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Major fx rates :
1 EUR=1.189 USD
1 EUR=124.19 JPY
1 EUR=0.8913 GBP
1 USD=104.45 JPY
1 USD=0.9113 CHF
1 GBP=1.334 USD
1 USD=1.3018 CAD
1 USD=1.3616 AUD
1 EUR=1.0835 CHF
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Rates on 25 November 2020
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Start Date: Day :
Month :
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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
CurrencyChange20 August 202026 November 2020 14:04 CEST
HTG HTG Haiti [Haitian gourde]70.092784 %112.18939765.957764
XBT XBT Bitcoin [Peer-to-peer digital currency]46.903321 %0.0000850.000058
LRD LRD Liberia [Liberian dollar]25.846738 %197.000000156.539616
NAD NAD Namibia [Namibian dollar]13.620446 %17.29400015.220852
LSL LSL Lesotho [Lesotho loti]13.527254 %17.34000015.273865
SZL SZL Swaziland [Swazi lilangeni]13.176378 %17.20135015.198711
ZAR ZAR South Africa [South African rand]13.171082 %17.22666715.221792
XCP XCP Copper gram [Copper highgrade]12.970224 %10.4741549.271606
MXN MXN Mexico [Mexican peso]11.038855 %22.25417720.041793
XPD XPD Palladium gram [Palladium gram]8.844043 %0.0142380.013081
KRW KRW South Korea [South Korean won]7.273466 %1188.3713081107.796132
NZD NZD New-Zealand [New Zealand dollar]7.219415 %1.5323211.429145
PKR PKR Pakistan [Pakistani rupee]5.863956 %168.366300159.040249
BWP BWP Botswana [Botswana pula]5.459057 %11.63501511.032732
CNY CNY China [Chinese yuan renminbi (RMB)]5.212528 %6.9185656.575800
BRL BRL Brazil [Brazilian real]4.916695 %5.6079325.345129
XPT XPT Platinum gram [Platinum gram]4.831103 %0.0338000.032243
COP COP Colombia [Colombian peso]4.564846 %3783.9181633618.728763
IDR IDR Indonesia [Indonesian rupiah]4.381381 %14771.00421914150.995164
THB THB Thailand [Thai baht]3.743087 %31.43038030.296361
MMK MMK Myanmar [Myanma kyat]3.465457 %1360.7477371315.171046
NTD NTD Taiwan (->TWD) [New Taiwan dollar]3.080950 %29.38888628.510492
TWD TWD Taiwan [New Taiwan dollar]3.080950 %29.38888628.510492
SBD SBD Solomon Islands [Solomon Islands dollar]3.033781 %8.2620008.018729
CLP CLP Chile [Chilean peso]2.973554 %787.360000764.623507
FJD FJD Fiji [Fiji dollar]2.773250 %2.1300782.072599
AUD AUD Australia [Australian dollar]2.757038 %1.3961181.358659
KID KID Kiribati [Kiribati dollar]2.757038 %1.3961181.358659
TVD TVD Tuvalu [Tuvaluan dollar]2.757038 %1.3961181.358659
MYR MYR Malaysia [Malaysian ringgit]2.581182 %4.1724894.067500
WST WST Samoa (Western) [Samoan tala]2.558852 %2.6206802.555294
TOP TOP Tonga [Tongan pa'anga]2.461255 %2.3405002.284278
ILS ILS Israel [Israeli new shekel]2.371026 %3.4012663.322489
SEK SEK Sweden [Swedish krona]2.366230 %8.7388198.536818
BND BND Brunei [Brunei dollar]2.349885 %1.3703001.338839
SGD SGD Singapore [Singapore dollar]2.244395 %1.3687761.338730
JMD JMD Jamaica [Jamaican dollar]1.848012 %149.962490147.241451
INR INR India [Indian rupee]1.704369 %75.09873473.840224
VUV VUV Vanuatu [Vanuatu vatu]1.691494 %113.299765111.415184
XUA XUA African Development Bank [ADB Unit of Account]1.586130 %0.7075630.696515
CAD CAD Canada [Canadian dollar]1.573015 %1.3210131.300555
IMP IMP Isle of Man [Manx pound]1.570835 %0.7609540.749185
GGP GGP Guernsey [Guernsey Pound]1.570835 %0.7609540.749185
SHP SHP Saint Helena [Saint Helena pound]1.570835 %0.7609540.749185
GIP GIP Gibraltar [Gibraltar pound]1.570835 %0.7609540.749185
JEP JEP Jersey [Jersey pound]1.570835 %0.7609540.749185
FKP FKP Falkland Islands [Falkland Islands pound]1.570835 %0.7609540.749185
GBP GBP Great-Britain [Pound sterling]1.570835 %0.7609540.749185
JPY JPY Japan [Japanese yen]1.553374 %105.873418104.253963
NPR NPR Nepal [Nepalese rupee]1.350424 %119.744599118.149085
BTN BTN Bhutan [Bhutanese ngultrum]1.347438 %74.84018473.845166
EGP EGP Egypt [Egyptian pound]1.332510 %15.90564815.696491
PHP PHP Philippines [Philippine peso]1.199925 %48.69789048.120481
ISK ISK Iceland [Icelandic króna]1.188866 %137.215190135.603052
HNL HNL Honduras [Honduran lempira]1.101655 %24.48230024.215528
LYD LYD Libya [Libyan dinar]1.063271 %1.3674201.353034
MAD MAD Morocco [Moroccan dirham]0.963586 %9.1843129.096658
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.921474 %82.56000081.806177
