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Major fx rates :
1 EUR=1.1951 USD
1 EUR=132.44 JPY
1 EUR=0.8544 GBP
1 USD=110.82 JPY
1 USD=0.9173 CHF
1 GBP=1.3988 USD
1 USD=1.2273 CAD
1 USD=1.3189 AUD
1 EUR=1.0963 CHF
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Rates on 23 June 2021
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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 June 201924 June 2021 07:13 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]308.465258 %0.0001250.000031
ZWL ZWL Zimbabwe [Zimbabwe dollar]277.728477 %322.40326785.353180
XPD XPD Palladium gram [Palladium gram]94.460850 %0.0231250.011892
XAG XAG Silver gram [Silver gram]75.230594 %2.1065601.202165
XCP XCP Copper gram [Copper highgrade]45.656967 %10.5738577.259424
XAU XAU Gold gram [Gold gram]33.500064 %0.0233940.017524
XPT XPT Platinum gram [Platinum gram]17.414512 %0.0340440.028995
LRD LRD Liberia [Liberian dollar]13.178877 %192.970000170.500013
NTD NTD Taiwan (->TWD) [New Taiwan dollar]12.226443 %31.42620128.002493
TWD TWD Taiwan [New Taiwan dollar]12.226443 %31.42620128.002493
SEK SEK Sweden [Swedish krona]11.099439 %9.4199638.478857
GGP GGP Guernsey [Guernsey Pound]10.246679 %0.7897350.716335
SHP SHP Saint Helena [Saint Helena pound]10.246679 %0.7897350.716335
GIP GIP Gibraltar [Gibraltar pound]10.246679 %0.7897350.716335
JEP JEP Jersey [Jersey pound]10.246679 %0.7897350.716335
FKP FKP Falkland Islands [Falkland Islands pound]10.246679 %0.7897350.716335
GBP GBP Great-Britain [Pound sterling]10.246679 %0.7897350.716335
IMP IMP Isle of Man [Manx pound]10.246679 %0.7897350.716335
ILS ILS Israel [Israeli new shekel]10.073771 %3.5848163.256739
AUD AUD Australia [Australian dollar]8.848249 %1.4365991.319818
KID KID Kiribati [Kiribati dollar]8.848249 %1.4365991.319818
TVD TVD Tuvalu [Tuvaluan dollar]8.848249 %1.4365991.319818
MAD MAD Morocco [Moroccan dirham]8.137320 %9.6325408.907693
CAD CAD Canada [Canadian dollar]7.892419 %1.3276701.230550
CHF CHF Switzerland [Swiss franc]7.813241 %0.9910630.919240
EGP EGP Egypt [Egyptian pound]7.047569 %16.76053715.657093
CNY CNY China [Chinese yuan renminbi (RMB)]6.988433 %6.9343426.481394
PHP PHP Philippines [Philippine peso]6.617816 %52.09185048.858486
NZD NZD New-Zealand [New Zealand dollar]6.614589 %1.5119021.418100
CZK CZK Czech Republic [Czech koruna]6.549480 %22.67586921.282008
TND TND Tunisia [Tunisian dinar]6.378349 %2.9493392.772499
VUV VUV Vanuatu [Vanuatu vatu]6.258773 %115.227838108.440776
TOP TOP Tonga [Tongan pa'anga]6.088251 %2.3367002.202600
DKK DKK Denmark [Danish krone]5.987088 %6.6084426.235139
LSL LSL Lesotho [Lesotho loti]5.944551 %15.01234414.170001
RSD RSD Serbia [Serbian dinar]5.800664 %104.34529598.624424
SZL SZL Swaziland [Swazi lilangeni]5.627957 %15.01207614.212218
UGX UGX Uganda [Ugandan shilling]5.593743 %3760.3673453561.164940
BAM BAM Bosnia and Herzegovina [Convertible mark]5.543580 %1.7306701.639768
CVE CVE Cape Verde [Cape Verde escudo]5.543580 %97.56835792.443668
BGL BGL Bulgaria (->BGN) [Bulgarian lev]5.543580 %1.7306701.639768
KMF KMF Comoros [Comoro franc]5.543580 %435.331387412.466003
