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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 December 202019 January 2021 13:17 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]106.778667 %0.0000560.000027
XPT XPT Platinum gram [Platinum gram]8.630160 %0.0304930.028071
TRL TRL Turkey (->TRY) [Turkish lira]5.905203 %7889667.6836817449745.093966
TRY TRY Turkey [Turkish lira]5.905203 %7.8896687.449745
XAG XAG Silver gram [Silver gram]4.870866 %1.2947741.234637
GGP GGP Guernsey [Guernsey Pound]3.629792 %0.7610620.734405
GIP GIP Gibraltar [Gibraltar pound]3.629792 %0.7610620.734405
JEP JEP Jersey [Jersey pound]3.629792 %0.7610620.734405
SHP SHP Saint Helena [Saint Helena pound]3.629792 %0.7610620.734405
FKP FKP Falkland Islands [Falkland Islands pound]3.629792 %0.7610620.734405
GBP GBP Great-Britain [Pound sterling]3.629792 %0.7610620.734405
IMP IMP Isle of Man [Manx pound]3.629792 %0.7610620.734405
NOK NOK Norway [Norwegian krone]3.487317 %8.8206488.523410
XCP XCP Copper gram [Copper highgrade]3.191898 %8.8310628.557902
MXN MXN Mexico [Mexican peso]2.586704 %20.13333919.625681
AUD AUD Australia [Australian dollar]2.364021 %1.3267911.296150
TVD TVD Tuvalu [Tuvaluan dollar]2.364021 %1.3267911.296150
KID KID Kiribati [Kiribati dollar]2.364021 %1.3267911.296150
PYG PYG Paraguay [Paraguayan guaraní]2.334258 %7031.8248606871.427971
FJD FJD Fiji [Fiji dollar]2.069503 %2.0797172.037550
XPD XPD Palladium gram [Palladium gram]1.907776 %0.0132520.013004
SEK SEK Sweden [Swedish krona]1.658316 %8.4571628.319203
MMK MMK Myanmar [Myanma kyat]1.203770 %1348.3234461332.285791
ZAR ZAR South Africa [South African rand]1.156020 %15.12616514.953302
KES KES Kenya [Kenyan shilling]1.129868 %111.454741110.209519
CNY CNY China [Chinese yuan renminbi (RMB)]1.043781 %6.5462196.478597
WST WST Samoa (Western) [Samoan tala]0.921508 %2.5478242.524560
GHC GHC Ghana (->GHS) [Ghanaian new cedi]0.876821 %58290.00000057783.343243
GHS GHS Ghana [Ghanaian Cedi]0.876821 %5.8290005.778334
INR INR India [Indian rupee]0.848282 %73.77793473.157353
NPR NPR Nepal [Nepalese rupee]0.845916 %118.059600117.069292
BTN BTN Bhutan [Bhutanese ngultrum]0.843332 %73.78554773.168494
NAD NAD Namibia [Namibian dollar]0.820221 %15.08500014.962276
SBD SBD Solomon Islands [Solomon Islands dollar]0.815677 %8.0361007.971082
VUV VUV Vanuatu [Vanuatu vatu]0.802495 %109.787131108.913109
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.756606 %8536.5547958472.451682
AZN AZN Azerbaijan [New azerbaijani Manat]0.756606 %1.7073111.694490
SGD SGD Singapore [Singapore dollar]0.627316 %1.3369341.328600
CZK CZK Czech Republic [Czech koruna]0.617447 %21.71023321.577007
BND BND Brunei [Brunei dollar]0.598628 %1.3365001.328547
ILS ILS Israel [Israeli new shekel]0.588093 %3.2546383.235610
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.553189 %28.16575228.010800
TWD TWD Taiwan [New Taiwan dollar]0.553189 %28.16575228.010800
KWD KWD Kuwait [Kuwaiti dinar]0.551639 %0.3047820.303110
SZL SZL Swaziland [Swazi lilangeni]0.520619 %15.04464114.966721
NZD NZD New-Zealand [New Zealand dollar]0.494487 %1.4100771.403138
UYP UYP Uruguay (->UYU) [Urugayan peso]0.482892 %42.57845342.373833
UYU UYU Uruguay [Urugayan peso]0.482892 %42.57845342.373833
XDR XDR IMF [Special drawing right]0.437157 %0.6974860.694450
BWP BWP Botswana [Botswana pula]0.402883 %10.98737010.943282
MAD MAD Morocco [Moroccan dirham]0.401705 %8.9768388.940922
CAD CAD Canada [Canadian dollar]0.319141 %1.2770681.273005
THB THB Thailand [Thai baht]0.282437 %30.09483030.010070
HNL HNL Honduras [Honduran lempira]0.263882 %24.11620024.052729
AOA AOA Angola [Angolan kwanza]0.262924 %659.243159657.514399
AON AON Angola (->AOA) [Angolan kwanza]0.262924 %659.243159657.514399
CLP CLP Chile [Chilean peso]0.230469 %732.450000730.765814
MUR MUR Mauritius Island [Mauritian rupee]0.222253 %39.58490039.497116
VND VND Vietnam [Vietnamese đồng]0.220485 %23126.08821023075.210861
ALL ALL Albania [Albanian lek]0.215569 %101.962052101.742727
NIO NIO Nicaragua [Nicaraguan córdoba]0.171652 %34.81681134.757150
