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Major fx rates :
1 EUR=1.1833 USD
1 EUR=123.49 JPY
1 EUR=0.9132 GBP
1 USD=104.36 JPY
1 USD=0.9107 CHF
1 GBP=1.2958 USD
1 USD=1.3184 CAD
1 USD=1.3726 AUD
1 EUR=1.0776 CHF
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Rates on 18 September 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
CurrencyChange16 June 202019 September 2020 01:53 CEST
XAG XAG Silver gram [Silver gram]52.290102 %1.7698011.162125
XPD XPD Palladium gram [Palladium gram]22.207810 %0.0159530.013054
XCP XCP Copper gram [Copper highgrade]19.573282 %11.96959810.010261
XBT XBT Bitcoin [Peer-to-peer digital currency]14.892882 %0.0001050.000091
XAU XAU Gold gram [Gold gram]12.815247 %0.0179880.015945
XPT XPT Platinum gram [Platinum gram]11.250274 %0.0370940.033342
SEK SEK Sweden [Swedish krona]6.314541 %9.2974898.745265
LSL LSL Lesotho [Lesotho loti]5.976717 %17.21000016.239416
MMK MMK Myanmar [Myanma kyat]5.823210 %1394.6146071317.872148
SZL SZL Swaziland [Swazi lilangeni]5.741549 %17.18339316.250370
KID KID Kiribati [Kiribati dollar]5.236944 %1.4435801.371742
TVD TVD Tuvalu [Tuvaluan dollar]5.236944 %1.4435801.371742
AUD AUD Australia [Australian dollar]5.236944 %1.4435801.371742
ALL ALL Albania [Albanian lek]5.007853 %109.891146104.650407
DKK DKK Denmark [Danish krone]4.937544 %6.5936516.283405
HRK HRK Croatia [Croatian kuna]4.765001 %6.6744786.370905
STN STN São Tomé & Principe [São Tomé dobra]4.707729 %21.66607720.691956
ADF ADF Andorra (->Euro) [Andorran franc]4.707729 %5.8008225.540014
BAM BAM Bosnia and Herzegovina [Convertible mark]4.707729 %1.7295991.651835
ADP ADP Andorra (->Euro) [Andorran peseta]4.707729 %147.140078140.524562
KMF KMF Comoros [Comoro franc]4.707729 %435.061903415.501231
EUR EUR Euroland [Euro]4.707729 %0.8843300.844570
BGL BGL Bulgaria (->BGN) [Bulgarian lev]4.707729 %1.7295991.651835
VAL VAL Vatican City (-> Euro) [Vatican Lira]4.707729 %1712.3010261635.314834
XPF XPF French Pacific [French pacific franc]4.707729 %105.528564100.783930
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]4.707729 %370.573055353.911844
LTL LTL Lithuania (-> Euro) [Lithuanian litas]4.707729 %3.0534142.916130
STD STD São Tomé & Principe (->STN) [São Tomé dobra]4.707729 %21666.07711420691.955897
LVL LVL Latvia (-> Euro) [Latvian lats]4.707729 %0.6215100.593567
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]4.707729 %77.50259174.018023
CVE CVE Cape Verde [Cape Verde escudo]4.707729 %97.50795993.123936
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]4.707729 %580.082243554.001360
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]4.707729 %580.082243554.001360
MKD MKD Macedonia [Macedonian denar]4.707729 %54.26636051.826509
RSD RSD Serbia [Serbian dinar]4.681828 %103.97038699.320377
CNY CNY China [Chinese yuan renminbi (RMB)]4.568189 %7.0782636.769041
NOK NOK Norway [Norwegian krone]4.537765 %9.4967289.084495
NZD NZD New-Zealand [New Zealand dollar]4.483920 %1.5452781.478962
MXN MXN Mexico [Mexican peso]4.450544 %22.08003221.139221
ROL ROL Romania (->RON) [Romanian leu]4.249569 %42765.29890341022.039044
