USD EUR GBP AUD NZD Swap This tool converts currencies at a specific date using historical rates

Actual value adjusted with Consumer Price Index is also computed on bottom of the page for major currencies

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Source amount :

Source currency :

ADF Andorra (->Euro) [Andorran franc] ADP Andorra (->Euro) [Andorran peseta] AED United Arabic Emirates [UAE dirham] AFA Afghanistan (->AFN) [Afghan afghani] AFN Afghanistan [Afghan Afghani] ALL Albania [Albanian lek] AMD Armenia [Armenian dram] ANG NL Antilla [Netherlands Antillean guilder] AOA Angola [Angolan kwanza] AON Angola (->AOA) [Angolan kwanza] ARS Argentina [Argentine peso] ATS Austria (-> Euro) [Austrian shilling] AUD Australia [Australian dollar / $ AU] AWF Aruba (Florin->AWG) [Aruban guilder] AWG Aruba [Aruban guilder] AZM Azerbaijan (->AZN) [Azerbaijani manat] AZN Azerbaijan [New azerbaijani Manat] BAM Bosnia and Herzegovina [Convertible mark] BBD Barbados [Barbados dollar] BDT Bangladesh [Bangladeshi taka] BEF Belgium (-> Euro) [Belgian franc / Fb] BGL Bulgaria (->BGN) [Bulgarian lev] BGN Bulgaria [Bulgarian lev] BHD Bahrain [Bahraini dinar] BIF Burundi [Burundian franc] BMD Bermuda [Bermudian dollar] BND Brunei [Brunei dollar] BOB Bolivia [Boliviano] BRL Brazil [Brazilian real] BSD Bahamas [Bahamian dollar] BTN Bhutan [Bhutanese ngultrum] BWP Botswana [Botswana pula] BYN Belarus [Belarusian ruble] BYR Belarus (->BYN) [Belarusian ruble] BZD Belize [Belize dollar] CAD Canada [Canadian dollar / $ CA] CDF Congo/Kinshasa (DRC) [Congolese franc] CHF Switzerland [Swiss franc / F CH] CLP Chile [Chilean peso] CNY China [Chinese yuan renminbi (RMB) / Ұ] COP Colombia [Colombian peso] CRC Costa Rica [Costa Rican colon] CUC Cuba [Cuban convertible Peso] CUP Cuba [Cuban peso] CVE Cape Verde [Cape Verde escudo] CYP Cyprus (-> Euro) [Cypriot pound] CZK Czech Republic [Czech koruna] DEM Germany (-> Euro) [German Deutsche mark / DM] DJF Djibouti [Djiboutian franc] DKK Denmark [Danish krone] DOP Dominican Republic [Dominican peso] DZD Algeria [Algerian dinar] ECS Ecuador (->USD) [Ecuadorian sucre] EEK Estonia (-> Euro) [Estonian kroon] EGP Egypt [Egyptian pound] ERN Eritrea [Eritrean nakfa] ESP Spain (-> Euro) [Spanish peseta] ETB Ethiopia [Ethipian birr] EUR Euroland [Euro / €] FIM Finland (-> Euro) [Finnish markka] FJD Fiji [Fiji dollar] FKP Falkland Islands [Falkland Islands pound] FRA France -1959 (->FRF) [Old french franc / AF] FRF France (-> Euro) [French franc / FF] GBP Great-Britain [Pound sterling / £] GEL Georgia [Georgian lari] GGP Guernsey [Guernsey Pound] GHC Ghana (->GHS) [Ghanaian new cedi] GHS Ghana [Ghanaian Cedi] GIP Gibraltar [Gibraltar pound] GMD Gambia [Gambian dalasi] GNF Guinea [Guinean franc] GRD Greece (-> Euro) [Greek drachma] GTQ Guatemala [Guatemalan quetzal] GYD Guyana [Guyanese dollar] HKD Hong-Kong [Hong Kong dollar / $ HK] HNL Honduras [Honduran lempira] HRK Croatia [Croatian kuna] HTG Haiti [Haitian gourde] HUF Hungary [Hungarian forint] IDR Indonesia [Indonesian rupiah] IEP Ireland (-> Euro) [Irish punt] ILS Israel [Israeli new shekel] IMP Isle of Man [Manx pound] INR India [Indian rupee] IQD Iraq [Iraqi dinar] IRR Iran [Iranian rial] ISK Iceland [Icelandic króna] ITL Italy (-> Euro) [Italian lira / L] JEP Jersey [Jersey pound] JMD Jamaica [Jamaican dollar] JOD Jordania [Jordanian dinar] JPY Japan [Japanese yen / ¥] KES Kenya [Kenyan shilling] KGS Kyrgyzstan [Kyrgyzstani som] KHR Cambodia [Cambodian riel] KID Kiribati [Kiribati dollar] KMF Comoros [Comoro franc] KPW North Korea [North Korean won] KRW South Korea [South Korean won] KWD Kuwait [Kuwaiti dinar] KYD Cayman Islands [Cayman Islands dollar] KZT Kazakhstan [Kazakhstani tenge] LAK Laos [Lao kip / MAL] LBP Lebanon [Lebanese pound] LKR Sri Lanka [Sri Lankan rupee] LRD Liberia [Liberian dollar] LSL Lesotho [Lesotho loti] LTL Lithuania (-> Euro) [Lithuanian litas] LUF Luxembourg (-> Euro) [Luxembourg franc] LVL Latvia (-> Euro) [Latvian lats] LYD Libya [Libyan dinar] MAD Morocco [Moroccan dirham / DH] MCF Monaco [Monégasque franc] MDL Moldova [Moldovan leu] MGA Madagascar [Malagasy ariayry] MGF Madagascar (->MGA) [Malagasy franc] MKD Macedonia [Macedonian denar] MMK Myanmar [Myanma kyat] MNT Mongolia [Mongolian tugrik] MOP Macau [Macanese pataca] MRO Mauritania (->MRU) [Mauritanian ouguiya / MRT] MRU Mauritania [Mauritanian ouguiya] MTL Malta (-> Euro) [Maltese lira] MUR Mauritius Island [Mauritian rupee] MVR Maldives [Maldivian rufiyaa] MWK Malawi [Malawian kwacha] MXN Mexico [Mexican peso] MYR Malaysia [Malaysian ringgit] MZM Mozambique (->MZN) [Mozambican metical] MZN Mozambique [Mozambican metical] NAD Namibia [Namibian dollar] NGN Nigeria [Nigerian naira] NIO Nicaragua [Nicaraguan córdoba] NLG Netherlands (-> Euro) [Netherlands guilder / Fl] NOK Norway [Norwegian krone] NPR Nepal [Nepalese rupee] NTD Taiwan (->TWD) [New Taiwan dollar] NZD New-Zealand [New Zealand dollar / $ NZ] OMR Oman [Omani rial] PAB Panama [Panamanian balboa] PEN Peru [Peruvian nuevo sol] PGK Papua New Guinea [Papua New Guinean kina] PHP Philippines [Philippine peso] PKR Pakistan [Pakistani rupee] PLN Poland [Polish zloty] PSL Principality of Seborga (->EUR) [Seborga luigino] PTE Portugal (-> Euro) [Portguese escudo] PYG Paraguay [Paraguayan guaraní] QAR Qatar [Qatari riyal] ROL Romania (->RON) [Romanian leu] RON Romania [Romanian new Leu] RSD Serbia [Serbian dinar] RUB Russia [Russian ruble] RWF Rwanda [Rwandan franc] SAR Saudi Arabia [Saudi riyal] SBD Solomon Islands [Solomon Islands dollar] SCR Seychelles [Seychelles rupee] SDD Sudan (Dinar->SDG) [Sudanese