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Major fx rates :
1 EUR=1.1136 USD
1 EUR=119.29 JPY
1 EUR=0.9009 GBP
1 USD=107.12 JPY
1 USD=0.9626 CHF
1 GBP=1.2361 USD
1 USD=1.3721 CAD
1 USD=1.4979 AUD
1 EUR=1.072 CHF
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Rates on 29 May 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
CurrencyChange27 December 201930 May 2020 09:41 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]31.203438 %0.0001370.000105
XAU XAU Gold gram [Gold gram]14.792435 %0.0206090.017953
MMK MMK Myanmar [Myanma kyat]6.177580 %1486.8864091400.377006
XPD XPD Palladium gram [Palladium gram]4.253972 %0.0166130.015935
JPY JPY Japan [Japanese yen]1.659299 %109.593831107.805024
CHF CHF Switzerland [Swiss franc]1.514620 %0.9764190.961851
RWF RWF Rwanda [Rwandan franc]1.445374 %948.514108934.999868
EGP EGP Egypt [Egyptian pound]1.397188 %16.05280215.831605
AFA AFA Afghanistan (->AFN) [Afghan afghani]1.275959 %77500.00000076523.590030
AFN AFN Afghanistan [Afghan Afghani]1.275959 %77.50000076.523590
GNF GNF Guinea [Guinean franc]0.926893 %9552.7293949464.999014
PHP PHP Philippines [Philippine peso]0.559700 %50.72536550.443036
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.556869 %30.12633529.959499
TWD TWD Taiwan [New Taiwan dollar]0.556869 %30.12633529.959499
MOP MOP Macau [Macanese pataca]0.461683 %8.0202957.983437
HKD HKD Hong-Kong [Hong Kong dollar]0.461683 %7.7866947.750910
IQD IQD Iraq [Iraqi dinar]0.380208 %1194.5243041189.999832
SLL SLL Sierra Leone [Sierra Leonean leone]0.320727 %9781.2697989749.998957
GTQ GTQ Guatemala [Guatemalan quetzal]0.302009 %7.7096287.686414
BDT BDT Bangladesh [Bangladeshi taka]0.188947 %84.98067484.820409
SYP SYP Syria [Syrian pound]0.170889 %515.330702514.451563
TOP TOP Tonga [Tongan pa'anga]0.121997 %2.3538002.350932
BOB BOB Bolivia [Boliviano]0.107615 %6.9091626.901734
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.106788 %8.7559438.746602
TTD TTD Trinidad & Tobago [Trinidad dollar]0.104797 %6.7607006.753623
KPW KPW North Korea [North Korean won]0.071429 %900.642819899.999956
IRR IRR Iran [Iranian rial]0.064155 %42132.00702142104.994386
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.064106 %357.228822356.999964
MRU MRU Mauritania [Mauritanian ouguiya]0.064106 %35.72288235.699996
SRD SRD Suriname [Surinamese dollar]0.063615 %7.4627817.458037
SRG SRG Suriname (->SRD) [Surinamese guilder]0.063615 %7462.7813147458.036920
YER YER Yemen [Yemeni rial]0.034022 %250.435503250.350329
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
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
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
XAG XAG Silver gram [Silver gram]-0.005934 %1.7410491.741152
MVR MVR Maldives [Maldivian rufiyaa]-0.043895 %15.57000015.576837
CRC CRC Costa Rica [Costa Rican colon]-0.129135 %568.521479569.256590
MWK MWK Malawi [Malawian kwacha]-0.130189 %729.110000730.060460
SOS SOS Somalia [Somali shilling]-0.218949 %570.000000571.250751
DKK DKK Denmark [Danish krone]-0.287932 %6.6981086.717450
AZN AZN Azerbaijan [New azerbaijani Manat]-0.292830 %1.6989801.703969
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.292830 %8494.8982348519.846916
