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Major fx rates :
1 EUR=1.08 USD
1 EUR=119.35 JPY
1 EUR=0.8315 GBP
1 USD=110.51 JPY
1 USD=0.9834 CHF
1 GBP=1.2989 USD
1 USD=1.3223 CAD
1 USD=1.4946 AUD
1 EUR=1.0621 CHF
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Rates on 19 February 2020
To see historical exchange rates changes, fill the following fields and click Go!
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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
CurrencyChange07 January 202020 February 2020 06:06 CEST
XPD XPD Palladium gram [Palladium gram]30.706471 %0.0155620.011906
XBT XBT Bitcoin [Peer-to-peer digital currency]21.679175 %0.0001270.000104
GHC GHC Ghana (->GHS) [Ghanaian new cedi]6.594034 %56495.00000053000.152073
GHS GHS Ghana [Ghanaian Cedi]6.594034 %5.6495005.300015
XPT XPT Platinum gram [Platinum gram]3.072930 %0.0321710.031212
EGP EGP Egypt [Egyptian pound]2.869160 %16.04532715.597801
XAU XAU Gold gram [Gold gram]2.283252 %0.0197660.019325
MXN MXN Mexico [Mexican peso]1.439628 %18.87325518.605406
ILS ILS Israel [Israeli new shekel]1.179404 %3.4667923.426381
UGX UGX Uganda [Ugandan shilling]1.119609 %3703.0460723662.045480
GEL GEL Georgia [Georgian lari]1.039585 %2.8543532.824985
KZT KZT Kazakhstan [Kazakhstani tenge]0.979073 %380.114776376.429259
GTQ GTQ Guatemala [Guatemalan quetzal]0.948568 %7.6962167.623899
XAG XAG Silver gram [Silver gram]0.872493 %1.7059601.691204
SBD SBD Solomon Islands [Solomon Islands dollar]0.810779 %8.2963008.229576
MMK MMK Myanmar [Myanma kyat]0.803961 %1461.3251181449.670330
IDR IDR Indonesia [Indonesian rupiah]0.796915 %13875.00000013765.302193
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.762454 %77350.00000076764.704126
AFN AFN Afghanistan [Afghan Afghani]0.762454 %77.35000076.764704
LYD LYD Libya [Libyan dinar]0.651563 %1.4215061.412304
ETB ETB Ethiopia [Ethipian birr]0.502848 %32.00032031.840212
GMD GMD Gambia [Gambian dalasi]0.487625 %51.11777650.869722
PHP PHP Philippines [Philippine peso]0.413590 %50.87003250.660505
PKR PKR Pakistan [Pakistani rupee]0.376642 %154.700000154.119521
SLL SLL Sierra Leone [Sierra Leonean leone]0.364568 %9755.4380309720.001992
HTG HTG Haiti [Haitian gourde]0.354873 %97.86587797.519806
NPR NPR Nepal [Nepalese rupee]0.336384 %114.512518114.128608
BTN BTN Bhutan [Bhutanese ngultrum]0.324388 %71.57023671.338822
TMT TMT Turkmenistan [Turkmenistani new manat]0.274907 %3.4100003.400651
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.274907 %17050.00000017003.256940
INR INR India [Indian rupee]0.205415 %71.84479171.697513
CRC CRC Costa Rica [Costa Rican colon]0.184218 %568.021371566.976901
UZS UZS Uzbekistan [Uzbekitan som]0.166457 %9530.2108129514.373517
GYD GYD Guyana [Guyanese dollar]0.086606 %208.573834208.393353
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.017746 %6.7493476.750545
MVR MVR Maldives [Maldivian rufiyaa]-0.019155 %15.57000015.572983
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.019155 %3.4047003.405352
HKD HKD Hong-Kong [Hong Kong dollar]-0.026569 %7.7726467.774712
MOP MOP Macau [Macanese pataca]-0.026569 %8.0058258.007953
