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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
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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
CurrencyChange13 January 202020 February 2020 07:26 CEST
XPD XPD Palladium gram [Palladium gram]25.747930 %0.0148750.011830
XBT XBT Bitcoin [Peer-to-peer digital currency]17.981740 %0.0001230.000104
GHS GHS Ghana [Ghanaian Cedi]7.039973 %5.6745005.301291
GHC GHC Ghana (->GHS) [Ghanaian new cedi]7.039973 %56745.00000053012.905710
XAU XAU Gold gram [Gold gram]3.671386 %0.0200440.019334
MMK MMK Myanmar [Myanma kyat]2.241772 %1482.1688911449.670579
XAG XAG Silver gram [Silver gram]2.066059 %1.7303451.695319
GEL GEL Georgia [Georgian lari]2.064339 %2.8833472.825029
EGP EGP Egypt [Egyptian pound]1.808799 %15.90158715.619070
XPT XPT Platinum gram [Platinum gram]1.663719 %0.0316150.031098
ILS ILS Israel [Israeli new shekel]1.256612 %3.4697113.426651
HTG HTG Haiti [Haitian gourde]1.197390 %98.68751697.519823
GTQ GTQ Guatemala [Guatemalan quetzal]1.138622 %7.7107067.623899
CRC CRC Costa Rica [Costa Rican colon]1.041376 %572.881363566.976998
MXN MXN Mexico [Mexican peso]0.961253 %18.79237818.613456
KZT KZT Kazakhstan [Kazakhstani tenge]0.482856 %378.246936376.429323
GMD GMD Gambia [Gambian dalasi]0.473762 %51.11103550.870032
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.412621 %77100.00000076783.176321
AFN AFN Afghanistan [Afghan Afghani]0.412621 %77.10000076.783176
SBD SBD Solomon Islands [Solomon Islands dollar]0.369837 %8.2620008.231557
SOS SOS Somalia [Somali shilling]0.306904 %573.000000571.246823
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.293059 %8497.7709878472.940311
AZN AZN Azerbaijan [New azerbaijani Manat]0.293059 %1.6995541.694588
ETB ETB Ethiopia [Ethipian birr]0.288556 %31.93209431.840217
BIF BIF Burundi [Burundian franc]0.267761 %1888.9406681883.896326
PKR PKR Pakistan [Pakistani rupee]0.241902 %154.700000154.326681
GYD GYD Guyana [Guyanese dollar]0.239855 %208.893231208.393389
AMD AMD Armenia [Armenian dram]0.203381 %479.091120478.118718
UGX UGX Uganda [Ugandan shilling]0.160451 %3667.9218993662.046114
KES KES Kenya [Kenyan shilling]0.150851 %101.493165101.340292
KHR KHR Cambodia [Cambodian riel]0.134093 %4055.0000004049.569830
GNF GNF Guinea [Guinean franc]0.072658 %9526.1526499519.236152
NIO NIO Nicaragua [Nicaraguan córdoba]0.036859 %33.71608633.703663
TTD TTD Trinidad & Tobago [Trinidad dollar]0.035205 %6.7529236.750546
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.026406 %8.7447028.742393
IQD IQD Iraq [Iraqi dinar]0.024452 %1193.1440761192.852396
BOB BOB Bolivia [Boliviano]0.023574 %6.9111016.909472
TJS TJS Tajikistan [Tajikistani somoni]0.014627 %9.6921239.690706
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
SLL SLL Sierra Leone [Sierra Leonean leone]-0.004665 %9719.5495529720.003014
MOP MOP Macau [Macanese pataca]-0.006572 %8.0081908.008716
HKD HKD Hong-Kong [Hong Kong dollar]-0.006572 %7.7749427.775453
BDT BDT Bangladesh [Bangladeshi taka]-0.034781 %84.84742784.876948
TMT TMT Turkmenistan [Turkmenistani new manat]-0.043208 %3.4000003.401470
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.043208 %3.4047003.406172
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.043208 %17000.00000017007.348501
SYP SYP Syria [Syrian pound]-0.055793 %514.711656514.998991
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.055983 %356.800294357.000154
MRU MRU Mauritania [Mauritanian ouguiya]-0.055983 %35.68002935.700015
YER YER Yemen [Yemeni rial]-0.055985 %250.209519250.349677
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.056063 %1685.0549781686.000205
IRR IRR Iran [Iranian rial]-0.056081 %42081.40061142105.013667
SRD SRD Suriname [Surinamese dollar]-0.056285 %7.4538127.458010
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.056285 %7453.8117927458.009518
KPW KPW North Korea [North Korean won]-0.056552 %899.533085900.042081
SCR SCR Seychelles [Seychelles rupee]-0.081602 %13.69257713.703759
HNL HNL Honduras [Honduran lempira]-0.133796 %24.58400024.616936
