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Major fx rates :
1 EUR=1.2123 USD
1 EUR=132.49 JPY
1 EUR=0.8608 GBP
1 USD=109.29 JPY
1 USD=0.9034 CHF
1 GBP=1.4083 USD
1 USD=1.2126 CAD
1 USD=1.2896 AUD
1 EUR=1.0952 CHF
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Rates on 15 May 2021
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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
CurrencyChange05 April 202116 May 2021 10:50 CEST
SCR SCR Seychelles [Seychelles rupee]21.459000 %19.15000015.766637
XCP XCP Copper gram [Copper highgrade]17.066827 %7.8020826.664640
MZM MZM Mozambique (->MZN) [Mozambican metical]14.176351 %67254.13076858903.731300
MZN MZN Mozambique [Mozambican metical]14.176351 %67.25413158.903731
XAG XAG Silver gram [Silver gram]11.212425 %1.2616231.134426
XPD XPD Palladium gram [Palladium gram]9.733114 %0.0118060.010759
XAU XAU Gold gram [Gold gram]6.856612 %0.0180330.016876
BRL BRL Brazil [Brazilian real]6.822315 %5.6316195.271950
CZK CZK Czech Republic [Czech koruna]5.931629 %22.20756020.964050
HUF HUF Hungary [Hungarian forint]5.339009 %308.053806292.440387
PLN PLN Poland [Polish zloty]5.231066 %3.9238043.728750
SEK SEK Sweden [Swedish krona]4.905521 %8.7479148.338850
CHF CHF Switzerland [Swiss franc]4.795064 %0.9449170.901681
BYN BYN Belarus [Belarusian ruble]4.777937 %2.6300002.510070
BYR BYR Belarus (->BYN) [Belarusian ruble]4.777937 %26300.00000025100.704150
SZL SZL Swaziland [Swazi lilangeni]4.370490 %14.74793614.130370
LSL LSL Lesotho [Lesotho loti]4.320248 %14.72000014.110396
HRK HRK Croatia [Croatian kuna]4.152555 %6.4451736.188204
CAD CAD Canada [Canadian dollar]3.969657 %1.2588971.210831
NOK NOK Norway [Norwegian krone]3.894224 %8.5482728.227860
NAD NAD Namibia [Namibian dollar]3.893097 %14.66700014.117396
NZD NZD New-Zealand [New Zealand dollar]3.812568 %1.4307851.378239
UGX UGX Uganda [Ugandan shilling]3.734442 %3666.6856143534.684846
ZAR ZAR South Africa [South African rand]3.646389 %14.64958314.134195
ALL ALL Albania [Albanian lek]3.506031 %104.903780101.350404
DKK DKK Denmark [Danish krone]3.422208 %6.3322836.122750
CVE CVE Cape Verde [Cape Verde escudo]3.404563 %93.87195690.781251
ADP ADP Andorra (->Euro) [Andorran peseta]3.404563 %141.653329136.989437
KMF KMF Comoros [Comoro franc]3.404563 %418.838754405.048617
EUR EUR Euroland [Euro]3.404563 %0.8513540.823323
BGL BGL Bulgaria (->BGN) [Bulgarian lev]3.404563 %1.6651031.610280
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]3.404563 %74.61257472.155978
LTL LTL Lithuania (-> Euro) [Lithuanian litas]3.404563 %2.9395542.842770
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]3.404563 %558.451388540.064549
LVL LVL Latvia (-> Euro) [Latvian lats]3.404563 %0.5983350.578635
STD STD São Tomé & Principe (->STN) [São Tomé dobra]3.404563 %20858.16448220171.415869
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]3.404563 %558.451388540.064549
STN STN São Tomé & Principe [São Tomé dobra]3.404563 %20.85816420.171416
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]3.404563 %356.754648345.008612
VAL VAL Vatican City (-> Euro) [Vatican Lira]3.404563 %1648.4505361594.175812
