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Major fx rates :
1 EUR=1.1783 USD
1 EUR=124.97 JPY
1 EUR=0.8984 GBP
1 USD=106.06 JPY
1 USD=0.9117 CHF
1 GBP=1.3115 USD
1 USD=1.3287 CAD
1 USD=1.3923 AUD
1 EUR=1.0743 CHF
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Rates on 11 August 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
CurrencyChange17 July 202011 August 2020 16:15 CEST
XAG XAG Silver gram [Silver gram]41.152808 %1.6149991.144149
XBT XBT Bitcoin [Peer-to-peer digital currency]27.381708 %0.0001090.000086
XPT XPT Platinum gram [Platinum gram]15.027246 %0.0370360.032198
XAU XAU Gold gram [Gold gram]7.941093 %0.0172010.015935
HUF HUF Hungary [Hungarian forint]5.726758 %309.520476292.755099
CZK CZK Czech Republic [Czech koruna]5.049177 %23.34791722.225702
PLN PLN Poland [Polish zloty]4.898608 %3.9225593.739381
IMP IMP Isle of Man [Manx pound]4.429831 %0.7969720.763165
GGP GGP Guernsey [Guernsey Pound]4.429831 %0.7969720.763165
SHP SHP Saint Helena [Saint Helena pound]4.429831 %0.7969720.763165
GIP GIP Gibraltar [Gibraltar pound]4.429831 %0.7969720.763165
JEP JEP Jersey [Jersey pound]4.429831 %0.7969720.763165
FKP FKP Falkland Islands [Falkland Islands pound]4.429831 %0.7969720.763165
GBP GBP Great-Britain [Pound sterling]4.429831 %0.7969720.763165
XPD XPD Palladium gram [Palladium gram]4.353717 %0.0150920.014462
HRK HRK Croatia [Croatian kuna]3.762450 %6.5960806.356904
MAD MAD Morocco [Moroccan dirham]3.546104 %9.5833589.255160
ALL ALL Albania [Albanian lek]3.428079 %108.764954105.159986
SEK SEK Sweden [Swedish krona]3.362336 %9.0418278.747700
MDL MDL Moldova [Moldovan leu]3.164637 %17.06291716.539502
RON RON Romania [Romanian new Leu]3.130948 %4.2371374.108502
ROL ROL Romania (->RON) [Romanian leu]3.130948 %42371.36856841085.018200
NOK NOK Norway [Norwegian krone]3.103425 %9.2750268.995847
RSD RSD Serbia [Serbian dinar]3.015946 %102.92838799.915005
STN STN São Tomé & Principe [São Tomé dobra]2.988099 %21.43857220.816553
BAM BAM Bosnia and Herzegovina [Convertible mark]2.988099 %1.7114371.661781
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.988099 %76.68877374.463723
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.988099 %1.7114371.661781
LTL LTL Lithuania (-> Euro) [Lithuanian litas]2.988099 %3.0213512.933690
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.988099 %21438.57192920816.552643
XUA XUA African Development Bank [ADB Unit of Account]2.988099 %0.7122750.691609
LVL LVL Latvia (-> Euro) [Latvian lats]2.988099 %0.6149840.597141
ADF ADF Andorra (->Euro) [Andorran franc]2.988099 %5.7399115.573373
CVE CVE Cape Verde [Cape Verde escudo]2.988099 %96.48407493.684683
ADP ADP Andorra (->Euro) [Andorran peseta]2.988099 %145.595030141.370732
KMF KMF Comoros [Comoro franc]2.988099 %430.493525418.003174
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.988099 %573.991075557.337283
EUR EUR Euroland [Euro]2.988099 %0.8750440.849655
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.988099 %573.991075557.337283
VAL VAL Vatican City (-> Euro) [Vatican Lira]2.988099 %1694.3209661645.161893
XPF XPF French Pacific [French pacific franc]2.988099 %104.420459101.390801
