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Major fx rates :
1 EUR=1.181 USD
1 EUR=129.98 JPY
1 EUR=0.855 GBP
1 USD=110.06 JPY
1 USD=0.915 CHF
1 GBP=1.3812 USD
1 USD=1.2565 CAD
1 USD=1.3572 AUD
1 EUR=1.0806 CHF
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Rates on 27 July 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
CurrencyChange17 May 202128 July 2021 14:57 CEST
ZMW ZMW Zambia [Zambian kwacha]17.134435 %22.46115019.175531
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]17.134435 %22461.14963419175.530738
SCR SCR Seychelles [Seychelles rupee]16.288829 %16.42950714.128190
GEL GEL Georgia [Georgian lari]10.571871 %3.4111673.085022
AMD AMD Armenia [Armenian dram]8.230502 %522.017550482.320178
BRL BRL Brazil [Brazilian real]2.573381 %5.3005855.167603
UAH UAH Ukraine [Ukrainian hryvnia]2.552934 %27.54939426.863584
AOA AOA Angola [Angolan kwanza]2.420783 %654.468985639.000180
AON AON Angola (->AOA) [Angolan kwanza]2.420783 %654.468985639.000180
PGK PGK Papua New Guinea [Papua New Guinean kina]1.623389 %3.5683003.511298
UYP UYP Uruguay (->UYU) [Urugayan peso]0.903613 %44.20170643.805870
UYU UYU Uruguay [Urugayan peso]0.903613 %44.20170643.805870
ILS ILS Israel [Israeli new shekel]0.836022 %3.2848553.257621
HNL HNL Honduras [Honduran lempira]0.813395 %23.94040023.747241
MVR MVR Maldives [Maldivian rufiyaa]0.776330 %15.57000015.450057
GNF GNF Guinea [Guinean franc]0.721855 %9839.7504789769.230818
RUB RUB Russia [Russian ruble]0.634501 %74.07502373.607979
KZT KZT Kazakhstan [Kazakhstani tenge]0.466535 %427.863141425.876280
TWD TWD Taiwan [New Taiwan dollar]0.416075 %28.10897327.992503
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.416075 %28.10897327.992503
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.379396 %8484.0319538451.965500
AZN AZN Azerbaijan [New azerbaijani Manat]0.379396 %1.6968061.690393
VND VND Vietnam [Vietnamese đồng]0.239051 %23055.86103223000.877311
GMD GMD Gambia [Gambian dalasi]0.217508 %51.26097751.149722
MNT MNT Mongolia [Mongolian tugrik]0.118812 %2851.4990452848.115153
TTD TTD Trinidad & Tobago [Trinidad dollar]0.118585 %6.7958926.787843
KWD KWD Kuwait [Kuwaiti dinar]0.114168 %0.3010830.300740
IQD IQD Iraq [Iraqi dinar]0.036200 %1459.5632011459.035025
TZS TZS Tanzania [Tanzanian shilling]0.036062 %2319.8927592319.056469
TJS TJS Tajikistan [Tajikistani somoni]0.035552 %11.40935511.405300
BOB BOB Bolivia [Boliviano]0.035546 %6.9076326.905177
SYP SYP Syria [Syrian pound]0.034018 %1257.7937301257.366002
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.032576 %8.7533508.750499
BDT BDT Bangladesh [Bangladeshi taka]0.024273 %84.82774384.807158
KPW KPW North Korea [North Korean won]0.020545 %900.185094900.000191
MRU MRU Mauritania [Mauritanian ouguiya]0.020533 %35.70732035.699990
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.020533 %357.073202356.999901
YER YER Yemen [Yemeni rial]0.020307 %250.101183250.050406
EGP EGP Egypt [Egyptian pound]0.000804 %15.70472915.704602
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
CUP CUP Cuba [Cuban peso]-0.000000 %25.00000025.000000
GYD GYD Guyana [Guyanese dollar]-0.026085 %209.164455209.219030
