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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
CurrencyChange08 May 202001 June 2020 10:40 CEST
XAG XAG Silver gram [Silver gram]17.040277 %2.0033511.711677
XPT XPT Platinum gram [Platinum gram]11.511521 %0.0395560.035473
BRL BRL Brazil [Brazilian real]9.019050 %5.8170255.335787
XPD XPD Palladium gram [Palladium gram]8.711138 %0.0170200.015656
MXN MXN Mexico [Mexican peso]8.485234 %23.88849922.020047
ISK ISK Iceland [Icelandic króna]7.792650 %146.177257135.609670
KGS KGS Kyrgyzstan [Kyrgyzstani som]6.923357 %78.87500073.767793
SZL SZL Swaziland [Swazi lilangeni]6.262001 %18.63897717.540586
LSL LSL Lesotho [Lesotho loti]6.072945 %18.65876517.590504
RUB RUB Russia [Russian ruble]5.797277 %73.63119169.596489
NOK NOK Norway [Norwegian krone]5.659036 %10.2088919.662108
PLN PLN Poland [Polish zloty]5.616641 %4.1945963.971529
ZAR ZAR South Africa [South African rand]5.417194 %18.44231317.494597
NAD NAD Namibia [Namibian dollar]5.004231 %18.40850017.531198
COP COP Colombia [Colombian peso]4.947196 %3914.5298863729.999487
TRL TRL Turkey (->TRY) [Turkish lira]4.530635 %7124596.5138806815797.580035
TRY TRY Turkey [Turkish lira]4.530635 %7.1245976.815798
CZK CZK Czech Republic [Czech koruna]4.161290 %25.13234324.128295
SEK SEK Sweden [Swedish krona]4.000027 %9.7643649.388809
HUF HUF Hungary [Hungarian forint]3.917193 %322.217099310.071018
CLP CLP Chile [Chilean peso]3.673980 %827.530000798.204143
KID KID Kiribati [Kiribati dollar]3.212349 %1.5321411.484455
TVD TVD Tuvalu [Tuvaluan dollar]3.212349 %1.5321411.484455
AUD AUD Australia [Australian dollar]3.212349 %1.5321411.484455
IDR IDR Indonesia [Indonesian rupiah]2.968505 %14967.49976914535.998003
DKK DKK Denmark [Danish krone]2.785463 %6.8798306.693388
XUA XUA African Development Bank [ADB Unit of Account]2.705797 %0.7403440.720840
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.691783 %80.82627578.707636
KMF KMF Comoros [Comoro franc]2.691783 %453.719450441.826443
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.691783 %604.958960589.101624
ADF ADF Andorra (->Euro) [Andorran franc]2.691783 %6.0495905.891016
BAM BAM Bosnia and Herzegovina [Convertible mark]2.691783 %1.8037721.756491
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.691783 %604.958960589.101624
CVE CVE Cape Verde [Cape Verde escudo]2.691783 %101.68956999.024057
VAL VAL Vatican City (-> Euro) [Vatican Lira]2.691783 %1785.7327311738.924657
XPF XPF French Pacific [French pacific franc]2.691783 %110.054136107.169370
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.691783 %386.465010376.334892
LVL LVL Latvia (-> Euro) [Latvian lats]2.691783 %0.6481640.631174
EUR EUR Euroland [Euro]2.691783 %0.9222540.898080
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.691783 %22595.22272422002.951090
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.691783 %1.8037721.756491
STN STN São Tomé & Principe [São Tomé dobra]2.691783 %22.59522322.002951
ADP ADP Andorra (->Euro) [Andorran peseta]2.691783 %153.450152149.427878
MKD MKD Macedonia [Macedonian denar]2.691783 %56.59356355.110118
LTL LTL Lithuania (-> Euro) [Lithuanian litas]2.691783 %3.1843593.100889
RSD RSD Serbia [Serbian dinar]2.683087 %108.438463105.604989
ALL ALL Albania [Albanian lek]2.647508 %114.757858111.797997
SCR SCR Seychelles [Seychelles rupee]2.600437 %17.93015717.475712
BWP BWP Botswana [Botswana pula]2.297884 %12.12402111.851683
HRK HRK Croatia [Croatian kuna]2.266198 %6.9697506.815302
KZT KZT Kazakhstan [Kazakhstani tenge]2.150863 %421.284925412.414454
ROL ROL Romania (->RON) [Romanian leu]2.038172 %44526.42257743637.024950
RON RON Romania [Romanian new Leu]2.038172 %4.4526424.363702
NIO NIO Nicaragua [Nicaraguan córdoba]1.801364 %34.37241433.764198
MDL MDL Moldova [Moldovan leu]1.793915 %17.80132517.487612
THB THB Thailand [Thai baht]1.710517 %32.24015531.697956
CAD CAD Canada [Canadian dollar]1.692415 %1.3942641.371060
NZD NZD New-Zealand [New Zealand dollar]1.654411 %1.6294381.602919
FJD FJD Fiji [Fiji dollar]1.504151 %2.2512622.217901
TOP TOP Tonga [Tongan pa'anga]1.408916 %2.3807002.347624
