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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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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 October 202026 November 2020 13:02 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]44.469735 %0.0000840.000058
LRD LRD Liberia [Liberian dollar]22.967278 %192.500000156.545712
XPT XPT Platinum gram [Platinum gram]11.233554 %0.0357670.032155
SZL SZL Swaziland [Swazi lilangeni]8.963919 %16.55333415.191574
NAD NAD Namibia [Namibian dollar]8.846404 %16.51900015.176432
ZAR ZAR South Africa [South African rand]8.769645 %16.53217615.199255
LSL LSL Lesotho [Lesotho loti]7.696114 %16.45000015.274460
XCP XCP Copper gram [Copper highgrade]7.199019 %9.9418259.274176
NZD NZD New-Zealand [New Zealand dollar]6.768605 %1.5246401.427985
COP COP Colombia [Colombian peso]5.968163 %3833.6115643617.701271
MXN MXN Mexico [Mexican peso]5.807861 %21.19517420.031757
BRL BRL Brazil [Brazilian real]5.245416 %5.6038955.324598
CZK CZK Czech Republic [Czech koruna]5.087065 %23.05927221.943016
TVD TVD Tuvalu [Tuvaluan dollar]4.776864 %1.4226081.357750
KID KID Kiribati [Kiribati dollar]4.776864 %1.4226081.357750
AUD AUD Australia [Australian dollar]4.776864 %1.4226081.357750
NOK NOK Norway [Norwegian krone]4.610389 %9.2885698.879203
TOP TOP Tonga [Tongan pa'anga]4.243318 %2.3813002.284367
BWP BWP Botswana [Botswana pula]4.141915 %11.46477911.008804
IDR IDR Indonesia [Indonesian rupiah]4.017694 %14710.49957714142.304970
FJD FJD Fiji [Fiji dollar]3.383626 %2.1427272.072598
THB THB Thailand [Thai baht]3.297735 %31.29974630.300515
JEP JEP Jersey [Jersey pound]3.290286 %0.7733190.748685
FKP FKP Falkland Islands [Falkland Islands pound]3.290286 %0.7733190.748685
SHP SHP Saint Helena [Saint Helena pound]3.290286 %0.7733190.748685
GBP GBP Great-Britain [Pound sterling]3.290286 %0.7733190.748685
IMP IMP Isle of Man [Manx pound]3.290286 %0.7733190.748685
GGP GGP Guernsey [Guernsey Pound]3.290286 %0.7733190.748685
GIP GIP Gibraltar [Gibraltar pound]3.290286 %0.7733190.748685
PLN PLN Poland [Polish zloty]3.202932 %3.8788313.758451
MGA MGA Madagascar [Malagasy ariayry]3.144476 %3900.0000003781.104091
MGF MGF Madagascar (->MGA) [Malagasy franc]3.144476 %19500.00000018905.520457
RUB RUB Russia [Russian ruble]3.044540 %77.92023775.618016
SEK SEK Sweden [Swedish krona]3.037482 %8.7895858.530473
KRW KRW South Korea [South Korean won]2.915285 %1140.0084671107.715403
VUV VUV Vanuatu [Vanuatu vatu]2.824722 %114.560658111.413535
CLP CLP Chile [Chilean peso]2.670064 %785.450000765.023389
WST WST Samoa (Western) [Samoan tala]2.593142 %2.6216312.555367
ISK ISK Iceland [Icelandic króna]2.476150 %138.865368135.509939
PKR PKR Pakistan [Pakistani rupee]2.177702 %162.510000159.046442
HUF HUF Hungary [Hungarian forint]2.040834 %309.635902303.443130
MYR MYR Malaysia [Malaysian ringgit]2.039655 %4.1504664.067503
ALL ALL Albania [Albanian lek]1.933214 %105.791680103.785289
ILS ILS Israel [Israeli new shekel]1.727643 %3.3794243.322031
KZT KZT Kazakhstan [Kazakhstani tenge]1.650071 %428.992268422.028497
CNY CNY China [Chinese yuan renminbi (RMB)]1.628947 %6.6823036.575197
SGD SGD Singapore [Singapore dollar]1.455692 %1.3578321.338350
BND BND Brunei [Brunei dollar]1.420193 %1.3575001.338491
CAD CAD Canada [Canadian dollar]1.408253 %1.3189671.300651
JPY JPY Japan [Japanese yen]1.361827 %105.664691104.245054
UGX UGX Uganda [Ugandan shilling]1.212382 %3733.0748243688.357848
MAD MAD Morocco [Moroccan dirham]1.207944 %9.1924719.082756
XUA XUA African Development Bank [ADB Unit of Account]1.175078 %0.7043080.696128
HRK HRK Croatia [Croatian kuna]1.161020 %6.4204916.346803
XDR XDR IMF [Special drawing right]1.152379 %0.7075080.699448
XPD XPD Palladium gram [Palladium gram]1.145407 %0.0131780.013029
LYD LYD Libya [Libyan dinar]1.051627 %1.3660751.351858
CRC CRC Costa Rica [Costa Rican colon]0.980832 %603.395926597.535111
UYU UYU Uruguay [Urugayan peso]0.953460 %42.94261742.537043
UYP UYP Uruguay (->UYU) [Urugayan peso]0.953460 %42.94261742.537043
SBD SBD Solomon Islands [Solomon Islands dollar]0.861180 %8.0881008.019042
