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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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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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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).