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Major fx rates :
1 EUR=1.0875 USD
1 EUR=120.13 JPY
1 EUR=0.8415 GBP
1 USD=110.46 JPY
1 USD=0.9753 CHF
1 GBP=1.2923 USD
1 USD=1.3305 CAD
1 USD=1.5232 AUD
1 EUR=1.0606 CHF
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Rates on 26 February 2020
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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
CurrencyChange14 February 202026 February 2020 18:44 CEST
XPD XPD Palladium gram [Palladium gram]13.999863 %0.0132010.011580
HTG HTG Haiti [Haitian gourde]11.711776 %100.07739889.585362
XAU XAU Gold gram [Gold gram]4.021165 %0.0196800.018919
JMD JMD Jamaica [Jamaican dollar]2.844562 %141.692456137.773406
GEL GEL Georgia [Georgian lari]2.842600 %2.8690802.789778
MVR MVR Maldives [Maldivian rufiyaa]2.307854 %15.57000015.218773
PGK PGK Papua New Guinea [Papua New Guinean kina]1.236876 %3.4488003.406664
AFN AFN Afghanistan [Afghan Afghani]1.176697 %77.05000076.153900
AFA AFA Afghanistan (->AFN) [Afghan afghani]1.176697 %77050.00000076153.899654
EGP EGP Egypt [Egyptian pound]0.799285 %15.72388015.599198
XAG XAG Silver gram [Silver gram]0.710374 %1.7505411.738193
CHF CHF Switzerland [Swiss franc]0.528657 %0.9814610.976300
AOA AOA Angola [Angolan kwanza]0.501317 %495.460780492.989341
AON AON Angola (->AOA) [Angolan kwanza]0.501317 %495.460780492.989341
MAD MAD Morocco [Moroccan dirham]0.421900 %9.7213369.680494
GNF GNF Guinea [Guinean franc]0.408571 %9450.9516579412.494912
VES VES Venezuela [sovereign bolivar]0.388581 %73494.33055873209.850929
MKD MKD Macedonia [Macedonian denar]0.381941 %56.59878356.383431
XUA XUA African Development Bank [ADB Unit of Account]0.381941 %0.7403110.737495
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.381941 %22597.30677022511.326873
LVL LVL Latvia (-> Euro) [Latvian lats]0.381941 %0.6482240.645757
BAM BAM Bosnia and Herzegovina [Convertible mark]0.381941 %1.8039381.797075
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.381941 %1.8039381.797075
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.381941 %3.1846523.172535
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.381941 %80.83373080.526167
STN STN São Tomé & Principe [São Tomé dobra]0.381941 %22.59730722.511327
ADF ADF Andorra (->Euro) [Andorran franc]0.381941 %6.0501486.027128
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.381941 %605.014757602.712753
CVE CVE Cape Verde [Cape Verde escudo]0.381941 %101.698949101.311997
ADP ADP Andorra (->Euro) [Andorran peseta]0.381941 %153.464305152.880393
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.381941 %605.014757602.712753
KMF KMF Comoros [Comoro franc]0.381941 %453.761299452.034794
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.381941 %1785.8974361779.102322
XPF XPF French Pacific [French pacific franc]0.381941 %110.064287109.645506
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.381941 %386.500655385.030069
EUR EUR Euroland [Euro]0.381941 %0.9223390.918830
FJD FJD Fiji [Fiji dollar]0.380677 %2.1981022.189766
DKK DKK Denmark [Danish krone]0.379522 %6.8910726.865017
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.372803 %8510.1826238478.574270
