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Major fx rates :
1 EUR=1.1937 USD
1 EUR=132.09 JPY
1 EUR=0.8553 GBP
1 USD=110.66 JPY
1 USD=0.9152 CHF
1 GBP=1.3957 USD
1 USD=1.233 CAD
1 USD=1.3205 AUD
1 EUR=1.0925 CHF
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Rates on 17 June 2021
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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 May 202018 June 2021 12:18 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]288.281725 %0.0001040.000027
XCP XCP Copper gram [Copper highgrade]80.607550 %13.3776347.407018
XAG XAG Silver gram [Silver gram]68.572184 %1.9877161.179148
XPD XPD Palladium gram [Palladium gram]44.423800 %0.0176020.012188
XPT XPT Platinum gram [Platinum gram]39.890536 %0.0402990.028808
NAD NAD Namibia [Namibian dollar]32.795499 %18.70150014.082932
ZAR ZAR South Africa [South African rand]32.423333 %18.68393314.109245
SZL SZL Swaziland [Swazi lilangeni]31.227582 %18.52943314.120075
LSL LSL Lesotho [Lesotho loti]30.363726 %18.39815214.112938
ISK ISK Iceland [Icelandic króna]19.543825 %146.682728122.702054
CZK CZK Czech Republic [Czech koruna]19.401568 %25.54762821.396392
NOK NOK Norway [Norwegian krone]19.334386 %10.2481478.587757
MXN MXN Mexico [Mexican peso]19.070923 %24.32079320.425468
BRL BRL Brazil [Brazilian real]18.266335 %5.9233695.008500
AUD AUD Australia [Australian dollar]17.451266 %1.5571721.325803
KID KID Kiribati [Kiribati dollar]17.451266 %1.5571721.325803
TVD TVD Tuvalu [Tuvaluan dollar]17.451266 %1.5571721.325803
NZD NZD New-Zealand [New Zealand dollar]17.052764 %1.6742031.430298
LRD LRD Liberia [Liberian dollar]15.879624 %197.500000170.435486
SEK SEK Sweden [Swedish krona]14.974213 %9.8608238.576552
HTG HTG Haiti [Haitian gourde]14.328712 %106.12613492.825444
CAD CAD Canada [Canadian dollar]13.987018 %1.4106751.237575
GIP GIP Gibraltar [Gibraltar pound]13.936410 %0.8200060.719705
JEP JEP Jersey [Jersey pound]13.936410 %0.8200060.719705
SHP SHP Saint Helena [Saint Helena pound]13.936410 %0.8200060.719705
FKP FKP Falkland Islands [Falkland Islands pound]13.936410 %0.8200060.719705
GBP GBP Great-Britain [Pound sterling]13.936410 %0.8200060.719705
IMP IMP Isle of Man [Manx pound]13.936410 %0.8200060.719705
GGP GGP Guernsey [Guernsey Pound]13.936410 %0.8200060.719705
BWP BWP Botswana [Botswana pula]13.057875 %12.24803510.833420
VUV VUV Vanuatu [Vanuatu vatu]11.885966 %121.329997108.440765
CLP CLP Chile [Chilean peso]11.463414 %823.160000738.502414
HRK HRK Croatia [Croatian kuna]11.434249 %7.0172356.297198
ALL ALL Albania [Albanian lek]11.012409 %114.287191102.949924
PLN PLN Poland [Polish zloty]10.869695 %4.2314683.816614
DKK DKK Denmark [Danish krone]10.743840 %6.9100266.239648
RSD RSD Serbia [Serbian dinar]10.596615 %108.95050198.511606
MAD MAD Morocco [Moroccan dirham]10.459230 %9.8401008.908355
LTL LTL Lithuania (-> Euro) [Lithuanian litas]10.432635 %3.1994072.897157
STD STD São Tomé & Principe (->STN) [São Tomé dobra]10.432635 %22702.00148320557.330199
EUR EUR Euroland [Euro]10.432635 %0.9266120.839075
LVL LVL Latvia (-> Euro) [Latvian lats]10.432635 %0.6512270.589705
STN STN São Tomé & Principe [São Tomé dobra]10.432635 %22.70200120.557330