RON RON Romania [Romanian new Leu]4.249569 %4.2765304.102204
ZAR ZAR South Africa [South African rand]4.219529 %17.02493816.335651
MAD MAD Morocco [Moroccan dirham]4.142903 %9.6056259.223504
CHF CHF Switzerland [Swiss franc]3.991520 %0.9477360.911359
CZK CZK Czech Republic [Czech koruna]3.984667 %23.49133422.591151
NAD NAD Namibia [Namibian dollar]3.941180 %16.94700016.304414
PLN PLN Poland [Polish zloty]3.936446 %3.9151043.766825
KRW KRW South Korea [South Korean won]3.926541 %1210.7446061165.000389
MYR MYR Malaysia [Malaysian ringgit]3.901377 %4.2750274.114504
VUV VUV Vanuatu [Vanuatu vatu]3.774197 %115.691441111.483821
TND TND Tunisia [Tunisian dinar]3.714203 %2.8370002.735402
BTN BTN Bhutan [Bhutanese ngultrum]3.466589 %75.83879873.297863
NPR NPR Nepal [Nepalese rupee]3.466410 %121.341840117.276554
FJD FJD Fiji [Fiji dollar]3.419016 %2.1873542.115041
INR INR India [Indian rupee]3.375414 %76.09480073.610153
PHP PHP Philippines [Philippine peso]3.350758 %50.10965748.485041
MDL MDL Moldova [Moldovan leu]3.204548 %17.13891816.606746
BWP BWP Botswana [Botswana pula]2.856489 %11.62768611.304766
JPY JPY Japan [Japanese yen]2.669078 %107.348780104.558043
CAD CAD Canada [Canadian dollar]2.607819 %1.3547931.320360
BND BND Brunei [Brunei dollar]2.365191 %1.3914001.359251
EGP EGP Egypt [Egyptian pound]2.333534 %16.12658415.758846
SGD SGD Singapore [Singapore dollar]2.242471 %1.3895471.359070
XDR XDR IMF [Special drawing right]2.183339 %0.7224760.707039
GBP GBP Great-Britain [Pound sterling]2.091861 %0.7903250.774132
SHP SHP Saint Helena [Saint Helena pound]2.091861 %0.7903250.774132
IMP IMP Isle of Man [Manx pound]2.091861 %0.7903250.774132
GGP GGP Guernsey [Guernsey Pound]2.091861 %0.7903250.774132
GIP GIP Gibraltar [Gibraltar pound]2.091861 %0.7903250.774132
JEP JEP Jersey [Jersey pound]2.091861 %0.7903250.774132
FKP FKP Falkland Islands [Falkland Islands pound]2.091861 %0.7903250.774132
SBD SBD Solomon Islands [Solomon Islands dollar]2.086800 %8.3308008.160507
LYD LYD Libya [Libyan dinar]2.027218 %1.3927111.365039
NTD NTD Taiwan (->TWD) [New Taiwan dollar]1.938103 %29.58281429.020369
TWD TWD Taiwan [New Taiwan dollar]1.938103 %29.58281429.020369
NGN NGN Nigeria [Nigerian naira]1.860427 %384.000000376.986443
ILS ILS Israel [Israeli new shekel]1.579357 %3.4704633.416505
HNL HNL Honduras [Honduran lempira]1.331474 %24.77050024.445021
CLP CLP Chile [Chilean peso]1.294278 %773.040000763.162556
HTG HTG Haiti [Haitian gourde]1.238598 %107.475416106.160514
XUA XUA African Development Bank [ADB Unit of Account]0.994695 %0.7177650.710696
PGK PGK Papua New Guinea [Papua New Guinean kina]0.987860 %3.4577003.423877
WST WST Samoa (Western) [Samoan tala]0.879962 %2.6530282.629886
UGX UGX Uganda [Ugandan shilling]0.554745 %3711.7848753691.307528
MUR MUR Mauritius Island [Mauritian rupee]0.541158 %39.97121939.756076
HUF HUF Hungary [Hungarian forint]0.417350 %305.535904304.266050
KWD KWD Kuwait [Kuwaiti dinar]0.404953 %0.3066480.305411
UYP UYP Uruguay (->UYU) [Urugayan peso]0.383430 %42.60871942.445968
UYU UYU Uruguay [Urugayan peso]0.383430 %42.60871942.445968