SLL SLL Sierra Leone [Sierra Leonean leone]-0.028236 %10252.10675210255.002338
MOP MOP Macau [Macanese pataca]-0.189904 %8.0002928.015513
HKD HKD Hong-Kong [Hong Kong dollar]-0.189904 %7.7672737.782052
SSP SSP South Sudan [South Sudanese Pound]-0.197396 %178.001297178.353360
IRR IRR Iran [Iranian rial]-0.249397 %42000.00000042105.008680
BIF BIF Burundi [Burundian franc]-0.282164 %1976.2871361981.879277
KHR KHR Cambodia [Cambodian riel]-0.346982 %4058.0000004072.129539
UGX UGX Uganda [Ugandan shilling]-0.386803 %3536.3666883550.098577
LRD LRD Liberia [Liberian dollar]-0.407577 %171.000000171.699810
GTQ GTQ Guatemala [Guatemalan quetzal]-0.442322 %7.7159567.750237
KGS KGS Kyrgyzstan [Kyrgyzstani som]-0.465974 %84.27100084.665520
MXN MXN Mexico [Mexican peso]-0.488120 %19.90257820.000203
NIO NIO Nicaragua [Nicaraguan córdoba]-0.503882 %34.93857935.115520
RWF RWF Rwanda [Rwandan franc]-0.547726 %1001.7266371007.243575
DOP DOP Dominican Republic [Dominican peso]-0.616851 %56.66000057.011677
ISK ISK Iceland [Icelandic króna]-0.675747 %124.433830125.280409
UZS UZS Uzbekistan [Uzbekitan som]-0.734381 %10570.10573810648.304864
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.811496 %1983.7700001999.999914
MDL MDL Moldova [Moldovan leu]-0.830198 %17.76670517.915439
JPY JPY Japan [Japanese yen]-0.870876 %109.198715110.158055
TOP TOP Tonga [Tongan pa'anga]-0.886290 %2.2422002.262250
CNY CNY China [Chinese yuan renminbi (RMB)]-0.908082 %6.4420656.501101
CRC CRC Costa Rica [Costa Rican colon]-0.911033 %614.148741619.795279
LKR LKR Sri Lanka [Sri Lankan rupee]-0.969288 %197.076182199.005116
SBD SBD Solomon Islands [Solomon Islands dollar]-0.990819 %7.9815008.061374
IDR IDR Indonesia [Indonesian rupiah]-1.008679 %14347.95355314494.152973
KES KES Kenya [Kenyan shilling]-1.176461 %107.324246108.601905
XDR XDR IMF [Special drawing right]-1.194313 %0.6953450.703750
LAK LAK Laos [Lao kip]-1.205532 %9432.1748659547.270234
LYD LYD Libya [Libyan dinar]-1.211907 %4.4664254.521218
MAD MAD Morocco [Moroccan dirham]-1.252592 %8.8415008.953653
DZD DZD Algeria [Algerian dinar]-1.264128 %133.157548134.862381
WST WST Samoa (Western) [Samoan tala]-1.379082 %2.5164672.551657
KRW KRW South Korea [South Korean won]-1.414148 %1138.2524911154.579957
INR INR India [Indian rupee]-1.451796 %73.31647974.396565
FKP FKP Falkland Islands [Falkland Islands pound]-1.513065 %0.7099980.720905
SHP SHP Saint Helena [Saint Helena pound]-1.513065 %0.7099980.720905
GBP GBP Great-Britain [Pound sterling]-1.513065 %0.7099980.720905
IMP IMP Isle of Man [Manx pound]-1.513065 %0.7099980.720905
GGP GGP Guernsey [Guernsey Pound]-1.513065 %0.7099980.720905
GIP GIP Gibraltar [Gibraltar pound]-1.513065 %0.7099980.720905
JEP JEP Jersey [Jersey pound]-1.513065 %0.7099980.720905
VUV VUV Vanuatu [Vanuatu vatu]-1.534005 %108.429497110.118723
CHF CHF Switzerland [Swiss franc]-1.553125 %0.9017540.915980
NPR NPR Nepal [Nepalese rupee]-1.656831 %116.973900118.944611
BTN BTN Bhutan [Bhutanese ngultrum]-1.656972 %73.10881174.340614
BND BND Brunei [Brunei dollar]-1.765329 %1.3358001.359805
