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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
CurrencyChange25 April 202226 June 2022 14:21 CEST
RUB RUB Russia [Russian ruble]37.376105 %74.45772154.199907
TJS TJS Tajikistan [Tajikistani somoni]25.494634 %12.4294309.904351
AMD AMD Armenia [Armenian dram]13.950863 %465.558128408.560423
KGS KGS Kyrgyzstan [Kyrgyzstani som]4.298340 %82.91864979.501408
UZS UZS Uzbekistan [Uzbekitan som]3.750680 %11251.76217810845.000851
GEL GEL Georgia [Georgian lari]3.004590 %3.0287382.940391
SCR SCR Seychelles [Seychelles rupee]2.822814 %14.17360013.784490
MXN MXN Mexico [Mexican peso]2.581041 %20.37865319.865905
UAH UAH Ukraine [Ukrainian hryvnia]2.226173 %30.18784529.530446
JMD JMD Jamaica [Jamaican dollar]2.014638 %154.291651151.244620
DOP DOP Dominican Republic [Dominican peso]0.690232 %54.93698954.560395
BIF BIF Burundi [Burundian franc]0.578376 %2048.7816232037.000097
UYP UYP Uruguay (->UYU) [Urugayan peso]0.477341 %40.06254439.872218
UYU UYU Uruguay [Urugayan peso]0.477341 %40.06254439.872218
MVR MVR Maldives [Maldivian rufiyaa]0.441970 %15.41822415.350379
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]0.392629 %2007.8530382000.000458
GNF GNF Guinea [Guinean franc]0.302755 %8851.7188748825.000776
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
LBP LBP Lebanon [Lebanese pound]-0.000000 %1507.5000001507.500000
HKD HKD Hong-Kong [Hong Kong dollar]-0.025987 %7.8471067.849146
MOP MOP Macau [Macanese pataca]-0.025987 %8.0825198.084620
YER YER Yemen [Yemeni rial]-0.027883 %249.950000250.019714
HNL HNL Honduras [Honduran lempira]-0.152613 %24.49295424.530390
KPW KPW North Korea [North Korean won]-0.206076 %898.145200899.999886
MRU MRU Mauritania [Mauritanian ouguiya]-0.206107 %35.62640435.699984
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.206107 %356.264044356.999845
TMT TMT Turkmenistan [Turkmenistani new manat]-0.206123 %3.4927863.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.206123 %17463.93076517500.002368
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.206276 %63698.71394063830.380596
MZN MZN Mozambique [Mozambican metical]-0.206276 %63.69871463.830381
SYP SYP Syria [Syrian pound]-0.209319 %2507.2712822512.530490
IQD IQD Iraq [Iraqi dinar]-0.239557 %1456.5025401460.000069
SVC SVC El Salvador (->SVC) [Salvadoran colon]-0.245192 %8.7325948.754059
MMK MMK Myanmar [Myanma kyat]-0.248254 %1847.6927031852.291086
NGN NGN Nigeria [Nigerian naira]-0.304764 %413.725655414.990397
GYD GYD Guyana [Guyanese dollar]-0.311727 %208.785682209.438558
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.314766 %3.5164013.527504
LRD LRD Liberia [Liberian dollar]-0.321232 %151.512081152.000355
SOS SOS Somalia [Somali shilling]-0.364869 %571.000000573.091031
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.382137 %6.7734376.799420
ETB ETB Ethiopia [Ethipian birr]-0.388003 %51.70898151.910395
CHF CHF Switzerland [Swiss franc]-0.401105 %0.9554250.959273
NIO NIO Nicaragua [Nicaraguan córdoba]-0.428960 %35.69659435.850378
GMD GMD Gambia [Gambian dalasi]-0.437784 %53.76395354.000358
KWD KWD Kuwait [Kuwaiti dinar]-0.464496 %0.3050800.306504
BOB BOB Bolivia [Boliviano]-0.537723 %6.8508626.887900
XPT XPT Platinum gram [Platinum gram]-0.604114 %0.0339200.034126
XUA XUA African Development Bank [ADB Unit of Account]-0.609798 %0.7472790.751864
TZS TZS Tanzania [Tanzanian shilling]-0.633860 %2318.2124992333.000447
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.635715 %20170.95260120300.002700
MGA MGA Madagascar [Malagasy ariayry]-0.635715 %4034.1905204060.000540
BYN BYN Belarus [Belarusian ruble]-0.641329 %3.3556843.377344
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.641329 %33556.83975433773.438529
PEN PEN Peru [Peruvian nuevo sol]-0.667180 %3.7602483.785504
IRR IRR Iran [Iranian rial]-0.676280 %42162.92162242450.002374
KHR KHR Cambodia [Cambodian riel]-0.721764 %4035.6608414065.000545
ZAR ZAR South Africa [South African rand]-0.747278 %15.68481315.802905
PYG PYG Paraguay [Paraguayan guaraní]-0.882447 %6819.9662446880.684627
RWF RWF Rwanda [Rwandan franc]-0.884647 %1020.3926071029.500049