LTL LTL Lithuania (-> Euro) [Lithuanian litas]5.543580 %3.0553052.894828
ADF ADF Andorra (->Euro) [Andorran franc]5.543580 %5.8044165.499544
LVL LVL Latvia (-> Euro) [Latvian lats]5.543580 %0.6218950.589231
ADP ADP Andorra (->Euro) [Andorran peseta]5.543580 %147.231218139.498033
STD STD São Tomé & Principe (->STN) [São Tomé dobra]5.543580 %21679.49739020540.801578
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]5.543580 %77.55059773.477323
STN STN São Tomé & Principe [São Tomé dobra]5.543580 %21.67949720.540802
EUR EUR Euroland [Euro]5.543580 %0.8848770.838400
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]5.543580 %580.441554549.954391
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]5.543580 %580.441554549.954391
XPF XPF French Pacific [French pacific franc]5.543580 %105.593930100.047705
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]5.543580 %370.802593351.326525
VAL VAL Vatican City (-> Euro) [Vatican Lira]5.543580 %1713.3616491623.368893
MKD MKD Macedonia [Macedonian denar]5.543580 %54.29997351.447917
ALL ALL Albania [Albanian lek]4.999252 %107.865843102.730106
ZAR ZAR South Africa [South African rand]4.461531 %14.86532214.230427
KRW KRW South Korea [South Korean won]4.411655 %1185.4880101135.398155
HRK HRK Croatia [Croatian kuna]4.340825 %6.5625176.289500
NAD NAD Namibia [Namibian dollar]4.295247 %14.83600014.225001
WST WST Samoa (Western) [Samoan tala]4.216284 %2.6283052.521972
FJD FJD Fiji [Fiji dollar]3.309471 %2.1389702.070449
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]2.973033 %8526.2764368280.106108
AZN AZN Azerbaijan [New azerbaijani Manat]2.973033 %1.7052551.656021
XDR XDR IMF [Special drawing right]2.821082 %0.7221580.702345
HNL HNL Honduras [Honduran lempira]2.359460 %24.44600023.882502
SBD SBD Solomon Islands [Solomon Islands dollar]2.090593 %8.1942008.026401
SGD SGD Singapore [Singapore dollar]1.598320 %1.3674011.345889
VND VND Vietnam [Vietnamese đồng]1.577900 %23368.49769123005.494036
BND BND Brunei [Brunei dollar]1.523250 %1.3663001.345800
NOK NOK Norway [Norwegian krone]1.385478 %8.6548098.536537
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]1.190468 %17000.00000016800.001290
TMT TMT Turkmenistan [Turkmenistani new manat]1.190468 %3.4000003.360000
XUA XUA African Development Bank [ADB Unit of Account]1.190431 %0.7163260.707899
ROL ROL Romania (->RON) [Romanian leu]1.130119 %41762.67586941295.982052
RON RON Romania [Romanian new Leu]1.130119 %4.1762684.129598
MOP MOP Macau [Macanese pataca]1.008085 %8.0783137.997690
HKD HKD Hong-Kong [Hong Kong dollar]1.008085 %7.8430237.764747
ISK ISK Iceland [Icelandic króna]0.994750 %123.971330122.750272
KWD KWD Kuwait [Kuwaiti dinar]0.977254 %0.3040620.301120
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.798978 %79480.00000078850.006056
AFN AFN Afghanistan [Afghan Afghani]0.798978 %79.48000078.850006
BWP BWP Botswana [Botswana pula]0.284990 %10.90865510.877655
GYD GYD Guyana [Guyanese dollar]0.277316 %209.806416209.226199
IRR IRR Iran [Iranian rial]0.264999 %42111.30293042000.003226
MDL MDL Moldova [Moldovan leu]0.254534 %18.05220218.006370
YER YER Yemen [Yemeni rial]0.135019 %250.387082250.049466
