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Major fx rates :
1 EUR=1.1088 USD
1 EUR=121.93 JPY
1 EUR=0.8445 GBP
1 USD=109.97 JPY
1 USD=0.9701 CHF
1 GBP=1.313 USD
1 USD=1.3046 CAD
1 USD=1.4596 AUD
1 EUR=1.0757 CHF
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Rates on 22 January 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 October 201923 January 2020 00:19 CEST
XPD XPD Palladium gram [Palladium gram]42.533048 %0.0187490.013154
XPT XPT Platinum gram [Platinum gram]14.416292 %0.0349430.030540
LRD LRD Liberia [Liberian dollar]8.811552 %210.000000192.994215
XCP XCP Copper gram [Copper highgrade]6.237159 %11.93744011.236596
IMP IMP Isle of Man [Manx pound]4.805015 %0.7975980.761030
SHP SHP Saint Helena [Saint Helena pound]4.805015 %0.7975980.761030
GGP GGP Guernsey [Guernsey Pound]4.805015 %0.7975980.761030
GIP GIP Gibraltar [Gibraltar pound]4.805015 %0.7975980.761030
JEP JEP Jersey [Jersey pound]4.805015 %0.7975980.761030
FKP FKP Falkland Islands [Falkland Islands pound]4.805015 %0.7975980.761030
GBP GBP Great-Britain [Pound sterling]4.805015 %0.7975980.761030
NZD NZD New-Zealand [New Zealand dollar]4.794498 %1.5890671.516365
XBT XBT Bitcoin [Peer-to-peer digital currency]4.683141 %0.0001210.000115
XAU XAU Gold gram [Gold gram]4.546612 %0.0208370.019931
LSL LSL Lesotho [Lesotho loti]4.208334 %14.95417614.350269
MMK MMK Myanmar [Myanma kyat]4.185361 %1530.2827181468.807811
RUB RUB Russia [Russian ruble]3.745717 %64.23198361.912900
IDR IDR Indonesia [Indonesian rupiah]3.667924 %14129.99728013630.057135
SEK SEK Sweden [Swedish krona]3.585284 %9.8380029.497490
CRC CRC Costa Rica [Costa Rican colon]3.329089 %581.669962562.929536
CZK CZK Czech Republic [Czech koruna]3.295226 %23.40948222.662695
MXN MXN Mexico [Mexican peso]3.272799 %19.30767818.695802
ZAR ZAR South Africa [South African rand]3.267014 %14.80219414.333903
KZT KZT Kazakhstan [Kazakhstani tenge]3.217518 %389.523274377.380974
SZL SZL Swaziland [Swazi lilangeni]3.078303 %14.79191414.350172
MYR MYR Malaysia [Malaysian ringgit]3.023707 %4.1880164.065099
COP COP Colombia [Colombian peso]2.917938 %3428.7111553331.500033
GEL GEL Georgia [Georgian lari]2.896564 %2.9685592.884993
CHF CHF Switzerland [Swiss franc]2.892968 %0.9956490.967655
KES KES Kenya [Kenyan shilling]2.873889 %103.746086100.847831
NAD NAD Namibia [Namibian dollar]2.738344 %14.79900014.404554
EGP EGP Egypt [Egyptian pound]2.495828 %16.19074715.796494
CNY CNY China [Chinese yuan renminbi (RMB)]2.362838 %7.0698946.906700
NTD NTD Taiwan (->TWD) [New Taiwan dollar]2.096568 %30.58504029.956972
TWD TWD Taiwan [New Taiwan dollar]2.096568 %30.58504029.956972
MGA MGA Madagascar [Malagasy ariayry]1.971929 %3721.9753533649.999933
MGF MGF Madagascar (->MGA) [Malagasy franc]1.971929 %18609.87676518249.999667
PLN PLN Poland [Polish zloty]1.893435 %3.8918503.819530
AFA AFA Afghanistan (->AFN) [Afghan afghani]1.820996 %78080.00000076683.594943
AFN AFN Afghanistan [Afghan Afghani]1.820996 %78.08000076.683595
TOP TOP Tonga [Tongan pa'anga]1.743980 %2.4083002.367020
KRW KRW South Korea [South Korean won]1.730641 %1184.8971081164.739642
SGD SGD Singapore [Singapore dollar]1.516790 %1.3691421.348685
BND BND Brunei [Brunei dollar]1.509850 %1.3689001.348539
NOK NOK Norway [Norwegian krone]1.431581 %9.1073348.978795
PEN PEN Peru [Peruvian nuevo sol]1.390039 %3.3595533.313494
BWP BWP Botswana [Botswana pula]1.361899 %10.90375110.757248
ILS ILS Israel [Israeli new shekel]1.353758 %3.5085673.461704
XAG XAG Silver gram [Silver gram]1.341723 %1.7644491.741088
PHP PHP Philippines [Philippine peso]1.317429 %51.58099950.910292
KID KID Kiribati [Kiribati dollar]1.301845 %1.4799201.460902
TVD TVD Tuvalu [Tuvaluan dollar]1.301845 %1.4799201.460902
AUD AUD Australia [Australian dollar]1.301845 %1.4799201.460902
ALL ALL Albania [Albanian lek]1.220204 %111.653191110.307218
VUV VUV Vanuatu [Vanuatu vatu]1.165466 %117.673999116.318347
FJD FJD Fiji [Fiji dollar]1.076423 %2.1945212.171150
UAH UAH Ukraine [Ukrainian hryvnia]1.015362 %24.64327324.395569
WST WST Samoa (Western) [Samoan tala]1.009036 %2.6792052.652441
GTQ GTQ Guatemala [Guatemalan quetzal]0.967436 %7.7639077.689516
