP Isle of Man [Manx pound]-6.238921 %0.7561850.806502
GGP GGP Guernsey [Guernsey Pound]-6.238921 %0.7561850.806502
GIP GIP Gibraltar [Gibraltar pound]-6.238921 %0.7561850.806502
JEP JEP Jersey [Jersey pound]-6.238921 %0.7561850.806502
FKP FKP Falkland Islands [Falkland Islands pound]-6.238921 %0.7561850.806502
SHP SHP Saint Helena [Saint Helena pound]-6.238921 %0.7561850.806502
GBP GBP Great-Britain [Pound sterling]-6.238921 %0.7561850.806502
DOP DOP Dominican Republic [Dominican peso]-6.355163 %50.66049054.098541
JMD JMD Jamaica [Jamaican dollar]-6.471485 %125.094128133.749721
MYR MYR Malaysia [Malaysian ringgit]-6.516543 %4.0689624.352602
WST WST Samoa (Western) [Samoan tala]-6.552367 %2.5851372.766402
TJS TJS Tajikistan [Tajikistani somoni]-6.731552 %9.42410410.104279
FJD FJD Fiji [Fiji dollar]-7.291047 %2.1293402.296801
KRW KRW South Korea [South Korean won]-7.441484 %1132.9536421224.040418
SEK SEK Sweden [Swedish krona]-7.461406 %9.2229589.966607
PLN PLN Poland [Polish zloty]-7.485798 %3.7927594.099651
BTN BTN Bhutan [Bhutanese ngultrum]-7.548933 %68.90340874.529597
NPR NPR Nepal [Nepalese rupee]-7.665344 %110.113443119.254728
CZK CZK Czech Republic [Czech koruna]-7.958329 %22.74525424.711909
INR INR India [Indian rupee]-8.348873 %68.91479075.192518
BWP BWP Botswana [Botswana pula]-8.692227 %10.72296211.743756
VUV VUV Vanuatu [Vanuatu vatu]-9.123062 %114.196829125.660957
XAG XAG Silver gram [Silver gram]-10.120192 %2.0017422.227132
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-10.336512 %50941.43929456814.027843
GHS GHS Ghana [Ghanaian Cedi]-10.336512 %5.0941445.681403
SLL SLL Sierra Leone [Sierra Leonean leone]-11.099711 %8650.0000009730.002162
UZS UZS Uzbekistan [Uzbekitan som]-11.101380 %8382.6004759429.393204
HTG HTG Haiti [Haitian gourde]-11.237584 %83.51709294.090602
MUR MUR Mauritius Island [Mauritian rupee]-12.161797 %34.69502939.498792
NZD NZD New-Zealand [New Zealand dollar]-12.494441 %1.4492721.656205
ETB ETB Ethiopia [Ethipian birr]-12.827671 %28.59472632.802526
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.063820 %69.72413880.201520
HUF HUF Hungary [Hungarian forint]-13.098627 %279.770419321.940160
IDR IDR Indonesia [Indonesian rupiah]-13.394023 %14180.00000016373.003831
TVD TVD Tuvalu [Tuvaluan dollar]-13.404329 %1.4067111.624459
KID KID Kiribati [Kiribati dollar]-13.404329 %1.4067111.624459
AUD AUD Australia [Australian dollar]-13.404329 %1.4067111.624459
ISK ISK Iceland [Icelandic króna]-13.545765 %120.353201139.210302
TRY TRY Turkey [Turkish lira]-13.733454 %5.6004426.492020
TRL TRL Turkey (->TRY) [Turkish lira]-13.733454 %5600441.5011046492020.074535
XPT XPT Platinum gram [Platinum gram]-13.878201 %0.0364840.042364
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-13.986732 %4758.6875945532.504112
SDG SDG Sudan [Sudanese pound]-13.986732 %47.58687655.325041
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-13.986732 %47586.87593855325.041115
KZT KZT Kazakhstan [Kazakhstani tenge]-14.467771 %378.121814442.081093
PKR PKR Pakistan [Pakistani rupee]-17.235545 %140.000000169.154741
SZL SZL Swaziland [Swazi lilangeni]-17.266648 %14.38600917.388403
LRD LRD Liberia [Liberian dollar]-18.223047 %162.000000198.099824
LSL LSL Lesotho [Lesotho loti]-18.446890 %14.38616417.640240
NAD NAD Namibia [Namibian dollar]-18.560083 %14.43570917.725595
BYR BYR Belarus (->BYN) [Belarusian ruble]-18.832671 %21142.92273726048.562951
BYN BYN Belarus [Belarusian ruble]-18.832671 %2.1142922.604856
CLP CLP Chile [Chilean peso]-19.227794 %678.072858839.487857
RUB RUB Russia [Russian ruble]-19.235531 %64.25130279.553922
MXN MXN Mexico [Mexican peso]-19.259275 %19.07629123.626604
GEL GEL Georgia [Georgian lari]-19.394439 %2.6721003.315032
NOK NOK Norway [Norwegian krone]-19.441015 %8.52891810.587172
ZAR ZAR South Africa [South African rand]-19.749146 %14.39267117.934602
COP COP Colombia [Colombian peso]-20.677039 %3129.7040053945.520923
UYU UYU Uruguay [Urugayan peso]-22.294142 %33.52053943.137724
UYP UYP Uruguay (->UYU) [Urugayan peso]-22.294142 %33.52053943.137724
BRL BRL Brazil [Brazilian real]-23.867779 %3.8880355.106951
XCP XCP Copper gram [Copper highgrade]-24.208262 %10.93828014.432022
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-32.168169 %12018.58719617718.211335
ZMW ZMW Zambia [Zambian kwacha]-32.168169 %12.01858717.718211
ARS ARS Argentina [Argentine peso]-35.656271 %41.60868764.666266
AOA AOA Angola [Angolan kwanza]-40.902295 %317.165701536.680232
AON AON Angola (->AOA) [Angolan kwanza]-40.902295 %317.165701536.680232
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.562495 %328677000000.0000007406797932495.991211
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.562495 %328677000.0000007406797932.495991
VES VES Venezuela [sovereign bolivar]-95.562495 %3286.77000074067.979325
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Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).