SGD SGD Singapore [Singapore dollar]-1.775382 %1.3365731.360731
MGA MGA Madagascar [Malagasy ariayry]-2.032413 %3725.0000003802.277994
MGF MGF Madagascar (->MGA) [Malagasy franc]-2.032413 %18625.00000019011.389968
ALL ALL Albania [Albanian lek]-2.046126 %101.041742103.152369
TND TND Tunisia [Tunisian dinar]-2.150134 %2.7305002.790499
TRL TRL Turkey (->TRY) [Turkish lira]-2.225529 %8371901.5070418562461.590625
TRY TRY Turkey [Turkish lira]-2.225529 %8.3719028.562462
SOS SOS Somalia [Somali shilling]-2.393145 %571.000000584.999893
MYR MYR Malaysia [Malaysian ringgit]-2.426563 %4.1307754.233504
ZWL ZWL Zimbabwe [Zimbabwe dollar]-2.476181 %84.61000086.758292
ARS ARS Argentina [Argentine peso]-2.497703 %94.15565096.567622
FJD FJD Fiji [Fiji dollar]-2.675291 %2.0276142.083350
HRK HRK Croatia [Croatian kuna]-2.699020 %6.1899046.361605
ROL ROL Romania (->RON) [Romanian leu]-2.755028 %40565.75805041715.018331
RON RON Romania [Romanian new Leu]-2.755028 %4.0565764.171502
XCP XCP Copper gram [Copper highgrade]-2.755517 %6.6580336.846695
STN STN São Tomé & Principe [São Tomé dobra]-2.847319 %20.17623320.767552
ADF ADF Andorra (->Euro) [Andorran franc]-2.847319 %5.4019355.560253
KMF KMF Comoros [Comoro franc]-2.847319 %405.145351417.019221
CVE CVE Cape Verde [Cape Verde escudo]-2.847319 %90.80293293.464155
ADP ADP Andorra (->Euro) [Andorran peseta]-2.847319 %137.022153141.037954
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.847319 %345.091007355.204823
MKD MKD Macedonia [Macedonian denar]-2.847319 %50.53479452.015851
EUR EUR Euroland [Euro]-2.847319 %0.8235200.847655
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-2.847319 %2.8434492.926784
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.847319 %20176.23322120767.551760
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.847319 %72.17321174.288440
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.847319 %540.193527556.025345
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.847319 %1.6106651.657869
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.847319 %540.193527556.025345
VAL VAL Vatican City (-> Euro) [Vatican Lira]-2.847319 %1594.5565351641.289284
XPF XPF French Pacific [French pacific franc]-2.847319 %98.272009101.152133
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.847319 %1.6106651.657869
LVL LVL Latvia (-> Euro) [Latvian lats]-2.847319 %0.5787730.595735
DKK DKK Denmark [Danish krone]-2.859377 %6.1239406.304201
RSD RSD Serbia [Serbian dinar]-2.975725 %96.64290299.606930
MWK MWK Malawi [Malawian kwacha]-2.987059 %788.260000812.530771
XAU XAU Gold gram [Gold gram]-2.995418 %0.0167770.017295
BWP BWP Botswana [Botswana pula]-3.034836 %10.77428411.111500
XUA XUA African Development Bank [ADB Unit of Account]-3.189001 %0.6928890.715713
JMD JMD Jamaica [Jamaican dollar]-3.240207 %150.368350155.403754
SEK SEK Sweden [Swedish krona]-3.274797 %8.3630078.646151
CZK CZK Czech Republic [Czech koruna]-3.394845 %20.99810621.736010
PYG PYG Paraguay [Paraguayan guaraní]-3.416168 %6689.0856906925.678528
AFA AFA Afghanistan (->AFN) [Afghan afghani]-3.528238 %77250.00000080075.245502
AFN AFN Afghanistan [Afghan Afghani]-3.528238 %77.25000080.075246