MOP MOP Macau [Macanese pataca]0.942892 %8.0794918.004022
HKD HKD Hong-Kong [Hong Kong dollar]0.942892 %7.8441667.770895
PKR PKR Pakistan [Pakistani rupee]0.888846 %155.800000154.427378
LYD LYD Libya [Libyan dinar]0.829850 %1.4084341.396843
ISK ISK Iceland [Icelandic króna]0.764643 %125.192639124.242626
UGX UGX Uganda [Ugandan shilling]0.677504 %3699.4513823674.556134
XDR XDR IMF [Special drawing right]0.650245 %0.7293410.724629
MAD MAD Morocco [Moroccan dirham]0.601241 %9.6680659.610284
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.585441 %22210.13507422080.864633
LVL LVL Latvia (-> Euro) [Latvian lats]0.585441 %0.6371170.633409
STN STN São Tomé & Principe [São Tomé dobra]0.585441 %22.21013522.080865
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.585441 %79.44876278.986344
BAM BAM Bosnia and Herzegovina [Convertible mark]0.585441 %1.7730311.762711
CVE CVE Cape Verde [Cape Verde escudo]0.585441 %99.95648699.374706
ADP ADP Andorra (->Euro) [Andorran peseta]0.585441 %150.834920149.957010
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.585441 %594.648717591.187662
KMF KMF Comoros [Comoro franc]0.585441 %445.986765443.390972
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.585441 %1.7730311.762711
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.585441 %594.648717591.187662
EUR EUR Euroland [Euro]0.585441 %0.9065360.901260
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.585441 %379.878533377.667513
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.585441 %1755.2987041745.082276
MKD MKD Macedonia [Macedonian denar]0.585441 %55.62904555.305266
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.585441 %3.1300883.111870
ADF ADF Andorra (->Euro) [Andorran franc]0.585441 %5.9464875.911877
XPF XPF French Pacific [French pacific franc]0.585441 %108.178497107.548862
CAD CAD Canada [Canadian dollar]0.565640 %1.3213671.313935
RSD RSD Serbia [Serbian dinar]0.537642 %106.519951105.950317
DKK DKK Denmark [Danish krone]0.534789 %6.7708286.734811
HRK HRK Croatia [Croatian kuna]0.491082 %6.7369236.704001
TND TND Tunisia [Tunisian dinar]0.426132 %2.8350502.823021
DZD DZD Algeria [Algerian dinar]0.315922 %119.972801119.594975
IQD IQD Iraq [Iraqi dinar]0.263811 %1193.6406811190.500012
TTD TTD Trinidad & Tobago [Trinidad dollar]0.212251 %6.7756666.761315
SOS SOS Somalia [Somali shilling]0.157679 %571.000000570.101071
TRL TRL Turkey (->TRY) [Turkish lira]0.152342 %5930921.9472405921900.432424
TRY TRY Turkey [Turkish lira]0.152342 %5.9309225.921900
VND VND Vietnam [Vietnamese đồng]0.127329 %23202.00548823172.500231
INR INR India [Indian rupee]0.106448 %71.18529671.109601
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.054026 %69.77837569.740698
NPR NPR Nepal [Nepalese rupee]0.019259 %113.879469113.857541
THB THB Thailand [Thai baht]0.017804 %30.39525030.389839
BTN BTN Bhutan [Bhutanese ngultrum]0.017412 %71.17356171.161170
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
BOB BOB Bolivia [Boliviano]-0.002223 %6.9139826.914135
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.004244 %8.7485258.748896
KWD KWD Kuwait [Kuwaiti dinar]-0.006122 %0.3037110.303730
ROL ROL Romania (->RON) [Romanian leu]-0.011198 %43102.16662143106.993956
RON RON Romania [Romanian new Leu]-0.011198 %4.3102174.310699
TMT TMT Turkmenistan [Turkmenistani new manat]-0.017729 %3.4100003.410605
MVR MVR Maldives [Maldivian rufiyaa]-0.017729 %15.57000015.572761
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.017729 %17050.00000017053.023266
GYD GYD Guyana [Guyanese dollar]-0.022791 %208.887804208.935422
KPW KPW North Korea [North Korean won]-0.036883 %899.698354900.030316
SYP SYP Syria [Syrian pound]-0.042065 %514.782193514.998825
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.042167 %356.849336356.999874
MRU MRU Mauritania [Mauritanian ouguiya]-0.042167 %35.68493435.699987
IRR IRR Iran [Iranian rial]-0.042301 %42087.18987642105.000668
SRD SRD Suriname [Surinamese dollar]-0.043042 %7.4548187.458028
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.043042 %7454.8182407458.028332
TJS TJS Tajikistan [Tajikistani somoni]-0.049701 %9.6890919.693909