AZN AZN Azerbaijan [New azerbaijani Manat]0.372803 %1.7020371.695715
GMD GMD Gambia [Gambian dalasi]0.356797 %51.18210351.000136
PYG PYG Paraguay [Paraguayan guaraní]0.338659 %6540.7891736518.712975
GYD GYD Guyana [Guyanese dollar]0.328746 %209.170340208.484954
RSD RSD Serbia [Serbian dinar]0.328049 %108.364476108.010149
SSP SSP South Sudan [South Sudanese Pound]0.321428 %159.859012159.346828
UZS UZS Uzbekistan [Uzbekitan som]0.300366 %9548.5918669519.997062
AMD AMD Armenia [Armenian dram]0.280847 %479.733329478.389785
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]0.258323 %7339896880.0000007320985092.870340
VEB VEB Venezuela (->VES) [Venezualan bolivar]0.258323 %7339896880000.0009777320985092870.340820
KHR KHR Cambodia [Cambodian riel]0.225037 %4054.2700004045.166876
DZD DZD Algeria [Algerian dinar]0.216523 %120.825992120.564941
TJS TJS Tajikistan [Tajikistani somoni]0.212160 %9.7105589.690000
NIO NIO Nicaragua [Nicaraguan córdoba]0.208345 %34.25112334.179911
BOB BOB Bolivia [Boliviano]0.206198 %6.9251236.910873
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.199148 %8.7623288.744913
MMK MMK Myanmar [Myanma kyat]0.170555 %1449.1228931446.655549
MNT MNT Mongolia [Mongolian tugrik]0.165658 %2759.4876812754.923930
VND VND Vietnam [Vietnamese đồng]0.165514 %23279.96052223241.492665
TZS TZS Tanzania [Tanzanian shilling]0.155630 %2313.3968142309.802068
SRG SRG Suriname (->SRD) [Surinamese guilder]0.142625 %7468.6413957458.004431
SRD SRD Suriname [Surinamese dollar]0.142625 %7.4686417.458004
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.142625 %69.94951969.849895
IRR IRR Iran [Iranian rial]0.142584 %42165.02133442104.986564
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.142582 %357.508941356.999922
MRU MRU Mauritania [Mauritanian ouguiya]0.142582 %35.75089435.699992
SYP SYP Syria [Syrian pound]0.142582 %515.732955514.998658
IQD IQD Iraq [Iraqi dinar]0.142582 %1191.6963541189.999624
BIF BIF Burundi [Burundian franc]0.142582 %1892.6942101889.999404
KPW KPW North Korea [North Korean won]0.137652 %901.316582900.077608
SCR SCR Seychelles [Seychelles rupee]0.137096 %13.72517013.706379
BDT BDT Bangladesh [Bangladeshi taka]0.136202 %85.01454784.898913
HRK HRK Croatia [Croatian kuna]0.134582 %6.8705046.861270
TTD TTD Trinidad & Tobago [Trinidad dollar]0.131530 %6.7666396.757751
YER YER Yemen [Yemeni rial]0.123668 %250.659244250.349641
LKR LKR Sri Lanka [Sri Lankan rupee]0.078788 %181.716209181.573152
LAK LAK Laos [Lao kip]0.041421 %8912.6875218908.997319
PKR PKR Pakistan [Pakistani rupee]0.013723 %154.150000154.128849
ALL ALL Albania [Albanian lek]0.007883 %112.810886112.801994
XDR XDR IMF [Special drawing right]0.004557 %0.7320230.731989
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US 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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
CUP CUP Cuba [Cuban peso]-0.000000 %25.00000025.000000
ILS ILS Israel [Israeli new shekel]-0.025332 %3.4289803.429849
SOS SOS Somalia [Somali shilling]-0.057646 %573.000000573.330502
MWK MWK Malawi [Malawian kwacha]-0.065868 %729.230000729.710649
SLL SLL Sierra Leone [Sierra Leonean leone]-0.089186 %9713.8276559722.498768