PHP PHP Philippines [Philippine peso]0.160176 %48.10670448.029772
GTQ GTQ Guatemala [Guatemalan quetzal]0.158613 %7.8040577.791698
CHF CHF Switzerland [Swiss franc]0.148085 %0.8894200.888105
SSP SSP South Sudan [South Sudanese Pound]0.146605 %175.344547175.087859
JPY JPY Japan [Japanese yen]0.145672 %104.131277103.979808
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.121924 %81.88000081.780290
BIF BIF Burundi [Burundian franc]0.115577 %1944.2720241942.027495
TND TND Tunisia [Tunisian dinar]0.085521 %2.7050002.702689
DKK DKK Denmark [Danish krone]0.075368 %6.1374626.132840
RSD RSD Serbia [Serbian dinar]0.060669 %96.98380796.925004
MYR MYR Malaysia [Malaysian ringgit]0.040677 %4.0515384.049891
IDR IDR Indonesia [Indonesian rupiah]0.040164 %14080.00329814074.350459
ADF ADF Andorra (->Euro) [Andorran franc]0.024408 %5.4090625.407742
BAM BAM Bosnia and Herzegovina [Convertible mark]0.024408 %1.6127901.612396
XUA XUA African Development Bank [ADB Unit of Account]0.024408 %0.6907810.690613
CVE CVE Cape Verde [Cape Verde escudo]0.024408 %90.92273490.900547
ADP ADP Andorra (->Euro) [Andorran peseta]0.024408 %137.202936137.169455
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.024408 %2.8472002.846506
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.024408 %72.26843472.250799
LVL LVL Latvia (-> Euro) [Latvian lats]0.024408 %0.5795370.579395
EUR EUR Euroland [Euro]0.024408 %0.8246060.824405
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.024408 %1.6127901.612396
STN STN São Tomé & Principe [São Tomé dobra]0.024408 %20.20285320.197923
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.024408 %540.906242540.774248
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.024408 %540.906242540.774248
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.024408 %1596.6603451596.270721
XPF XPF French Pacific [French pacific franc]0.024408 %98.40166698.377653
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.024408 %345.546310345.461988
KMF KMF Comoros [Comoro franc]0.024408 %405.679888405.580892
MKD MKD Macedonia [Macedonian denar]0.024408 %50.60146850.589120
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.024408 %20202.85313820197.923159
TTD TTD Trinidad & Tobago [Trinidad dollar]0.016831 %6.7813516.780209
MVR MVR Maldives [Maldivian rufiyaa]0.011520 %15.57000015.568207
PGK PGK Papua New Guinea [Papua New Guinean kina]0.011520 %3.5063003.505896
TOP TOP Tonga [Tongan pa'anga]0.011520 %2.2523002.252041
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.011520 %17000.00000016998.041792
SCR SCR Seychelles [Seychelles rupee]0.011520 %20.91000020.907591
SRD SRD Suriname [Surinamese dollar]0.011520 %14.02000014.018385
IRR IRR Iran [Iranian rial]0.011520 %42000.00000041995.162073
TMT TMT Turkmenistan [Turkmenistani new manat]0.011520 %3.4000003.399608
SRG SRG Suriname (->SRD) [Surinamese guilder]0.011520 %14020.00000014018.385054
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
HKD HKD Hong-Kong [Hong Kong dollar]-0.014629 %7.7512167.752350
MOP MOP Macau [Macanese pataca]-0.014629 %7.9837537.984921
DOP DOP Dominican Republic [Dominican peso]-0.022907 %58.08000058.093308
YER YER Yemen [Yemeni rial]-0.027947 %250.305024250.374995
KGS KGS Kyrgyzstan [Kyrgyzstani som]-0.028891 %84.77500084.799500
TZS TZS Tanzania [Tanzanian shilling]-0.033723 %2318.7148682319.497064
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.036709 %8.7491698.752382
GMD GMD Gambia [Gambian dalasi]-0.036896 %51.73076551.749859
KPW KPW North Korea [North Korean won]-0.036968 %899.719219900.051952
MRU MRU Mauritania [Mauritanian ouguiya]-0.037239 %35.68669035.699984
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.037239 %356.866896356.999840
SYP SYP Syria [Syrian pound]-0.040562 %512.624594512.832608
EGP EGP Egypt [Egyptian pound]-0.060971 %15.69932015.708898
RON RON Romania [Romanian new Leu]-0.087859 %4.0156684.019199
ROL ROL Romania (->RON) [Romanian leu]-0.087859 %40156.67518840191.987443
GYD GYD Guyana [Guyanese dollar]-0.099315 %209.050967209.258792
XAU XAU Gold gram [Gold gram]-0.127374 %0.0168760.016898
