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Major fx rates :
1 EUR=1.2064 USD
1 EUR=125.18 JPY
1 EUR=0.8907 GBP
1 USD=103.76 JPY
1 USD=0.8908 CHF
1 GBP=1.3544 USD
1 USD=1.2776 CAD
1 USD=1.3031 AUD
1 EUR=1.0747 CHF
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Rates on 18 January 2021
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Start Date: Day :
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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
CurrencyChange13 July 202019 January 2021 14:27 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]297.248974 %0.0001080.000027
HTG HTG Haiti [Haitian gourde]51.672059 %110.25860172.695394
XAG XAG Silver gram [Silver gram]31.244298 %1.6232921.236847
XPT XPT Platinum gram [Platinum gram]27.091596 %0.0358370.028198
XCP XCP Copper gram [Copper highgrade]22.579506 %10.5042228.569313
LRD LRD Liberia [Liberian dollar]18.093655 %197.630000167.350227
XPD XPD Palladium gram [Palladium gram]16.579877 %0.0152120.013048
MXN MXN Mexico [Mexican peso]14.619948 %22.49598419.626587
NAD NAD Namibia [Namibian dollar]12.107034 %16.72700014.920562
ZAR ZAR South Africa [South African rand]12.005852 %16.74693314.951837
AUD AUD Australia [Australian dollar]10.655362 %1.4341951.296092
TVD TVD Tuvalu [Tuvaluan dollar]10.655362 %1.4341951.296092
KID KID Kiribati [Kiribati dollar]10.655362 %1.4341951.296092
NOK NOK Norway [Norwegian krone]10.448870 %9.4138948.523305
SZL SZL Swaziland [Swazi lilangeni]10.428047 %16.80667915.219575
SEK SEK Sweden [Swedish krona]10.153581 %9.1652408.320419
LSL LSL Lesotho [Lesotho loti]10.078691 %16.76000015.225472
CZK CZK Czech Republic [Czech koruna]9.076642 %23.52193521.564594
KRW KRW South Korea [South Korean won]9.000841 %1201.6682851102.439461
ISK ISK Iceland [Icelandic króna]8.926862 %140.700856129.170026
CLP CLP Chile [Chilean peso]8.779550 %793.300000729.273102
NZD NZD New-Zealand [New Zealand dollar]8.408751 %1.5205231.402583
ALL ALL Albania [Albanian lek]8.130553 %110.014950101.742706
GGP GGP Guernsey [Guernsey Pound]8.121211 %0.7938740.734245
GIP GIP Gibraltar [Gibraltar pound]8.121211 %0.7938740.734245
JEP JEP Jersey [Jersey pound]8.121211 %0.7938740.734245
SHP SHP Saint Helena [Saint Helena pound]8.121211 %0.7938740.734245
FKP FKP Falkland Islands [Falkland Islands pound]8.121211 %0.7938740.734245
GBP GBP Great-Britain [Pound sterling]8.121211 %0.7938740.734245
IMP IMP Isle of Man [Manx pound]8.121211 %0.7938740.734245
CNY CNY China [Chinese yuan renminbi (RMB)]8.047943 %7.0005306.479096
MAD MAD Morocco [Moroccan dirham]7.941756 %9.6509878.940921
DKK DKK Denmark [Danish krone]7.167453 %6.5714546.131949
RSD RSD Serbia [Serbian dinar]7.104847 %103.80630096.920263
XPF XPF French Pacific [French pacific franc]7.089505 %105.33295198.359733
BAM BAM Bosnia and Herzegovina [Convertible mark]7.089505 %1.7263921.612102
MKD MKD Macedonia [Macedonian denar]7.089505 %54.16576950.579905
ADP ADP Andorra (->Euro) [Andorran peseta]7.089505 %146.867332137.144468
LTL LTL Lithuania (-> Euro) [Lithuanian litas]7.089505 %3.0477542.845987
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]7.089505 %77.35892872.237637
LVL LVL Latvia (-> Euro) [Latvian lats]7.089505 %0.6203580.579290
