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Major fx rates :
1 EUR=1.1937 USD
1 EUR=132.09 JPY
1 EUR=0.8553 GBP
1 USD=110.66 JPY
1 USD=0.9152 CHF
1 GBP=1.3957 USD
1 USD=1.233 CAD
1 USD=1.3205 AUD
1 EUR=1.0925 CHF
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Rates on 17 June 2021
To see historical exchange rates changes, fill the following fields and click Go!
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
CurrencyChange07 May 202118 June 2021 12:28 CEST
GEL GEL Georgia [Georgian lari]8.774531 %3.4427233.165009
BRL BRL Brazil [Brazilian real]5.639473 %5.2907375.008296
RUB RUB Russia [Russian ruble]2.754159 %74.19114472.202570
UAH UAH Ukraine [Ukrainian hryvnia]2.742035 %27.89504627.150568
AOA AOA Angola [Angolan kwanza]2.412911 %657.491034642.000141
AON AON Angola (->AOA) [Angolan kwanza]2.412911 %657.491034642.000141
AMD AMD Armenia [Armenian dram]2.076773 %524.786870514.109974
JMD JMD Jamaica [Jamaican dollar]1.802721 %152.709564150.005385
ISK ISK Iceland [Icelandic króna]1.755815 %124.803052122.649553
COP COP Colombia [Colombian peso]1.724418 %3793.3019943728.998456
UYP UYP Uruguay (->UYU) [Urugayan peso]1.553935 %44.33562643.657221
UYU UYU Uruguay [Urugayan peso]1.553935 %44.33562643.657221
GNF GNF Guinea [Guinean franc]1.539618 %9976.2633039824.995899
VUV VUV Vanuatu [Vanuatu vatu]1.534367 %110.104639108.440759
SZL SZL Swaziland [Swazi lilangeni]1.446309 %14.32391414.119700
PYG PYG Paraguay [Paraguayan guaraní]1.411597 %6820.3467126725.411000
UGX UGX Uganda [Ugandan shilling]1.163156 %3574.8064333533.703953
ZAR ZAR South Africa [South African rand]0.995658 %14.25184514.111344
SSP SSP South Sudan [South Sudanese Pound]0.955550 %179.365297177.667594
XDR XDR IMF [Special drawing right]0.936203 %0.7009920.694490
WST WST Samoa (Western) [Samoan tala]0.905333 %2.5448042.521972
BWP BWP Botswana [Botswana pula]0.835911 %10.92397710.833419
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.818547 %27.98670927.759484
TWD TWD Taiwan [New Taiwan dollar]0.818547 %27.98670927.759484
VND VND Vietnam [Vietnamese đồng]0.800617 %23184.13234822999.990473
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.699745 %85.77000085.173999
TTD TTD Trinidad & Tobago [Trinidad dollar]0.699701 %6.8285896.781141
MNT MNT Mongolia [Mongolian tugrik]0.680925 %2865.3762042845.997095
GMD GMD Gambia [Gambian dalasi]0.663590 %51.48959451.150166
YER YER Yemen [Yemeni rial]0.637044 %251.642912250.049984
IQD IQD Iraq [Iraqi dinar]0.585372 %1469.0487501460.499395
SLL SLL Sierra Leone [Sierra Leonean leone]0.565649 %10292.88996810234.995854
EGP EGP Egypt [Egyptian pound]0.535148 %15.74902615.665194
LRD LRD Liberia [Liberian dollar]0.530008 %171.300000170.396883
LYD LYD Libya [Libyan dinar]0.517981 %4.5182544.494971
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.516549 %358.843757356.999680
MRU MRU Mauritania [Mauritanian ouguiya]0.516549 %35.88437635.699968
KPW KPW North Korea [North Korean won]0.516531 %904.648757899.999977
TZS TZS Tanzania [Tanzanian shilling]0.516503 %2330.9772082318.999504
GYD GYD Guyana [Guyanese dollar]0.507859 %210.264122209.201673
TJS TJS Tajikistan [Tajikistani somoni]0.507064 %11.46204211.404216