PHP PHP Philippines [Philippine peso]0.859361 %48.54614748.132515
ROL ROL Romania (->RON) [Romanian leu]0.854390 %41287.89161740938.120583
RON RON Romania [Romanian new Leu]0.854390 %4.1287894.093812
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.811110 %28.73974628.508510
TWD TWD Taiwan [New Taiwan dollar]0.811110 %28.73974628.508510
DKK DKK Denmark [Danish krone]0.808749 %6.3018636.251305
KHR KHR Cambodia [Cambodian riel]0.808406 %4092.0000004059.185292
LVL LVL Latvia (-> Euro) [Latvian lats]0.796952 %0.5950920.590387
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.796952 %20745.13124520581.109733
STN STN São Tomé & Principe [São Tomé dobra]0.796952 %20.74513120.581110
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.796952 %354.821346352.015949
ADF ADF Andorra (->Euro) [Andorran franc]0.796952 %5.5542515.510336
KMF KMF Comoros [Comoro franc]0.796952 %416.569009413.275404
CVE CVE Cape Verde [Cape Verde escudo]0.796952 %93.36325192.625074
ADP ADP Andorra (->Euro) [Andorran peseta]0.796952 %140.885690139.771776
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.796952 %74.20823873.621511
MKD MKD Macedonia [Macedonian denar]0.796952 %51.95969551.548876
EUR EUR Euroland [Euro]0.796952 %0.8467400.840045
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.796952 %555.425064551.033592
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.796952 %555.425064551.033592
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.796952 %1639.5173581626.554504
XPF XPF French Pacific [French pacific franc]0.796952 %101.042930100.244033
BAM BAM Bosnia and Herzegovina [Convertible mark]0.796952 %1.6560801.642986
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.796952 %1.6560801.642986
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.796952 %2.9236242.900508
RSD RSD Serbia [Serbian dinar]0.790504 %99.56104098.780179
HNL HNL Honduras [Honduran lempira]0.594342 %24.36040024.216471
TRL TRL Turkey (->TRY) [Turkish lira]0.543322 %7900169.3480107857477.915209
TRY TRY Turkey [Turkish lira]0.543322 %7.9001697.857478
TND TND Tunisia [Tunisian dinar]0.537569 %2.7495002.734799
BOB BOB Bolivia [Boliviano]0.454165 %6.9007226.869523
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.447148 %8.7565828.717601
BDT BDT Bangladesh [Bangladeshi taka]0.446905 %84.86940884.491810
DZD DZD Algeria [Algerian dinar]0.433591 %129.001226128.444303
TTD TTD Trinidad & Tobago [Trinidad dollar]0.386016 %6.7887236.762618
GYD GYD Guyana [Guyanese dollar]0.353411 %209.281968208.544947
UAH UAH Ukraine [Ukrainian hryvnia]0.341436 %28.39534428.298722
GTQ GTQ Guatemala [Guatemalan quetzal]0.329235 %7.7867927.761239
BIF BIF Burundi [Burundian franc]0.323456 %1936.5667701930.323032
EGP EGP Egypt [Egyptian pound]0.257432 %15.69019415.649906
DOP DOP Dominican Republic [Dominican peso]0.229256 %58.17000058.036947
PYG PYG Paraguay [Paraguayan guaraní]0.215962 %7035.2149907020.054369
MUR MUR Mauritius Island [Mauritian rupee]0.180646 %39.92215039.850162
VND VND Vietnam [Vietnamese đồng]0.147868 %23199.26184223165.008142
KWD KWD Kuwait [Kuwaiti dinar]0.126377 %0.3060880.305702
NIO NIO Nicaragua [Nicaraguan córdoba]0.105695 %34.75814734.721449
GMD GMD Gambia [Gambian dalasi]0.102601 %51.79153351.738449
MRU MRU Mauritania [Mauritanian ouguiya]0.080935 %35.72895835.700064
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.080935 %357.289578357.000640
IQD IQD Iraq [Iraqi dinar]0.080935 %1190.9635431190.000418
TZS TZS Tanzania [Tanzanian shilling]0.080934 %2320.8775002319.000629
YER YER Yemen [Yemeni rial]0.080866 %250.552583250.350134
KPW KPW North Korea [North Korean won]0.079432 %900.767793900.052862
MNT MNT Mongolia [Mongolian tugrik]0.047357 %2835.6664452834.324191
GNF GNF Guinea [Guinean franc]0.032914 %9797.9273129794.703458
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize 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
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]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
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SDG SDG Sudan [Sudanese pound]-0.009570 %55.31971055.325004
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.009570 %5531.9709575532.500428