UZS UZS Uzbekistan [Uzbekitan som]-0.154537 %9499.6719739514.375185
MWK MWK Malawi [Malawian kwacha]-0.179514 %725.000000726.303820
SSP SSP South Sudan [South Sudanese Pound]-0.184589 %159.482030159.776960
VND VND Vietnam [Vietnamese đồng]-0.196668 %23161.32895123206.969708
RWF RWF Rwanda [Rwandan franc]-0.204506 %948.184551950.127615
LKR LKR Sri Lanka [Sri Lankan rupee]-0.211715 %181.448263181.833230
LAK LAK Laos [Lao kip]-0.223265 %8875.0188538894.877965
TZS TZS Tanzania [Tanzanian shilling]-0.259357 %2303.7123572309.702740
KGS KGS Kyrgyzstan [Kyrgyzstani som]-0.294181 %69.64344369.848925
PYG PYG Paraguay [Paraguayan guaraní]-0.361066 %6497.7722986521.318570
PHP PHP Philippines [Philippine peso]-0.386572 %50.46467750.660517
IDR IDR Indonesia [Indonesian rupiah]-0.486686 %13700.99766313768.004573
GBP GBP Great-Britain [Pound sterling]-0.553210 %0.7708070.775095
SHP SHP Saint Helena [Saint Helena pound]-0.553210 %0.7708070.775095
IMP IMP Isle of Man [Manx pound]-0.553210 %0.7708070.775095
GGP GGP Guernsey [Guernsey Pound]-0.553210 %0.7708070.775095
GIP GIP Gibraltar [Gibraltar pound]-0.553210 %0.7708070.775095
JEP JEP Jersey [Jersey pound]-0.553210 %0.7708070.775095
FKP FKP Falkland Islands [Falkland Islands pound]-0.553210 %0.7708070.775095
MNT MNT Mongolia [Mongolian tugrik]-0.643138 %2741.5641352759.310316
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.661610 %18514.61628618637.926693
MGA MGA Madagascar [Malagasy ariayry]-0.661610 %3702.9232573727.585339
DOP DOP Dominican Republic [Dominican peso]-0.774050 %52.95000053.363057
NGN NGN Nigeria [Nigerian naira]-0.871579 %359.000000362.156480
XDR XDR IMF [Special drawing right]-0.925101 %0.7241550.730917
NPR NPR Nepal [Nepalese rupee]-0.944117 %113.051120114.128628
BTN BTN Bhutan [Bhutanese ngultrum]-0.955495 %70.65719571.338834
TOP TOP Tonga [Tongan pa'anga]-0.966247 %2.3604002.383430
KWD KWD Kuwait [Kuwaiti dinar]-1.031208 %0.3033000.306461
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.092686 %29.89773930.228036
TWD TWD Taiwan [New Taiwan dollar]-1.092686 %29.89773930.228036
INR INR India [Indian rupee]-1.094188 %70.84531771.629074
LYD LYD Libya [Libyan dinar]-1.108051 %1.3966561.412305
PEN PEN Peru [Peruvian nuevo sol]-1.157358 %3.3416293.380756
DZD DZD Algeria [Algerian dinar]-1.199851 %119.458025120.908750
CHF CHF Switzerland [Swiss franc]-1.243709 %0.9716880.983925
UYU UYU Uruguay [Urugayan peso]-1.373719 %37.37394137.894505
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.373719 %37.37394137.894505
TND TND Tunisia [Tunisian dinar]-1.406136 %2.8114032.851499
CAD CAD Canada [Canadian dollar]-1.409419 %1.3045121.323161
JPY JPY Japan [Japanese yen]-1.420458 %109.877764111.461021
MAD MAD Morocco [Moroccan dirham]-1.594164 %9.5796809.734870
CNY CNY China [Chinese yuan renminbi (RMB)]-1.726595 %6.8934937.014607
MVR MVR Maldives [Maldivian rufiyaa]-1.776563 %15.30000015.576730
VUV VUV Vanuatu [Vanuatu vatu]-1.850914 %116.346075118.540152
CZK CZK Czech Republic [Czech koruna]-1.880886 %22.67661323.111311
MDL MDL Moldova [Moldovan leu]-1.896434 %17.38272417.718749
WST WST Samoa (Western) [Samoan tala]-1.909729 %2.6395832.690973
AOA AOA Angola [Angolan kwanza]-2.015273 %484.003067493.957664
AON AON Angola (->AOA) [Angolan kwanza]-2.015273 %484.003067493.957664
FJD FJD Fiji [Fiji dollar]-2.075607 %2.1612922.207102
XUA XUA African Development Bank [ADB Unit of Account]-2.194748 %0.7272520.743571
UAH UAH Ukraine [Ukrainian hryvnia]-2.223212 %23.95778824.502531
CLP CLP Chile [Chilean peso]-2.336359 %777.680000796.284057
BWP BWP Botswana [Botswana pula]-2.483950 %10.71805710.991070
COP COP Colombia [Colombian peso]-2.674905 %3294.9421713385.501124
MYR MYR Malaysia [Malaysian ringgit]-2.825864 %4.0624664.180605
DKK DKK Denmark [Danish krone]-2.929899 %6.7168796.919617
KMF KMF Comoros [Comoro franc]-2.979777 %442.178681455.759292
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.979777 %22020.49254022696.806791
LVL LVL Latvia (-> Euro) [Latvian lats]-2.979777 %0.6316770.651078
STN STN São Tomé & Principe [São Tomé dobra]-2.979777 %22.02049322.696807
VAL VAL Vatican City (-> Euro) [Vatican Lira]-2.979777 %1740.3109831793.761065