BOB BOB Bolivia [Boliviano]0.121411 %6.9254866.917088
KHR KHR Cambodia [Cambodian riel]0.046684 %4070.8999004069.000312
KPW KPW North Korea [North Korean won]0.019972 %900.179867900.000117
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.015179 %357.053923356.999735
MRU MRU Mauritania [Mauritanian ouguiya]0.015179 %35.70539235.699974
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
MYR MYR Malaysia [Malaysian ringgit]-0.082562 %4.1635254.166966
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.166760 %8.7511598.765777
SOS SOS Somalia [Somali shilling]-0.349048 %571.000000573.000044
MVR MVR Maldives [Maldivian rufiyaa]-0.385364 %15.51000015.570001
GTQ GTQ Guatemala [Guatemalan quetzal]-0.573705 %7.7040037.748457
PLN PLN Poland [Polish zloty]-0.669234 %3.7730293.798449
BDT BDT Bangladesh [Bangladeshi taka]-0.727927 %84.32457884.942901
TZS TZS Tanzania [Tanzanian shilling]-0.881763 %2298.2420252318.687347
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.889465 %6.7481606.808722
IDR IDR Indonesia [Indonesian rupiah]-1.478686 %14244.99601814458.796252
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.496607 %62229.54694363175.028589
MZN MZN Mozambique [Mozambican metical]-1.496607 %62.22954763.175029
HTG HTG Haiti [Haitian gourde]-1.688911 %92.58836194.178960
THB THB Thailand [Thai baht]-1.863780 %31.34501431.940311
JPY JPY Japan [Japanese yen]-2.065770 %108.645253110.936955
MGA MGA Madagascar [Malagasy ariayry]-3.127175 %3623.0439473740.000287
MGF MGF Madagascar (->MGA) [Malagasy franc]-3.127175 %18115.21973318700.001436
HUF HUF Hungary [Hungarian forint]-3.542858 %283.346606293.753890
GMD GMD Gambia [Gambian dalasi]-3.673369 %49.24239551.120230
UAH UAH Ukraine [Ukrainian hryvnia]-3.693781 %26.31793027.327342
PGK PGK Papua New Guinea [Papua New Guinean kina]-3.772523 %3.3770073.509400
NIO NIO Nicaragua [Nicaraguan córdoba]-4.548276 %33.40000734.991518
MXN MXN Mexico [Mexican peso]-4.668312 %19.24803120.190591
CRC CRC Costa Rica [Costa Rican colon]-4.668786 %591.778666620.760649
CLP CLP Chile [Chilean peso]-5.289936 %697.254543736.198998
PKR PKR Pakistan [Pakistani rupee]-6.044698 %148.000000157.521712
BIF BIF Burundi [Burundian franc]-6.123727 %1861.2785881982.693310
KES KES Kenya [Kenyan shilling]-6.183940 %101.265401107.940369
NPR NPR Nepal [Nepalese rupee]-6.197095 %111.422541118.783679
INR INR India [Indian rupee]-6.265595 %69.59074474.242477
BTN BTN Bhutan [Bhutanese ngultrum]-6.323735 %69.53923874.233572
GNF GNF Guinea [Guinean franc]-6.502793 %9236.3821469878.778708
MWK MWK Malawi [Malawian kwacha]-6.542997 %745.506571797.700061
MNT MNT Mongolia [Mongolian tugrik]-6.561660 %2659.2528642845.997536
AMD AMD Armenia [Armenian dram]-6.684029 %479.591918513.944090
MMK MMK Myanmar [Myanma kyat]-7.352873 %1527.6318811648.871285
PYG PYG Paraguay [Paraguayan guaraní]-7.730917 %6270.4881016795.871241
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-8.466254 %53085.00000057995.004454
GHS GHS Ghana [Ghanaian Cedi]-8.466254 %5.3085005.799500
LAK LAK Laos [Lao kip]-8.794818 %8661.2962289496.495756
RWF RWF Rwanda [Rwandan franc]-9.191644 %905.135477996.753506