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.009570 %55319.70956855325.004284
MOP MOP Macau [Macanese pataca]-0.009945 %7.9825447.983338
HKD HKD Hong-Kong [Hong Kong dollar]-0.009945 %7.7500427.750813
CHF CHF Switzerland [Swiss franc]-0.025479 %0.9080440.908275
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.029200 %25600.00000025607.477445
BYN BYN Belarus [Belarusian ruble]-0.029200 %2.5600002.560748
SOS SOS Somalia [Somali shilling]-0.029200 %573.000000573.167366
SRD SRD Suriname [Surinamese dollar]-0.029200 %14.02000014.024095
MVR MVR Maldives [Maldivian rufiyaa]-0.029200 %15.57000015.574548
IRR IRR Iran [Iranian rial]-0.029200 %42000.00000042012.267683
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.029200 %14020.00000014024.095069
TMT TMT Turkmenistan [Turkmenistani new manat]-0.053008 %3.4100003.411809
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.053008 %17050.00000017059.042739
AFN AFN Afghanistan [Afghan Afghani]-0.055228 %76.80000076.842438
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.055228 %76800.00000076842.438176
SYP SYP Syria [Syrian pound]-0.081453 %512.524318512.942123
UZS UZS Uzbekistan [Uzbekitan som]-0.087896 %10372.39206310381.517008
PEN PEN Peru [Peruvian nuevo sol]-0.089663 %3.5934043.596629
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.120977 %1958.9000001961.272696
MMK MMK Myanmar [Myanma kyat]-0.159603 %1294.6131911296.682732
NPR NPR Nepal [Nepalese rupee]-0.162634 %117.658543117.850207
BTN BTN Bhutan [Bhutanese ngultrum]-0.165329 %73.53487073.656647
LKR LKR Sri Lanka [Sri Lankan rupee]-0.205473 %184.683763185.064020
NGN NGN Nigeria [Nigerian naira]-0.293673 %377.000000378.110409
LAK LAK Laos [Lao kip]-0.296523 %9252.4857509280.003066
AZN AZN Azerbaijan [New azerbaijani Manat]-0.311359 %1.6983971.703702
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.311359 %8491.9856058518.508718
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.379895 %3.4940003.507324
INR INR India [Indian rupee]-0.411517 %73.53641073.840275
ZWL ZWL Zimbabwe [Zimbabwe dollar]-0.572455 %81.34000081.808315
AOA AOA Angola [Angolan kwanza]-0.600025 %651.912479655.847731
AON AON Angola (->AOA) [Angolan kwanza]-0.600025 %651.912479655.847731
JMD JMD Jamaica [Jamaican dollar]-0.640365 %145.627544146.566101
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-0.718773 %57590.00000058006.938165
GHS GHS Ghana [Ghanaian Cedi]-0.718773 %5.7590005.800694
MDL MDL Moldova [Moldovan leu]-0.742784 %17.03388617.161358
RWF RWF Rwanda [Rwandan franc]-0.828424 %976.790268984.949828
KES KES Kenya [Kenyan shilling]-0.963277 %108.838549109.897162
MWK MWK Malawi [Malawian kwacha]-1.346095 %740.900000751.009297
SLL SLL Sierra Leone [Sierra Leonean leone]-1.506865 %9933.03634910085.003699
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.620337 %72928.94919674130.107055
MZN MZN Mozambique [Mozambican metical]-1.620337 %72.92894974.130107
GEL GEL Georgia [Georgian lari]-2.339475 %3.2326063.310044
ETB ETB Ethiopia [Ethipian birr]-2.501309 %37.12660538.079081
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-3.378540 %20215.36917920922.235327
ZMW ZMW Zambia [Zambian kwacha]-3.378540 %20.21536920.922235
AMD AMD Armenia [Armenian dram]-3.509983 %493.729671511.689897
ARS ARS Argentina [Argentine peso]-3.858266 %77.68755080.805231
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.267752 %81.18000084.799012
XAU XAU Gold gram [Gold gram]-4.580934 %0.0163550.017140
XAG XAG Silver gram [Silver gram]-4.934938 %1.2649521.330617
SSP SSP South Sudan [South Sudanese Pound]-5.143822 %166.236329175.250924
HTG HTG Haiti [Haitian gourde]-5.326790 %62.39498165.905636
TJS TJS Tajikistan [Tajikistani somoni]-8.481326 %10.32841411.285581
SCR SCR Seychelles [Seychelles rupee]-11.664987 %18.22000020.626023
VES VES Venezuela [sovereign bolivar]-50.807808 %454379.298238923681.754658
VEB VEB Venezuela (->VES) [Venezualan bolivar]-50.830677 %45416806250000.00781292368175465818.140625
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-50.830677 %45416806250.00000892368175465.818161
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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).