AMD AMD Armenia [Armenian dram]-0.054231 %477.859347478.118636
NIO NIO Nicaragua [Nicaraguan córdoba]-0.085790 %33.67474333.703658
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.100179 %8.7336338.742391
BOB BOB Bolivia [Boliviano]-0.102133 %6.9024146.909471
TJS TJS Tajikistan [Tajikistani somoni]-0.111215 %9.6799269.690703
BIF BIF Burundi [Burundian franc]-0.141636 %1881.2277221883.896000
BDT BDT Bangladesh [Bangladeshi taka]-0.161464 %84.73988884.876934
HNL HNL Honduras [Honduran lempira]-0.162587 %24.57100024.611014
SOS SOS Somalia [Somali shilling]-0.194253 %570.000000571.109395
KPW KPW North Korea [North Korean won]-0.198522 %898.259530900.046316
SYP SYP Syria [Syrian pound]-0.199967 %513.969073514.998902
IRR IRR Iran [Iranian rial]-0.200138 %42020.73871142105.006624
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.200139 %1682.6257481686.000096
YER YER Yemen [Yemeni rial]-0.200164 %249.849240250.350352
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.200193 %356.285403357.000092
MRU MRU Mauritania [Mauritanian ouguiya]-0.200193 %35.62854035.700009
SRD SRD Suriname [Surinamese dollar]-0.201287 %7.4430557.458067
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.201287 %7443.0549597458.067115
KES KES Kenya [Kenyan shilling]-0.202288 %101.093986101.298902
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.279454 %8488.2966348512.084005
AZN AZN Azerbaijan [New azerbaijani Manat]-0.279454 %1.6976591.702417
LAK LAK Laos [Lao kip]-0.299711 %8868.2174968894.876398
VND VND Vietnam [Vietnamese đồng]-0.315672 %23133.70779423206.965697
MWK MWK Malawi [Malawian kwacha]-0.342700 %726.920000729.419719
IQD IQD Iraq [Iraqi dinar]-0.396917 %1188.1175611192.852190
PYG PYG Paraguay [Paraguayan guaraní]-0.429202 %6493.3278376521.317444
LKR LKR Sri Lanka [Sri Lankan rupee]-0.489131 %180.943797181.833199
NGN NGN Nigeria [Nigerian naira]-0.571535 %360.000000362.069354
SSP SSP South Sudan [South Sudanese Pound]-0.571553 %158.791228159.704021
TZS TZS Tanzania [Tanzanian shilling]-0.605634 %2295.7118892309.700218
KGS KGS Kyrgyzstan [Kyrgyzstani som]-0.681924 %69.37259669.848912
MGA MGA Madagascar [Malagasy ariayry]-0.724150 %3700.5913983727.584696
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.724150 %18502.95699118637.923482
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.779566 %29.99735230.233039
TWD TWD Taiwan [New Taiwan dollar]-0.779566 %29.99735230.233039
MNT MNT Mongolia [Mongolian tugrik]-0.800752 %2737.2549902759.350545
DOP DOP Dominican Republic [Dominican peso]-0.825150 %52.91000053.350219
KHR KHR Cambodia [Cambodian riel]-0.864386 %4013.6001004048.595600
TOP TOP Tonga [Tongan pa'anga]-0.942416 %2.3604002.382856
GNF GNF Guinea [Guinean franc]-1.083235 %9416.1188189519.234524
CNY CNY China [Chinese yuan renminbi (RMB)]-1.111894 %6.9425357.020597
KWD KWD Kuwait [Kuwaiti dinar]-1.135988 %0.3026030.306080
CHF CHF Switzerland [Swiss franc]-1.272864 %0.9711780.983699
XDR XDR IMF [Special drawing right]-1.274948 %0.7215990.730917
DZD DZD Algeria [Algerian dinar]-1.479853 %119.126078120.915449
GBP GBP Great-Britain [Pound sterling]-1.531237 %0.7624690.774325
