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Major fx rates :
1 EUR=1.1276 USD
1 EUR=120.48 JPY
1 EUR=0.8957 GBP
1 USD=106.85 JPY
1 USD=0.9423 CHF
1 GBP=1.2589 USD
1 USD=1.3601 CAD
1 USD=1.4408 AUD
1 EUR=1.0625 CHF
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Rates on 11 July 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
CurrencyChange30 May 202012 July 2020 17:56 CEST
XCP XCP Copper gram [Copper highgrade]20.630530 %12.89243510.687539
NZD NZD New-Zealand [New Zealand dollar]5.572327 %1.6040771.519410
XAG XAG Silver gram [Silver gram]5.336559 %1.7514991.662764
LSL LSL Lesotho [Lesotho loti]4.288607 %17.49551816.776059
NAD NAD Namibia [Namibian dollar]4.224106 %17.49200016.783066
TVD TVD Tuvalu [Tuvaluan dollar]4.106447 %1.4979351.438849
KID KID Kiribati [Kiribati dollar]4.106447 %1.4979351.438849
AUD AUD Australia [Australian dollar]4.106447 %1.4979351.438849
ZAR ZAR South Africa [South African rand]3.984762 %17.44243916.774034
GEL GEL Georgia [Georgian lari]3.913831 %3.1905603.070390
XAU XAU Gold gram [Gold gram]3.850440 %0.0179590.017293
VUV VUV Vanuatu [Vanuatu vatu]3.534271 %118.842891114.786041
SZL SZL Swaziland [Swazi lilangeni]3.407176 %17.49269916.916330
XPD XPD Palladium gram [Palladium gram]3.212021 %0.0160910.015590
FJD FJD Fiji [Fiji dollar]3.180144 %2.2142872.146040
KRW KRW South Korea [South Korean won]2.931872 %1235.8207611200.620111
NOK NOK Norway [Norwegian krone]2.764406 %9.6875009.426902
MMK MMK Myanmar [Myanma kyat]2.532922 %1398.4125821363.866894
CZK CZK Czech Republic [Czech koruna]2.426541 %24.17474923.602035
CLP CLP Chile [Chilean peso]2.410933 %811.800000792.688801
SEK SEK Sweden [Swedish krona]2.364249 %9.4172059.199702
CHF CHF Switzerland [Swiss franc]2.276160 %0.9626440.941220
HRK HRK Croatia [Croatian kuna]2.264872 %6.8130396.662150
UGX UGX Uganda [Ugandan shilling]2.201160 %3772.8912873691.632565
IMP IMP Isle of Man [Manx pound]2.113561 %0.8089800.792236
GGP GGP Guernsey [Guernsey Pound]2.113561 %0.8089800.792236
GIP GIP Gibraltar [Gibraltar pound]2.113561 %0.8089800.792236
JEP JEP Jersey [Jersey pound]2.113561 %0.8089800.792236
FKP FKP Falkland Islands [Falkland Islands pound]2.113561 %0.8089800.792236
SHP SHP Saint Helena [Saint Helena pound]2.113561 %0.8089800.792236
GBP GBP Great-Britain [Pound sterling]2.113561 %0.8089800.792236
WST WST Samoa (Western) [Samoan tala]2.100751 %2.7329172.676686
PHP PHP Philippines [Philippine peso]2.046662 %50.49479249.482061
MYR MYR Malaysia [Malaysian ringgit]1.910051 %4.3475224.266038
COP COP Colombia [Colombian peso]1.907373 %3692.2128343623.106677
CNY CNY China [Chinese yuan renminbi (RMB)]1.901695 %7.1350577.001903
JMD JMD Jamaica [Jamaican dollar]1.863593 %143.730893141.101339
MDL MDL Moldova [Moldovan leu]1.862822 %17.44230217.123325
TWD TWD Taiwan [New Taiwan dollar]1.719497 %29.98490529.478031
NTD NTD Taiwan (->TWD) [New Taiwan dollar]1.719497 %29.98490529.478031
IDR IDR Indonesia [Indonesian rupiah]1.682195 %14610.00359214368.300737
RON RON Romania [Romanian new Leu]1.626935 %4.3546164.284903
ROL ROL Romania (->RON) [Romanian leu]1.626935 %43546.15660942849.030544
