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Major fx rates :
1 EUR=1.2123 USD
1 EUR=125.74 JPY
1 EUR=0.89 GBP
1 USD=103.72 JPY
1 USD=0.8884 CHF
1 GBP=1.3622 USD
1 USD=1.2714 CAD
1 USD=1.2934 AUD
1 EUR=1.077 CHF
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Rates on 15 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
CurrencyChange26 November 202016 January 2021 02:48 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]122.343466 %0.0000590.000027
XPT XPT Platinum gram [Platinum gram]12.048785 %0.0323220.028846
XCP XCP Copper gram [Copper highgrade]7.111520 %9.2554688.640964
XAG XAG Silver gram [Silver gram]6.403759 %1.3367491.256299
TRL TRL Turkey (->TRY) [Turkish lira]5.623370 %7888907.5630257468903.514218
TRY TRY Turkey [Turkish lira]5.623370 %7.8889087.468904
ISK ISK Iceland [Icelandic króna]4.523301 %135.546218129.680384
COP COP Colombia [Colombian peso]4.518609 %3618.5491613462.109947
TVD TVD Tuvalu [Tuvaluan dollar]4.486824 %1.3582351.299911
AUD AUD Australia [Australian dollar]4.486824 %1.3582351.299911
KID KID Kiribati [Kiribati dollar]4.486824 %1.3582351.299911
VUV VUV Vanuatu [Vanuatu vatu]4.027797 %111.442277107.127403
CLP CLP Chile [Chilean peso]4.026667 %764.450000734.859651
NOK NOK Norway [Norwegian krone]3.653858 %8.8827738.569650
RUB RUB Russia [Russian ruble]3.002935 %75.72714373.519403
ALL ALL Albania [Albanian lek]2.952953 %104.089540101.103987
PYG PYG Paraguay [Paraguayan guaraní]2.695091 %7051.0262806865.981828
CAD CAD Canada [Canadian dollar]2.224543 %1.3001681.271875
MAD MAD Morocco [Moroccan dirham]1.977503 %9.0989478.922504
CHF CHF Switzerland [Swiss franc]1.936399 %0.9086550.891395
NZD NZD New-Zealand [New Zealand dollar]1.859581 %1.4285711.402491
TWD TWD Taiwan [New Taiwan dollar]1.846839 %28.51436927.997304
NTD NTD Taiwan (->TWD) [New Taiwan dollar]1.846839 %28.51436927.997304
JMD JMD Jamaica [Jamaican dollar]1.836918 %147.278505144.621919
GIP GIP Gibraltar [Gibraltar pound]1.775606 %0.7489830.735916
JEP JEP Jersey [Jersey pound]1.775606 %0.7489830.735916
SHP SHP Saint Helena [Saint Helena pound]1.775606 %0.7489830.735916
FKP FKP Falkland Islands [Falkland Islands pound]1.775606 %0.7489830.735916
GBP GBP Great-Britain [Pound sterling]1.775606 %0.7489830.735916
IMP IMP Isle of Man [Manx pound]1.775606 %0.7489830.735916
GGP GGP Guernsey [Guernsey Pound]1.775606 %0.7489830.735916
HUF HUF Hungary [Hungarian forint]1.742309 %303.512605298.315035
ILS ILS Israel [Israeli new shekel]1.637835 %3.3225213.268981
RSD RSD Serbia [Serbian dinar]1.521060 %98.82571397.345037
HRK HRK Croatia [Croatian kuna]1.520725 %6.3489086.253804
DKK DKK Denmark [Danish krone]1.513355 %6.2537826.160551
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]1.508403 %551.224370543.033238
VAL VAL Vatican City (-> Euro) [Vatican Lira]1.508403 %1627.1176471602.938863
LVL LVL Latvia (-> Euro) [Latvian lats]1.508403 %0.5905920.581815
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]1.508403 %73.64700072.552614
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]1.508403 %551.224370543.033238
CVE CVE Cape Verde [Cape Verde escudo]1.508403 %92.65714391.280268