ADF ADF Andorra (->Euro) [Andorran franc]3.404563 %5.5845145.400645
BAM BAM Bosnia and Herzegovina [Convertible mark]3.404563 %1.6651031.610280
MKD MKD Macedonia [Macedonian denar]3.404563 %52.24280650.522728
XPF XPF French Pacific [French pacific franc]3.404563 %101.59347998.248545
RSD RSD Serbia [Serbian dinar]3.325106 %100.28119097.054040
RUB RUB Russia [Russian ruble]3.064534 %76.27652074.008504
ROL ROL Romania (->RON) [Romanian leu]3.060057 %41791.24808440550.383257
RON RON Romania [Romanian new Leu]3.060057 %4.1791254.055038
CLP CLP Chile [Chilean peso]2.843095 %719.700000699.803912
MAD MAD Morocco [Moroccan dirham]2.730026 %9.0655638.824648
KID KID Kiribati [Kiribati dollar]2.609242 %1.3195981.286042
AUD AUD Australia [Australian dollar]2.609242 %1.3195981.286042
TVD TVD Tuvalu [Tuvaluan dollar]2.609242 %1.3195981.286042
BWP BWP Botswana [Botswana pula]2.536994 %11.03656010.763491
MXN MXN Mexico [Mexican peso]2.354961 %20.32964419.861904
GIP GIP Gibraltar [Gibraltar pound]2.268856 %0.7253110.709220
JEP JEP Jersey [Jersey pound]2.268856 %0.7253110.709220
FKP FKP Falkland Islands [Falkland Islands pound]2.268856 %0.7253110.709220
GBP GBP Great-Britain [Pound sterling]2.268856 %0.7253110.709220
SHP SHP Saint Helena [Saint Helena pound]2.268856 %0.7253110.709220
IMP IMP Isle of Man [Manx pound]2.268856 %0.7253110.709220
GGP GGP Guernsey [Guernsey Pound]2.268856 %0.7253110.709220
CNY CNY China [Chinese yuan renminbi (RMB)]2.095984 %6.5720256.437104
NTD NTD Taiwan (->TWD) [New Taiwan dollar]2.004899 %28.53488927.974038
TWD TWD Taiwan [New Taiwan dollar]2.004899 %28.53488927.974038
AMD AMD Armenia [Armenian dram]1.938516 %532.608771522.480403
LYD LYD Libya [Libyan dinar]1.898540 %4.5450634.460381
ISK ISK Iceland [Icelandic króna]1.896245 %126.596288124.240386
PEN PEN Peru [Peruvian nuevo sol]1.868448 %3.7472353.678504
XPT XPT Platinum gram [Platinum gram]1.808259 %0.0257220.025265
IDR IDR Indonesia [Indonesian rupiah]1.787628 %14531.09994914275.899991
PHP PHP Philippines [Philippine peso]1.774769 %48.59186147.744506
ILS ILS Israel [Israeli new shekel]1.774661 %3.3330503.274931
KES KES Kenya [Kenyan shilling]1.769253 %109.046147107.150385
TND TND Tunisia [Tunisian dinar]1.760365 %2.7745002.726504
MDL MDL Moldova [Moldovan leu]1.742386 %18.08575317.776026
TOP TOP Tonga [Tongan pa'anga]1.715222 %2.2853002.246763
XUA XUA African Development Bank [ADB Unit of Account]1.678174 %0.7043490.692724
VUV VUV Vanuatu [Vanuatu vatu]1.675079 %110.223122108.407216
GNF GNF Guinea [Guinean franc]1.511282 %10019.1638579870.000349
XDR XDR IMF [Special drawing right]1.428977 %0.7063460.696395
LKR LKR Sri Lanka [Sri Lankan rupee]1.383663 %199.700298196.974829
NGN NGN Nigeria [Nigerian naira]1.369839 %381.161286376.010548
RWF RWF Rwanda [Rwandan franc]1.329512 %995.562458982.499999
JPY JPY Japan [Japanese yen]1.212778 %110.701515109.375039
WST WST Samoa (Western) [Samoan tala]1.063091 %2.5426972.515950
SGD SGD Singapore [Singapore dollar]1.004141 %1.3452241.331850
BND BND Brunei [Brunei dollar]0.958201 %1.3447001.331937