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.988099 %366.681843356.042926
MKD MKD Macedonia [Macedonian denar]2.988099 %53.69653552.138582
DKK DKK Denmark [Danish krone]2.974117 %6.5149636.326797
UYP UYP Uruguay (->UYU) [Urugayan peso]2.927293 %43.94563142.695800
UYU UYU Uruguay [Urugayan peso]2.927293 %43.94563142.695800
CHF CHF Switzerland [Swiss franc]2.882662 %0.9409350.914571
TND TND Tunisia [Tunisian dinar]2.833472 %2.8232002.745410
KID KID Kiribati [Kiribati dollar]2.501219 %1.4315721.396639
AUD AUD Australia [Australian dollar]2.501219 %1.4315721.396639
TVD TVD Tuvalu [Tuvaluan dollar]2.501219 %1.4315721.396639
ISK ISK Iceland [Icelandic króna]2.412451 %140.182009136.879850
THB THB Thailand [Thai baht]2.025912 %31.70983531.080179
CAD CAD Canada [Canadian dollar]1.923846 %1.3571931.331575
KRW KRW South Korea [South Korean won]1.706118 %1204.5414771184.335320
MYR MYR Malaysia [Malaysian ringgit]1.620129 %4.2634764.195503
LYD LYD Libya [Libyan dinar]1.538194 %1.3912431.370167
VUV VUV Vanuatu [Vanuatu vatu]1.528470 %115.667376113.926050
NGN NGN Nigeria [Nigerian naira]1.461138 %384.000000378.470032
WST WST Samoa (Western) [Samoan tala]1.333804 %2.6558112.620854
XDR XDR IMF [Special drawing right]1.331610 %0.7208700.711397
SGD SGD Singapore [Singapore dollar]1.318045 %1.3901821.372097
FJD FJD Fiji [Fiji dollar]1.144401 %2.1585212.134099
PHP PHP Philippines [Philippine peso]1.134305 %49.44959748.894979
BND BND Brunei [Brunei dollar]1.124255 %1.3932001.377711
SBD SBD Solomon Islands [Solomon Islands dollar]1.084749 %8.3447008.255152
LKR LKR Sri Lanka [Sri Lankan rupee]0.881567 %185.886217184.261826
ILS ILS Israel [Israeli new shekel]0.872433 %3.4348093.405102
JPY JPY Japan [Japanese yen]0.782598 %107.219111106.386532
NZD NZD New-Zealand [New Zealand dollar]0.736568 %1.5280891.516916
CNY CNY China [Chinese yuan renminbi (RMB)]0.723456 %6.9981626.947897
UGX UGX Uganda [Ugandan shilling]0.687676 %3696.5164493671.270008
LRD LRD Liberia [Liberian dollar]0.666702 %198.560000197.244964
KWD KWD Kuwait [Kuwaiti dinar]0.588357 %0.3076600.305861
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.524230 %8520.2703898475.837505
AZN AZN Azerbaijan [New azerbaijani Manat]0.524230 %1.7040541.695168
MUR MUR Mauritius Island [Mauritian rupee]0.506670 %39.95120839.749807
NIO NIO Nicaragua [Nicaraguan córdoba]0.452760 %34.77442934.617694
INR INR India [Indian rupee]0.443874 %74.96499874.633719
KHR KHR Cambodia [Cambodian riel]0.379723 %4068.8459004053.453995
HNL HNL Honduras [Honduran lempira]0.368627 %24.64310024.552593
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.343513 %29.49246829.391505
TWD TWD Taiwan [New Taiwan dollar]0.343513 %29.49246829.391505
NPR NPR Nepal [Nepalese rupee]0.341690 %119.973482119.564940
BTN BTN Bhutan [Bhutanese ngultrum]0.328230 %74.98414474.738829
MMK MMK Myanmar [Myanma kyat]0.299466 %1373.2675231369.167334
SYP SYP Syria [Syrian pound]0.275676 %513.162992511.752213
MGA MGA Madagascar [Malagasy ariayry]0.273719 %3780.0000003769.681670
MGF MGF Madagascar (->MGA) [Malagasy franc]0.273719 %18900.00000018848.408351