STD STD São Tomé & Principe (->STN) [São Tomé dobra]7.089505 %21625.91579120194.243899
EUR EUR Euroland [Euro]7.089505 %0.8826900.824255
BGL BGL Bulgaria (->BGN) [Bulgarian lev]7.089505 %1.7263921.612102
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]7.089505 %369.886142345.399059
KMF KMF Comoros [Comoro franc]7.089505 %434.255451405.507012
ADF ADF Andorra (->Euro) [Andorran franc]7.089505 %5.7900705.406757
CVE CVE Cape Verde [Cape Verde escudo]7.089505 %97.32721390.883989
STN STN São Tomé & Principe [São Tomé dobra]7.089505 %21.62591620.194244
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]7.089505 %579.006973540.675741
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]7.089505 %579.006973540.675741
VAL VAL Vatican City (-> Euro) [Vatican Lira]7.089505 %1709.1270191595.979944
HRK HRK Croatia [Croatian kuna]6.647091 %6.6501906.235697
CAD CAD Canada [Canadian dollar]6.574112 %1.3563421.272675
VUV VUV Vanuatu [Vanuatu vatu]6.434147 %116.025444109.011485
RON RON Romania [Romanian new Leu]6.416207 %4.2760174.018201
ROL ROL Romania (->RON) [Romanian leu]6.416207 %42760.17300740182.011957
ILS ILS Israel [Israeli new shekel]6.294705 %3.4447883.240790
CHF CHF Switzerland [Swiss franc]6.260800 %0.9431550.887585
BWP BWP Botswana [Botswana pula]6.110980 %11.61202010.943279
FJD FJD Fiji [Fiji dollar]5.849230 %2.1645842.044969
HUF HUF Hungary [Hungarian forint]5.714692 %312.322359295.438933
PLN PLN Poland [Polish zloty]5.673078 %3.9507463.738649
WST WST Samoa (Western) [Samoan tala]5.529745 %2.6649212.525279
MYR MYR Malaysia [Malaysian ringgit]5.425323 %4.2639244.044497
NTD NTD Taiwan (->TWD) [New Taiwan dollar]5.344220 %29.50185428.005194
TWD TWD Taiwan [New Taiwan dollar]5.344220 %29.50185428.005194
TND TND Tunisia [Tunisian dinar]4.933160 %2.8355002.702196
BND BND Brunei [Brunei dollar]4.698047 %1.3905001.328105
SGD SGD Singapore [Singapore dollar]4.618740 %1.3896201.328270
THB THB Thailand [Thai baht]4.599431 %31.39023730.009950
COP COP Colombia [Colombian peso]4.567588 %3624.6465563466.319381
SBD SBD Solomon Islands [Solomon Islands dollar]4.531833 %8.3308007.969630
XDR XDR IMF [Special drawing right]4.224655 %0.7237890.694450
XUA XUA African Development Bank [ADB Unit of Account]4.056877 %0.7184990.690487
TOP TOP Tonga [Tongan pa'anga]3.924697 %2.3400002.251630
PKR PKR Pakistan [Pakistani rupee]3.687911 %166.440000160.520159
UYP UYP Uruguay (->UYU) [Urugayan peso]3.264805 %43.75724742.373824
UYU UYU Uruguay [Urugayan peso]3.264805 %43.75724742.373824
JPY JPY Japan [Japanese yen]3.088706 %107.158619103.947972
NPR NPR Nepal [Nepalese rupee]2.969270 %120.545369117.069267
BTN BTN Bhutan [Bhutanese ngultrum]2.969073 %75.34090373.168478
PHP PHP Philippines [Philippine peso]2.949041 %49.42889948.012977
INR INR India [Indian rupee]2.799347 %75.21934973.171037
MMK MMK Myanmar [Myanma kyat]2.597494 %1366.8915451332.285510
HNL HNL Honduras [Honduran lempira]2.530121 %24.65680024.048348
IDR IDR Indonesia [Indonesian rupiah]2.463386 %14424.99779314078.197489
MGA MGA Madagascar [Malagasy ariayry]1.934304 %3800.0000003727.891264
MGF MGF Madagascar (->MGA) [Malagasy franc]1.934304 %19000.00000018639.456318