MDL MDL Moldova [Moldovan leu]0.506903 %17.88893417.798712
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.502627 %8.7940298.750048
SYP SYP Syria [Syrian pound]0.494630 %1264.0628341257.841175
NIO NIO Nicaragua [Nicaraguan córdoba]0.487412 %35.34164935.170225
TOP TOP Tonga [Tongan pa'anga]0.474588 %2.2528002.242159
KWD KWD Kuwait [Kuwaiti dinar]0.469737 %0.3027660.301350
BDT BDT Bangladesh [Bangladeshi taka]0.446951 %85.16862584.789657
BOB BOB Bolivia [Boliviano]0.360723 %6.9294926.904585
SOS SOS Somalia [Somali shilling]0.352099 %573.000000570.989554
CRC CRC Costa Rica [Costa Rican colon]0.350379 %619.628120617.464651
MGF MGF Madagascar (->MGA) [Malagasy franc]0.297216 %18675.00000018619.659351
MGA MGA Madagascar [Malagasy ariayry]0.297216 %3735.0000003723.931870
GTQ GTQ Guatemala [Guatemalan quetzal]0.246013 %7.7535317.734503
CNY CNY China [Chinese yuan renminbi (RMB)]0.237012 %6.4523596.437103
KZT KZT Kazakhstan [Kazakhstani tenge]0.192892 %428.737003427.911594
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.159643 %84.77500084.639879
ILS ILS Israel [Israeli new shekel]0.142747 %3.2704203.265759
GIP GIP Gibraltar [Gibraltar pound]0.101156 %0.7198770.719150
JEP JEP Jersey [Jersey pound]0.101156 %0.7198770.719150
SHP SHP Saint Helena [Saint Helena pound]0.101156 %0.7198770.719150
FKP FKP Falkland Islands [Falkland Islands pound]0.101156 %0.7198770.719150
GBP GBP Great-Britain [Pound sterling]0.101156 %0.7198770.719150
IMP IMP Isle of Man [Manx pound]0.101156 %0.7198770.719150
GGP GGP Guernsey [Guernsey Pound]0.101156 %0.7198770.719150
HNL HNL Honduras [Honduran lempira]0.076596 %23.95970023.941362
LSL LSL Lesotho [Lesotho loti]0.072703 %14.12000014.109742
NAD NAD Namibia [Namibian dollar]0.044444 %14.08600014.079742
HKD HKD Hong-Kong [Hong Kong dollar]0.043464 %7.7668967.763522
MOP MOP Macau [Macanese pataca]0.043464 %7.9999037.996427
LAK LAK Laos [Lao kip]0.038662 %9468.6551329464.995754
MUR MUR Mauritius Island [Mauritian rupee]0.028762 %40.90831540.896552
MVR MVR Maldives [Maldivian rufiyaa]0.001830 %15.57000015.569715
IRR IRR Iran [Iranian rial]0.001830 %42000.00000041999.231620
BYN BYN Belarus [Belarusian ruble]0.001830 %2.5200002.519954
BYR BYR Belarus (->BYN) [Belarusian ruble]0.001830 %25200.00000025199.538972
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]0.001830 %1983.7700001983.733707
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
BSD BSD Bahamas [Bahamian 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
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
LKR LKR Sri Lanka [Sri Lankan rupee]-0.001422 %197.984700197.987515
DZD DZD Algeria [Algerian dinar]-0.008692 %134.092234134.103891
DOP DOP Dominican Republic [Dominican peso]-0.121325 %56.77000056.838960
RWF RWF Rwanda [Rwandan franc]-0.244940 %987.574682989.999590
HUF HUF Hungary [Hungarian forint]-0.259667 %296.881997297.654909
UZS UZS Uzbekistan [Uzbekitan som]-0.289483 %10569.31069910599.995937
TMT TMT Turkmenistan [Turkmenistani new manat]-0.295795 %3.3500003.359939
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.295795 %16750.00000016799.692648
FJD FJD Fiji [Fiji dollar]-0.353775 %2.0575892.064894
