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Major fx rates :
1 EUR=1.0524 USD
1 EUR=142.19 JPY
1 EUR=0.8577 GBP
1 USD=135.11 JPY
1 USD=0.9571 CHF
1 GBP=1.227 USD
1 USD=1.2977 CAD
1 USD=1.4489 AUD
1 EUR=1.0072 CHF
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Rates on 25 June 2022
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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
CurrencyChange23 December 202126 June 2022 08:06 CEST
RUB RUB Russia [Russian ruble]35.785435 %73.59557954.199907
AOA AOA Angola [Angolan kwanza]31.455636 %564.179490429.178625
AON AON Angola (->AOA) [Angolan kwanza]31.455636 %564.179490429.178625
AMD AMD Armenia [Armenian dram]21.069635 %494.642612408.560423
AFA AFA Afghanistan (->AFN) [Afghan afghani]16.247739 %103460.92042489000.372269
AFN AFN Afghanistan [Afghan Afghani]16.247739 %103.46092089.000372
TJS TJS Tajikistan [Tajikistani somoni]14.022689 %11.2932089.904351
UYP UYP Uruguay (->UYU) [Urugayan peso]11.249116 %44.35749039.872218
UYU UYU Uruguay [Urugayan peso]11.249116 %44.35749039.872218
BRL BRL Brazil [Brazilian real]7.943760 %5.6600355.243504
KGS KGS Kyrgyzstan [Kyrgyzstani som]6.630293 %84.77258479.501408
PEN PEN Peru [Peruvian nuevo sol]6.554072 %4.0336083.785504
GNF GNF Guinea [Guinean franc]5.387469 %9300.4449498825.000776
SCR SCR Seychelles [Seychelles rupee]5.003525 %14.47420013.784490
GEL GEL Georgia [Georgian lari]4.893437 %3.0842782.940391
DOP DOP Dominican Republic [Dominican peso]4.539824 %57.03734154.560395
MXN MXN Mexico [Mexican peso]4.186607 %20.69761319.865905
SOS SOS Somalia [Somali shilling]1.881021 %583.870992573.091031
JMD JMD Jamaica [Jamaican dollar]1.719017 %153.844540151.244620
XAU XAU Gold gram [Gold gram]1.309343 %0.0172430.017020
MVR MVR Maldives [Maldivian rufiyaa]0.626785 %15.44659315.350379
TMT TMT Turkmenistan [Turkmenistani new manat]0.263571 %3.5092253.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.263571 %17546.12732117500.002368
KHR KHR Cambodia [Cambodian riel]0.199263 %4073.1005944065.000545
BOB BOB Bolivia [Boliviano]0.131866 %6.8969826.887900
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]0.077895 %2001.5583682000.000458
PGK PGK Papua New Guinea [Papua New Guinean kina]0.044293 %3.5290663.527504
UZS UZS Uzbekistan [Uzbekitan som]0.024012 %10847.60497910845.000851
TTD TTD Trinidad & Tobago [Trinidad dollar]0.018807 %6.8006986.799420
IQD IQD Iraq [Iraqi dinar]0.012162 %1460.1776311460.000069
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
LBP LBP Lebanon [Lebanese pound]0.000000 %1507.5000001507.500000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUP CUP Cuba [Cuban peso]-0.000000 %25.00000025.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.012609 %8.7529558.754059
YER YER Yemen [Yemeni rial]-0.019884 %249.970000250.019714
KPW KPW North Korea [North Korean won]-0.022068 %899.801271899.999886
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.022077 %356.921029356.999845
MRU MRU Mauritania [Mauritanian ouguiya]-0.022077 %35.69210335.699984
MZN MZN Mozambique [Mozambican metical]-0.023013 %63.81569163.830381
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.023013 %63815.69142463830.380596
SYP SYP Syria [Syrian pound]-0.023573 %2511.9382142512.530490