KWD KWD Kuwait [Kuwaiti dinar]1.762211 %0.3084920.303150
XAU XAU Gold gram [Gold gram]1.735030 %0.0172140.016920
NGN NGN Nigeria [Nigerian naira]1.617515 %384.000000377.887610
EGP EGP Egypt [Egyptian pound]1.593307 %15.96101915.710699
BRL BRL Brazil [Brazilian real]1.471709 %5.3397485.262302
MUR MUR Mauritius Island [Mauritian rupee]1.098986 %40.03762739.602403
VND VND Vietnam [Vietnamese đồng]0.673744 %23230.67380123075.205993
BOB BOB Bolivia [Boliviano]0.627329 %6.9296386.886437
UGX UGX Uganda [Ugandan shilling]0.609846 %3713.3205833690.812311
GMD GMD Gambia [Gambian dalasi]0.353579 %51.93307451.750096
TMT TMT Turkmenistan [Turkmenistani new manat]0.323947 %3.4100003.398989
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.323947 %17050.00000016994.945423
SYP SYP Syria [Syrian pound]0.259675 %514.148034512.816380
SDG SDG Sudan [Sudanese pound]0.225005 %55.42437855.299950
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.225005 %55424.37814555299.950462
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.225005 %5542.4378145529.995046
MVR MVR Maldives [Maldivian rufiyaa]0.222849 %15.57000015.535380
DOP DOP Dominican Republic [Dominican peso]0.219094 %58.22000058.092722
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.218768 %357.780766356.999764
MRU MRU Mauritania [Mauritanian ouguiya]0.218768 %35.77807735.699976
KPW KPW North Korea [North Korean won]0.216249 %902.010816900.064434
YER YER Yemen [Yemeni rial]0.197806 %250.845082250.349875
BDT BDT Bangladesh [Bangladeshi taka]0.190529 %84.97472984.813135
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.189458 %8.7689628.752380
PYG PYG Paraguay [Paraguayan guaraní]0.140472 %6881.0789196871.426521
GYD GYD Guyana [Guyanese dollar]0.138032 %209.547592209.258748
TZS TZS Tanzania [Tanzanian shilling]0.110738 %2322.0651502319.496585
IRR IRR Iran [Iranian rial]0.005477 %42000.00000041997.699656
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian 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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
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
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
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
HKD HKD Hong-Kong [Hong Kong dollar]-0.022345 %7.7508167.752549
MOP MOP Macau [Macanese pataca]-0.022345 %7.9833417.985125
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.035171 %77000.00000077027.090872
AFN AFN Afghanistan [Afghan Afghani]-0.035171 %77.00000077.027091
KHR KHR Cambodia [Cambodian riel]-0.037838 %4067.7500004069.289726
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.062061 %6.7760006.780207
SOS SOS Somalia [Somali shilling]-0.319402 %571.000000572.829631
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.479838 %8534.4028608575.551612
AZN AZN Azerbaijan [New azerbaijani Manat]-0.479838 %1.7068811.715110
MNT MNT Mongolia [Mongolian tugrik]-0.567228 %2843.9052032860.128661
BIF BIF Burundi [Burundian franc]-0.660075 %1929.2082431942.027085
GTQ GTQ Guatemala [Guatemalan quetzal]-0.967466 %7.7163157.791697
GHS GHS Ghana [Ghanaian Cedi]-1.008809 %5.7190005.777282
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-1.008809 %57190.00000057772.817411