NOK NOK Norway [Norwegian krone]0.725818 %8.9508868.886387
ALL ALL Albania [Albanian lek]0.480548 %104.563426104.063352
UYP UYP Uruguay (->UYU) [Urugayan peso]0.449358 %42.83111142.639507
UYU UYU Uruguay [Urugayan peso]0.449358 %42.83111142.639507
XDR XDR IMF [Special drawing right]0.439449 %0.7047710.701688
DKK DKK Denmark [Danish krone]0.424166 %6.2827856.256248
RSD RSD Serbia [Serbian dinar]0.422975 %99.24802298.829996
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.400844 %2.9137552.902122
LVL LVL Latvia (-> Euro) [Latvian lats]0.400844 %0.5930840.590716
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.400844 %20675.10548520592.561462
STN STN São Tomé & Principe [São Tomé dobra]0.400844 %20.67510520.592561
ADP ADP Andorra (->Euro) [Andorran peseta]0.400844 %140.410127139.849548
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.400844 %73.95774673.662475
EUR EUR Euroland [Euro]0.400844 %0.8438820.840513
KMF KMF Comoros [Comoro franc]0.400844 %415.162869413.505358
XPF XPF French Pacific [French pacific franc]0.400844 %100.701857100.299811
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.400844 %353.623637352.211818
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.400844 %1633.9831221627.459550
BAM BAM Bosnia and Herzegovina [Convertible mark]0.400844 %1.6504891.643900
ADF ADF Andorra (->Euro) [Andorran franc]0.400844 %5.5355025.513402
CVE CVE Cape Verde [Cape Verde escudo]0.400844 %93.04810192.676613
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.400844 %1.6504891.643900
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.400844 %553.550211551.340198
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.400844 %553.550211551.340198
MKD MKD Macedonia [Macedonian denar]0.400844 %51.78430451.577558
MNT MNT Mongolia [Mongolian tugrik]0.380631 %2845.1968632834.408237
DOP DOP Dominican Republic [Dominican peso]0.284852 %58.20000058.034687
CHF CHF Switzerland [Swiss franc]0.152552 %0.9102110.908825
TND TND Tunisia [Tunisian dinar]0.128275 %2.7382002.734692
HRK HRK Croatia [Croatian kuna]0.123762 %6.3591566.351296
CZK CZK Czech Republic [Czech koruna]0.104736 %21.99240521.969395
BOB BOB Bolivia [Boliviano]0.076291 %6.9010866.895825
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.007434 %7.7502117.750787
MOP MOP Macau [Macanese pataca]-0.007434 %7.9827177.983311
VND VND Vietnam [Vietnamese đồng]-0.015183 %23161.47496623164.992083
TMT TMT Turkmenistan [Turkmenistani new manat]-0.025307 %3.4100003.410863
IRR IRR Iran [Iranian rial]-0.025307 %42000.00000042010.631841
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.025307 %17050.00000017054.316021
MVR MVR Maldives [Maldivian rufiyaa]-0.025308 %15.57000015.573941
NIO NIO Nicaragua [Nicaraguan córdoba]-0.053949 %34.83506834.853871
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.056596 %8.7452768.750228
KWD KWD Kuwait [Kuwaiti dinar]-0.057643 %0.3055440.305721
IQD IQD Iraq [Iraqi dinar]-0.066484 %1193.1493771193.943162
BDT BDT Bangladesh [Bangladeshi taka]-0.078393 %84.73813584.804616
TZS TZS Tanzania [Tanzanian shilling]-0.079300 %2317.4250302319.264196
KPW KPW North Korea [North Korean won]-0.119846 %898.949445900.028092
YER YER Yemen [Yemeni rial]-0.122742 %250.042437250.349722
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.122854 %356.561803357.000393
MRU MRU Mauritania [Mauritanian ouguiya]-0.122854 %35.65618035.700039
GMD GMD Gambia [Gambian dalasi]-0.128921 %51.73694351.803729
SDG SDG Sudan [Sudanese pound]-0.169021 %55.23142455.324935
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.169021 %5523.1423635532.493465
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.169021 %55231.42362955324.934650
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.173870 %6.7734526.785250
GYD GYD Guyana [Guyanese dollar]-0.281478 %208.797680209.387059
NGN NGN Nigeria [Nigerian naira]-0.289791 %377.000000378.095687
SYP SYP Syria [Syrian pound]-0.310676 %511.346356512.939936
DZD DZD Algeria [Algerian dinar]-0.323741 %128.085716128.501728
ROL ROL Romania (->RON) [Romanian leu]-0.324635 %40836.28692040969.287665
RON RON Romania [Romanian new Leu]-0.324635 %4.0836294.096929
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.364975 %8474.7805918505.824753