TMT TMT Turkmenistan [Turkmenistani new manat]-0.337021 %3.4000003.411497
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.337021 %17000.00000017057.487384
GMD GMD Gambia [Gambian dalasi]-0.355063 %51.32748951.510383
GYD GYD Guyana [Guyanese dollar]-0.383044 %208.185910208.986421
VND VND Vietnam [Vietnamese đồng]-0.412231 %23185.52318723281.496701
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.430377 %588.143997590.686177
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.430377 %588.143997590.686177
STN STN São Tomé & Principe [São Tomé dobra]-0.430377 %21.96718422.062134
VAL VAL Vatican City (-> Euro) [Vatican Lira]-0.430377 %1736.0979111743.601981
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.430377 %375.723133377.347150
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.430377 %1.7536361.761216
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.430377 %1.7536361.761216
LVL LVL Latvia (-> Euro) [Latvian lats]-0.430377 %0.6301480.632872
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.430377 %21967.18371722062.134174
ADF ADF Andorra (->Euro) [Andorran franc]-0.430377 %5.8814405.906862
CVE CVE Cape Verde [Cape Verde escudo]-0.430377 %98.86308699.290410
ADP ADP Andorra (->Euro) [Andorran peseta]-0.430377 %149.184973149.829806
KMF KMF Comoros [Comoro franc]-0.430377 %441.108222443.014858
EUR EUR Euroland [Euro]-0.430377 %0.8966200.900495
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.430377 %78.57969178.919342
MKD MKD Macedonia [Macedonian denar]-0.430377 %55.02053355.258352
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-0.430377 %3.0958493.109230
XPF XPF French Pacific [French pacific franc]-0.430377 %106.995158107.457632
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.491067 %3.4047003.421502
XUA XUA African Development Bank [ADB Unit of Account]-0.525390 %0.7189810.722778
RSD RSD Serbia [Serbian dinar]-0.578324 %105.302491105.915023
TZS TZS Tanzania [Tanzanian shilling]-0.584367 %2299.3874652312.903308
NIO NIO Nicaragua [Nicaraguan córdoba]-0.720149 %33.75548634.000339
AMD AMD Armenia [Armenian dram]-0.802035 %479.810045483.689402
HNL HNL Honduras [Honduran lempira]-0.904213 %24.59200024.816393
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-0.907541 %56795.00000057315.158489
GHS GHS Ghana [Ghanaian Cedi]-0.907541 %5.6795005.731516
SBD SBD Solomon Islands [Solomon Islands dollar]-0.952172 %8.2551008.334458
SEK SEK Sweden [Swedish krona]-0.952290 %9.3573939.447359
XDR XDR IMF [Special drawing right]-0.971669 %0.7248700.731983
LYD LYD Libya [Libyan dinar]-1.134098 %1.4042721.420381
ILS ILS Israel [Israeli new shekel]-1.170771 %3.4619383.502950
BIF BIF Burundi [Burundian franc]-1.459908 %1880.1446951907.999730
LAK LAK Laos [Lao kip]-1.482674 %8881.3360519014.999072
MDL MDL Moldova [Moldovan leu]-1.525203 %17.20040017.466804
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.562055 %18415.97933718708.211970
MGA MGA Madagascar [Malagasy ariayry]-1.562055 %3683.1958673741.642394
KWD KWD Kuwait [Kuwaiti dinar]-1.597856 %0.3035750.308504
SSP SSP South Sudan [South Sudanese Pound]-1.647674 %159.130666161.796545