GTQ GTQ Guatemala [Guatemalan quetzal]-0.089873 %7.6412097.648083
KES KES Kenya [Kenyan shilling]-0.105758 %100.803302100.910023
HNL HNL Honduras [Honduran lempira]-0.158312 %24.59700024.636002
UGX UGX Uganda [Ugandan shilling]-0.166772 %3673.3951943679.531636
LYD LYD Libya [Libyan dinar]-0.191618 %1.4069581.409659
INR INR India [Indian rupee]-0.239263 %71.44991771.621280
MUR MUR Mauritius Island [Mauritian rupee]-0.265275 %37.35268637.452037
TND TND Tunisia [Tunisian dinar]-0.277578 %2.8525582.860498
NPR NPR Nepal [Nepalese rupee]-0.297140 %114.244795114.585274
ZMW ZMW Zambia [Zambian kwacha]-0.300180 %14.72158114.765905
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-0.300180 %14721.58088914765.905171
BTN BTN Bhutan [Bhutanese ngultrum]-0.300755 %71.40327171.618667
MOP MOP Macau [Macanese pataca]-0.338239 %8.0004088.027560
HKD HKD Hong-Kong [Hong Kong dollar]-0.338239 %7.7673867.793748
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-0.340262 %52895.00000053075.595942
GHS GHS Ghana [Ghanaian Cedi]-0.340262 %5.2895005.307560
KWD KWD Kuwait [Kuwaiti dinar]-0.343853 %0.3053370.306390
KZT KZT Kazakhstan [Kazakhstani tenge]-0.345684 %377.161512378.469821
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.350732 %17000.00000017059.834307
TMT TMT Turkmenistan [Turkmenistani new manat]-0.350732 %3.4000003.411967
UAH UAH Ukraine [Ukrainian hryvnia]-0.351646 %24.50621124.592690
SGD SGD Singapore [Singapore dollar]-0.364369 %1.3918101.396900
TOP TOP Tonga [Tongan pa'anga]-0.367779 %2.3773002.386075
RWF RWF Rwanda [Rwandan franc]-0.392939 %931.325722934.999705
ETB ETB Ethiopia [Ethipian birr]-0.393808 %32.17286132.300061
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.395810 %18526.37261618599.993242
MGA MGA Madagascar [Malagasy ariayry]-0.395810 %3705.2745233719.998648
BND BND Brunei [Brunei dollar]-0.415478 %1.3915001.397305
SEK SEK Sweden [Swedish krona]-0.417364 %9.6924009.733022
ROL ROL Romania (->RON) [Romanian leu]-0.439511 %43980.81534844174.969058
RON RON Romania [Romanian new Leu]-0.439511 %4.3980824.417497
JPY JPY Japan [Japanese yen]-0.464485 %109.859804110.372468
DOP DOP Dominican Republic [Dominican peso]-0.469008 %53.23000053.480830
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.506926 %1687.4019941695.999457
LRD LRD Liberia [Liberian dollar]-0.530704 %195.550000196.593328
WST WST Samoa (Western) [Samoan tala]-0.537247 %2.6780352.692501
CAD CAD Canada [Canadian dollar]-0.544204 %1.3247561.332004
SBD SBD Solomon Islands [Solomon Islands dollar]-0.551188 %8.2212008.266765
CRC CRC Costa Rica [Costa Rican colon]-0.571146 %567.583032570.843380
MDL MDL Moldova [Moldovan leu]-0.631390 %17.68542417.797798
PEN PEN Peru [Peruvian nuevo sol]-0.670759 %3.3851613.408021
HUF HUF Hungary [Hungarian forint]-0.747385 %309.601550311.932891
CNY CNY China [Chinese yuan renminbi (RMB)]-0.760304 %6.9873647.040896
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.841922 %30.05780430.313016
TWD TWD Taiwan [New Taiwan dollar]-0.841922 %30.05780430.313016
VUV VUV Vanuatu [Vanuatu vatu]-0.857562 %118.312037119.335411
NGN NGN Nigeria [Nigerian naira]-0.881347 %361.000000364.209952
