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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 31 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
CurrencyChange26 March 202001 June 2020 01:35 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]42.392988 %0.0001510.000106
XAG XAG Silver gram [Silver gram]24.681010 %2.1495651.724052
XPT XPT Platinum gram [Platinum gram]17.598517 %0.0418500.035587
XCP XCP Copper gram [Copper highgrade]10.758392 %14.16025512.784814
RUB RUB Russia [Russian ruble]10.675411 %77.68873570.195118
IDR IDR Indonesia [Indonesian rupiah]10.186751 %16106.00127514617.003512
AUD AUD Australia [Australian dollar]10.093225 %1.6539481.502316
KID KID Kiribati [Kiribati dollar]10.093225 %1.6539481.502316
TVD TVD Tuvalu [Tuvaluan dollar]10.093225 %1.6539481.502316
GEL GEL Georgia [Georgian lari]9.125593 %3.4756103.184963
COP COP Colombia [Colombian peso]8.844560 %4056.6377193727.000895
KGS KGS Kyrgyzstan [Kyrgyzstani som]8.687641 %80.17650073.767817
KZT KZT Kazakhstan [Kazakhstani tenge]8.455933 %446.689631411.862789
NOK NOK Norway [Norwegian krone]7.789337 %10.4974969.738900
MXN MXN Mexico [Mexican peso]6.879403 %23.74419522.215875
XAU XAU Gold gram [Gold gram]6.771545 %0.0190910.017880
SEK SEK Sweden [Swedish krona]6.315551 %10.0236779.428232
BYN BYN Belarus [Belarusian ruble]6.150243 %2.5600002.411676
BYR BYR Belarus (->BYN) [Belarusian ruble]6.150243 %25600.00000024116.760522
VUV VUV Vanuatu [Vanuatu vatu]5.386054 %125.684042119.260603
UAH UAH Ukraine [Ukrainian hryvnia]5.336149 %28.27511226.842743
FJD FJD Fiji [Fiji dollar]5.052660 %2.3269042.214988
NZD NZD New-Zealand [New Zealand dollar]4.570170 %1.6874601.613711
CLP CLP Chile [Chilean peso]4.482697 %834.770000798.955253
ZWL ZWL Zimbabwe [Zimbabwe dollar]4.421400 %26.11000025.004453
PLN PLN Poland [Polish zloty]4.233458 %4.1661053.996898
UYP UYP Uruguay (->UYU) [Urugayan peso]3.882147 %44.87202343.195125
UYU UYU Uruguay [Urugayan peso]3.882147 %44.87202343.195125
HUF HUF Hungary [Hungarian forint]3.561187 %323.276569312.159968
CZK CZK Czech Republic [Czech koruna]3.546000 %25.08879024.229608
MDL MDL Moldova [Moldovan leu]3.479954 %18.07464817.466811
WST WST Samoa (Western) [Samoan tala]3.416700 %2.8141032.721131
GTQ GTQ Guatemala [Guatemalan quetzal]3.217229 %7.9337067.686417
UGX UGX Uganda [Ugandan shilling]3.026269 %3892.5309883778.192709
ILS ILS Israel [Israeli new shekel]2.928330 %3.6048633.502304
ISK ISK Iceland [Icelandic króna]2.905303 %139.786905135.840332
AMD AMD Armenia [Armenian dram]2.819401 %497.326737483.689586
GIP GIP Gibraltar [Gibraltar pound]2.681347 %0.8318730.810150
JEP JEP Jersey [Jersey pound]2.681347 %0.8318730.810150
FKP FKP Falkland Islands [Falkland Islands pound]2.681347 %0.8318730.810150
GBP GBP Great-Britain [Pound sterling]2.681347 %0.8318730.810150
IMP IMP Isle of Man [Manx pound]2.681347 %0.8318730.810150
GGP GGP Guernsey [Guernsey Pound]2.681347 %0.8318730.810150
SHP SHP Saint Helena [Saint Helena pound]2.681347 %0.8318730.810150
ALL ALL Albania [Albanian lek]2.654775 %114.845030111.875000
THB THB Thailand [Thai baht]2.529467 %32.63455131.829436
CAD CAD Canada [Canadian dollar]2.162516 %1.4084331.378620
KWD KWD Kuwait [Kuwaiti dinar]2.155389 %0.3151540.308505
VND VND Vietnam [Vietnamese đồng]1.714660 %23680.70432423281.505593
JPY JPY Japan [Japanese yen]1.649574 %109.443584107.667529
SGD SGD Singapore [Singapore dollar]1.608989 %1.4351151.412390
CRC CRC Costa Rica [Costa Rican colon]1.558072 %578.126240569.256807
BND BND Brunei [Brunei dollar]1.459076 %1.4337001.413082
DKK DKK Denmark [Danish krone]1.391735 %6.7989256.705601
HRK HRK Croatia [Croatian kuna]1.375012 %6.9315186.837502
PGK PGK Papua New Guinea [Papua New Guinean kina]1.295051 %3.4667003.422378
STD STD São Tomé & Principe (->STN) [São Tomé dobra]1.227029 %22311.26491222040.817795
LVL LVL Latvia (-> Euro) [Latvian lats]1.227029 %0.6400180.632260
BGL BGL Bulgaria (->BGN) [Bulgarian lev]1.227029 %1.7811041.759514
EUR EUR Euroland [Euro]1.227029 %0.9106640.899625
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]1.227029 %79.81051878.843091