SCR SCR Seychelles [Seychelles rupee]-9.313549 %14.00809015.446728
KZT KZT Kazakhstan [Kazakhstani tenge]-10.568422 %383.567419428.894835
RUB RUB Russia [Russian ruble]-10.865955 %64.71931772.608975
DZD DZD Algeria [Algerian dinar]-11.018312 %119.177976133.935395
DOP DOP Dominican Republic [Dominican peso]-11.148240 %50.53000056.870004
LKR LKR Sri Lanka [Sri Lankan rupee]-11.583948 %176.476317199.597600
SLL SLL Sierra Leone [Sierra Leonean leone]-12.329407 %8995.00000010259.996753
SSP SSP South Sudan [South Sudanese Pound]-12.571820 %155.764361178.162648
NGN NGN Nigeria [Nigerian naira]-13.170738 %356.000000410.000031
JMD JMD Jamaica [Jamaican dollar]-13.189763 %130.309621150.108589
MUR MUR Mauritius Island [Mauritian rupee]-13.278853 %35.55571041.000046
GEL GEL Georgia [Georgian lari]-13.299966 %2.7353983.155013
COP COP Colombia [Colombian peso]-13.836000 %3260.4880153784.049019
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-16.308427 %1660.2484481983.770152
PEN PEN Peru [Peruvian nuevo sol]-16.394465 %3.3330013.986579
TJS TJS Tajikistan [Tajikistani somoni]-17.362150 %9.44126411.424866
KGS KGS Kyrgyzstan [Kyrgyzstani som]-17.611673 %69.74013584.648078
BYN BYN Belarus [Belarusian ruble]-17.880896 %2.0776132.530000
BYR BYR Belarus (->BYN) [Belarusian ruble]-17.880896 %20776.13485525300.001943
IQD IQD Iraq [Iraqi dinar]-18.567241 %1190.1781411461.547116
UYP UYP Uruguay (->UYU) [Urugayan peso]-19.199005 %35.37554443.781074
UYU UYU Uruguay [Urugayan peso]-19.199005 %35.37554443.781074
UZS UZS Uzbekistan [Uzbekitan som]-19.631553 %8511.27417810590.318077
BRL BRL Brazil [Brazilian real]-21.819913 %3.8825774.966197
TRY TRY Turkey [Turkish lira]-33.125889 %5.7969218.668408
TRL TRL Turkey (->TRY) [Turkish lira]-33.125889 %5796920.6264938668407.744134
ETB ETB Ethiopia [Ethipian birr]-33.357850 %29.09166843.653555
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-41.496795 %13235.97557722624.359882
ZMW ZMW Zambia [Zambian kwacha]-41.496795 %13.23597622.624360
AOA AOA Angola [Angolan kwanza]-48.042473 %336.726368648.080049
AON AON Angola (->AOA) [Angolan kwanza]-48.042473 %336.726368648.080049
ARS ARS Argentina [Argentine peso]-52.796155 %45.05624595.450373
SYP SYP Syria [Syrian pound]-59.050720 %515.0769801257.841370
SRD SRD Suriname [Surinamese dollar]-64.176747 %7.45912120.822010
SRG SRG Suriname (->SRD) [Surinamese guilder]-64.176747 %7459.12131720822.010182
LYD LYD Libya [Libyan dinar]-68.966212 %1.4008874.514069
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-89.758448 %4511.47394044050.684470
SDG SDG Sudan [Sudanese pound]-89.758448 %45.114739440.506845
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-89.758448 %45114.739404440506.844698
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.809685 %603408010.000000317057024349.979492
VES VES Venezuela [sovereign bolivar]-99.809685 %6034.0801003170570.243500
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.809685 %603408010000.000000317057024349979.437500
Forex map
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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).