ZMW ZMW Zambia [Zambian kwacha]-0.952301 %16.89018117.052572
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-0.952301 %16890.18053217052.572401
MYR MYR Malaysia [Malaysian ringgit]-1.034383 %4.3565054.402039
CAD CAD Canada [Canadian dollar]-1.042855 %1.2757311.289175
DZD DZD Algeria [Algerian dinar]-1.078942 %144.224112145.797179
SGD SGD Singapore [Singapore dollar]-1.188373 %1.3732551.389771
BND BND Brunei [Brunei dollar]-1.201952 %1.3727031.389403
MAD MAD Morocco [Moroccan dirham]-1.251609 %9.89706210.022505
HRK HRK Croatia [Croatian kuna]-1.334327 %7.0370377.132204
NAD NAD Namibia [Namibian dollar]-1.341706 %15.60811515.820378
LSL LSL Lesotho [Lesotho loti]-1.342918 %15.60792815.820382
VND VND Vietnam [Vietnamese đồng]-1.354174 %22937.12847923252.001107
EGP EGP Egypt [Egyptian pound]-1.365441 %18.52084818.777240
SZL SZL Swaziland [Swazi lilangeni]-1.404282 %15.60806715.830370
GTQ GTQ Guatemala [Guatemalan quetzal]-1.419823 %7.6432537.753337
ALL ALL Albania [Albanian lek]-1.462917 %111.167487112.817920
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.527175 %29.25677429.710505
TWD TWD Taiwan [New Taiwan dollar]-1.527175 %29.25677429.710505
RSD RSD Serbia [Serbian dinar]-1.578493 %109.523826111.280379
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.607526 %8382.8913088519.850107
AZN AZN Azerbaijan [New azerbaijani Manat]-1.607526 %1.6765781.703970
ROL ROL Romania (->RON) [Romanian leu]-1.742738 %46021.77554446838.040063
RON RON Romania [Romanian new Leu]-1.742738 %4.6021784.683804
ADF ADF Andorra (->Euro) [Andorran franc]-1.760004 %6.1041976.213556
ADP ADP Andorra (->Euro) [Andorran peseta]-1.760004 %154.835288157.609216
MKD MKD Macedonia [Macedonian denar]-1.760004 %57.10441158.127456
LVL LVL Latvia (-> Euro) [Latvian lats]-1.760004 %0.6540150.665731
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.760004 %1.8200541.852661
CVE CVE Cape Verde [Cape Verde escudo]-1.760004 %102.607482104.445731
VAL VAL Vatican City (-> Euro) [Vatican Lira]-1.760004 %1801.8518521834.132655
XPF XPF French Pacific [French pacific franc]-1.760004 %111.047553113.037008
STN STN São Tomé & Principe [São Tomé dobra]-1.760004 %22.79918123.207636
EUR EUR Euroland [Euro]-1.760004 %0.9305790.947250
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.760004 %389.953480396.939633
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.760004 %1.8200541.852661
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-1.760004 %3.2131033.270666
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.760004 %610.419691621.355572
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.760004 %610.419691621.355572
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.760004 %22799.18109123207.636354
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.760004 %81.55586283.016964
KMF KMF Comoros [Comoro franc]-1.760004 %457.815001466.016916
DKK DKK Denmark [Danish krone]-1.797824 %6.9226697.049405
SBD SBD Solomon Islands [Solomon Islands dollar]-1.886020 %7.9995438.153316
BWP BWP Botswana [Botswana pula]-1.923848 %11.98023712.215240
KES KES Kenya [Kenyan shilling]-1.943765 %115.461599117.750390
FJD FJD Fiji [Fiji dollar]-1.985834 %2.1434242.186851
CNY CNY China [Chinese yuan renminbi (RMB)]-2.073544 %6.5510896.689805
INR INR India [Indian rupee]-2.103867 %76.60617978.252508
ISK ISK Iceland [Icelandic króna]-2.133433 %129.536572132.360392
XDR XDR IMF [Special drawing right]-2.211720 %0.7336930.750287
BTN BTN Bhutan [Bhutanese ngultrum]-2.363206 %76.43355778.283558
NPR NPR Nepal [Nepalese rupee]-2.363532 %122.293543125.253960
LYD LYD Libya [Libyan dinar]-2.380365 %4.7004234.815039
WST WST Samoa (Western) [Samoan tala]-2.442934 %2.5801142.644722
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-2.497172 %446079.045226457503.699487
SDG SDG Sudan [Sudanese pound]-2.497172 %446.079045457.503699
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-2.497172 %44607.90452345750.369949
IDR IDR Indonesia [Indonesian rupiah]-2.522258 %14455.46249814829.500706
TND TND Tunisia [Tunisian dinar]-2.650874 %3.0110003.092991
PLN PLN Poland [Polish zloty]-2.723190 %4.3177004.438570