KMF KMF Comoros [Comoro franc]1.227029 %448.017485442.586818
MKD MKD Macedonia [Macedonian denar]1.227029 %55.88234255.204962
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]1.227029 %597.356343590.115458
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]1.227029 %597.356343590.115458
LTL LTL Lithuania (-> Euro) [Lithuanian litas]1.227029 %3.1443403.106226
ADF ADF Andorra (->Euro) [Andorran franc]1.227029 %5.9735635.901155
BAM BAM Bosnia and Herzegovina [Convertible mark]1.227029 %1.7811041.759514
VAL VAL Vatican City (-> Euro) [Vatican Lira]1.227029 %1763.2911391741.917317
XPF XPF French Pacific [French pacific franc]1.227029 %108.671068107.353806
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]1.227029 %381.608242376.982558
CVE CVE Cape Verde [Cape Verde escudo]1.227029 %100.41162099.194476
ADP ADP Andorra (->Euro) [Andorran peseta]1.227029 %151.521719149.685041
STN STN São Tomé & Principe [São Tomé dobra]1.227029 %22.31126522.040818
XDR XDR IMF [Special drawing right]1.200156 %0.7407690.731984
LYD LYD Libya [Libyan dinar]1.104948 %1.4352381.419553
ROL ROL Romania (->RON) [Romanian leu]1.081372 %44016.93834843546.043718
RON RON Romania [Romanian new Leu]1.081372 %4.4016944.354604
RSD RSD Serbia [Serbian dinar]1.079675 %107.058571105.915033
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.915262 %30.23322629.959023
TWD TWD Taiwan [New Taiwan dollar]0.915262 %30.23322629.959023
PHP PHP Philippines [Philippine peso]0.852408 %50.97987450.548991
MAD MAD Morocco [Moroccan dirham]0.839882 %9.8732229.790989
XUA XUA African Development Bank [ADB Unit of Account]0.808705 %0.7279200.722080
CHF CHF Switzerland [Swiss franc]0.798866 %0.9684000.960725
LKR LKR Sri Lanka [Sri Lankan rupee]0.669453 %187.413556186.167255
PEN PEN Peru [Peruvian nuevo sol]0.615889 %3.4521053.430974
TND TND Tunisia [Tunisian dinar]0.470007 %2.8870072.873501
NIO NIO Nicaragua [Nicaraguan córdoba]0.368911 %34.12570034.000269
PKR PKR Pakistan [Pakistani rupee]0.322579 %163.760000163.233443
GYD GYD Guyana [Guyanese dollar]0.321546 %209.658487208.986500
BWP BWP Botswana [Botswana pula]0.303449 %11.87185211.835936
SYP SYP Syria [Syrian pound]0.297001 %514.551020513.027323
BDT BDT Bangladesh [Bangladeshi taka]0.274743 %85.05347984.820440
TTD TTD Trinidad & Tobago [Trinidad dollar]0.243514 %6.7700726.753626
MMK MMK Myanmar [Myanma kyat]0.237061 %1403.6972911400.377536
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.225503 %8.7663308.746606
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.206830 %8520.8177768503.230554
AZN AZN Azerbaijan [New azerbaijani Manat]0.206830 %1.7041641.700646
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.152599 %76660.00000076543.195531
AFN AFN Afghanistan [Afghan Afghani]0.152599 %76.66000076.543196
TZS TZS Tanzania [Tanzanian shilling]0.069295 %2314.5030432312.900319
BOB BOB Bolivia [Boliviano]0.024846 %6.9034516.901737
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.017507 %357.062600357.000100
MRU MRU Mauritania [Mauritanian ouguiya]0.017507 %35.70626035.700010
IRR IRR Iran [Iranian rial]0.017426 %42112.34689642105.009728
IQD IQD Iraq [Iraqi dinar]0.017425 %1190.2076431190.000286
RWF RWF Rwanda [Rwandan franc]0.017425 %935.163148935.000225
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.017359 %55334.62253055325.018397
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.017359 %5533.4622535532.501840
SDG SDG Sudan [Sudanese pound]0.017359 %55.33462355.325018
YER YER Yemen [Yemeni rial]0.017159 %250.393339250.350381
SRD SRD Suriname [Surinamese dollar]0.017061 %7.4592857.458013
SRG SRG Suriname (->SRD) [Surinamese guilder]0.017061 %7459.2851297458.012692
KPW KPW North Korea [North Korean won]0.016594 %900.213112900.063756
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
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
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
MOP MOP Macau [Macanese pataca]-0.008884 %7.9856197.986328
HKD HKD Hong-Kong [Hong Kong dollar]-0.008884 %7.7530287.753717
MVR MVR Maldives [Maldivian rufiyaa]-0.069497 %15.57000015.580828
SOS SOS Somalia [Somali shilling]-0.069497 %571.000000571.397106