NAD NAD Namibia [Namibian dollar]-0.086655 %15.80666815.820378
LSL LSL Lesotho [Lesotho loti]-0.090078 %15.80613215.820382
GYD GYD Guyana [Guyanese dollar]-0.122366 %209.182277209.438558
SZL SZL Swaziland [Swazi lilangeni]-0.147545 %15.80701315.830370
GTQ GTQ Guatemala [Guatemalan quetzal]-0.401687 %7.7221937.753337
AZN AZN Azerbaijan [New azerbaijani Manat]-0.409824 %1.6969871.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.409824 %8484.9336878519.850107
IRR IRR Iran [Iranian rial]-0.463680 %42253.17040142450.002374
CAD CAD Canada [Canadian dollar]-0.483974 %1.2829351.289175
ZAR ZAR South Africa [South African rand]-0.538156 %15.71786015.802905
HKD HKD Hong-Kong [Hong Kong dollar]-0.629506 %7.7997357.849146
MOP MOP Macau [Macanese pataca]-0.629506 %8.0337278.084620
XPD XPD Palladium gram [Palladium gram]-0.660604 %0.0164480.016557
SBD SBD Solomon Islands [Solomon Islands dollar]-0.750371 %8.0921368.153316
HNL HNL Honduras [Honduran lempira]-0.756431 %24.34483524.530390
PYG PYG Paraguay [Paraguayan guaraní]-0.883890 %6819.8669166880.684627
NGN NGN Nigeria [Nigerian naira]-0.940062 %411.089231414.990397
TZS TZS Tanzania [Tanzanian shilling]-1.222015 %2304.4908422333.000447
NIO NIO Nicaragua [Nicaraguan córdoba]-1.262343 %35.39782335.850378
KWD KWD Kuwait [Kuwaiti dinar]-1.272650 %0.3026030.306504
VND VND Vietnam [Vietnamese đồng]-1.309854 %22947.43381423252.001107
WST WST Samoa (Western) [Samoan tala]-1.706248 %2.5995972.644722
BIF BIF Burundi [Burundian franc]-1.739911 %2001.5581092037.000097
ISK ISK Iceland [Icelandic króna]-1.803347 %129.973475132.360392
BND BND Brunei [Brunei dollar]-2.154945 %1.3594621.389403
SGD SGD Singapore [Singapore dollar]-2.158681 %1.3597701.389771
FJD FJD Fiji [Fiji dollar]-2.210192 %2.1385172.186851
MUR MUR Mauritius Island [Mauritian rupee]-2.371699 %43.88963444.955851
RWF RWF Rwanda [Rwandan franc]-2.401348 %1004.7781721029.500049
VUV VUV Vanuatu [Vanuatu vatu]-2.567044 %113.227655116.210838
SRD SRD Suriname [Surinamese dollar]-2.818670 %21.36826921.988039
SRG SRG Suriname (->SRD) [Surinamese guilder]-2.818670 %21368.26878921988.039068
TOP TOP Tonga [Tongan pa'anga]-2.828046 %2.2777472.344038
GMD GMD Gambia [Gambian dalasi]-2.891982 %52.43867754.000358
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-2.919942 %16554.64721517052.572401
ZMW ZMW Zambia [Zambian kwacha]-2.919942 %16.55464717.052572
COP COP Colombia [Colombian peso]-3.520157 %3992.8184924138.500198
INR INR India [Indian rupee]-3.871127 %75.22325478.252508
NPR NPR Nepal [Nepalese rupee]-3.906051 %120.361477125.253960
BTN BTN Bhutan [Bhutanese ngultrum]-3.906611 %75.22532478.283558
AUD AUD Australia [Australian dollar]-3.907885 %1.3827591.438993
TVD TVD Tuvalu [Tuvaluan dollar]-3.907885 %1.3827591.438993
KID KID Kiribati [Kiribati dollar]-3.907885 %1.3827591.438993
KES KES Kenya [Kenyan shilling]-3.927929 %113.125239117.750390
MMK MMK Myanmar [Myanma kyat]-3.982767 %1778.5186561852.291086
CHF CHF Switzerland [Swiss franc]-4.015032 %0.9206900.959202
IDR IDR Indonesia [Indonesian rupiah]-4.354210 %14183.79310314829.500706
LYD LYD Libya [Libyan dinar]-4.382398 %4.6040254.815039
BWP BWP Botswana [Botswana pula]-4.391265 %11.67883612.215240
