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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 14 May 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
CurrencyChange03 May 202115 May 2021 19:53 CEST
COP COP Colombia [Colombian peso]3.784176 %3824.9761663685.509998
XCP XCP Copper gram [Copper highgrade]3.595894 %6.9094756.669641
BRL BRL Brazil [Brazilian real]3.168155 %5.4389745.271950
XAG XAG Silver gram [Silver gram]3.070141 %1.1692551.134426
XAU XAU Gold gram [Gold gram]2.835441 %0.0173540.016876
PEN PEN Peru [Peruvian nuevo sol]2.791988 %3.7812073.678504
LSL LSL Lesotho [Lesotho loti]2.477635 %14.46000014.110396
SZL SZL Swaziland [Swazi lilangeni]2.335486 %14.46038314.130370
NAD NAD Namibia [Namibian dollar]2.327653 %14.44600014.117396
HUF HUF Hungary [Hungarian forint]2.193204 %298.854201292.440387
ZAR ZAR South Africa [South African rand]2.185693 %14.44312514.134195
CZK CZK Czech Republic [Czech koruna]2.074916 %21.39903720.964050
MXN MXN Mexico [Mexican peso]2.029217 %20.26494519.861904
RUB RUB Russia [Russian ruble]1.807755 %75.34639774.008504
JMD JMD Jamaica [Jamaican dollar]1.801823 %153.385665150.670843
GBP GBP Great-Britain [Pound sterling]1.661931 %0.7210060.709220
IMP IMP Isle of Man [Manx pound]1.661931 %0.7210060.709220
GGP GGP Guernsey [Guernsey Pound]1.661931 %0.7210060.709220
GIP GIP Gibraltar [Gibraltar pound]1.661931 %0.7210060.709220
JEP JEP Jersey [Jersey pound]1.661931 %0.7210060.709220
SHP SHP Saint Helena [Saint Helena pound]1.661931 %0.7210060.709220
FKP FKP Falkland Islands [Falkland Islands pound]1.661931 %0.7210060.709220
BYR BYR Belarus (->BYN) [Belarusian ruble]1.590775 %25500.00000025100.704150
BYN BYN Belarus [Belarusian ruble]1.590775 %2.5500002.510070
CAD CAD Canada [Canadian dollar]1.534320 %1.2294091.210831
GEL GEL Georgia [Georgian lari]1.520980 %3.4622633.410391
CHF CHF Switzerland [Swiss franc]1.437877 %0.9146460.901681
BWP BWP Botswana [Botswana pula]1.389527 %10.91305210.763491
SEK SEK Sweden [Swedish krona]1.363981 %8.4525918.338850
PLN PLN Poland [Polish zloty]1.355917 %3.7793093.728750
ZWL ZWL Zimbabwe [Zimbabwe dollar]1.347358 %85.75000084.610000
PGK PGK Papua New Guinea [Papua New Guinean kina]1.263869 %3.6135003.568400
HRK HRK Croatia [Croatian kuna]1.210599 %6.2631196.188204
NZD NZD New-Zealand [New Zealand dollar]1.123488 %1.3937231.378239
VUV VUV Vanuatu [Vanuatu vatu]1.116218 %109.617277108.407216
ALL ALL Albania [Albanian lek]1.109661 %102.475050101.350404
MAD MAD Morocco [Moroccan dirham]1.080524 %8.9200008.824648
NOK NOK Norway [Norwegian krone]1.073348 %8.3161748.227860
UGX UGX Uganda [Ugandan shilling]1.068410 %3572.4497803534.684846
IDR IDR Indonesia [Indonesian rupiah]1.050699 %14425.89671214275.899991
CLP CLP Chile [Chilean peso]1.041161 %707.090000699.803912
PHP PHP Philippines [Philippine peso]1.004316 %48.22401247.744506
NPR NPR Nepal [Nepalese rupee]0.943831 %118.327081117.220716
BTN BTN Bhutan [Bhutanese ngultrum]0.943405 %73.95425973.263092
ISK ISK Iceland [Icelandic króna]0.912138 %125.373630124.240386
ROL ROL Romania (->RON) [Romanian leu]0.880688 %40907.50581240550.383257
RON RON Romania [Romanian new Leu]0.880688 %4.0907514.055038
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.846064 %544.633843540.064549
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.846064 %347.927607345.008612
BAM BAM Bosnia and Herzegovina [Convertible mark]0.846064 %1.6239041.610280
XUA XUA African Development Bank [ADB Unit of Account]0.846064 %0.6985850.692724
CVE CVE Cape Verde [Cape Verde escudo]0.846064 %91.54931990.781251
ADP ADP Andorra (->Euro) [Andorran peseta]0.846064 %138.148456136.989437
LTL LTL Lithuania (-> Euro) [Lithuanian litas]0.846064 %2.8668222.842770
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.846064 %1.6239041.610280
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.846064 %544.633843540.064549
KMF KMF Comoros [Comoro franc]0.846064 %408.475590405.048617
XPF XPF French Pacific [French pacific franc]0.846064 %99.07979198.248545
VAL VAL Vatican City (-> Euro) [Vatican Lira]0.846064 %1607.6635671594.175812