KRW KRW South Korea [South Korean won]-2.957947 %1251.1539181289.290445
AFA AFA Afghanistan (->AFN) [Afghan afghani]-3.001236 %86329.26112089000.372269
AFN AFN Afghanistan [Afghan Afghani]-3.001236 %86.32926189.000372
CZK CZK Czech Republic [Czech koruna]-3.026529 %22.72287423.432051
TOP TOP Tonga [Tongan pa'anga]-3.141081 %2.2704092.344038
TVD TVD Tuvalu [Tuvaluan dollar]-3.177931 %1.3932631.438993
AUD AUD Australia [Australian dollar]-3.177931 %1.3932631.438993
KID KID Kiribati [Kiribati dollar]-3.177931 %1.3932631.438993
VUV VUV Vanuatu [Vanuatu vatu]-3.322599 %112.349618116.210838
XAU XAU Gold gram [Gold gram]-3.571199 %0.0164110.017019
ILS ILS Israel [Israeli new shekel]-3.714245 %3.2855023.412241
IMP IMP Isle of Man [Manx pound]-3.753414 %0.7847570.815361
GGP GGP Guernsey [Guernsey Pound]-3.753414 %0.7847570.815361
SHP SHP Saint Helena [Saint Helena pound]-3.753414 %0.7847570.815361
GIP GIP Gibraltar [Gibraltar pound]-3.753414 %0.7847570.815361
JEP JEP Jersey [Jersey pound]-3.753414 %0.7847570.815361
FKP FKP Falkland Islands [Falkland Islands pound]-3.753414 %0.7847570.815361
GBP GBP Great-Britain [Pound sterling]-3.753414 %0.7847570.815361
THB THB Thailand [Thai baht]-4.016108 %34.00521135.428040
KZT KZT Kazakhstan [Kazakhstani tenge]-4.048332 %448.538146467.462581
NZD NZD New-Zealand [New Zealand dollar]-4.321926 %1.5112601.579526
MNT MNT Mongolia [Mongolian tugrik]-4.333970 %2988.6907243124.087748
MDL MDL Moldova [Moldovan leu]-4.346149 %18.39363119.229368
PHP PHP Philippines [Philippine peso]-4.634223 %52.35343454.897507
SLL SLL Sierra Leone [Sierra Leonean leone]-4.678460 %12414.36124313023.668309
MUR MUR Mauritius Island [Mauritian rupee]-4.760745 %42.81561844.955851
SEK SEK Sweden [Swedish krona]-4.983740 %9.62925710.134326
CRC CRC Costa Rica [Costa Rican colon]-5.118195 %656.256689691.657048
JPY JPY Japan [Japanese yen]-5.208010 %128.168621135.210392
COP COP Colombia [Colombian peso]-5.570164 %3907.9789424138.500198
LKR LKR Sri Lanka [Sri Lankan rupee]-5.790018 %339.301021360.154004
HTG HTG Haiti [Haitian gourde]-5.862160 %108.775889115.549591
SRG SRG Suriname (->SRD) [Surinamese guilder]-5.902240 %20690.25218721988.039068
SRD SRD Suriname [Surinamese dollar]-5.902240 %20.69025221.988039
AON AON Angola (->AOA) [Angolan kwanza]-6.023977 %403.325003429.178625
AOA AOA Angola [Angolan kwanza]-6.023977 %403.325003429.178625
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-6.133842 %74858.64507779750.408975
GHS GHS Ghana [Ghanaian Cedi]-6.133842 %7.4858657.975041
UGX UGX Uganda [Ugandan shilling]-6.358927 %3517.7912043756.675469
BDT BDT Bangladesh [Bangladeshi taka]-7.345722 %86.04769392.869638
CLP CLP Chile [Chilean peso]-7.655894 %847.599250917.870440
CLF CLF Chile [Unidad de Fomento]-7.657145 %0.0307170.033265
BRL BRL Brazil [Brazilian real]-7.797607 %4.8346365.243504
ARS ARS Argentina [Argentine peso]-7.889585 %114.460208124.264132
NOK NOK Norway [Norwegian krone]-8.304665 %9.0282909.845964
HUF HUF Hungary [Hungarian forint]-8.447373 %348.110925380.230405
XAG XAG Silver gram [Silver gram]-10.041945 %1.3229821.470666
PKR PKR Pakistan [Pakistani rupee]-10.491166 %186.539733208.403713
XPD XPD Palladium gram [Palladium gram]-11.300674 %0.0146820.016552
TRL TRL Turkey (->TRY) [Turkish lira]-12.575369 %14762702.40089316886204.907326
TRY TRY Turkey [Turkish lira]-12.575369 %14.76270216.886205
SSP SSP South Sudan [South Sudanese Pound]-13.929995 %424.257867492.921860
XCP XCP Copper gram [Copper highgrade]-15.735240 %7.0107078.319856
LAK LAK Laos [Lao kip]-19.376141 %11992.79994714875.001057
VEB VEB Venezuela (->VES) [Venezualan bolivar]-19.443439 %442640000.000000549477280.234990
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-19.443439 %442640.000000549477.280235
VES VES Venezuela [sovereign bolivar]-19.665888 %4.4141775.494773
MWK MWK Malawi [Malawian kwacha]-20.062958 %814.9611661019.503788
XBT XBT Bitcoin [Peer-to-peer digital currency]-44.029047 %0.0000260.000046
ZWL ZWL Zimbabwe [Zimbabwe dollar]-56.871723 %155.141900359.722000
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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).