BWP BWP Botswana [Botswana pula]1.596128 %11.81932811.633641
THB THB Thailand [Thai baht]1.555770 %31.81034531.323031
DKK DKK Denmark [Danish krone]1.550206 %6.6937866.591602
ALL ALL Albania [Albanian lek]1.540978 %111.492785109.800779
BND BND Brunei [Brunei dollar]1.535219 %1.4132001.391832
ILS ILS Israel [Israeli new shekel]1.476507 %3.5079923.456950
LYD LYD Libya [Libyan dinar]1.448685 %1.4133661.393183
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]1.427802 %589.041846580.749889
BAM BAM Bosnia and Herzegovina [Convertible mark]1.427802 %1.7563131.731589
CVE CVE Cape Verde [Cape Verde escudo]1.427802 %99.01400997.620186
ADP ADP Andorra (->Euro) [Andorran peseta]1.427802 %149.412716147.309429
BGL BGL Bulgaria (->BGN) [Bulgarian lev]1.427802 %1.7563131.731589
LTL LTL Lithuania (-> Euro) [Lithuanian litas]1.427802 %3.1005753.056928
STD STD São Tomé & Principe (->STN) [São Tomé dobra]1.427802 %22000.71839121691.013723
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]1.427802 %589.041846580.749889
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]1.427802 %376.296704370.999566
VAL VAL Vatican City (-> Euro) [Vatican Lira]1.427802 %1738.7482041714.271802
ADF ADF Andorra (->Euro) [Andorran franc]1.427802 %5.8904185.807499
XPF XPF French Pacific [French pacific franc]1.427802 %107.158495105.650022
KMF KMF Comoros [Comoro franc]1.427802 %441.781609435.562638
MKD MKD Macedonia [Macedonian denar]1.427802 %55.10452654.328818
EUR EUR Euroland [Euro]1.427802 %0.8979890.885347
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]1.427802 %78.69964977.591792
LVL LVL Latvia (-> Euro) [Latvian lats]1.427802 %0.6311100.622226
STN STN São Tomé & Principe [São Tomé dobra]1.427802 %22.00071821.691014
SGD SGD Singapore [Singapore dollar]1.424510 %1.4109201.391103
RSD RSD Serbia [Serbian dinar]1.316736 %105.546725104.175015
XDR XDR IMF [Special drawing right]1.277626 %0.7309560.721735
MAD MAD Morocco [Moroccan dirham]1.138250 %9.7642499.654359
XUA XUA African Development Bank [ADB Unit of Account]1.136376 %0.7288510.720662
PGK PGK Papua New Guinea [Papua New Guinean kina]1.134759 %3.4849003.445798
AOA AOA Angola [Angolan kwanza]1.119551 %579.627655573.210273
AON AON Angola (->AOA) [Angolan kwanza]1.119551 %579.627655573.210273
PLN PLN Poland [Polish zloty]1.105727 %3.9956003.951903
TND TND Tunisia [Tunisian dinar]1.101097 %2.8694682.838217
CAD CAD Canada [Canadian dollar]0.977040 %1.3721261.358850
ZMW ZMW Zambia [Zambian kwacha]0.812589 %18.30076118.153249
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]0.812589 %18300.76059618153.249225
HNL HNL Honduras [Honduran lempira]0.524703 %24.80600024.676522
NPR NPR Nepal [Nepalese rupee]0.474292 %120.719452120.149593
MUR MUR Mauritius Island [Mauritian rupee]0.472843 %40.15354739.964577
BTN BTN Bhutan [Bhutanese ngultrum]0.472666 %75.44823475.093293
INR INR India [Indian rupee]0.435652 %75.52307875.195487
BRL BRL Brazil [Brazilian real]0.344540 %5.3568615.338467
KHR KHR Cambodia [Cambodian riel]0.316150 %4091.8000004078.904531
VND VND Vietnam [Vietnamese đồng]0.258671 %23238.34859623178.392735