ETB ETB Ethiopia [Ethipian birr]-3.572675 %42.77753944.362466
CAD CAD Canada [Canadian dollar]-3.627531 %1.2122211.257850
NZD NZD New-Zealand [New Zealand dollar]-3.660602 %1.3900191.442835
PLN PLN Poland [Polish zloty]-3.989562 %3.7410853.896540
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-4.032406 %57390.00000059801.436776
GHS GHS Ghana [Ghanaian Cedi]-4.032406 %5.7390005.980144
SZL SZL Swaziland [Swazi lilangeni]-4.170504 %14.17597114.792910
THB THB Thailand [Thai baht]-4.201252 %31.46998332.850098
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.285726 %16750.00000017500.002119
TMT TMT Turkmenistan [Turkmenistani new manat]-4.285726 %3.3500003.500000
BYN BYN Belarus [Belarusian ruble]-4.327041 %2.4100002.518998
BYR BYR Belarus (->BYN) [Belarusian ruble]-4.327041 %24100.00000025189.980716
ZAR ZAR South Africa [South African rand]-4.453803 %14.16981014.830323
PHP PHP Philippines [Philippine peso]-4.893865 %47.92967150.395983
NAD NAD Namibia [Namibian dollar]-4.907762 %14.14000014.869773
HUF HUF Hungary [Hungarian forint]-4.917367 %290.620110305.650044
MUR MUR Mauritius Island [Mauritian rupee]-4.938188 %40.40675742.505772
LSL LSL Lesotho [Lesotho loti]-5.079136 %14.11000014.865014
KID KID Kiribati [Kiribati dollar]-5.316881 %1.2915261.364051
TVD TVD Tuvalu [Tuvaluan dollar]-5.316881 %1.2915261.364051
AUD AUD Australia [Australian dollar]-5.316881 %1.2915261.364051
MMK MMK Myanmar [Myanma kyat]-5.342529 %1558.1019491646.042239
PKR PKR Pakistan [Pakistani rupee]-5.954052 %152.570000162.229212
COP COP Colombia [Colombian peso]-6.245505 %3686.4275163932.000807
PEN PEN Peru [Peruvian nuevo sol]-6.367149 %3.6770493.927092
NOK NOK Norway [Norwegian krone]-6.656154 %8.2899618.881101
HTG HTG Haiti [Haitian gourde]-7.072252 %89.12449895.907305
MZM MZM Mozambique (->MZN) [Mozambican metical]-7.187043 %59057.17038663630.307911
MZN MZN Mozambique [Mozambican metical]-7.187043 %59.05717063.630308
CLP CLP Chile [Chilean peso]-7.433611 %715.020000772.440197
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-8.604029 %40808.40204244650.110661
SDG SDG Sudan [Sudanese pound]-8.604029 %408.084020446.501107
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-8.604029 %408084.020423446501.106614
NGN NGN Nigeria [Nigerian naira]-8.629265 %376.000000411.510317
XPD XPD Palladium gram [Palladium gram]-10.034709 %0.0107420.011940
XAG XAG Silver gram [Silver gram]-10.320603 %1.1274231.257170
XBT XBT Bitcoin [Peer-to-peer digital currency]-10.914095 %0.0000220.000025
XPT XPT Platinum gram [Platinum gram]-14.362914 %0.0253080.029552
VEB VEB Venezuela (->VES) [Venezualan bolivar]-25.612872 %295926224999999.937500397819130612439.187500
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-25.612872 %295926224999.999939397819130612.439209
VES VES Venezuela [sovereign bolivar]-26.258945 %2933560.2587683978191.306124
SRG SRG Suriname (->SRD) [Surinamese guilder]-34.618326 %14010.00000021428.022632
SRD SRD Suriname [Surinamese dollar]-34.618326 %14.01000021.428023
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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).