ADP ADP Andorra (->Euro) [Andorran peseta]1.508403 %139.820168137.742456
MKD MKD Macedonia [Macedonian denar]1.508403 %51.56672350.800447
LTL LTL Lithuania (-> Euro) [Lithuanian litas]1.508403 %2.9015132.858396
XPF XPF French Pacific [French pacific franc]1.508403 %100.27873998.788609
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]1.508403 %352.137824346.905095
EUR EUR Euroland [Euro]1.508403 %0.8403360.827849
STD STD São Tomé & Principe (->STN) [São Tomé dobra]1.508403 %20588.23529420282.296453
BGL BGL Bulgaria (->BGN) [Bulgarian lev]1.508403 %1.6435551.619132
STN STN São Tomé & Principe [São Tomé dobra]1.508403 %20.58823520.282296
KMF KMF Comoros [Comoro franc]1.508403 %413.418487407.275136
ADF ADF Andorra (->Euro) [Andorran franc]1.508403 %5.5122445.430332
BAM BAM Bosnia and Herzegovina [Convertible mark]1.508403 %1.6435551.619132
SEK SEK Sweden [Swedish krona]1.477870 %8.5351268.410825
ROL ROL Romania (->RON) [Romanian leu]1.472680 %40960.50420240366.041641
RON RON Romania [Romanian new Leu]1.472680 %4.0960504.036604
CNY CNY China [Chinese yuan renminbi (RMB)]1.468376 %6.5759666.480804
CZK CZK Czech Republic [Czech koruna]1.357399 %21.96470621.670550
MGA MGA Madagascar [Malagasy ariayry]1.324945 %3780.0000003730.571970
MGF MGF Madagascar (->MGA) [Malagasy franc]1.324945 %18900.00000018652.859849
UAH UAH Ukraine [Ukrainian hryvnia]1.324123 %28.45296228.081133
PGK PGK Papua New Guinea [Papua New Guinean kina]1.222311 %3.5063003.463960
MXN MXN Mexico [Mexican peso]1.194300 %20.04025219.803736
FJD FJD Fiji [Fiji dollar]1.189455 %2.0731192.048750
BTN BTN Bhutan [Bhutanese ngultrum]1.169865 %73.86374973.009635
XDR XDR IMF [Special drawing right]1.169846 %0.7018650.693749
NPR NPR Nepal [Nepalese rupee]1.166885 %118.178818116.815713
XAU XAU Gold gram [Gold gram]1.047700 %0.0171980.017020
KZT KZT Kazakhstan [Kazakhstani tenge]1.002518 %423.594421419.389963
KWD KWD Kuwait [Kuwaiti dinar]0.982864 %0.3058270.302850
RWF RWF Rwanda [Rwandan franc]0.924996 %989.064945979.999985
INR INR India [Indian rupee]0.922688 %73.83655573.161503
TND TND Tunisia [Tunisian dinar]0.917576 %2.7340002.709142
MUR MUR Mauritius Island [Mauritian rupee]0.898077 %39.85973039.504946
BRL BRL Brazil [Brazilian real]0.803427 %5.3356305.293104
MYR MYR Malaysia [Malaysian ringgit]0.767372 %4.0674794.036504
BYN BYN Belarus [Belarusian ruble]0.744932 %2.5600002.541071
BYR BYR Belarus (->BYN) [Belarusian ruble]0.744932 %25600.00000025410.707437
THB THB Thailand [Thai baht]0.636021 %30.30000030.108504
SGD SGD Singapore [Singapore dollar]0.627768 %1.3386551.330304
BND BND Brunei [Brunei dollar]0.626904 %1.3386001.330261
XPD XPD Palladium gram [Palladium gram]0.610082 %0.0130930.013014
WST WST Samoa (Western) [Samoan tala]0.593954 %2.5561822.541089
SBD SBD Solomon Islands [Solomon Islands dollar]0.518339 %8.0167007.975361
HNL HNL Honduras [Honduran lempira]0.515048 %24.20940024.085349
UYP UYP Uruguay (->UYU) [Urugayan peso]0.490778 %42.65023742.441941
UYU UYU Uruguay [Urugayan peso]0.490778 %42.65023742.441941
VND VND Vietnam [Vietnamese đồng]0.454444 %23170.82166923065.999647