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.329341 %77000.00000076747.240092
AFN AFN Afghanistan [Afghan Afghani]0.329341 %77.00000076.747240
THB THB Thailand [Thai baht]0.065446 %31.11071831.090371
LKR LKR Sri Lanka [Sri Lankan rupee]0.036644 %185.549995185.482026
SYP SYP Syria [Syrian pound]0.034318 %511.663317511.487787
GHC GHC Ghana (->GHS) [Ghanaian new cedi]0.003596 %57295.00000057292.939689
GHS GHS Ghana [Ghanaian Cedi]0.003596 %5.7295005.729294
MVR MVR Maldives [Maldivian rufiyaa]0.003596 %15.57000015.569440
TMT TMT Turkmenistan [Turkmenistani new manat]0.003596 %3.4100003.409877
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.003596 %17050.00000017049.386887
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
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
MOP MOP Macau [Macanese pataca]-0.004074 %7.9822277.982552
HKD HKD Hong-Kong [Hong Kong dollar]-0.004074 %7.7497357.750050
IRR IRR Iran [Iranian rial]-0.072971 %41967.84301641998.489692
BDT BDT Bangladesh [Bangladeshi taka]-0.177952 %84.64587584.796773
VND VND Vietnam [Vietnamese đồng]-0.197217 %23134.28595823180.000780
IQD IQD Iraq [Iraqi dinar]-0.325753 %1186.1235841190.000040
MRU MRU Mauritania [Mauritanian ouguiya]-0.325753 %35.58374235.700036
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.325753 %355.837420357.000358
YER YER Yemen [Yemeni rial]-0.326021 %249.534178250.350372
SRD SRD Suriname [Surinamese dollar]-0.326213 %7.4337097.458038
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.326213 %7433.7088797458.037980
KHR KHR Cambodia [Cambodian riel]-0.326893 %4071.5000004084.853105
KPW KPW North Korea [North Korean won]-0.335749 %897.099560900.121711
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.337368 %8.7195878.749104
BOB BOB Bolivia [Boliviano]-0.342592 %6.8807186.904372
SOS SOS Somalia [Somali shilling]-0.345457 %571.000000572.979395
TOP TOP Tonga [Tongan pa'anga]-0.369616 %2.3225002.331116
SLL SLL Sierra Leone [Sierra Leonean leone]-0.376847 %9718.2391959755.000667
RWF RWF Rwanda [Rwandan franc]-0.377938 %951.390723955.000032
COP COP Colombia [Colombian peso]-0.381075 %3715.2879263729.500125
DZD DZD Algeria [Algerian dinar]-0.394406 %128.253871128.761715
GYD GYD Guyana [Guyanese dollar]-0.395787 %208.370367209.198347
GMD GMD Gambia [Gambian dalasi]-0.426455 %51.52969951.750392
LRD LRD Liberia [Liberian dollar]-0.445915 %197.110000197.992880
SDG SDG Sudan [Sudanese pound]-0.460423 %55.07031155.325040
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.460423 %5507.0311285532.504022
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.460423 %55070.31128455325.040223
TJS TJS Tajikistan [Tajikistani somoni]-0.504778 %10.26589810.317980
TZS TZS Tanzania [Tanzanian shilling]-0.521338 %2307.4584062319.551115
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.548184 %18925.00000019029.315687
MGA MGA Madagascar [Malagasy ariayry]-0.548184 %3785.0000003805.863137
DOP DOP Dominican Republic [Dominican peso]-0.578916 %58.03000058.367901
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.589053 %8469.6630708519.849498
AZN AZN Azerbaijan [New azerbaijani Manat]-0.589053 %1.6939331.703970