PGK PGK Papua New Guinea [Papua New Guinean kina]-1.014404 %3.4697003.505257
NIO NIO Nicaragua [Nicaraguan córdoba]-1.125620 %34.62559835.019788
MDL MDL Moldova [Moldovan leu]-1.127229 %17.13831417.333705
JMD JMD Jamaica [Jamaican dollar]-1.351450 %142.301486144.250966
KZT KZT Kazakhstan [Kazakhstani tenge]-1.607107 %413.276533420.026812
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-2.342237 %1925.1994471971.373681
UZS UZS Uzbekistan [Uzbekitan som]-2.458974 %10222.29800210479.998408
KES KES Kenya [Kenyan shilling]-2.610054 %107.333833110.210383
LAK LAK Laos [Lao kip]-2.664268 %9068.7822039317.012368
DZD DZD Algeria [Algerian dinar]-2.804112 %128.783898132.499327
PEN PEN Peru [Peruvian nuevo sol]-2.852873 %3.5131673.616337
UAH UAH Ukraine [Ukrainian hryvnia]-3.457035 %27.15794428.130423
LKR LKR Sri Lanka [Sri Lankan rupee]-3.747001 %186.294099193.546280
MWK MWK Malawi [Malawian kwacha]-3.887752 %729.890000759.414138
RWF RWF Rwanda [Rwandan franc]-4.023682 %952.076795991.991377
CRC CRC Costa Rica [Costa Rican colon]-4.080724 %584.382272609.243831
RUB RUB Russia [Russian ruble]-4.094077 %70.74499173.764986
SLL SLL Sierra Leone [Sierra Leonean leone]-4.153650 %9776.32586010199.998108
BYN BYN Belarus [Belarusian ruble]-5.462087 %2.4100002.549242
BYR BYR Belarus (->BYN) [Belarusian ruble]-5.462087 %24100.00000025492.418134
GNF GNF Guinea [Guinean franc]-6.134166 %9636.01933610265.736703
MZM MZM Mozambique (->MZN) [Mozambican metical]-6.135081 %70474.00300175080.236264
MZN MZN Mozambique [Mozambican metical]-6.135081 %70.47400375.080236
AMD AMD Armenia [Armenian dram]-6.586955 %487.793903522.190344
SSP SSP South Sudan [South Sudanese Pound]-6.788920 %163.171556175.055965
GEL GEL Georgia [Georgian lari]-6.894078 %3.0771213.304968
TRY TRY Turkey [Turkish lira]-7.695991 %6.8694507.442201
TRL TRL Turkey (->TRY) [Turkish lira]-7.695991 %6869450.0838567442201.189070
KGS KGS Kyrgyzstan [Kyrgyzstani som]-8.398970 %77.67720084.799484
TJS TJS Tajikistan [Tajikistani somoni]-9.361913 %10.33045411.397475
ETB ETB Ethiopia [Ethipian birr]-10.189102 %35.27762939.279898
AOA AOA Angola [Angolan kwanza]-12.628928 %574.462883657.497805
AON AON Angola (->AOA) [Angolan kwanza]-12.628928 %574.462883657.497805
ZMW ZMW Zambia [Zambian kwacha]-15.075121 %18.11833621.334544
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-15.075121 %18118.33612921334.544438
SCR SCR Seychelles [Seychelles rupee]-16.139581 %17.53000020.903783
ARS ARS Argentina [Argentine peso]-17.148127 %71.38763086.162965
IQD IQD Iraq [Iraqi dinar]-18.332660 %1192.6014591460.316284
ZWL ZWL Zimbabwe [Zimbabwe dollar]-19.426361 %65.87000081.751303
SRD SRD Suriname [Surinamese dollar]-46.672620 %7.47427614.015831
SRG SRG Suriname (->SRD) [Surinamese guilder]-46.672620 %7474.27575214015.831460
LYD LYD Libya [Libyan dinar]-68.724889 %1.3964304.464989
VES VES Venezuela [sovereign bolivar]-85.994185 %216333.9018621544600.610293
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-86.051275 %21545209380.000000154460061029.258881
VEB VEB Venezuela (->VES) [Venezualan bolivar]-86.051275 %21545209380000.000000154460061029258.875000
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).