HUF HUF Hungary [Hungarian forint]0.216082 %313.155532312.480317
JPY JPY Japan [Japanese yen]0.202080 %107.121049106.905015
KWD KWD Kuwait [Kuwaiti dinar]0.187286 %0.3082260.307650
NGN NGN Nigeria [Nigerian naira]0.164442 %385.000000384.367936
GHC GHC Ghana (->GHS) [Ghanaian new cedi]0.078948 %57295.00000057249.802373
GHS GHS Ghana [Ghanaian Cedi]0.078948 %5.7295005.724980
LKR LKR Sri Lanka [Sri Lankan rupee]0.039930 %185.906032185.831828
HKD HKD Hong-Kong [Hong Kong dollar]0.016244 %7.7538617.752602
MOP MOP Macau [Macanese pataca]0.016244 %7.9864777.985180
IRR IRR Iran [Iranian rial]0.013526 %42045.92958642040.243023
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
SYP SYP Syria [Syrian pound]-0.036118 %512.815524513.000809
MVR MVR Maldives [Maldivian rufiyaa]-0.095725 %15.57000015.584919
YER YER Yemen [Yemeni rial]-0.121965 %249.998257250.303541
KPW KPW North Korea [North Korean won]-0.135194 %898.783051899.999795
SLL SLL Sierra Leone [Sierra Leonean leone]-0.140270 %9741.3147869754.998123
MRU MRU Mauritania [Mauritanian ouguiya]-0.140362 %35.64991735.700026
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.140362 %356.499171357.000265
SRD SRD Suriname [Surinamese dollar]-0.141214 %7.4475047.458036
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.141214 %7447.5044907458.036299
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.145688 %5522.3094475530.366534
SDG SDG Sudan [Sudanese pound]-0.145688 %55.22309455.303665
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.145688 %55223.09446855303.665339
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.167670 %8.7343338.749002
IQD IQD Iraq [Iraqi dinar]-0.177112 %1191.5818541193.696029
BOB BOB Bolivia [Boliviano]-0.177259 %6.8920536.904291
SBD SBD Solomon Islands [Solomon Islands dollar]-0.178471 %8.3239008.338782
GYD GYD Guyana [Guyanese dollar]-0.199376 %208.693258209.110173
GTQ GTQ Guatemala [Guatemalan quetzal]-0.209172 %7.6756317.691720
BDT BDT Bangladesh [Bangladeshi taka]-0.235893 %84.70142384.901701
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.249850 %6.7441506.761042
SOS SOS Somalia [Somali shilling]-0.270689 %570.000000571.547113
MWK MWK Malawi [Malawian kwacha]-0.380427 %727.810000730.589357
SCR SCR Seychelles [Seychelles rupee]-0.380677 %17.48000017.546797
TMT TMT Turkmenistan [Turkmenistani new manat]-0.388699 %3.4000003.413267
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.388699 %17000.00000017066.336751
TZS TZS Tanzania [Tanzanian shilling]-0.392553 %2309.6752512318.777677
RUB RUB Russia [Russian ruble]-0.414000 %70.43965570.732488
DZD DZD Algeria [Algerian dinar]-0.417186 %128.309708128.847241
KES KES Kenya [Kenyan shilling]-0.460898 %106.650898107.144726
TRL TRL Turkey (->TRY) [Turkish lira]-0.466373 %6833782.3275866865802.567508
TRY TRY Turkey [Turkish lira]-0.466373 %6.8337826.865803
RWF RWF Rwanda [Rwandan franc]-0.467409 %951.943720956.414082
TOP TOP Tonga [Tongan pa'anga]-0.472674 %2.3499002.361060
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.508553 %24100.00000024223.187646
BYN BYN Belarus [Belarusian ruble]-0.508553 %2.4100002.422319