SBD SBD Solomon Islands [Solomon Islands dollar]-0.395961 %7.9625007.994154
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-0.421508 %22482.84269022578.010820
ZMW ZMW Zambia [Zambian kwacha]-0.421508 %22.48284322.578011
CZK CZK Czech Republic [Czech koruna]-0.452171 %21.29695721.393693
KHR KHR Cambodia [Cambodian riel]-0.490063 %4046.0000004065.925613
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.490234 %8486.0975218527.904240
AZN AZN Azerbaijan [New azerbaijani Manat]-0.490234 %1.6972201.705581
NPR NPR Nepal [Nepalese rupee]-0.490525 %118.117885118.700139
BTN BTN Bhutan [Bhutanese ngultrum]-0.490835 %73.82363674.187776
KES KES Kenya [Kenyan shilling]-0.506519 %107.250787107.796798
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-0.526822 %57390.00000057693.944484
GHS GHS Ghana [Ghanaian Cedi]-0.526822 %5.7390005.769394
BIF BIF Burundi [Burundian franc]-0.549536 %1969.1183731979.999180
PLN PLN Poland [Polish zloty]-0.575705 %3.7941793.816148
INR INR India [Indian rupee]-0.602008 %73.50319373.948367
RSD RSD Serbia [Serbian dinar]-0.615066 %97.90568998.511600
MYR MYR Malaysia [Malaysian ringgit]-0.651945 %4.1120334.139017
MAD MAD Morocco [Moroccan dirham]-0.662866 %8.8473008.906337
SGD SGD Singapore [Singapore dollar]-0.691266 %1.3318681.341139
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.691291 %77370.00000077908.574655
AFN AFN Afghanistan [Afghan Afghani]-0.691291 %77.37000077.908575
HRK HRK Croatia [Croatian kuna]-0.709787 %6.2480316.292695
JPY JPY Japan [Japanese yen]-0.790135 %109.262791110.132990
TND TND Tunisia [Tunisian dinar]-0.795222 %2.7445002.766500
ALL ALL Albania [Albanian lek]-0.800767 %102.125394102.949782
THB THB Thailand [Thai baht]-0.857393 %31.17008031.439642
KRW KRW South Korea [South Korean won]-0.895720 %1119.9270251130.049100
IDR IDR Indonesia [Indonesian rupiah]-0.960522 %14270.14677814408.544032
CHF CHF Switzerland [Swiss franc]-0.989545 %0.9091140.918200
PGK PGK Papua New Guinea [Papua New Guinean kina]-1.033469 %3.4700003.506236
MWK MWK Malawi [Malawian kwacha]-1.060251 %785.310000793.725479
BND BND Brunei [Brunei dollar]-1.072016 %1.3266001.340975
ARS ARS Argentina [Argentine peso]-1.077724 %94.32047195.348060
PHP PHP Philippines [Philippine peso]-1.096511 %47.88705548.417963
ROL ROL Romania (->RON) [Romanian leu]-1.131839 %40853.30458641320.991662
RON RON Romania [Romanian new Leu]-1.131839 %4.0853304.132099
KMF KMF Comoros [Comoro franc]-1.147773 %407.967493412.704405
MKD MKD Macedonia [Macedonian denar]-1.147773 %50.88680751.477653
ADP ADP Andorra (->Euro) [Andorran peseta]-1.147773 %137.976615139.578662
XPF XPF French Pacific [French pacific franc]-1.147773 %98.956547100.105532
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.147773 %20316.77585220552.673987
EUR EUR Euroland [Euro]-1.147773 %0.8292560.838885
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.147773 %1.6218841.640716
LVL LVL Latvia (-> Euro) [Latvian lats]-1.147773 %0.5828050.589571
STN STN São Tomé & Principe [São Tomé dobra]-1.147773 %20.31677620.552674
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.147773 %72.67595173.519792
ADF ADF Andorra (->Euro) [Andorran franc]-1.147773 %5.4395645.502723