PGK PGK Papua New Guinea [Papua New Guinean kina]1.333698 %3.4909003.444955
CHF CHF Switzerland [Swiss franc]1.297629 %0.9710410.958602
XCP XCP Copper gram [Copper highgrade]1.208874 %12.92189412.767551
VUV VUV Vanuatu [Vanuatu vatu]1.206463 %120.318164118.883874
WST WST Samoa (Western) [Samoan tala]1.112594 %2.7614272.731041
XAU XAU Gold gram [Gold gram]1.087224 %0.0180710.017877
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]1.059892 %18545.35645118350.857262
ZMW ZMW Zambia [Zambian kwacha]1.059892 %18.54535618.350857
SLL SLL Sierra Leone [Sierra Leonean leone]0.907829 %9838.5123169749.998961
BYR BYR Belarus (->BYN) [Belarusian ruble]0.854616 %24300.00000024094.087983
BYN BYN Belarus [Belarusian ruble]0.854616 %2.4300002.409409
NGN NGN Nigeria [Nigerian naira]0.805979 %387.000000383.905800
TND TND Tunisia [Tunisian dinar]0.735998 %2.8946452.873497
GEL GEL Georgia [Georgian lari]0.617867 %3.2046533.184974
MAD MAD Morocco [Moroccan dirham]0.599747 %9.8497449.791022
MWK MWK Malawi [Malawian kwacha]0.476445 %729.270000725.811906
BND BND Brunei [Brunei dollar]0.457851 %1.4142001.407755
MYR MYR Malaysia [Malaysian ringgit]0.429501 %4.3340404.315505
HTG HTG Haiti [Haitian gourde]0.427861 %107.153318106.696805
MGF MGF Madagascar (->MGA) [Malagasy franc]0.425705 %18775.00000018695.412667
MGA MGA Madagascar [Malagasy ariayry]0.425705 %3755.0000003739.082533
SGD SGD Singapore [Singapore dollar]0.400380 %1.4134461.407810
LRD LRD Liberia [Liberian dollar]0.395187 %197.730000196.951674
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.341826 %8570.2111968541.015746
AZN AZN Azerbaijan [New azerbaijani Manat]0.341826 %1.7140421.708203
VND VND Vietnam [Vietnamese đồng]0.326813 %23341.53139423265.496802
BIF BIF Burundi [Burundian franc]0.299564 %1901.8128711896.132740
UGX UGX Uganda [Ugandan shilling]0.283125 %3793.9647293783.253383
KWD KWD Kuwait [Kuwaiti dinar]0.242636 %0.3088880.308140
DZD DZD Algeria [Algerian dinar]0.226165 %128.677118128.386753
GBP GBP Great-Britain [Pound sterling]0.154482 %0.8072950.806050
IMP IMP Isle of Man [Manx pound]0.154482 %0.8072950.806050
GGP GGP Guernsey [Guernsey Pound]0.154482 %0.8072950.806050
GIP GIP Gibraltar [Gibraltar pound]0.154482 %0.8072950.806050
JEP JEP Jersey [Jersey pound]0.154482 %0.8072950.806050
SHP SHP Saint Helena [Saint Helena pound]0.154482 %0.8072950.806050
FKP FKP Falkland Islands [Falkland Islands pound]0.154482 %0.8072950.806050
PHP PHP Philippines [Philippine peso]0.137560 %50.42977050.360495
SSP SSP South Sudan [South Sudanese Pound]0.093371 %161.513182161.362516
XDR XDR IMF [Special drawing right]0.086865 %0.7335770.732941
INR INR India [Indian rupee]0.079221 %75.58932075.529485
MVR MVR Maldives [Maldivian rufiyaa]0.024537 %15.57000015.566180
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.017875 %25.00000024.995532
HKD HKD Hong-Kong [Hong Kong dollar]0.001039 %7.7517297.751649
MOP MOP Macau [Macanese pataca]0.001039 %7.9842817.984198
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US 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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
HNL HNL Honduras [Honduran lempira]-0.046029 %24.78800024.799415
GTQ GTQ Guatemala [Guatemalan quetzal]-0.050185 %7.6927117.696574
TJS TJS Tajikistan [Tajikistani somoni]-0.075422 %10.24848810.256224
BDT BDT Bangladesh [Bangladeshi taka]-0.095790 %84.85231184.933669
LKR LKR Sri Lanka [Sri Lankan rupee]-0.109825 %186.206029186.410755
TZS TZS Tanzania [Tanzanian shilling]-0.112107 %2310.3086022312.901527
ILS ILS Israel [Israeli new shekel]-0.121625 %3.5074243.511695
GYD GYD Guyana [Guyanese dollar]-0.129945 %208.992623209.264551
SYP SYP Syria [Syrian pound]-0.130161 %512.565877513.233908
SOS SOS Somalia [Somali shilling]-0.150637 %570.000000570.859927
LAK LAK Laos [Lao kip]-0.151220 %8989.9346139003.549763
YER YER Yemen [Yemeni rial]-0.157269 %249.956133250.349855
KPW KPW North Korea [North Korean won]-0.165465 %898.563245900.052520
SRD SRD Suriname [Surinamese dollar]-0.166967 %7.4455567.458008
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.166967 %7445.5556587458.008041