SHP SHP Saint Helena [Saint Helena pound]-1.531237 %0.7624690.774325
IMP IMP Isle of Man [Manx pound]-1.531237 %0.7624690.774325
GGP GGP Guernsey [Guernsey Pound]-1.531237 %0.7624690.774325
GIP GIP Gibraltar [Gibraltar pound]-1.531237 %0.7624690.774325
JEP JEP Jersey [Jersey pound]-1.531237 %0.7624690.774325
FKP FKP Falkland Islands [Falkland Islands pound]-1.531237 %0.7624690.774325
CAD CAD Canada [Canadian dollar]-1.751716 %1.2996781.322850
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.760721 %37.22728237.894499
UYU UYU Uruguay [Urugayan peso]-1.760721 %37.22728237.894499
RWF RWF Rwanda [Rwandan franc]-1.789084 %933.128870950.127452
TRL TRL Turkey (->TRY) [Turkish lira]-1.790546 %5975653.4192626084600.996352
TRY TRY Turkey [Turkish lira]-1.790546 %5.9756536.084601
PEN PEN Peru [Peruvian nuevo sol]-1.801809 %3.3198413.380755
MAD MAD Morocco [Moroccan dirham]-1.864684 %9.5533449.734869
CZK CZK Czech Republic [Czech koruna]-2.084324 %22.62441823.106023
MYR MYR Malaysia [Malaysian ringgit]-2.177304 %4.0930004.184101
WST WST Samoa (Western) [Samoan tala]-2.536024 %2.6170772.685173
FJD FJD Fiji [Fiji dollar]-2.547095 %2.1508832.207100
XUA XUA African Development Bank [ADB Unit of Account]-2.552969 %0.7242570.743232
AOA AOA Angola [Angolan kwanza]-2.570187 %481.261950493.957582
AON AON Angola (->AOA) [Angolan kwanza]-2.570187 %481.261950493.957582
SCR SCR Seychelles [Seychelles rupee]-2.571937 %13.67301814.033963
JPY JPY Japan [Japanese yen]-2.618410 %108.440745111.356515
TND TND Tunisia [Tunisian dinar]-2.632578 %2.7764352.851503
RUB RUB Russia [Russian ruble]-2.682618 %61.99212363.700977
MUR MUR Mauritius Island [Mauritian rupee]-2.712377 %36.38068737.394980
KRW KRW South Korea [South Korean won]-2.712632 %1165.8431791198.350010
VUV VUV Vanuatu [Vanuatu vatu]-2.747317 %115.416040118.676459
CLP CLP Chile [Chilean peso]-2.804007 %773.770000796.092490
BWP BWP Botswana [Botswana pula]-3.078145 %10.65274710.991068
ARS ARS Argentina [Argentine peso]-3.142664 %59.69939061.636415
KID KID Kiribati [Kiribati dollar]-3.270065 %1.4546191.503794
TVD TVD Tuvalu [Tuvaluan dollar]-3.270065 %1.4546191.503794
AUD AUD Australia [Australian dollar]-3.270065 %1.4546191.503794
DKK DKK Denmark [Danish krone]-3.283265 %6.6891346.916211
UAH UAH Ukraine [Ukrainian hryvnia]-3.333301 %23.68578424.502527
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.335124 %21929.82456122686.445543
LVL LVL Latvia (-> Euro) [Latvian lats]-3.335124 %0.6290760.650781
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.335124 %78.44605281.152591
STN STN São Tomé & Principe [São Tomé dobra]-3.335124 %21.92982522.686446
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.335124 %1.7506531.811054
CVE CVE Cape Verde [Cape Verde escudo]-3.335124 %98.694952102.100117
ADP ADP Andorra (->Euro) [Andorran peseta]-3.335124 %148.931257154.069671
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.335124 %587.143752607.401337
KMF KMF Comoros [Comoro franc]-3.335124 %440.358038455.551234
EUR EUR Euroland [Euro]-3.335124 %0.8950950.925977
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.335124 %1.7506531.811054