TND TND Tunisia [Tunisian dinar]-1.677125 %2.8253122.873504
RON RON Romania [Romanian new Leu]-1.747310 %4.2874564.363704
ROL ROL Romania (->RON) [Romanian leu]-1.747310 %42874.56289843637.037371
MAD MAD Morocco [Moroccan dirham]-1.867400 %9.6082009.791037
CNY CNY China [Chinese yuan renminbi (RMB)]-1.981525 %6.9958767.137303
VUV VUV Vanuatu [Vanuatu vatu]-2.089334 %115.845526118.317575
ALL ALL Albania [Albanian lek]-2.149330 %109.470462111.875026
KHR KHR Cambodia [Cambodian riel]-2.296255 %4012.5000004106.802681
HRK HRK Croatia [Croatian kuna]-2.338974 %6.6775766.837503
PYG PYG Paraguay [Paraguayan guaraní]-2.339430 %6489.4511136644.903962
MNT MNT Mongolia [Mongolian tugrik]-2.452431 %2740.3271162809.221340
LKR LKR Sri Lanka [Sri Lankan rupee]-2.475707 %181.558231186.167184
FJD FJD Fiji [Fiji dollar]-2.616673 %2.1570802.215040
UGX UGX Uganda [Ugandan shilling]-2.990638 %3665.1992393778.191269
PEN PEN Peru [Peruvian nuevo sol]-3.192176 %3.3215133.431038
BND BND Brunei [Brunei dollar]-4.264500 %1.3519001.412120
SGD SGD Singapore [Singapore dollar]-4.340841 %1.3523721.413740
TVD TVD Tuvalu [Tuvaluan dollar]-4.379706 %1.4342331.499925
KID KID Kiribati [Kiribati dollar]-4.379706 %1.4342331.499925
AUD AUD Australia [Australian dollar]-4.379706 %1.4342331.499925
PLN PLN Poland [Polish zloty]-4.483371 %3.8259664.005550
IDR IDR Indonesia [Indonesian rupiah]-4.712376 %13963.87519114654.447923
WST WST Samoa (Western) [Samoan tala]-4.804021 %2.6465402.780096
HUF HUF Hungary [Hungarian forint]-4.943146 %296.628710312.053995
CAD CAD Canada [Canadian dollar]-4.996310 %1.3083481.377154
MYR MYR Malaysia [Malaysian ringgit]-5.060459 %4.1274994.347503
KES KES Kenya [Kenyan shilling]-5.086938 %101.314659106.744695
LRD LRD Liberia [Liberian dollar]-5.133031 %186.970000197.086511
PKR PKR Pakistan [Pakistani rupee]-5.203473 %154.700000163.191633
THB THB Thailand [Thai baht]-5.217403 %30.15511531.815034
TJS TJS Tajikistan [Tajikistani somoni]-5.284931 %9.70136610.242685
BTN BTN Bhutan [Bhutanese ngultrum]-5.451249 %71.43557175.554220
NPR NPR Nepal [Nepalese rupee]-5.453214 %114.296695120.889033
INR INR India [Indian rupee]-5.454068 %71.40410775.523193
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.457773 %69.74171573.767794
CZK CZK Czech Republic [Czech koruna]-5.636695 %22.87187324.238101
KRW KRW South Korea [South Korean won]-5.762374 %1160.6025281231.570209
GBP GBP Great-Britain [Pound sterling]-5.783026 %0.7632920.810143
IMP IMP Isle of Man [Manx pound]-5.783026 %0.7632920.810143
SHP SHP Saint Helena [Saint Helena pound]-5.783026 %0.7632920.810143
GGP GGP Guernsey [Guernsey Pound]-5.783026 %0.7632920.810143
GIP GIP Gibraltar [Gibraltar pound]-5.783026 %0.7632920.810143
JEP JEP Jersey [Jersey pound]-5.783026 %0.7632920.810143
FKP FKP Falkland Islands [Falkland Islands pound]-5.783026 %0.7632920.810143
UZS UZS Uzbekistan [Uzbekitan som]-6.046997 %9522.13581010134.998899
DOP DOP Dominican Republic [Dominican peso]-6.083539 %52.87000056.294711
NGN NGN Nigeria [Nigerian naira]-6.551454 %359.000000384.168631
CLP CLP Chile [Chilean peso]-6.927145 %743.420000798.750612
DZD DZD Algeria [Algerian dinar]-7.124143 %119.420522128.580802