GNF GNF Guinea [Guinean franc]0.205180 %9634.7305889615.002540
SSP SSP South Sudan [South Sudanese Pound]0.133267 %162.812945162.596258
SLL SLL Sierra Leone [Sierra Leonean leone]0.105828 %9760.3205359750.002324
MXN MXN Mexico [Mexican peso]0.102301 %22.41267122.389766
AMD AMD Armenia [Armenian dram]0.083666 %485.636264485.230290
GYD GYD Guyana [Guyanese dollar]0.064864 %209.239905209.104271
HKD HKD Hong-Kong [Hong Kong dollar]0.052944 %7.7543757.750272
MOP MOP Macau [Macanese pataca]0.052944 %7.9870067.982780
SOS SOS Somalia [Somali shilling]0.051028 %571.000000570.708779
GMD GMD Gambia [Gambian dalasi]0.050048 %51.82135551.795433
VND VND Vietnam [Vietnamese đồng]0.009629 %23196.13117923193.897730
YER YER Yemen [Yemeni rial]0.006960 %250.412009250.394582
KPW KPW North Korea [North Korean won]0.005385 %900.086633900.038164
SRD SRD Suriname [Surinamese dollar]0.003345 %7.4582587.458008
SRG SRG Suriname (->SRD) [Surinamese guilder]0.003345 %7458.2577887458.008340
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.003295 %5532.6797345532.497443
SDG SDG Sudan [Sudanese pound]0.003295 %55.32679755.324974
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.003295 %55326.79734055324.974425
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.003261 %357.011841357.000199
MRU MRU Mauritania [Mauritanian ouguiya]0.003261 %35.70118435.700020
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
LBP LBP Lebanon [Lebanese pound]-0.000000 %1507.5000001507.500000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
IQD IQD Iraq [Iraqi dinar]-0.069553 %1194.0252341194.856295
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.071814 %8.7511458.757434
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.074989 %6.7638486.768924
TOP TOP Tonga [Tongan pa'anga]-0.077243 %2.3411002.342910
BOB BOB Bolivia [Boliviano]-0.079037 %6.9058796.911341
GTQ GTQ Guatemala [Guatemalan quetzal]-0.114745 %7.6984717.707315
MVR MVR Maldives [Maldivian rufiyaa]-0.124193 %15.57000015.589361
IRR IRR Iran [Iranian rial]-0.124193 %42000.00000042052.225803
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.124193 %3.4697003.474014
TJS TJS Tajikistan [Tajikistani somoni]-0.126628 %10.30930310.322374
BDT BDT Bangladesh [Bangladeshi taka]-0.143309 %84.79574684.917441
BIF BIF Burundi [Burundian franc]-0.151352 %1926.0808871929.000477
GEL GEL Georgia [Georgian lari]-0.167667 %3.0798073.084979
DOP DOP Dominican Republic [Dominican peso]-0.175587 %58.27000058.372494
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.176123 %76890.00000077025.660263
AFN AFN Afghanistan [Afghan Afghani]-0.176123 %76.89000077.025660
DZD DZD Algeria [Algerian dinar]-0.209844 %128.329262128.599120
PYG PYG Paraguay [Paraguayan guaraní]-0.223716 %6911.3921086926.888688
IDR IDR Indonesia [Indonesian rupiah]-0.230838 %14695.00350014729.003639
UZS UZS Uzbekistan [Uzbekitan som]-0.231012 %10210.65503910234.297494
TZS TZS Tanzania [Tanzanian shilling]-0.242133 %2319.3711842325.000770
KGS KGS Kyrgyzstan [Kyrgyzstani som]-0.243232 %77.42090077.609672
LAK LAK Laos [Lao kip]-0.259136 %9044.3551779067.853219
MNT MNT Mongolia [Mongolian tugrik]-0.261200 %2840.3559132847.794361