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-4.393022 %43740.54624245750.369949
SDG SDG Sudan [Sudanese pound]-4.393022 %437.405462457.503699
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-4.393022 %437405.462423457503.699487
MYR MYR Malaysia [Malaysian ringgit]-4.589661 %4.2000004.402039
XUA XUA African Development Bank [ADB Unit of Account]-4.607057 %0.7172250.751864
XDR XDR IMF [Special drawing right]-4.612012 %0.7156830.750287
DZD DZD Algeria [Algerian dinar]-4.693420 %138.954305145.797179
CNY CNY China [Chinese yuan renminbi (RMB)]-4.765546 %6.3709996.689805
THB THB Thailand [Thai baht]-5.328576 %33.54023035.428040
CZK CZK Czech Republic [Czech koruna]-5.334196 %22.18214023.432051
ALL ALL Albania [Albanian lek]-5.576801 %106.526289112.817920
UGX UGX Uganda [Ugandan shilling]-5.740588 %3541.0201943756.675469
ETB ETB Ethiopia [Ethipian birr]-5.916019 %48.83936651.910395
MGA MGA Madagascar [Malagasy ariayry]-5.932117 %3819.1565534060.000540
MGF MGF Madagascar (->MGA) [Malagasy franc]-5.932117 %19095.78276320300.002700
XPT XPT Platinum gram [Platinum gram]-5.941982 %0.0320980.034126
LRD LRD Liberia [Liberian dollar]-5.974968 %142.918383152.000355
RON RON Romania [Romanian new Leu]-6.567061 %4.3762164.683804
ROL ROL Romania (->RON) [Romanian leu]-6.567061 %43762.15738346838.040063
RSD RSD Serbia [Serbian dinar]-6.589900 %103.947113111.280379
ADF ADF Andorra (->Euro) [Andorran franc]-6.658974 %5.7997976.213556
STN STN São Tomé & Principe [São Tomé dobra]-6.658974 %21.66224623.207636
LVL LVL Latvia (-> Euro) [Latvian lats]-6.658974 %0.6214010.665731
KMF KMF Comoros [Comoro franc]-6.658974 %434.984969466.016916
BAM BAM Bosnia and Herzegovina [Convertible mark]-6.658974 %1.7292931.852661
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.658974 %370.507524396.939633
MKD MKD Macedonia [Macedonian denar]-6.658974 %54.25676458.127456
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-6.658974 %1.7292931.852661
CVE CVE Cape Verde [Cape Verde escudo]-6.658974 %97.490716104.445731
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-6.658974 %579.979664621.355572
EUR EUR Euroland [Euro]-6.658974 %0.8841730.947250
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-6.658974 %579.979664621.355572
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-6.658974 %21662.24580023207.636354
VAL VAL Vatican City (-> Euro) [Vatican Lira]-6.658974 %1711.9982321834.132655
XPF XPF French Pacific [French pacific franc]-6.658974 %105.509903113.037008
ADP ADP Andorra (->Euro) [Andorran peseta]-6.658974 %147.114058157.609216
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-6.658974 %3.0528743.270666
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-6.658974 %77.48888683.016964
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.668102 %27.72937829.710505
TWD TWD Taiwan [New Taiwan dollar]-6.668102 %27.72937829.710505
CLP CLP Chile [Chilean peso]-6.679504 %856.561248917.870440
CLF CLF Chile [Unidad de Fomento]-6.698844 %0.0310360.033265
DKK DKK Denmark [Danish krone]-6.731282 %6.5748897.049405
HRK HRK Croatia [Croatian kuna]-6.818585 %6.6458897.132204
KZT KZT Kazakhstan [Kazakhstani tenge]-6.821671 %435.573820467.462581