ADF ADF Andorra (->Euro) [Andorran franc]0.846064 %5.4463385.400645
MKD MKD Macedonia [Macedonian denar]0.846064 %50.95018350.522728
LVL LVL Latvia (-> Euro) [Latvian lats]0.846064 %0.5835300.578635
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.846064 %72.76646472.155978
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.846064 %20342.07904420171.415869
EUR EUR Euroland [Euro]0.846064 %0.8302890.823323
STN STN São Tomé & Principe [São Tomé dobra]0.846064 %20.34207920.171416
DKK DKK Denmark [Danish krone]0.844288 %6.1744446.122750
INR INR India [Indian rupee]0.836924 %73.89239573.279104
UAH UAH Ukraine [Ukrainian hryvnia]0.811437 %27.83423527.610196
LYD LYD Libya [Libyan dinar]0.745061 %4.4936134.460381
WST WST Samoa (Western) [Samoan tala]0.699111 %2.5335402.515950
TOP TOP Tonga [Tongan pa'anga]0.678174 %2.2620002.246763
MGF MGF Madagascar (->MGA) [Malagasy franc]0.668317 %18750.00000018625.522502
MGA MGA Madagascar [Malagasy ariayry]0.668317 %3750.0000003725.104500
KES KES Kenya [Kenyan shilling]0.587766 %107.780179107.150385
RSD RSD Serbia [Serbian dinar]0.585626 %97.62241497.054040
CNY CNY China [Chinese yuan renminbi (RMB)]0.565626 %6.4735146.437104
KID KID Kiribati [Kiribati dollar]0.541721 %1.2930091.286042
TVD TVD Tuvalu [Tuvaluan dollar]0.541721 %1.2930091.286042
AUD AUD Australia [Australian dollar]0.541721 %1.2930091.286042
KZT KZT Kazakhstan [Kazakhstani tenge]0.533574 %430.401767428.117442
PKR PKR Pakistan [Pakistani rupee]0.532128 %153.260000152.448777
GNF GNF Guinea [Guinean franc]0.527839 %9922.0980609870.000349
XPT XPT Platinum gram [Platinum gram]0.519757 %0.0253960.025265
TND TND Tunisia [Tunisian dinar]0.476669 %2.7395002.726504
DZD DZD Algeria [Algerian dinar]0.447621 %133.736358133.140393
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.295694 %16800.00000016750.469901
TMT TMT Turkmenistan [Turkmenistani new manat]0.295694 %3.3600003.350094
RWF RWF Rwanda [Rwandan franc]0.275294 %985.204758982.499999
NGN NGN Nigeria [Nigerian naira]0.263145 %377.000000376.010548
BOB BOB Bolivia [Boliviano]0.224190 %6.9097176.894261
YER YER Yemen [Yemeni rial]0.221517 %250.604267250.050363
KWD KWD Kuwait [Kuwaiti dinar]0.189899 %0.3014750.300904
SSP SSP South Sudan [South Sudanese Pound]0.186970 %178.069811177.737495
GHC GHC Ghana (->GHS) [Ghanaian new cedi]0.180132 %57500.00000057396.610147
GHS GHS Ghana [Ghanaian Cedi]0.180132 %5.7500005.739661
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.179382 %84.77310084.621304
LRD LRD Liberia [Liberian dollar]0.172628 %171.300000171.004797
GTQ GTQ Guatemala [Guatemalan quetzal]0.170414 %7.7253057.712162
JPY JPY Japan [Japanese yen]0.128066 %109.515111109.375039
HNL HNL Honduras [Honduran lempira]0.125844 %23.97120023.941072
EGP EGP Egypt [Egyptian pound]0.116535 %15.67290915.654665
TZS TZS Tanzania [Tanzanian shilling]0.099255 %2320.6150762318.314036
VND VND Vietnam [Vietnamese đồng]0.094766 %23070.84271523048.999985
BDT BDT Bangladesh [Bangladeshi taka]0.093291 %84.85327884.774191
LKR LKR Sri Lanka [Sri Lankan rupee]0.081499 %197.135363196.974829
MMK MMK Myanmar [Myanma kyat]0.081488 %1558.5698761557.300861
TJS TJS Tajikistan [Tajikistani somoni]0.077732 %11.41283811.403973
SYP SYP Syria [Syrian pound]0.074143 %1258.4676441257.535267
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.072462 %8.7560058.749664
KPW KPW North Korea [North Korean won]0.071594 %900.644461900.000117
IQD IQD Iraq [Iraqi dinar]0.071585 %1463.5469361462.499999
MRU MRU Mauritania [Mauritanian ouguiya]0.071585 %35.72553935.699983
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.071585 %357.255388356.999828
AOA AOA Angola [Angolan kwanza]0.071046 %654.799381654.334504
AON AON Angola (->AOA) [Angolan kwanza]0.071046 %654.799381654.334504
MNT MNT Mongolia [Mongolian tugrik]0.062434 %2852.6930362850.913094
XDR XDR IMF [Special drawing right]0.061433 %0.6968220.696395
CRC CRC Costa Rica [Costa Rican colon]0.051714 %616.666578616.347840
GYD GYD Guyana [Guyanese dollar]0.022223 %209.246020209.199529
SGD SGD Singapore [Singapore dollar]0.019921 %1.3321161.331850