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]10.432635 %81.20823773.536448
ADF ADF Andorra (->Euro) [Andorran franc]10.432635 %6.0781785.503969
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]10.432635 %607.817828550.396924
MKD MKD Macedonia [Macedonian denar]10.432635 %56.86100851.489316
CVE CVE Cape Verde [Cape Verde escudo]10.432635 %102.17012692.518055
ADP ADP Andorra (->Euro) [Andorran peseta]10.432635 %154.175315139.610283
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]10.432635 %607.817828550.396924
VAL VAL Vatican City (-> Euro) [Vatican Lira]10.432635 %1794.1716091624.675173
XPF XPF French Pacific [French pacific franc]10.432635 %110.574222100.128211
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]10.432635 %388.291336351.609228
BGL BGL Bulgaria (->BGN) [Bulgarian lev]10.432635 %1.8122961.641087
KMF KMF Comoros [Comoro franc]10.432635 %455.863603412.797903
BAM BAM Bosnia and Herzegovina [Convertible mark]10.432635 %1.8122961.641087
HUF HUF Hungary [Hungarian forint]10.366190 %328.632320297.765394
CNY CNY China [Chinese yuan renminbi (RMB)]10.343934 %7.1029476.437098
WST WST Samoa (Western) [Samoan tala]9.512590 %2.7618772.521972
FJD FJD Fiji [Fiji dollar]9.066031 %2.2521082.064903
KRW KRW South Korea [South Korean won]8.986188 %1231.6252781130.074647
ROL ROL Romania (->RON) [Romanian leu]8.435010 %44824.87027441338.005301
RON RON Romania [Romanian new Leu]8.435010 %4.4824874.133801
ILS ILS Israel [Israeli new shekel]8.403443 %3.5404933.266034
MZN MZN Mozambique [Mozambican metical]8.390461 %68.29652163.009715
MZM MZM Mozambique (->MZN) [Mozambican metical]8.390461 %68296.52057163009.714807
NTD NTD Taiwan (->TWD) [New Taiwan dollar]7.906409 %29.95426827.759489
TWD TWD Taiwan [New Taiwan dollar]7.906409 %29.95426827.759489
UGX UGX Uganda [Ugandan shilling]7.236059 %3789.4050773533.704162
TOP TOP Tonga [Tongan pa'anga]6.359975 %2.3853002.242667
BND BND Brunei [Brunei dollar]6.234402 %1.4249001.341279
SGD SGD Singapore [Singapore dollar]6.190274 %1.4245741.341529
CHF CHF Switzerland [Swiss franc]6.050874 %0.9740550.918479
XDR XDR IMF [Special drawing right]5.745467 %0.7343910.694490
XUA XUA African Development Bank [ADB Unit of Account]4.993049 %0.7438430.708469
COP COP Colombia [Colombian peso]4.927080 %3912.7294193728.998676
MYR MYR Malaysia [Malaysian ringgit]4.869342 %4.3405304.138989
TND TND Tunisia [Tunisian dinar]4.731075 %2.8973822.766497
PHP PHP Philippines [Philippine peso]4.574306 %50.58469248.372009
SBD SBD Solomon Islands [Solomon Islands dollar]4.014965 %8.3170007.995965
IDR IDR Indonesia [Indonesian rupiah]3.783651 %14950.70422514405.644883
XAU XAU Gold gram [Gold gram]3.624007 %0.0179840.017355
HNL HNL Honduras [Honduran lempira]3.491968 %24.78300023.946786
RUB RUB Russia [Russian ruble]2.720226 %74.14242072.178989
KWD KWD Kuwait [Kuwaiti dinar]2.665806 %0.3093830.301349
PKR PKR Pakistan [Pakistani rupee]2.526254 %160.660000156.701326
INR INR India [Indian rupee]2.296513 %75.60415173.906870
THB THB Thailand [Thai baht]2.195138 %32.13028231.440127
BTN BTN Bhutan [Bhutanese ngultrum]1.797759 %75.52149774.187780