JEP JEP Jersey [Jersey pound]-0.905097 %0.7674600.774470
FKP FKP Falkland Islands [Falkland Islands pound]-0.905097 %0.7674600.774470
GBP GBP Great-Britain [Pound sterling]-0.905097 %0.7674600.774470
IMP IMP Isle of Man [Manx pound]-0.905097 %0.7674600.774470
SHP SHP Saint Helena [Saint Helena pound]-0.905097 %0.7674600.774470
GGP GGP Guernsey [Guernsey Pound]-0.905097 %0.7674600.774470
GIP GIP Gibraltar [Gibraltar pound]-0.905097 %0.7674600.774470
MZN MZN Mozambique [Mozambican metical]-0.911061 %64.51179465.104940
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.911061 %64511.79394965104.939536
ARS ARS Argentina [Argentine peso]-0.919992 %61.51737062.088581
PHP PHP Philippines [Philippine peso]-0.980607 %50.54971451.050317
ISK ISK Iceland [Icelandic króna]-0.998307 %126.821620128.100456
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.047151 %37.97039938.372214
UYU UYU Uruguay [Urugayan peso]-1.047151 %37.97039938.372214
BWP BWP Botswana [Botswana pula]-1.101326 %10.96917511.091327
PLN PLN Poland [Polish zloty]-1.121002 %3.9190193.963449
XCP XCP Copper gram [Copper highgrade]-1.171745 %11.95579512.097547
ZWL ZWL Zimbabwe [Zimbabwe dollar]-1.186230 %17.70000017.912483
TRL TRL Turkey (->TRY) [Turkish lira]-1.565148 %6062995.7572406159399.489682
TRY TRY Turkey [Turkish lira]-1.565148 %6.0629966.159399
BYN BYN Belarus [Belarusian ruble]-1.572222 %2.1989312.234055
BYR BYR Belarus (->BYN) [Belarusian ruble]-1.572222 %21989.31009022340.553191
NOK NOK Norway [Norwegian krone]-1.582974 %9.2471879.395922
CZK CZK Czech Republic [Czech koruna]-1.627481 %22.89983423.278690
LSL LSL Lesotho [Lesotho loti]-1.775003 %14.87115215.139885
SZL SZL Swaziland [Swazi lilangeni]-1.775762 %14.87109315.139942
IDR IDR Indonesia [Indonesian rupiah]-1.783046 %13715.99335913964.995593
THB THB Thailand [Thai baht]-1.941604 %31.21933231.837490
MYR MYR Malaysia [Malaysian ringgit]-2.029987 %4.1400114.225794
NZD NZD New-Zealand [New Zealand dollar]-2.066513 %1.5554331.588254
NAD NAD Namibia [Namibian dollar]-2.076350 %14.84350015.158238
ZAR ZAR South Africa [South African rand]-2.261663 %14.86247915.206397
COP COP Colombia [Colombian peso]-2.346511 %3378.8096623459.998908
KID KID Kiribati [Kiribati dollar]-2.367028 %1.4896701.525786
TVD TVD Tuvalu [Tuvaluan dollar]-2.367028 %1.4896701.525786
AUD AUD Australia [Australian dollar]-2.367028 %1.4896701.525786
BRL BRL Brazil [Brazilian real]-2.461672 %4.3282604.437497
KRW KRW South Korea [South Korean won]-2.480439 %1184.0527581214.169497
CLP CLP Chile [Chilean peso]-2.588035 %790.340000811.337703
RUB RUB Russia [Russian ruble]-2.698183 %63.55986065.322377
MXN MXN Mexico [Mexican peso]-3.152494 %18.59490919.200194
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-4.307930 %51748.67552154078.332067
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-4.307930 %5174.8675525407.833207
SDG SDG Sudan [Sudanese pound]-4.307930 %51.74867654.078332
XPT XPT Platinum gram [Platinum gram]-6.181991 %0.0318190.033916
XBT XBT Bitcoin [Peer-to-peer digital currency]-14.292248 %0.0000980.000114
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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).