MGA MGA Madagascar [Malagasy ariayry]0.936766 %3760.0000003725.104500
MGF MGF Madagascar (->MGA) [Malagasy franc]0.936766 %18800.00000018625.522502
UAH UAH Ukraine [Ukrainian hryvnia]0.924724 %27.86551427.610196
FJD FJD Fiji [Fiji dollar]0.877285 %2.0654672.047504
UYP UYP Uruguay (->UYU) [Urugayan peso]0.791594 %44.41893344.070077
UYU UYU Uruguay [Urugayan peso]0.791594 %44.41893344.070077
LRD LRD Liberia [Liberian dollar]0.698929 %172.200000171.004797
KWD KWD Kuwait [Kuwaiti dinar]0.515828 %0.3024560.300904
MYR MYR Malaysia [Malaysian ringgit]0.484602 %4.1454964.125504
EGP EGP Egypt [Egyptian pound]0.443698 %15.72412515.654665
BOB BOB Bolivia [Boliviano]0.401488 %6.9219406.894261
KRW KRW South Korea [South Korean won]0.385577 %1130.9041381126.560383
DZD DZD Algeria [Algerian dinar]0.370938 %133.634261133.140393
NPR NPR Nepal [Nepalese rupee]0.353736 %117.635367117.220716
BTN BTN Bhutan [Bhutanese ngultrum]0.353392 %73.52199873.263092
SOS SOS Somalia [Somali shilling]0.347448 %573.000000571.016019
PKR PKR Pakistan [Pakistani rupee]0.311530 %152.923700152.448777
MNT MNT Mongolia [Mongolian tugrik]0.310246 %2859.7579402850.913094
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.295694 %16800.00000016750.469901
TMT TMT Turkmenistan [Turkmenistani new manat]0.295694 %3.3600003.350094
SSP SSP South Sudan [South Sudanese Pound]0.278004 %178.231613177.737495
YER YER Yemen [Yemeni rial]0.207955 %250.570356250.050363
SBD SBD Solomon Islands [Solomon Islands dollar]0.197653 %7.9975007.981724
VND VND Vietnam [Vietnamese đồng]0.191478 %23093.13369123048.999985
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.181391 %84.77480084.621304
INR INR India [Indian rupee]0.178759 %73.41009773.279104
BDT BDT Bangladesh [Bangladeshi taka]0.124908 %84.88008184.774191
MOP MOP Macau [Macanese pataca]0.119142 %8.0100788.000546
HKD HKD Hong-Kong [Hong Kong dollar]0.119142 %7.7767757.767521
TZS TZS Tanzania [Tanzanian shilling]0.117630 %2321.0410572318.314036
HNL HNL Honduras [Honduran lempira]0.108301 %23.96700023.941072
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.107139 %8.7590398.749664
GYD GYD Guyana [Guyanese dollar]0.105908 %209.421089209.199529
GTQ GTQ Guatemala [Guatemalan quetzal]0.105792 %7.7203217.712162
SYP SYP Syria [Syrian pound]0.099253 %1258.7834071257.535267
TTD TTD Trinidad & Tobago [Trinidad dollar]0.096813 %6.7936696.787099
KPW KPW North Korea [North Korean won]0.089022 %900.801316900.000117
MRU MRU Mauritania [Mauritanian ouguiya]0.088014 %35.73140435.699983
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.088014 %357.314038356.999828
GMD GMD Gambia [Gambian dalasi]0.086289 %51.29461351.250390
DOP DOP Dominican Republic [Dominican peso]0.085267 %56.82000056.771593
TJS TJS Tajikistan [Tajikistani somoni]0.083813 %11.41353111.403973
MUR MUR Mauritius Island [Mauritian rupee]0.080239 %40.63632440.603744
SRD SRD Suriname [Surinamese dollar]0.068570 %14.02000014.010393
SRG SRG Suriname (->SRD) [Surinamese guilder]0.068570 %14020.00000014010.393034
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
MVR MVR Maldives [Maldivian rufiyaa]-0.002805 %15.57000015.570437