ETB ETB Ethiopia [Ethipian birr]-7.148238 %31.75889734.203871
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-7.201241 %1687.0815351818.000104
NZD NZD New-Zealand [New Zealand dollar]-7.361909 %1.4933201.611994
KZT KZT Kazakhstan [Kazakhstani tenge]-7.432069 %381.252718411.862632
JMD JMD Jamaica [Jamaican dollar]-7.668949 %132.894667143.932800
XPT XPT Platinum gram [Platinum gram]-8.491480 %0.0326130.035639
NOK NOK Norway [Norwegian krone]-8.757206 %8.8386989.687009
MUR MUR Mauritius Island [Mauritian rupee]-8.981994 %36.57112040.180094
GEL GEL Georgia [Georgian lari]-10.154596 %2.8616123.185040
BWP BWP Botswana [Botswana pula]-10.349408 %10.61098311.835932
ISK ISK Iceland [Icelandic króna]-10.595404 %121.581637135.990367
HTG HTG Haiti [Haitian gourde]-10.739275 %95.112618106.555955
MZN MZN Mozambique [Mozambican metical]-11.175959 %61.55952769.305029
MZM MZM Mozambique (->MZN) [Mozambican metical]-11.175959 %61559.52748169305.029266
RUB RUB Russia [Russian ruble]-11.542273 %62.04725270.143394
COP COP Colombia [Colombian peso]-11.561220 %3296.1128463726.999472
UAH UAH Ukraine [Ukrainian hryvnia]-11.691704 %23.70435926.842732
ARS ARS Argentina [Argentine peso]-12.367987 %59.97051368.434481
TRL TRL Turkey (->TRY) [Turkish lira]-12.644757 %5957948.5340276820367.402071
TRY TRY Turkey [Turkish lira]-12.644757 %5.9579496.820367
BYR BYR Belarus (->BYN) [Belarusian ruble]-12.699910 %21048.56092524110.583341
BYN BYN Belarus [Belarusian ruble]-12.699910 %2.1048562.411058
XCP XCP Copper gram [Copper highgrade]-13.852228 %10.97494712.739676
UYU UYU Uruguay [Urugayan peso]-14.324935 %37.00743743.195109
UYP UYP Uruguay (->UYU) [Urugayan peso]-14.324935 %37.00743743.195109
MXN MXN Mexico [Mexican peso]-14.658886 %18.91769022.167147
AOA AOA Angola [Angolan kwanza]-16.867194 %482.536324580.440321
AON AON Angola (->AOA) [Angolan kwanza]-16.867194 %482.536324580.440321
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-18.400608 %4514.4888375532.503017
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-18.400608 %45144.88837155325.030167
SDG SDG Sudan [Sudanese pound]-18.400608 %45.14488855.325030
LSL LSL Lesotho [Lesotho loti]-19.508261 %14.15880217.590379
NAD NAD Namibia [Namibian dollar]-19.916508 %14.04400017.536698
ZAR ZAR South Africa [South African rand]-19.973537 %14.04545917.551018
SZL SZL Swaziland [Swazi lilangeni]-20.232925 %14.03132217.590367
SCR SCR Seychelles [Seychelles rupee]-22.061178 %13.70610217.585719
BRL BRL Brazil [Brazilian real]-24.106106 %4.0488665.334903
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-24.244495 %13883.30852718326.468258
ZMW ZMW Zambia [Zambian kwacha]-24.244495 %13.88330918.326468
ZWL ZWL Zimbabwe [Zimbabwe dollar]-33.200000 %16.70000025.000000
VEB VEB Venezuela (->VES) [Venezualan bolivar]-76.205733 %4682889839999.99902319680748244441.898438
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-76.205733 %4682889839.99999919680748244.441898
VES VES Venezuela [sovereign bolivar]-77.014180 %45237.814643196807.482444
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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
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).