AZN AZN Azerbaijan [New azerbaijani Manat]-0.364975 %1.6949561.701165
LKR LKR Sri Lanka [Sri Lankan rupee]-0.417480 %184.348089185.120931
AFN AFN Afghanistan [Afghan Afghani]-0.428746 %76.51000076.839446
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.428746 %76510.00000076839.446143
MUR MUR Mauritius Island [Mauritian rupee]-0.479490 %39.65857539.849650
BIF BIF Burundi [Burundian franc]-0.507949 %1927.9619211937.804974
SOS SOS Somalia [Somali shilling]-0.548735 %570.000000573.145049
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.652987 %3.4818003.504685
KHR KHR Cambodia [Cambodian riel]-0.674164 %4029.9241004057.276795
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.692970 %1947.6058321961.196330
UGX UGX Uganda [Ugandan shilling]-0.742411 %3672.9315093700.403729
MGA MGA Madagascar [Malagasy ariayry]-0.950999 %3745.0000003780.956866
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.950999 %18725.00000018904.784328
KZT KZT Kazakhstan [Kazakhstani tenge]-0.990764 %419.292084423.487848
CRC CRC Costa Rica [Costa Rican colon]-1.027426 %594.771625600.945902
UZS UZS Uzbekistan [Uzbekitan som]-1.031896 %10255.24547110362.172337
PEN PEN Peru [Peruvian nuevo sol]-1.203128 %3.5610833.604449
MWK MWK Malawi [Malawian kwacha]-1.281000 %741.360000750.980054
GTQ GTQ Guatemala [Guatemalan quetzal]-1.317358 %7.6956747.798407
PYG PYG Paraguay [Paraguayan guaraní]-1.349016 %6954.1567767049.252300
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-1.404507 %57190.00000058004.679534
GHS GHS Ghana [Ghanaian Cedi]-1.404507 %5.7190005.800468
PLN PLN Poland [Polish zloty]-1.491157 %3.7058233.761919
KES KES Kenya [Kenyan shilling]-1.808903 %107.913105109.901109
GNF GNF Guinea [Guinean franc]-1.876927 %9647.5755719832.117231
LAK LAK Laos [Lao kip]-2.029840 %9087.9885089276.282216
RUB RUB Russia [Russian ruble]-2.323523 %73.94936775.708471
RWF RWF Rwanda [Rwandan franc]-2.363068 %965.449705988.816104
HUF HUF Hungary [Hungarian forint]-2.633357 %295.687764303.684871
SLL SLL Sierra Leone [Sierra Leonean leone]-3.316482 %9750.52956310084.996685
UAH UAH Ukraine [Ukrainian hryvnia]-3.611859 %27.41838128.445804
MDL MDL Moldova [Moldovan leu]-3.926450 %16.54570717.221917
BYN BYN Belarus [Belarusian ruble]-3.930569 %2.4600002.560648
BYR BYR Belarus (->BYN) [Belarusian ruble]-3.930569 %24600.00000025606.480360
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.938068 %71211.10211074130.408069
MZN MZN Mozambique [Mozambican metical]-3.938068 %71.21110274.130408
AMD AMD Armenia [Armenian dram]-4.722444 %484.124652508.120352
ETB ETB Ethiopia [Ethipian birr]-5.952477 %35.94941538.224734
XAU XAU Gold gram [Gold gram]-6.333359 %0.0160630.017149
GEL GEL Georgia [Georgian lari]-6.754915 %3.0865013.310095
TRY TRY Turkey [Turkish lira]-6.812177 %7.3526587.890149
TRL TRL Turkey (->TRY) [Turkish lira]-6.812177 %7352658.2278487890149.191007
SSP SSP South Sudan [South Sudanese Pound]-6.933261 %163.191071175.348437
KGS KGS Kyrgyzstan [Kyrgyzstani som]-8.357709 %77.71170084.798949
TJS TJS Tajikistan [Tajikistani somoni]-8.977188 %10.31174411.328747
ARS ARS Argentina [Argentine peso]-9.114908 %73.43622180.801173
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-10.222574 %18864.38734221012.395041
ZMW ZMW Zambia [Zambian kwacha]-10.222574 %18.86438721.012395
AOA AOA Angola [Angolan kwanza]-12.107377 %576.441370655.847273
AON AON Angola (->AOA) [Angolan kwanza]-12.107377 %576.441370655.847273
XAG XAG Silver gram [Silver gram]-13.510520 %1.1511001.330913
SCR SCR Seychelles [Seychelles rupee]-13.891826 %17.76000020.625220
SRD SRD Suriname [Surinamese dollar]-46.883222 %7.44885714.023549
SRG SRG Suriname (->SRD) [Surinamese guilder]-46.883222 %7448.85738414023.549010
VES VES Venezuela [sovereign bolivar]-67.846522 %296913.518722923425.820990
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-68.400710 %29179600000.00000092342582098.964691
VEB VEB Venezuela (->VES) [Venezualan bolivar]-68.400710 %29179600000000.00000092342582098964.687500
Forex map
Interactive Forex world map displaying changes for this period
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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).