YER YER Yemen [Yemeni rial]-0.061924 %250.194800250.349826
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.065423 %3.4030763.405304
BDT BDT Bangladesh [Bangladeshi taka]-0.100540 %84.68409484.769321
HNL HNL Honduras [Honduran lempira]-0.119399 %24.56000024.589359
SCR SCR Seychelles [Seychelles rupee]-0.143269 %13.67936213.698988
KHR KHR Cambodia [Cambodian riel]-0.189214 %4016.0000004023.613231
LKR LKR Sri Lanka [Sri Lankan rupee]-0.221505 %181.074253181.476232
SBD SBD Solomon Islands [Solomon Islands dollar]-0.265195 %8.2620008.283969
MWK MWK Malawi [Malawian kwacha]-0.298797 %727.180000729.359305
TZS TZS Tanzania [Tanzanian shilling]-0.306360 %2299.6323622306.699157
AMD AMD Armenia [Armenian dram]-0.406005 %476.238412478.179845
SSP SSP South Sudan [South Sudanese Pound]-0.440793 %158.665618159.368101
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.482967 %4510.6115494532.502041
SDG SDG Sudan [Sudanese pound]-0.482967 %45.10611545.325020
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.482967 %45106.11549345325.020414
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.483558 %37.18938937.370095
UYU UYU Uruguay [Urugayan peso]-0.483558 %37.18938937.370095
NGN NGN Nigeria [Nigerian naira]-0.573186 %358.000000360.063834
MUR MUR Mauritius Island [Mauritian rupee]-0.678594 %36.38121236.629780
XUA XUA African Development Bank [ADB Unit of Account]-0.709637 %0.7240700.729245
LAK LAK Laos [Lao kip]-0.786720 %8820.0606068890.000015
HUF HUF Hungary [Hungarian forint]-0.840775 %300.462333303.009966
DOP DOP Dominican Republic [Dominican peso]-0.845739 %52.69000053.139421
AZN AZN Azerbaijan [New azerbaijani Manat]-0.895174 %1.6877841.703029
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.895174 %8438.9175968515.142967
MDL MDL Moldova [Moldovan leu]-0.909161 %17.51239117.673067
JMD JMD Jamaica [Jamaican dollar]-1.142032 %136.080713137.652752
UZS UZS Uzbekistan [Uzbekitan som]-1.166720 %9438.5778009549.999563
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-1.169421 %1665.2954481685.000197
RWF RWF Rwanda [Rwandan franc]-1.256603 %925.719358937.500009
MZN MZN Mozambique [Mozambican metical]-1.303966 %62.15867062.979906
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.303966 %62158.67011262979.906413
GNF GNF Guinea [Guinean franc]-1.361137 %9296.7128789424.999998
JPY JPY Japan [Japanese yen]-1.433866 %108.240413109.815014
GMD GMD Gambia [Gambian dalasi]-1.603526 %50.42871951.250535
BRL BRL Brazil [Brazilian real]-1.620200 %4.1152214.182994
SLL SLL Sierra Leone [Sierra Leonean leone]-1.714681 %9545.9603119712.498672
PYG PYG Paraguay [Paraguayan guaraní]-1.717192 %6411.5666906523.589266
NIO NIO Nicaragua [Nicaraguan córdoba]-1.955572 %33.57015434.239737
BIF BIF Burundi [Burundian franc]-2.238753 %1848.6651911891.000019
MNT MNT Mongolia [Mongolian tugrik]-2.911034 %2666.9875002746.952213
BYN BYN Belarus [Belarusian ruble]-3.155755 %2.0489782.115746
BYR BYR Belarus (->BYN) [Belarusian ruble]-3.155755 %20489.78333821157.460899
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-3.223769 %54485.00000056299.981210
GHS GHS Ghana [Ghanaian Cedi]-3.223769 %5.4485005.629998
ARS ARS Argentina [Argentine peso]-3.268215 %58.01304859.973097
HTG HTG Haiti [Haitian gourde]-3.590249 %95.54219999.100141
CLP CLP Chile [Chilean peso]-7.703559 %711.297869770.666629
ETB ETB Ethiopia [Ethipian birr]-8.462273 %29.33765132.049792
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-9.761266 %13173.09219514598.046249
ZMW ZMW Zambia [Zambian kwacha]-9.761266 %13.17309214.598046
ZWL ZWL Zimbabwe [Zimbabwe dollar]-10.980484 %15.30000017.187242
AOA AOA Angola [Angolan kwanza]-19.018567 %399.415003493.217999
AON AON Angola (->AOA) [Angolan kwanza]-19.018567 %399.415003493.217999
VES VES Venezuela [sovereign bolivar]-73.131175 %19684.07030073259.886367
VEB VEB Venezuela (->VES) [Venezualan bolivar]-73.131175 %1968407029999.9997567325988636686.641602
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-73.131175 %1968407030.0000007325988636.686643
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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).