XPF XPF French Pacific [French pacific franc]-2.979777 %107.254809110.548920
ADF ADF Andorra (->Euro) [Andorran franc]-2.979777 %5.8957136.076787
EUR EUR Euroland [Euro]-2.979777 %0.8987960.926400
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.979777 %78.77038481.189655
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.979777 %376.634918388.202487
CVE CVE Cape Verde [Cape Verde escudo]-2.979777 %99.103002102.146747
MKD MKD Macedonia [Macedonian denar]-2.979777 %55.15405456.847997
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-2.979777 %3.1033613.198675
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.979777 %589.571274607.678747
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.979777 %589.571274607.678747
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.979777 %1.7578911.811881
ADP ADP Andorra (->Euro) [Andorran peseta]-2.979777 %149.547007154.140037
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.979777 %1.7578911.811881
RSD RSD Serbia [Serbian dinar]-2.982611 %105.710583108.960449
ROL ROL Romania (->RON) [Romanian leu]-2.990578 %42948.04961444272.039294
RON RON Romania [Romanian new Leu]-2.990578 %4.2948054.427204
MUR MUR Mauritius Island [Mauritian rupee]-3.001204 %36.43637737.563741
ARS ARS Argentina [Argentine peso]-3.025383 %59.79076861.656102
HRK HRK Croatia [Croatian kuna]-3.052288 %6.6910846.901745
SEK SEK Sweden [Swedish krona]-3.175740 %9.4911029.802401
ALL ALL Albania [Albanian lek]-3.280239 %109.510996113.225048
LRD LRD Liberia [Liberian dollar]-3.348070 %189.510000196.074720
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-3.372979 %14167.04745614661.579494
ZMW ZMW Zambia [Zambian kwacha]-3.372979 %14.16704714.661579
KRW KRW South Korea [South Korean won]-3.391320 %1157.7296421198.370216
ISK ISK Iceland [Icelandic króna]-3.487007 %123.314758127.770111
TVD TVD Tuvalu [Tuvaluan dollar]-3.703569 %1.4485891.504302
KID KID Kiribati [Kiribati dollar]-3.703569 %1.4485891.504302
AUD AUD Australia [Australian dollar]-3.703569 %1.4485891.504302
THB THB Thailand [Thai baht]-3.705699 %30.21750931.380371
SGD SGD Singapore [Singapore dollar]-3.740847 %1.3472051.399560
TRL TRL Turkey (->TRY) [Turkish lira]-3.740961 %5861855.1141476089667.209228
TRY TRY Turkey [Turkish lira]-3.740961 %5.8618556.089667
PLN PLN Poland [Polish zloty]-3.741156 %3.8062203.954151
HUF HUF Hungary [Hungarian forint]-3.763991 %300.458386312.209941
RUB RUB Russia [Russian ruble]-3.845125 %61.19836463.645618
BND BND Brunei [Brunei dollar]-3.855301 %1.3468001.400805
BYR BYR Belarus (->BYN) [Belarusian ruble]-3.898799 %21155.34783422013.614378
BYN BYN Belarus [Belarusian ruble]-3.898799 %2.1155352.201361
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.966246 %62095.28761564659.856389
MZN MZN Mozambique [Mozambican metical]-3.966246 %62.09528864.659856
NZD NZD New-Zealand [New Zealand dollar]-4.168174 %1.5071901.572745
ZWL ZWL Zimbabwe [Zimbabwe dollar]-4.350779 %17.00000017.773276
NOK NOK Norway [Norwegian krone]-4.378677 %8.8940329.301306
NAD NAD Namibia [Namibian dollar]-4.496121 %14.40200015.080016
SZL SZL Swaziland [Swazi lilangeni]-4.500475 %14.26220414.934319
ZAR ZAR South Africa [South African rand]-4.577596 %14.37605615.065703
LSL LSL Lesotho [Lesotho loti]-4.792829 %14.26180814.979763
BRL BRL Brazil [Brazilian real]-5.638301 %4.1193604.365500
JMD JMD Jamaica [Jamaican dollar]-6.183146 %132.160944140.871216
XCP XCP Copper gram [Copper highgrade]-7.925232 %10.99823211.944892
SDG SDG Sudan [Sudanese pound]-14.456674 %45.12435052.750287
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-14.456674 %45124.35017152750.286952
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-14.456674 %4512.4350175275.028695
VEB VEB Venezuela (->VES) [Venezualan bolivar]-26.234662 %5430582030000.0000007361970005275.938477
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-26.234662 %5430582030.0000007361970005.275939
VES VES Venezuela [sovereign bolivar]-26.234662 %54305.82030073619.700053
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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).