TOP TOP Tonga [Tongan pa'anga]0.415154 %2.2837002.274258
XUA XUA African Development Bank [ADB Unit of Account]0.414030 %0.6963690.693498
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.401054 %8554.0210088519.851815
AZN AZN Azerbaijan [New azerbaijani Manat]0.401054 %1.7108041.703970
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.345989 %84.77400084.481703
KRW KRW South Korea [South Korean won]0.317347 %1107.7647061104.260367
BOB BOB Bolivia [Boliviano]0.310472 %6.8975616.876212
JPY JPY Japan [Japanese yen]0.309156 %104.235294103.914038
GHC GHC Ghana (->GHS) [Ghanaian new cedi]0.295120 %57990.00000057819.363634
GHS GHS Ghana [Ghanaian Cedi]0.295120 %5.7990005.781936
KHR KHR Cambodia [Cambodian riel]0.285451 %4056.2500004044.704337
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.251856 %17050.00000017007.166395
TMT TMT Turkmenistan [Turkmenistani new manat]0.251856 %3.4100003.401433
LSL LSL Lesotho [Lesotho loti]0.220391 %15.27000015.236420
GEL GEL Georgia [Georgian lari]0.199241 %3.3104463.303864
PLN PLN Poland [Polish zloty]0.136602 %3.7604203.755290
PHP PHP Philippines [Philippine peso]0.132085 %48.11512648.051657
BDT BDT Bangladesh [Bangladeshi taka]0.124582 %84.82595784.720411
GMD GMD Gambia [Gambian dalasi]0.116359 %51.81060551.750389
GTQ GTQ Guatemala [Guatemalan quetzal]0.108174 %7.8003707.791941
TTD TTD Trinidad & Tobago [Trinidad dollar]0.103554 %6.7869576.779936
GYD GYD Guyana [Guyanese dollar]0.091626 %209.439753209.248027
BWP BWP Botswana [Botswana pula]0.067323 %11.03550811.028084
SYP SYP Syria [Syrian pound]0.049250 %513.075097512.822530
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.036679 %81.82000081.790000
TZS TZS Tanzania [Tanzanian shilling]0.036547 %2319.8478362319.000300
KPW KPW North Korea [North Korean won]0.028502 %900.259484900.002969
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.025325 %357.090234356.999823
MRU MRU Mauritania [Mauritanian ouguiya]0.025325 %35.70902335.699982
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.025058 %55338.90084055325.037460
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.025058 %5533.8900845532.503746
SDG SDG Sudan [Sudanese pound]0.025058 %55.33890155.325037
YER YER Yemen [Yemeni rial]0.015201 %250.413092250.375034
EGP EGP Egypt [Egyptian pound]0.007526 %15.66159515.660416
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.000786 %8.7524308.752361
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]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
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
IDR IDR Indonesia [Indonesian rupiah]-0.004710 %14153.84873914154.515470
HKD HKD Hong-Kong [Hong Kong dollar]-0.032367 %7.7508407.753350
MOP MOP Macau [Macanese pataca]-0.032367 %7.9833667.985950
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.042137 %14020.00000014025.910168
IRR IRR Iran [Iranian rial]-0.042137 %42000.00000042017.705211
NGN NGN Nigeria [Nigerian naira]-0.042137 %378.000000378.159347
MVR MVR Maldives [Maldivian rufiyaa]-0.042137 %15.57000015.576564
SOS SOS Somalia [Somali shilling]-0.042137 %573.000000573.241550