TTD TTD Trinidad & Tobago [Trinidad dollar]0.017635 %6.7882956.787099
HKD HKD Hong-Kong [Hong Kong dollar]0.002117 %7.7676857.767521
MOP MOP Macau [Macanese pataca]0.002117 %8.0007168.000546
UZS UZS Uzbekistan [Uzbekitan som]0.000405 %10550.04307510550.000328
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
MVR MVR Maldives [Maldivian rufiyaa]-0.002805 %15.57000015.570437
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.002805 %14010.00000014010.393034
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.002805 %77300.00000077302.168558
AFN AFN Afghanistan [Afghan Afghani]-0.002805 %77.30000077.302169
SOS SOS Somalia [Somali shilling]-0.002805 %571.000000571.016019
SRD SRD Suriname [Surinamese dollar]-0.002805 %14.01000014.010393
IRR IRR Iran [Iranian rial]-0.002805 %42000.00000042001.178259
NIO NIO Nicaragua [Nicaraguan córdoba]-0.023654 %35.19539835.203725
TWD TWD Taiwan [New Taiwan dollar]-0.034096 %27.96450027.974038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.034096 %27.96450027.974038
DOP DOP Dominican Republic [Dominican peso]-0.038034 %56.75000056.771593
GMD GMD Gambia [Gambian dalasi]-0.041149 %51.22930151.250390
FJD FJD Fiji [Fiji dollar]-0.051011 %2.0464602.047504
SLL SLL Sierra Leone [Sierra Leonean leone]-0.074865 %10242.32670810250.000333
BND BND Brunei [Brunei dollar]-0.100407 %1.3306001.331937
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.108590 %8510.5986388519.850320
AZN AZN Azerbaijan [New azerbaijani Manat]-0.108590 %1.7021201.703970
ARS ARS Argentina [Argentine peso]-0.180635 %93.76070993.930380
LAK LAK Laos [Lao kip]-0.204036 %9420.7393119440.000343
AMD AMD Armenia [Armenian dram]-0.282874 %521.002444522.480403
MUR MUR Mauritius Island [Mauritian rupee]-0.304072 %40.48027940.603744
SBD SBD Solomon Islands [Solomon Islands dollar]-0.321032 %7.9561007.981724
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.344065 %1977.0000001983.825652
KRW KRW South Korea [South Korean won]-0.359612 %1122.5091331126.560383
ZMW ZMW Zambia [Zambian kwacha]-0.364921 %22.36557422.447489
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-0.364921 %22365.57373022447.489276
MDL MDL Moldova [Moldovan leu]-0.390268 %17.70665117.776026
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.419820 %43.88506244.070077
UYU UYU Uruguay [Urugayan peso]-0.419820 %43.88506244.070077
THB THB Thailand [Thai baht]-0.480419 %31.18980431.340369
KHR KHR Cambodia [Cambodian riel]-0.496010 %4035.0000004055.113758
MYR MYR Malaysia [Malaysian ringgit]-0.514356 %4.1042844.125504
BIF BIF Burundi [Burundian franc]-0.537369 %1961.4030741971.999998
MWK MWK Malawi [Malawian kwacha]-0.895887 %781.220000788.282114
ILS ILS Israel [Israeli new shekel]-0.989433 %3.2425273.274931
ETB ETB Ethiopia [Ethipian birr]-1.013822 %42.01012242.440392
PYG PYG Paraguay [Paraguayan guaraní]-1.239864 %6585.0416346667.712177
TRL TRL Turkey (->TRY) [Turkish lira]-1.686931 %8310112.9192968452704.204711
TRY TRY Turkey [Turkish lira]-1.686931 %8.3101138.452704
VES VES Venezuela [sovereign bolivar]-1.812033 %2850054.1872782902651.178073
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.161028 %57630.80538058903.731300
MZN MZN Mozambique [Mozambican metical]-2.161028 %57.63080558.903731
XPD XPD Palladium gram [Palladium gram]-2.886211 %0.0104280.010738
HTG HTG Haiti [Haitian gourde]-4.036179 %86.30941989.939539
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-4.343498 %390278.853371408000.339209
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-4.343498 %39027.88533740800.033921
SDG SDG Sudan [Sudanese pound]-4.343498 %390.278853408.000339
SCR SCR Seychelles [Seychelles rupee]-4.672027 %15.03001615.766637
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-5.628120 %273928649999.999969290265117807.349792
VEB VEB Venezuela (->VES) [Venezualan bolivar]-5.628120 %273928649999999.968750290265117807349.812500
XBT XBT Bitcoin [Peer-to-peer digital currency]-18.250629 %0.0000170.000021
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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).