TND TND Tunisia [Tunisian dinar]-6.955349 %2.8778633.092991
NZD NZD New-Zealand [New Zealand dollar]-7.027584 %1.4685231.579526
CRC CRC Costa Rica [Costa Rican colon]-7.055815 %642.855004691.657048
XAG XAG Silver gram [Silver gram]-7.055918 %1.3669921.470768
MDL MDL Moldova [Moldovan leu]-7.448158 %17.79713419.229368
ILS ILS Israel [Israeli new shekel]-7.590711 %3.1532273.412241
BDT BDT Bangladesh [Bangladeshi taka]-7.591720 %85.81923592.869638
MAD MAD Morocco [Moroccan dirham]-7.657752 %9.25500610.022505
UAH UAH Ukraine [Ukrainian hryvnia]-7.775312 %27.23436229.530446
PLN PLN Poland [Polish zloty]-7.809188 %4.0919544.438570
KRW KRW South Korea [South Korean won]-7.879473 %1187.7011491289.290445
MNT MNT Mongolia [Mongolian tugrik]-8.525177 %2857.7537373124.087748
SHP SHP Saint Helena [Saint Helena pound]-8.663587 %0.7447210.815361
GBP GBP Great-Britain [Pound sterling]-8.663587 %0.7447210.815361
IMP IMP Isle of Man [Manx pound]-8.663587 %0.7447210.815361
GGP GGP Guernsey [Guernsey Pound]-8.663587 %0.7447210.815361
GIP GIP Gibraltar [Gibraltar pound]-8.663587 %0.7447210.815361
JEP JEP Jersey [Jersey pound]-8.663587 %0.7447210.815361
FKP FKP Falkland Islands [Falkland Islands pound]-8.663587 %0.7447210.815361
PHP PHP Philippines [Philippine peso]-8.787503 %50.07338654.897507
NOK NOK Norway [Norwegian krone]-10.097943 %8.8517249.845964
SEK SEK Sweden [Swedish krona]-10.106703 %9.11008010.134326
HTG HTG Haiti [Haitian gourde]-11.539406 %102.215854115.549591
SLL SLL Sierra Leone [Sierra Leonean leone]-13.829789 %11222.52242213023.668309
HUF HUF Hungary [Hungarian forint]-13.998815 %327.002653380.230405
SSP SSP South Sudan [South Sudanese Pound]-14.074992 %423.543148492.921860
XCP XCP Copper gram [Copper highgrade]-14.452950 %7.1173918.319856
PKR PKR Pakistan [Pakistani rupee]-14.510429 %178.163440208.403713
JPY JPY Japan [Japanese yen]-15.388765 %114.403183135.210392
EGP EGP Egypt [Egyptian pound]-16.326735 %15.71153018.777240
VES VES Venezuela [sovereign bolivar]-16.715603 %4.5762885.494773
VEB VEB Venezuela (->VES) [Venezualan bolivar]-16.804567 %457140000.000000549477280.234990
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-16.804567 %457140.000000549477.280235
ARS ARS Argentina [Argentine peso]-17.661340 %102.317421124.264132
MWK MWK Malawi [Malawian kwacha]-20.419866 %811.3224811019.503788
GHS GHS Ghana [Ghanaian Cedi]-22.588259 %6.1736187.975041
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-22.588259 %61736.18037179750.408975
LAK LAK Laos [Lao kip]-25.078732 %11144.53933514875.001057
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.437877 %25182.19275033773.438529
BYN BYN Belarus [Belarusian ruble]-25.437877 %2.5182193.377344
TRY TRY Turkey [Turkish lira]-33.750640 %11.18700316.886205
TRL TRL Turkey (->TRY) [Turkish lira]-33.750640 %11187002.65252016886204.907326
LKR LKR Sri Lanka [Sri Lankan rupee]-43.757654 %202.559063360.154004
XBT XBT Bitcoin [Peer-to-peer digital currency]-55.900372 %0.0000210.000047
ZWL ZWL Zimbabwe [Zimbabwe dollar]-74.961220 %90.070000359.722000
Forex map
Interactive Forex world map displaying changes for this period
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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).