IRR IRR Iran [Iranian rial]-0.002805 %42000.00000042001.178259
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-0.011517 %57390.00000057396.610147
GHS GHS Ghana [Ghanaian Cedi]-0.011517 %5.7390005.739661
KZT KZT Kazakhstan [Kazakhstani tenge]-0.017730 %428.041537428.117442
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.106295 %77220.00000077302.168558
AFN AFN Afghanistan [Afghan Afghani]-0.106295 %77.22000077.302169
IQD IQD Iraq [Iraqi dinar]-0.139818 %1460.4551681462.499999
SLL SLL Sierra Leone [Sierra Leonean leone]-0.180507 %10231.49838410250.000333
GEL GEL Georgia [Georgian lari]-0.193579 %3.4037893.410391
THB THB Thailand [Thai baht]-0.223831 %31.27022031.340369
AZN AZN Azerbaijan [New azerbaijani Manat]-0.242132 %1.6998441.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.242132 %8499.2210118519.850320
ZWL ZWL Zimbabwe [Zimbabwe dollar]-0.248198 %84.40000084.610000
CRC CRC Costa Rica [Costa Rican colon]-0.300126 %614.498019616.347840
LAK LAK Laos [Lao kip]-0.312809 %9410.4711689440.000343
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.354147 %1976.8000001983.825652
KHR KHR Cambodia [Cambodian riel]-0.446689 %4037.0000004055.113758
UZS UZS Uzbekistan [Uzbekitan som]-0.509279 %10496.27136510550.000328
COP COP Colombia [Colombian peso]-0.558598 %3664.9228123685.509998
NIO NIO Nicaragua [Nicaraguan córdoba]-0.763141 %34.93507135.203725
BIF BIF Burundi [Burundian franc]-1.148960 %1949.3425071971.999998
ZMW ZMW Zambia [Zambian kwacha]-1.504000 %22.10987922.447489
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-1.504000 %22109.87910822447.489276
MWK MWK Malawi [Malawian kwacha]-1.514954 %776.340000788.282114
JMD JMD Jamaica [Jamaican dollar]-1.674520 %148.147830150.670843
PGK PGK Papua New Guinea [Papua New Guinean kina]-1.723464 %3.5069003.568400
ETB ETB Ethiopia [Ethipian birr]-2.005545 %41.58923142.440392
ARS ARS Argentina [Argentine peso]-2.051481 %92.00341693.930380
TRL TRL Turkey (->TRY) [Turkish lira]-3.406806 %8164736.9317218452704.204711
TRY TRY Turkey [Turkish lira]-3.406806 %8.1647378.452704
PYG PYG Paraguay [Paraguayan guaraní]-3.513843 %6433.4192566667.712177
AON AON Angola (->AOA) [Angolan kwanza]-3.637438 %630.533492654.334504
AOA AOA Angola [Angolan kwanza]-3.637438 %630.533492654.334504
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-6.535475 %381335.580623408000.339209
SDG SDG Sudan [Sudanese pound]-6.535475 %381.335581408.000339
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-6.535475 %38133.55806240800.033921
MMK MMK Myanmar [Myanma kyat]-9.367832 %1411.4155381557.300861
HTG HTG Haiti [Haitian gourde]-10.962638 %80.07979389.939539
XBT XBT Bitcoin [Peer-to-peer digital currency]-18.130288 %0.0000170.000020
VEB VEB Venezuela (->VES) [Venezualan bolivar]-36.322382 %184833912500000.000000290265117807349.812500
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-36.322382 %184833912500.000000290265117807.349792
VES VES Venezuela [sovereign bolivar]-36.322382 %1848339.1250002902651.178073
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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).