NPR NPR Nepal [Nepalese rupee]1.797743 %120.834071118.700147
VND VND Vietnam [Vietnamese đồng]1.697862 %23390.50003822999.991831
GEL GEL Georgia [Georgian lari]1.575032 %3.2148673.165017
MGA MGA Madagascar [Malagasy ariayry]1.214153 %3770.0000003724.775528
MGF MGF Madagascar (->MGA) [Malagasy franc]1.214153 %18850.00000018623.877638
TMT TMT Turkmenistan [Turkmenistani new manat]1.169408 %3.4000003.360700
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]1.169408 %17000.00000016803.498621
GMD GMD Gambia [Gambian dalasi]0.675982 %51.49582151.150056
KHR KHR Cambodia [Cambodian riel]0.495550 %4087.0000004066.846750
EGP EGP Egypt [Egyptian pound]0.478761 %15.73888515.663893
BDT BDT Bangladesh [Bangladeshi taka]0.250160 %85.00177284.789662
IRR IRR Iran [Iranian rial]0.225014 %42103.27202042008.746553
YER YER Yemen [Yemeni rial]0.105818 %250.314735250.050138
MDL MDL Moldova [Moldovan leu]0.074688 %17.81200717.798714
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.070446 %8.7562138.750049
KPW KPW North Korea [North Korean won]0.002475 %900.022306900.000030
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
CUP CUP Cuba [Cuban peso]-0.000000 %25.00000025.000000
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.004016 %356.985363356.999701
MRU MRU Mauritania [Mauritanian ouguiya]-0.004016 %35.69853635.699970
SOS SOS Somalia [Somali shilling]-0.020821 %571.000000571.118911
BOB BOB Bolivia [Boliviano]-0.069378 %6.8997956.904585
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.087102 %43.61919743.657223
UYU UYU Uruguay [Urugayan peso]-0.087102 %43.61919743.657223
GYD GYD Guyana [Guyanese dollar]-0.120521 %208.949554209.201686
TZS TZS Tanzania [Tanzanian shilling]-0.145789 %2315.6187642318.999599
MOP MOP Macau [Macanese pataca]-0.163247 %7.9833597.996413
HKD HKD Hong-Kong [Hong Kong dollar]-0.163247 %7.7508347.763508
MVR MVR Maldives [Maldivian rufiyaa]-0.277672 %15.53000015.573242
GTQ GTQ Guatemala [Guatemalan quetzal]-0.398953 %7.7036477.734504
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.459939 %3.4909003.507030
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.518884 %6.7459556.781142
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-0.540688 %57395.00000057707.015056
GHS GHS Ghana [Ghanaian Cedi]-0.540688 %5.7395005.770702
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.682891 %8537.7084888596.412620
AZN AZN Azerbaijan [New azerbaijani Manat]-0.682891 %1.7075421.719283
KES KES Kenya [Kenyan shilling]-0.959125 %106.735871107.769515
KZT KZT Kazakhstan [Kazakhstani tenge]-1.001005 %423.628204427.911619
UAH UAH Ukraine [Ukrainian hryvnia]-1.693435 %26.69079227.150569
AFA AFA Afghanistan (->AFN) [Afghan afghani]-1.766061 %76550.00000077926.224856
AFN AFN Afghanistan [Afghan Afghani]-1.766061 %76.55000077.926225
MNT MNT Mongolia [Mongolian tugrik]-1.789823 %2795.0589462845.997263
MUR MUR Mauritius Island [Mauritian rupee]-2.093879 %40.04579840.902241
PYG PYG Paraguay [Paraguayan guaraní]-2.376306 %6565.5950446725.411397
JMD JMD Jamaica [Jamaican dollar]-2.618592 %146.077365150.005394
BYN BYN Belarus [Belarusian ruble]-2.798020 %2.4500002.520525
BYR BYR Belarus (->BYN) [Belarusian ruble]-2.798020 %24500.00000025205.247932