BDT BDT Bangladesh [Bangladeshi taka]-0.127984 %84.70460584.813153
MGA MGA Madagascar [Malagasy ariayry]-0.133152 %3723.6058093728.570461
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.133152 %18618.02904318642.852306
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.138812 %5524.8190815532.498871
SDG SDG Sudan [Sudanese pound]-0.138812 %55.24819155.324989
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.138812 %55248.19081455324.988706
MNT MNT Mongolia [Mongolian tugrik]-0.183089 %2853.4813912858.715380
KZT KZT Kazakhstan [Kazakhstani tenge]-0.200540 %419.184578420.026901
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.235101 %76860.00000077041.124708
AFN AFN Afghanistan [Afghan Afghani]-0.235101 %76.86000077.041125
NGN NGN Nigeria [Nigerian naira]-0.253061 %377.000000377.956459
GEL GEL Georgia [Georgian lari]-0.304309 %3.2884693.298506
BOB BOB Bolivia [Boliviano]-0.326248 %6.8639726.886439
LAK LAK Laos [Lao kip]-0.327263 %9286.5231769317.014333
SOS SOS Somalia [Somali shilling]-0.337560 %571.000000572.933997
AMD AMD Armenia [Armenian dram]-0.337972 %520.425239522.190094
HRK HRK Croatia [Croatian kuna]-0.340422 %6.2154706.236701
PKR PKR Pakistan [Pakistani rupee]-0.385803 %159.930000160.549404
MWK MWK Malawi [Malawian kwacha]-0.418972 %754.100000757.272761
UGX UGX Uganda [Ugandan shilling]-0.441855 %3674.5050383690.813089
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.454567 %1962.7700001971.732852
SLL SLL Sierra Leone [Sierra Leonean leone]-0.547697 %10131.20641010187.000355
UAH UAH Ukraine [Ukrainian hryvnia]-0.624652 %27.95471228.130429
TJS TJS Tajikistan [Tajikistani somoni]-0.627276 %11.32598511.397479
MDL MDL Moldova [Moldovan leu]-0.639964 %17.22277817.333708
PEN PEN Peru [Peruvian nuevo sol]-0.641189 %3.5931493.616337
JMD JMD Jamaica [Jamaican dollar]-0.642775 %143.323787144.250997
UZS UZS Uzbekistan [Uzbekitan som]-0.656679 %10434.09296710503.064336
RWF RWF Rwanda [Rwandan franc]-0.741967 %984.631334991.991587
RUB RUB Russia [Russian ruble]-0.753630 %73.17333273.728976
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.772884 %25300.00000025497.062687
BYN BYN Belarus [Belarusian ruble]-0.772884 %2.5300002.549706
KHR KHR Cambodia [Cambodian riel]-0.774425 %4040.0000004071.530951
CRC CRC Costa Rica [Costa Rican colon]-0.782969 %604.473769609.243960
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.789830 %74487.12459875080.129695
MZN MZN Mozambique [Mozambican metical]-0.789830 %74.48712575.080130
KRW KRW South Korea [South Korean won]-0.861165 %1092.8671561102.360292
HUF HUF Hungary [Hungarian forint]-1.015568 %292.578544295.580365
DZD DZD Algeria [Algerian dinar]-1.073060 %131.448808132.874632
COP COP Colombia [Colombian peso]-1.086023 %3434.2241563471.930114
ZMW ZMW Zambia [Zambian kwacha]-1.231173 %21.07188421.334549
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-1.231173 %21071.88422521334.549331
ISK ISK Iceland [Icelandic króna]-1.254069 %127.649048129.270185
LSL LSL Lesotho [Lesotho loti]-1.367496 %15.02000015.228246
PLN PLN Poland [Polish zloty]-2.147158 %3.6577883.738050
ETB ETB Ethiopia [Ethipian birr]-2.866850 %38.31539039.446255
BRL BRL Brazil [Brazilian real]-3.529011 %5.0670405.252398
GNF GNF Guinea [Guinean franc]-3.550119 %9901.29291110265.738869
LKR LKR Sri Lanka [Sri Lankan rupee]-3.575764 %186.625560193.546321
LRD LRD Liberia [Liberian dollar]-4.409539 %160.000000167.380717
ARS ARS Argentina [Argentine peso]-4.521786 %82.17743086.069299
HTG HTG Haiti [Haitian gourde]-4.565436 %69.37654772.695410
IQD IQD Iraq [Iraqi dinar]-18.541321 %1189.5546061460.316591
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-29.985592 %108164000000.000015154488202650.078308
VEB VEB Venezuela (->VES) [Venezualan bolivar]-29.985592 %108164000000000.015625154488202650078.312500
VES VES Venezuela [sovereign bolivar]-30.305996 %1076690.1357791544882.026501
LYD LYD Libya [Libyan dinar]-69.888641 %1.3444784.465018
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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).