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.631518 %6.7328936.775682
ISK ISK Iceland [Icelandic króna]-0.746214 %135.134418136.150391
PKR PKR Pakistan [Pakistani rupee]-0.905528 %164.590000166.094027
LAK LAK Laos [Lao kip]-1.035761 %9030.4874509125.000656
GTQ GTQ Guatemala [Guatemalan quetzal]-1.115081 %7.6776747.764252
AMD AMD Armenia [Armenian dram]-1.145293 %479.702765485.260420
NIO NIO Nicaragua [Nicaraguan córdoba]-1.261743 %34.21317934.650378
BIF BIF Burundi [Burundian franc]-1.358111 %1904.7749331931.000065
UZS UZS Uzbekistan [Uzbekitan som]-1.585003 %10126.90388810290.000681
PEN PEN Peru [Peruvian nuevo sol]-1.612971 %3.4696223.526504
MNT MNT Mongolia [Mongolian tugrik]-1.778763 %2807.7668782858.614875
MWK MWK Malawi [Malawian kwacha]-1.899877 %729.770000743.903248
SSP SSP South Sudan [South Sudanese Pound]-2.032680 %161.523753164.875137
JMD JMD Jamaica [Jamaican dollar]-2.039097 %138.914747141.806315
KES KES Kenya [Kenyan shilling]-2.071453 %106.102980108.347344
GNF GNF Guinea [Guinean franc]-2.327454 %9484.0048399710.000682
AOA AOA Angola [Angolan kwanza]-3.283546 %598.114303618.420423
AON AON Angola (->AOA) [Angolan kwanza]-3.283546 %598.114303618.420423
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.333705 %69532.43279171930.379592
MZN MZN Mozambique [Mozambican metical]-3.333705 %69.53243371.930380
CRC CRC Costa Rica [Costa Rican colon]-3.513114 %574.953831595.888061
PYG PYG Paraguay [Paraguayan guaraní]-4.284289 %6681.2306196980.286274
KZT KZT Kazakhstan [Kazakhstani tenge]-4.512980 %402.821643421.860105
IDR IDR Indonesia [Indonesian rupiah]-4.755809 %14130.04952214835.602499
SCR SCR Seychelles [Seychelles rupee]-4.760037 %17.48000018.353640
UAH UAH Ukraine [Ukrainian hryvnia]-5.286378 %26.67463828.163466
BRL BRL Brazil [Brazilian real]-5.442264 %5.0978955.391304
GEL GEL Georgia [Georgian lari]-5.445119 %3.0450373.220391
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.550559 %74.65700079.044407
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-5.649158 %1854.9379631966.000428
ETB ETB Ethiopia [Ethipian birr]-6.287670 %34.30845236.610393
BYR BYR Belarus (->BYN) [Belarusian ruble]-7.778785 %23700.00000025699.075836
BYN BYN Belarus [Belarusian ruble]-7.778785 %2.3700002.569908
ARS ARS Argentina [Argentine peso]-7.840987 %69.39811775.302583
RUB RUB Russia [Russian ruble]-8.371793 %69.36593675.703692
TRL TRL Turkey (->TRY) [Turkish lira]-9.382435 %6848425.8931737557503.790006
TRY TRY Turkey [Turkish lira]-9.382435 %6.8484267.557504
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-10.176665 %17961.17881119996.116669
ZMW ZMW Zambia [Zambian kwacha]-10.176665 %17.96117919.996117
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-44.896401 %20299604690.00000036838981483.386879
VEB VEB Venezuela (->VES) [Venezualan bolivar]-44.896401 %20299604689999.99609436838981483386.882812
VES VES Venezuela [sovereign bolivar]-45.110169 %202208.547703368389.814834
ZWL ZWL Zimbabwe [Zimbabwe dollar]-69.769998 %25.00000082.699300
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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).