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.147773 %543.956381550.272260
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.147773 %1.6218841.640716
CVE CVE Cape Verde [Cape Verde escudo]-1.147773 %91.43544292.497100
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.147773 %543.956381550.272260
VAL VAL Vatican City (-> Euro) [Vatican Lira]-1.147773 %1605.6638201624.307186
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.147773 %347.494825351.529589
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-1.147773 %2.8632562.896501
DKK DKK Denmark [Danish krone]-1.151961 %6.1664326.238294
XUA XUA African Development Bank [ADB Unit of Account]-1.495432 %0.6977160.708308
CAD CAD Canada [Canadian dollar]-1.522737 %1.2180941.236930
MXN MXN Mexico [Mexican peso]-1.784801 %20.06849720.433188
XAU XAU Gold gram [Gold gram]-2.039673 %0.0169970.017351
SEK SEK Sweden [Swedish krona]-2.047687 %8.3972978.572842
ETB ETB Ethiopia [Ethipian birr]-2.079060 %42.39815343.298352
PEN PEN Peru [Peruvian nuevo sol]-2.105688 %3.8372163.919754
PKR PKR Pakistan [Pakistani rupee]-2.614376 %152.570000156.665834
AUD AUD Australia [Australian dollar]-2.902386 %1.2872541.325732
KID KID Kiribati [Kiribati dollar]-2.902386 %1.2872541.325732
TVD TVD Tuvalu [Tuvaluan dollar]-2.902386 %1.2872541.325732
NZD NZD New-Zealand [New Zealand dollar]-2.981054 %1.3873461.429974
NOK NOK Norway [Norwegian krone]-3.337345 %8.3029278.589592
XAG XAG Silver gram [Silver gram]-3.376947 %1.1380881.177863
TRL TRL Turkey (->TRY) [Turkish lira]-4.496770 %8294137.1589688684666.614656
TRY TRY Turkey [Turkish lira]-4.496770 %8.2941378.684667
MMK MMK Myanmar [Myanma kyat]-4.897670 %1565.2854301645.895987
VES VES Venezuela [sovereign bolivar]-5.523342 %2926145.5252423097215.336136
HTG HTG Haiti [Haitian gourde]-5.536275 %87.68636692.825438
CLP CLP Chile [Chilean peso]-6.276497 %692.150000738.502062
MZN MZN Mozambique [Mozambican metical]-7.340350 %58.38500263.010169
MZM MZM Mozambique (->MZN) [Mozambican metical]-7.340350 %58385.00207363010.168960
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-7.756526 %40357.12729143750.658483
SDG SDG Sudan [Sudanese pound]-7.756526 %403.571273437.506585
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-7.756526 %403571.272908437506.584825
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-7.825799 %285483350000.000000309721533613.570435
VEB VEB Venezuela (->VES) [Venezualan bolivar]-7.825799 %285483350000000.000000309721533613570.437500
NGN NGN Nigeria [Nigerian naira]-8.291005 %376.000000409.992499
SCR SCR Seychelles [Seychelles rupee]-11.037852 %15.20873617.095739
XCP XCP Copper gram [Copper highgrade]-11.147095 %6.5798607.405341
XPD XPD Palladium gram [Palladium gram]-12.132644 %0.0107070.012185
XPT XPT Platinum gram [Platinum gram]-14.162646 %0.0247220.028801
SRD SRD Suriname [Surinamese dollar]-33.797969 %14.01000021.162493
SRG SRG Suriname (->SRD) [Surinamese guilder]-33.797969 %14010.00000021162.492796
XBT XBT Bitcoin [Peer-to-peer digital currency]-34.270963 %0.0000180.000027
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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).