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.335124 %587.143752607.401337
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.335124 %375.084148388.025270
VAL VAL Vatican City (-> Euro) [Vatican Lira]-3.335124 %1733.1453631792.942200
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-3.335124 %3.0905843.197215
ADF ADF Andorra (->Euro) [Andorran franc]-3.335124 %5.8714386.074013
MKD MKD Macedonia [Macedonian denar]-3.335124 %54.92696056.822046
XPF XPF French Pacific [French pacific franc]-3.335124 %106.813194110.498454
HRK HRK Croatia [Croatian kuna]-3.338264 %6.6664886.896718
ROL ROL Romania (->RON) [Romanian leu]-3.399924 %42765.84317944271.024316
RON RON Romania [Romanian new Leu]-3.399924 %4.2765844.427102
THB THB Thailand [Thai baht]-3.429145 %30.27479431.349825
RSD RSD Serbia [Serbian dinar]-3.442418 %105.208872108.959721
BND BND Brunei [Brunei dollar]-3.506443 %1.3503001.399368
SGD SGD Singapore [Singapore dollar]-3.563984 %1.3498931.399781
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-3.601126 %14133.59559614661.577495
ZMW ZMW Zambia [Zambian kwacha]-3.601126 %14.13359614.661577
MDL MDL Moldova [Moldovan leu]-3.683296 %17.06611217.718745
SEK SEK Sweden [Swedish krona]-3.685972 %9.4363599.797492
ALL ALL Albania [Albanian lek]-3.730817 %109.000809113.225028
ISK ISK Iceland [Icelandic króna]-3.766190 %122.896527127.706185
PLN PLN Poland [Polish zloty]-3.838726 %3.8003043.952011
COP COP Colombia [Colombian peso]-4.120793 %3245.9910703385.500539
NZD NZD New-Zealand [New Zealand dollar]-4.167178 %1.5067131.572231
LRD LRD Liberia [Liberian dollar]-4.171632 %187.850000196.027549
BYR BYR Belarus (->BYN) [Belarusian ruble]-4.327129 %21061.05442222013.611867
BYN BYN Belarus [Belarusian ruble]-4.327129 %2.1061052.201361
MZM MZM Mozambique (->MZN) [Mozambican metical]-4.760764 %61581.49480864659.794989
MZN MZN Mozambique [Mozambican metical]-4.760764 %61.58149564.659795
SZL SZL Swaziland [Swazi lilangeni]-4.907494 %14.20141614.934317
ZAR ZAR South Africa [South African rand]-4.980580 %14.29681315.046202
HUF HUF Hungary [Hungarian forint]-5.004984 %296.527032312.150094
ZWL ZWL Zimbabwe [Zimbabwe dollar]-5.018116 %16.88000017.771810
NAD NAD Namibia [Namibian dollar]-5.093096 %14.26800015.033680
NOK NOK Norway [Norwegian krone]-5.127391 %8.8209819.297711
LSL LSL Lesotho [Lesotho loti]-5.193048 %14.20163414.979528
JMD JMD Jamaica [Jamaican dollar]-6.269253 %132.039621140.871193
BRL BRL Brazil [Brazilian real]-6.457763 %4.0838704.365804
XCP XCP Copper gram [Copper highgrade]-7.018709 %11.13804811.978806
SDG SDG Sudan [Sudanese pound]-14.578200 %45.05983452.749806
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-14.578200 %45059.83351252749.805545
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-14.578200 %4505.9833515274.980554
VEB VEB Venezuela (->VES) [Venezualan bolivar]-26.216912 %5430582030000.0000007360198891377.247070
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-26.216912 %5430582030.0000007360198891.377247
VES VES Venezuela [sovereign bolivar]-26.314101 %54234.28745073601.988914
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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).