SRD SRD Suriname [Surinamese dollar]-0.042138 %14.02000014.025910
ZAR ZAR South Africa [South African rand]-0.060814 %15.21831915.227580
NAD NAD Namibia [Namibian dollar]-0.094678 %15.21200015.226416
SZL SZL Swaziland [Swazi lilangeni]-0.117166 %15.20253615.220369
KES KES Kenya [Kenyan shilling]-0.120704 %109.917548110.050383
UGX UGX Uganda [Ugandan shilling]-0.123779 %3701.3349553705.922092
PEN PEN Peru [Peruvian nuevo sol]-0.139043 %3.6053553.610375
DOP DOP Dominican Republic [Dominican peso]-0.214123 %58.02000058.144501
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.288755 %76820.00000077042.463768
AFN AFN Afghanistan [Afghan Afghani]-0.288755 %76.82000077.042464
MDL MDL Moldova [Moldovan leu]-0.305955 %17.22625117.279118
LAK LAK Laos [Lao kip]-0.444030 %9278.6166389320.000206
NIO NIO Nicaragua [Nicaraguan córdoba]-0.450406 %34.86264235.020376
SSP SSP South Sudan [South Sudanese Pound]-0.451191 %175.281577176.076017
TJS TJS Tajikistan [Tajikistani somoni]-0.579879 %11.33159811.397691
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.603325 %1960.7000001972.601205
PKR PKR Pakistan [Pakistani rupee]-0.691701 %159.000000160.107465
MNT MNT Mongolia [Mongolian tugrik]-0.721716 %2834.9114552855.520209
BIF BIF Burundi [Burundian franc]-0.854595 %1938.2926321954.999970
SLL SLL Sierra Leone [Sierra Leonean leone]-0.976395 %10087.53478110187.000182
MMK MMK Myanmar [Myanma kyat]-1.072467 %1315.5020151329.763287
UZS UZS Uzbekistan [Uzbekitan som]-1.137163 %10364.78002910484.000174
MZN MZN Mozambique [Mozambican metical]-1.181693 %74.14835475.035038
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.181693 %74148.35378275035.037874
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-1.396176 %21017.68235321315.281262
ZMW ZMW Zambia [Zambian kwacha]-1.396176 %21.01768221.315281
AON AON Angola (->AOA) [Angolan kwanza]-1.676031 %646.482093657.502032
AOA AOA Angola [Angolan kwanza]-1.676031 %646.482093657.502032
MWK MWK Malawi [Malawian kwacha]-1.715149 %750.790000763.891885
CRC CRC Costa Rica [Costa Rican colon]-1.716121 %601.097133611.592807
AMD AMD Armenia [Armenian dram]-2.733395 %508.247578522.530395
ETB ETB Ethiopia [Ethipian birr]-2.762024 %38.23435339.320392
DZD DZD Algeria [Algerian dinar]-3.298082 %128.522007132.905334
GNF GNF Guinea [Guinean franc]-3.393012 %9834.59153210180.000200
SCR SCR Seychelles [Seychelles rupee]-3.420092 %20.62000021.350196
LKR LKR Sri Lanka [Sri Lankan rupee]-4.075698 %185.167518193.035043
ARS ARS Argentina [Argentine peso]-5.638466 %80.90422485.738564
LRD LRD Liberia [Liberian dollar]-6.550744 %156.500000167.470568
HTG HTG Haiti [Haitian gourde]-10.857202 %65.97436274.009750
IQD IQD Iraq [Iraqi dinar]-18.342315 %1194.2436241462.499978
VES VES Venezuela [sovereign bolivar]-38.195508 %925334.3076361497195.880914
VEB VEB Venezuela (->VES) [Venezualan bolivar]-38.338588 %92319212499999.984375149719588091432.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-38.338588 %92319212499.999985149719588091.432007
LYD LYD Libya [Libyan dinar]-69.689539 %1.3533744.465039
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).