LRD LRD Liberia [Liberian dollar]-0.094860 %196.950000197.137005
TOP TOP Tonga [Tongan pa'anga]-0.116309 %2.3471002.349833
TJS TJS Tajikistan [Tajikistani somoni]-0.173203 %10.22494910.242689
BTN BTN Bhutan [Bhutanese ngultrum]-0.177939 %75.41980875.554248
NPR NPR Nepal [Nepalese rupee]-0.178491 %120.673303120.889079
MYR MYR Malaysia [Malaysian ringgit]-0.286902 %4.3350334.347506
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.362549 %17000.00000017061.857547
TMT TMT Turkmenistan [Turkmenistani new manat]-0.362549 %3.4000003.412372
SLL SLL Sierra Leone [Sierra Leonean leone]-0.367233 %9714.1974129750.002626
GNF GNF Guinea [Guinean franc]-0.405264 %9426.6442469465.002507
MWK MWK Malawi [Malawian kwacha]-0.431019 %727.100000730.247503
INR INR India [Indian rupee]-0.479367 %75.16118875.523221
BIF BIF Burundi [Burundian franc]-0.611615 %1896.3308331908.000459
HNL HNL Honduras [Honduran lempira]-0.623425 %24.66800024.822751
SSP SSP South Sudan [South Sudanese Pound]-0.740652 %160.443026161.640218
PYG PYG Paraguay [Paraguayan guaraní]-0.762523 %6594.2375216644.906492
CNY CNY China [Chinese yuan renminbi (RMB)]-0.892825 %7.0735827.137305
LAK LAK Laos [Lao kip]-0.903419 %8933.5585599015.001783
ZAR ZAR South Africa [South African rand]-0.921291 %17.43775617.599902
NAD NAD Namibia [Namibian dollar]-0.947106 %17.38150017.547695
EGP EGP Egypt [Egyptian pound]-0.976432 %15.74484915.900103
SBD SBD Solomon Islands [Solomon Islands dollar]-1.018326 %8.2517008.336594
SZL SZL Swaziland [Swazi lilangeni]-1.120279 %17.39290617.589963
LSL LSL Lesotho [Lesotho loti]-1.122001 %17.39277217.590133
GMD GMD Gambia [Gambian dalasi]-1.138148 %50.92388951.510150
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.138273 %18500.00000018713.005052
MGA MGA Madagascar [Malagasy ariayry]-1.138273 %3700.0000003742.601010
KRW KRW South Korea [South Korean won]-1.169680 %1217.0658411231.470100
MNT MNT Mongolia [Mongolian tugrik]-1.282934 %2775.0917202811.157014
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-1.456210 %56495.00000057329.842750
GHS GHS Ghana [Ghanaian Cedi]-1.456210 %5.6495005.732984
KES KES Kenya [Kenyan shilling]-1.522060 %105.120016106.744736
MUR MUR Mauritius Island [Mauritian rupee]-2.056844 %39.35366640.180109
KHR KHR Cambodia [Cambodian riel]-2.189584 %4017.9099004107.854852
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-2.571975 %17855.12339518326.475790
ZMW ZMW Zambia [Zambian kwacha]-2.571975 %17.85512318.326476
DZD DZD Algeria [Algerian dinar]-3.697494 %123.826580128.580850
MZN MZN Mozambique [Mozambican metical]-3.915380 %66.59144669.305000
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.915380 %66591.44613469304.999937
ETB ETB Ethiopia [Ethipian birr]-4.334824 %32.72070234.203358
DOP DOP Dominican Republic [Dominican peso]-4.509274 %53.77000056.309133
NGN NGN Nigeria [Nigerian naira]-5.013975 %365.000000384.267056
JMD JMD Jamaica [Jamaican dollar]-5.755864 %135.648275143.932855
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-5.786732 %1712.7980191818.000850
TRY TRY Turkey [Turkish lira]-5.898413 %6.4117116.813606
TRL TRL Turkey (->TRY) [Turkish lira]-5.898413 %6411711.1374196813605.751844
ARS ARS Argentina [Argentine peso]-6.037489 %64.24058368.368312
UZS UZS Uzbekistan [Uzbekitan som]-6.051714 %9521.66085610135.002199
BRL BRL Brazil [Brazilian real]-6.446616 %4.9909845.334905
AOA AOA Angola [Angolan kwanza]-7.523020 %536.773768580.440420
AON AON Angola (->AOA) [Angolan kwanza]-7.523020 %536.773768580.440420
XPD XPD Palladium gram [Palladium gram]-8.560415 %0.0144260.015776
HTG HTG Haiti [Haitian gourde]-11.209082 %94.612046106.555995
SCR SCR Seychelles [Seychelles rupee]-22.046320 %13.71222717.590225
VES VES Venezuela [sovereign bolivar]-63.724098 %71411.981098196857.904926
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-64.097148 %7067760160.00000019685790492.561775
VEB VEB Venezuela (->VES) [Venezualan bolivar]-64.097148 %7067760159999.99902319685790492561.773438
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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).