KZT KZT Kazakhstan [Kazakhstani tenge]-0.550955 %411.284879413.563426
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.628375 %76490.00000076973.683058
AFN AFN Afghanistan [Afghan Afghani]-0.628375 %76.49000076.973683
UAH UAH Ukraine [Ukrainian hryvnia]-0.629371 %26.80507826.974850
LAK LAK Laos [Lao kip]-0.662407 %8980.2216969040.103986
GMD GMD Gambia [Gambian dalasi]-0.719461 %51.37805451.750378
TJS TJS Tajikistan [Tajikistani somoni]-0.758623 %10.22831710.306505
AMD AMD Armenia [Armenian dram]-0.764161 %483.010892486.730293
UZS UZS Uzbekistan [Uzbekitan som]-0.793588 %10120.05270710201.006721
GNF GNF Guinea [Guinean franc]-0.840297 %9556.1136799637.093851
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.848776 %8447.5350228519.849491
AZN AZN Azerbaijan [New azerbaijani Manat]-0.848776 %1.6895071.703970
SSP SSP South Sudan [South Sudanese Pound]-0.919911 %161.346142162.844163
LRD LRD Liberia [Liberian dollar]-0.940496 %197.000000198.870369
MNT MNT Mongolia [Mongolian tugrik]-0.969674 %2806.2969152833.775300
EGP EGP Egypt [Egyptian pound]-1.146800 %15.81388315.997340
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.205622 %43.13451643.660901
UYU UYU Uruguay [Urugayan peso]-1.205622 %43.13451643.660901
MGA MGA Madagascar [Malagasy ariayry]-1.278802 %3755.0000003803.641035
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.278802 %18775.00000019018.205177
MZN MZN Mozambique [Mozambican metical]-1.532701 %69.20776370.285023
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.532701 %69207.76311170285.022576
MXN MXN Mexico [Mexican peso]-1.695132 %22.06357822.444034
BIF BIF Burundi [Burundian franc]-1.761362 %1890.9563071924.860063
PEN PEN Peru [Peruvian nuevo sol]-2.029801 %3.4310813.502168
XBT XBT Bitcoin [Peer-to-peer digital currency]-2.173433 %0.0001060.000108
CRC CRC Costa Rica [Costa Rican colon]-2.509336 %568.458047583.089728
HTG HTG Haiti [Haitian gourde]-2.867316 %106.406481109.547556
NIO NIO Nicaragua [Nicaraguan córdoba]-3.049895 %33.67202134.731289
PYG PYG Paraguay [Paraguayan guaraní]-3.064078 %6635.5826106845.328819
ETB ETB Ethiopia [Ethipian birr]-3.178977 %34.15599835.277460
ARS ARS Argentina [Argentine peso]-3.415841 %68.44348470.864089
XPT XPT Platinum gram [Platinum gram]-3.512628 %0.0356970.036997
DOP DOP Dominican Republic [Dominican peso]-3.614085 %56.16000058.265775
PKR PKR Pakistan [Pakistani rupee]-3.655360 %160.230000166.309199
ISK ISK Iceland [Icelandic króna]-3.894230 %135.416667140.903784
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.289182 %73.68860077.803784
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-6.523058 %1813.4525921939.999921
VEB VEB Venezuela (->VES) [Venezualan bolivar]-7.934689 %19672109379999.99609421367558785647.558594
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-7.934689 %19672109380.00000021367558785.647560
VES VES Venezuela [sovereign bolivar]-8.058863 %196455.764858213675.587856
ZWL ZWL Zimbabwe [Zimbabwe dollar]-62.046455 %25.00000065.870000
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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).