MRU MRU Mauritania [Mauritanian ouguiya]-0.167285 %35.64027635.699996
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.167285 %356.402758356.999965
IRR IRR Iran [Iranian rial]-0.167290 %42034.55715542104.994468
SDG SDG Sudan [Sudanese pound]-0.167292 %55.23243755.324991
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.167292 %5523.2436605532.499077
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.167292 %55232.43659555324.990772
AMD AMD Armenia [Armenian dram]-0.209756 %483.299833484.315714
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.241666 %6.7462696.762612
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.243106 %8.7370298.758321
BTN BTN Bhutan [Bhutanese ngultrum]-0.258738 %75.45833375.654079
NPR NPR Nepal [Nepalese rupee]-0.259347 %120.733261121.047193
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.268790 %17000.00000017045.817432
TMT TMT Turkmenistan [Turkmenistani new manat]-0.268790 %3.4000003.409163
UAH UAH Ukraine [Ukrainian hryvnia]-0.316551 %26.79337226.878456
CRC CRC Costa Rica [Costa Rican colon]-0.355951 %567.985200570.014172
BOB BOB Bolivia [Boliviano]-0.387935 %6.8841406.910950
TWD TWD Taiwan [New Taiwan dollar]-0.415779 %29.81799829.942492
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.415779 %29.81799829.942492
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.427283 %43.06739543.252204
UYU UYU Uruguay [Urugayan peso]-0.427283 %43.06739543.252204
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.446228 %76130.00000076471.236092
AFN AFN Afghanistan [Afghan Afghani]-0.446228 %76.13000076.471236
UZS UZS Uzbekistan [Uzbekitan som]-0.519957 %10095.08213510147.846604
IQD IQD Iraq [Iraqi dinar]-0.572910 %1188.0090911194.854535
PKR PKR Pakistan [Pakistani rupee]-0.585444 %159.720000160.660578
LYD LYD Libya [Libyan dinar]-0.655828 %1.4079411.417235
MMK MMK Myanmar [Myanma kyat]-0.670942 %1392.8011911402.209206
MUR MUR Mauritius Island [Mauritian rupee]-0.673159 %39.64116039.909817
KRW KRW South Korea [South Korean won]-0.695508 %1219.5978971228.139705
SBD SBD Solomon Islands [Solomon Islands dollar]-0.801516 %8.2620008.328756
CNY CNY China [Chinese yuan renminbi (RMB)]-0.815293 %7.0754407.133600
MNT MNT Mongolia [Mongolian tugrik]-0.860173 %2786.4941622810.670783
GMD GMD Gambia [Gambian dalasi]-0.864762 %51.06438251.509819
KES KES Kenya [Kenyan shilling]-0.878660 %105.862732106.801151
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.881192 %1801.9798491817.999924
JPY JPY Japan [Japanese yen]-1.018644 %106.372775107.467486
JMD JMD Jamaica [Jamaican dollar]-1.060776 %142.595513144.124350
KHR KHR Cambodia [Cambodian riel]-1.120679 %4071.8401004117.989560
PEN PEN Peru [Peruvian nuevo sol]-1.211093 %3.3988073.440474
EGP EGP Egypt [Egyptian pound]-1.264492 %15.72860515.930039
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-1.363480 %56495.00000057275.946081
GHS GHS Ghana [Ghanaian Cedi]-1.363480 %5.6495005.727595
GNF GNF Guinea [Guinean franc]-1.493303 %9439.1812739582.273689
ARS ARS Argentina [Argentine peso]-1.906390 %67.15985068.465061
ETB ETB Ethiopia [Ethipian birr]-1.915543 %33.59343434.249497
MZN MZN Mozambique [Mozambican metical]-1.931094 %67.96664569.304990
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.931094 %67966.64484069304.989641
PYG PYG Paraguay [Paraguayan guaraní]-1.998949 %6520.7424006653.747386
DOP DOP Dominican Republic [Dominican peso]-2.014225 %54.79000055.916280
RWF RWF Rwanda [Rwandan franc]-2.211918 %933.435713954.549569
XBT XBT Bitcoin [Peer-to-peer digital currency]-3.049037 %0.0001010.000105
AOA AOA Angola [Angolan kwanza]-5.363269 %549.309520580.440081
AON AON Angola (->AOA) [Angolan kwanza]-5.363269 %549.309520580.440081
VES VES Venezuela [sovereign bolivar]-12.016594 %173039.460165196672.835773
VEB VEB Venezuela (->VES) [Venezualan bolivar]-12.280694 %17252004689999.99609419667283577327.335938
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-12.280694 %17252004689.99999619667283577.327335
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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).