JPY JPY Japan [Japanese yen]-2.836908 %107.005189110.129460
DOP DOP Dominican Republic [Dominican peso]-3.380431 %54.93000056.851837
BIF BIF Burundi [Burundian franc]-3.589781 %1908.9216571979.999297
DZD DZD Algeria [Algerian dinar]-3.680919 %129.168683134.104978
SLL SLL Sierra Leone [Sierra Leonean leone]-3.765520 %9849.59597810234.996792
GNF GNF Guinea [Guinean franc]-3.769818 %9454.6119379824.996427
NIO NIO Nicaragua [Nicaraguan córdoba]-3.956165 %33.77871635.170103
UZS UZS Uzbekistan [Uzbekitan som]-4.635952 %10108.58537610599.996129
LAK LAK Laos [Lao kip]-4.895574 %9001.6308279464.996770
AMD AMD Armenia [Armenian dram]-4.907093 %488.881786514.109625
LKR LKR Sri Lanka [Sri Lankan rupee]-5.107427 %187.875459197.987526
NGN NGN Nigeria [Nigerian naira]-5.385557 %388.000000410.085383
RWF RWF Rwanda [Rwandan franc]-5.559398 %934.961629989.999648
CRC CRC Costa Rica [Costa Rican colon]-7.766040 %569.512130617.464687
MWK MWK Malawi [Malawian kwacha]-8.141437 %729.270000793.905297
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-8.580770 %1813.9249261984.183123
SSP SSP South Sudan [South Sudanese Pound]-9.133377 %161.477117177.707844
TJS TJS Tajikistan [Tajikistani somoni]-9.976320 %10.26649611.404217
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.143142 %76.05500084.640173
PEN PEN Peru [Peruvian nuevo sol]-12.279553 %3.4383593.919678
AOA AOA Angola [Angolan kwanza]-14.110517 %551.410347641.999841
AON AON Angola (->AOA) [Angolan kwanza]-14.110517 %551.410347641.999841
MMK MMK Myanmar [Myanma kyat]-14.214325 %1411.9430741645.896084
SCR SCR Seychelles [Seychelles rupee]-15.244765 %14.49281617.099612
IQD IQD Iraq [Iraqi dinar]-18.455902 %1190.9511221460.499481
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-19.005314 %18286.99036322578.012551
ZMW ZMW Zambia [Zambian kwacha]-19.005314 %18.28699022.578013
TRY TRY Turkey [Turkish lira]-19.787202 %6.9643258.682312
TRL TRL Turkey (->TRY) [Turkish lira]-19.787202 %6964325.4262428682312.053560
ETB ETB Ethiopia [Ethipian birr]-22.026770 %33.75850643.294995
ARS ARS Argentina [Argentine peso]-29.080690 %67.62352695.352769
SYP SYP Syria [Syrian pound]-59.215810 %513.0003691257.841250
SRG SRG Suriname (->SRD) [Surinamese guilder]-64.759920 %7457.67883621162.491011
SRD SRD Suriname [Surinamese dollar]-64.759920 %7.45767921.162491
LYD LYD Libya [Libyan dinar]-68.415575 %1.4197164.494986
ZWL ZWL Zimbabwe [Zimbabwe dollar]-70.654968 %25.00000085.193296
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-87.361460 %5529.35748743749.971765
SDG SDG Sudan [Sudanese pound]-87.361460 %55.293575437.499718
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-87.361460 %55293.574870437499.717651
VES VES Venezuela [sovereign bolivar]-94.223924 %178938.0464783097917.010795
VEB VEB Venezuela (->VES) [Venezualan bolivar]-94.235060 %17859304689999.996094309791701079519.187500
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-94.235060 %17859304689.999996309791701079.519226
Forex map
Interactive Forex world map displaying changes for this period
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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).