EGP EGP Egypt [Egyptian pound]-0.272559 %15.95709116.000703
GHS GHS Ghana [Ghanaian Cedi]-0.308174 %5.6895005.707088
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-0.308174 %56895.00000057070.877876
RWF RWF Rwanda [Rwandan franc]-0.331565 %957.435159960.620237
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.417084 %17000.00000017071.201189
TMT TMT Turkmenistan [Turkmenistani new manat]-0.417084 %3.4000003.414240
UAH UAH Ukraine [Ukrainian hryvnia]-0.712624 %27.40985427.606585
PKR PKR Pakistan [Pakistani rupee]-0.742030 %167.080000168.329052
ZMW ZMW Zambia [Zambian kwacha]-0.749670 %18.24139818.379182
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-0.749670 %18241.39832018379.181578
MWK MWK Malawi [Malawian kwacha]-0.791372 %730.110000735.933976
KES KES Kenya [Kenyan shilling]-0.822326 %107.399850108.290350
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.889634 %70457.32149171089.760125
MZN MZN Mozambique [Mozambican metical]-0.889634 %70.45732171.089760
SCR SCR Seychelles [Seychelles rupee]-1.080211 %17.59000017.782084
KZT KZT Kazakhstan [Kazakhstani tenge]-1.104488 %414.125977418.751033
HTG HTG Haiti [Haitian gourde]-1.404090 %110.838512112.416948
ETB ETB Ethiopia [Ethipian birr]-1.424643 %35.33166235.842286
CLP CLP Chile [Chilean peso]-1.432905 %786.300000797.730723
XCP XCP Copper gram [Copper highgrade]-1.467350 %10.72517210.884892
PEN PEN Peru [Peruvian nuevo sol]-1.632403 %3.5060593.564242
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-1.681322 %1926.0632341959.000347
BWP BWP Botswana [Botswana pula]-1.804306 %11.54888811.761094
BRL BRL Brazil [Brazilian real]-2.027701 %5.3236795.433861
ARS ARS Argentina [Argentine peso]-2.073570 %71.47975172.993318
RUB RUB Russia [Russian ruble]-2.083390 %71.61436873.138121
CRC CRC Costa Rica [Costa Rican colon]-2.141076 %582.222511594.961076
BYN BYN Belarus [Belarusian ruble]-2.570131 %2.3900002.453047
BYR BYR Belarus (->BYN) [Belarusian ruble]-2.570131 %23900.00000024530.465052
COP COP Colombia [Colombian peso]-2.843069 %3642.5696883749.160926
AOA AOA Angola [Angolan kwanza]-2.907740 %567.018645583.999841
AON AON Angola (->AOA) [Angolan kwanza]-2.907740 %567.018645583.999841
JMD JMD Jamaica [Jamaican dollar]-3.416157 %143.162624148.226267
ZAR ZAR South Africa [South African rand]-5.149415 %16.66923317.574202
NAD NAD Namibia [Namibian dollar]-5.151823 %16.67700017.582837
TRL TRL Turkey (->TRY) [Turkish lira]-5.214581 %6861480.5740297238962.129168
TRY TRY Turkey [Turkish lira]-5.214581 %6.8614817.238962
SZL SZL Swaziland [Swazi lilangeni]-5.365576 %16.65515117.599464
LSL LSL Lesotho [Lesotho loti]-6.168713 %16.61000017.701985
ZWL ZWL Zimbabwe [Zimbabwe dollar]-14.514196 %68.88000080.574782
VES VES Venezuela [sovereign bolivar]-21.339106 %223587.379787284242.101798
VEB VEB Venezuela (->VES) [Venezualan bolivar]-21.452787 %22326425000000.00000028424210179760.757812
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-21.452787 %22326425000.00000028424210179.760757
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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).