dinar] SDG Sudan [Sudanese pound] SDP Sudan (Pound->SDG) [Sudanese dinar] SEK Sweden [Swedish krona] SGD Singapore [Singapore dollar] SHP Saint Helena [Saint Helena pound] SIT Slovenia (-> Euro) [Slovenian tolar] SKK Slovakia (-> Euro) [Slovak koruna] SLL Sierra Leone [Sierra Leonean leone] SOS Somalia [Somali shilling] SPL Principality of Seborga (->EUR) [Seborga luigino] SRD Suriname [Surinamese dollar] SRG Suriname (->SRD) [Surinamese guilder] SSP South Sudan [South Sudanese Pound] STD São Tomé & Principe (->STN) [São Tomé dobra] STN São Tomé & Principe [São Tomé dobra] SVC El Salvador (->SVC) [Salvadoran colon] SYP Syria [Syrian pound] SZL Swaziland [Swazi lilangeni] THB Thailand [Thai baht] TJS Tajikistan [Tajikistani somoni] TMM Turkmenistan (->TMT) [Turkmenistani manat] TMT Turkmenistan [Turkmenistani new manat] TND Tunisia [Tunisian dinar] TOP Tonga [Tongan pa'anga] TRL Turkey (->TRY) [Turkish lira] TRY Turkey [Turkish lira] TTD Trinidad & Tobago [Trinidad dollar] TVD Tuvalu [Tuvaluan dollar] TWD Taiwan [New Taiwan dollar] TZS Tanzania [Tanzanian shilling] UAH Ukraine [Ukrainian hryvnia] UGX Uganda [Ugandan shilling] USD United States [US dollar / $] UYP Uruguay (->UYU) [Urugayan peso] UYU Uruguay [Urugayan peso] UZS Uzbekistan [Uzbekitan som] VAL Vatican City (-> Euro) [Vatican Lira] VEB Venezuela (->VES) [Venezualan bolivar] VEF Venezuela (->VES) [Venezualan bolivar fuerte] VES Venezuela [sovereign bolivar / Bs S] VND Vietnam [Vietnamese đồng] VUV Vanuatu [Vanuatu vatu] WST Samoa (Western) [Samoan tala] XAF BEAC (CEMAC) [CFA Franc BEAC] XAG Silver gram [Silver gram] XAU Gold gram [Gold gram] XBT Bitcoin [Peer-to-peer digital currency / ฿] XCD Eastern Caribbean States [East Caribbean dollar] XCP Copper gram [Copper highgrade] XDR IMF [Special drawing right] XEU ECU-European Currency Unit (-> Euro) [ECU / Ecu] XOF BCEAO (UEMOA) [CFA Franc BCEAO] XPD Palladium gram [Palladium gram] XPF French Pacific [French pacific franc] XPT Platinum gram [Platinum gram] XUA African Development Bank [ADB Unit of Account] YER Yemen [Yemeni rial] YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar] ZAR South Africa [South African rand / R] ZMK Zambia (->ZMW) [Zambian kwacha] ZMW Zambia [Zambian kwacha] ZWD Zimbabwe (->USD) [Zimbabwe dollar] ZWL Zimbabwe [Zimbabwe dollar] Destination currency :

ADF Andorra (->Euro) [Andorran franc] ADP Andorra (->Euro) [Andorran peseta] AED United Arabic Emirates [UAE dirham] AFA Afghanistan (->AFN) [Afghan afghani] AFN Afghanistan [Afghan Afghani] ALL Albania [Albanian lek] AMD Armenia [Armenian dram] ANG NL Antilla [Netherlands Antillean guilder] AOA Angola [Angolan kwanza] AON Angola (->AOA) [Angolan kwanza] ARS Argentina [Argentine peso] ATS Austria (-> Euro) [Austrian shilling] AUD Australia [Australian dollar / $ AU] AWF Aruba (Florin->AWG) [Aruban guilder] AWG Aruba [Aruban guilder] AZM Azerbaijan (->AZN) [Azerbaijani manat] AZN Azerbaijan [New azerbaijani Manat] BAM Bosnia and Herzegovina [Convertible mark] BBD Barbados [Barbados dollar] BDT Bangladesh [Bangladeshi taka] BEF Belgium (-> Euro) [Belgian franc / Fb] BGL Bulgaria (->BGN) [Bulgarian lev] BGN Bulgaria [Bulgarian lev] BHD Bahrain [Bahraini dinar] BIF Burundi [Burundian franc] BMD Bermuda [Bermudian dollar] BND Brunei [Brunei dollar] BOB Bolivia [Boliviano] BRL Brazil [Brazilian real] BSD Bahamas [Bahamian dollar] BTN Bhutan [Bhutanese ngultrum] BWP Botswana [Botswana pula] BYN Belarus [Belarusian ruble] BYR Belarus (->BYN) [Belarusian ruble] BZD Belize [Belize dollar] CAD Canada [Canadian dollar / $ CA] CDF Congo/Kinshasa (DRC) [Congolese franc] CHF Switzerland [Swiss franc / F CH] CLP Chile [Chilean peso] CNY China [Chinese yuan renminbi (RMB) / Ұ] COP Colombia [Colombian peso] CRC Costa Rica [Costa Rican colon] CUC Cuba [Cuban convertible Peso] CUP Cuba [Cuban peso] CVE Cape Verde [Cape Verde escudo] CYP Cyprus (-> Euro) [Cypriot pound] CZK Czech Republic [Czech koruna] DEM Germany (-> Euro) [German Deutsche mark / DM] DJF Djibouti [Djiboutian franc] DKK Denmark [Danish krone] DOP Dominican Republic [Dominican peso] DZD Algeria [Algerian dinar] ECS Ecuador (->USD) [Ecuadorian sucre] EEK Estonia (-> Euro) [Estonian kroon] EGP Egypt [Egyptian pound] ERN Eritrea [Eritrean nakfa] ESP Spain (-> Euro) [Spanish peseta] ETB Ethiopia [Ethipian birr] EUR Euroland [Euro / €] FIM Finland (-> Euro) [Finnish markka] FJD Fiji [Fiji dollar] FKP Falkland Islands [Falkland Islands pound] FRA France -1959 (->FRF) [Old french franc / AF] FRF France (-> Euro) [French franc / FF] GBP Great-Britain [Pound sterling / £] GEL Georgia [Georgian lari] GGP Guernsey [Guernsey Pound] GHC Ghana (->GHS) [Ghanaian new cedi] GHS Ghana [Ghanaian Cedi] GIP Gibraltar [Gibraltar pound] GMD Gambia [Gambian dalasi] GNF Guinea [Guinean franc] GRD Greece (-> Euro) [Greek drachma] GTQ Guatemala [Guatemalan quetzal] GYD Guyana [Guyanese dollar] HKD Hong-Kong [Hong Kong dollar / $ HK] HNL Honduras [Honduran lempira] HRK Croatia [Croatian kuna] HTG Haiti [Haitian gourde] HUF Hungary [Hungarian forint] IDR Indonesia [Indonesian rupiah] IEP Ireland (-> Euro) [Irish punt] ILS Israel [Israeli new shekel] IMP Isle of Man [Manx pound] INR India [Indian rupee] IQD Iraq [Iraqi dinar] IRR Iran [Iranian rial] ISK Iceland [Icelandic króna] ITL Italy (-> Euro) [Italian lira / L] JEP Jersey [Jersey pound] JMD Jamaica [Jamaican dollar] JOD Jordania [Jordanian dinar] JPY Japan [Japanese yen / ¥] KES Kenya [Kenyan shilling] KGS Kyrgyzstan [Kyrgyzstani som] KHR Cambodia [Cambodian riel] KID Kiribati [Kiribati dollar] KMF Comoros [Comoro franc] KPW North Korea [North Korean won] KRW South Korea [South Korean won] KWD Kuwait [Kuwaiti dinar] KYD Cayman Islands [Cayman Islands dollar] KZT Kazakhstan [Kazakhstani tenge] LAK Laos [Lao kip / MAL] LBP Lebanon [Lebanese pound] LKR Sri Lanka [Sri Lankan rupee] LRD Liberia [Liberian dollar] LSL Lesotho [Lesotho loti] LTL Lithuania (-> Euro) [Lithuanian litas] LUF Luxembourg (-> Euro) [Luxembourg franc] LVL Latvia (-> Euro) [Latvian lats] LYD Libya [Libyan dinar] MAD Morocco [Moroccan dirham / DH] MCF Monaco [Monégasque franc] MDL Moldova [Moldovan leu] MGA Madagascar [Malagasy ariayry] MGF Madagascar (->MGA) [Malagasy franc] MKD Macedonia [Macedonian denar] MMK Myanmar [Myanma kyat] MNT Mongolia [Mongolian tugrik] MOP Macau [Macanese pataca] MRO Mauritania (->MRU) [Mauritanian ouguiya / MRT] MRU Mauritania [Mauritanian ouguiya] MTL Malta (-> Euro) [Maltese lira] MUR Mauritius Island [Mauritian rupee] MVR Maldives [Maldivian rufiyaa] MWK Malawi [Malawian kwacha] MXN Mexico [Mexican peso] MYR Malaysia [Malaysian ringgit] MZM Mozambique (->MZN) [Mozambican metical] MZN Mozambique [Mozambican metical] NAD Namibia [Namibian dollar] NGN Nigeria [Nigerian naira] NIO Nicaragua [Nicaraguan córdoba] NLG Netherlands (-> Euro) [Netherlands guilder / Fl] NOK Norway [Norwegian krone] NPR Nepal [Nepalese rupee] NTD Taiwan (->TWD) [New Taiwan dollar] NZD New-Zealand [New Zealand dollar / $ NZ] OMR Oman [Omani rial] PAB Panama [Panamanian balboa] PEN Peru [Peruvian nuevo sol] PGK Papua New Guinea [Papua New Guinean kina] PHP Philippines [Philippine peso] PKR Pakistan [Pakistani rupee] PLN Poland [Polish zloty] PSL Principality of Seborga (->EUR) [Seborga luigino] PTE Portugal (-> Euro) [Portguese escudo] PYG Paraguay [Paraguayan guaraní] QAR Qatar [Qatari riyal] ROL Romania (->RON) [Romanian leu] RON Romania [Romanian new Leu] RSD Serbia [Serbian dinar] RUB Russia [Russian ruble] RWF Rwanda [Rwandan franc] SAR Saudi Arabia [Saudi riyal] SBD Solomon Islands [Solomon Islands dollar] SCR Seychelles [Seychelles rupee] SDD Sudan (Dinar->SDG) [Sudanese dinar] SDG Sudan [Sudanese pound] SDP Sudan (Pound->SDG) [Sudanese dinar] SEK Sweden [Swedish krona] SGD Singapore [Singapore dollar] SHP Saint Helena [Saint Helena pound] SIT Slovenia (-> Euro) [Slovenian tolar] SKK Slovakia (-> Euro) [Slovak koruna] SLL Sierra Leone [Sierra Leonean leone] SOS Somalia [Somali shilling] SPL Principality of Seborga (->EUR) [Seborga luigino] SRD Suriname [Surinamese dollar] SRG Suriname (->SRD) [Surinamese guilder] SSP South Sudan [South Sudanese Pound] STD São Tomé & Principe (->STN) [São Tomé dobra] STN São Tomé & Principe [São Tomé dobra] SVC El Salvador (->SVC) [Salvadoran colon] SYP Syria [Syrian pound] SZL Swaziland [Swazi lilangeni] THB Thailand [Thai baht] TJS Tajikistan [Tajikistani somoni] TMM Turkmenistan (->TMT) [Turkmenistani manat] TMT Turkmenistan [Turkmenistani new manat] TND Tunisia [Tunisian dinar] TOP Tonga [Tongan pa'anga] TRL Turkey (->TRY) [Turkish lira] TRY Turkey [Turkish lira] TTD Trinidad & Tobago [Trinidad dollar] TVD Tuvalu [Tuvaluan dollar] TWD Taiwan [New Taiwan dollar] TZS Tanzania [Tanzanian shilling] UAH Ukraine [Ukrainian hryvnia] UGX Uganda [Ugandan shilling] USD United States [US dollar / $] UYP Uruguay (->UYU) [Urugayan peso] UYU Uruguay [Urugayan peso] UZS Uzbekistan [Uzbekitan som] VAL Vatican City (-> Euro) [Vatican Lira] VEB Venezuela (->VES) [Venezualan bolivar] VEF Venezuela (->VES) [Venezualan bolivar fuerte] VES Venezuela [sovereign bolivar / Bs S] VND Vietnam [Vietnamese đồng] VUV Vanuatu [Vanuatu vatu] WST Samoa (Western) [Samoan tala] XAF BEAC (CEMAC) [CFA Franc BEAC] XAG Silver gram [Silver gram] XAU Gold gram [Gold gram] XBT Bitcoin [Peer-to-peer digital currency / ฿] XCD Eastern Caribbean States [East Caribbean dollar] XCP Copper gram [Copper highgrade] XDR IMF [Special drawing right] XEU ECU-European Currency Unit (-> Euro) [ECU / Ecu] XOF BCEAO (UEMOA) [CFA Franc BCEAO] XPD Palladium gram [Palladium gram] XPF French Pacific [French pacific franc] XPT Platinum gram [Platinum gram] XUA African Development Bank [ADB Unit of Account] YER Yemen [Yemeni rial] YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar] ZAR South Africa [South African rand / R] ZMK Zambia (->ZMW) [Zambian kwacha] ZMW Zambia [Zambian kwacha] ZWD Zimbabwe (->USD) [Zimbabwe dollar] ZWL Zimbabwe [Zimbabwe dollar] Day :

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Result on 18 September 2020 200000 EUR-Euroland [Euro / €]=236 660 USD-United States [US dollar / $] 1 EUR=1.1833 USD 200000 USD-United States [US dollar / $]=169 018.85 EUR-Euroland [Euro / €] 1 USD=0.845094 EUR Enter an amount in the box field of your chosen currency and click here to see the converted amount : Currency Amount Exchange rate EUR Euroland [Euro / €] 1 EUR=1 EUR USD United States [US dollar / $] 1 EUR=1.1833 USD AUD Australia [Australian dollar / $ AU] 1 EUR=1.6242 AUD CAD Canada [Canadian dollar / $ CA] 1 EUR=1.5601 CAD CHF Switzerland [Swiss franc / F CH] 1 EUR=1.0776 CHF CNY China [Chinese yuan renminbi (RMB) / Ұ] 1 EUR=8.0146 CNY JPY Japan [Japanese yen / ¥] 1 EUR=123.49 JPY GBP Great-Britain [Pound sterling / £] 1 EUR=0.91318 GBP MXN Mexico [Mexican peso] 1 EUR=24.7344 MXN NZD New-Zealand [New Zealand dollar / $ NZ] 1 EUR=1.7489 NZD SEK Sweden [Swedish krona] 1 EUR=10.399 SEK More AED United Arabic Emirates [UAE dirham] ARS Argentina [Argentine peso] AUD Australia [Australian dollar / $ AU] BRL Brazil [Brazilian real] CAD Canada [Canadian dollar / $ CA] CHF Switzerland [Swiss franc / F CH] CLP Chile [Chilean peso] CNY China [Chinese yuan renminbi (RMB) / Ұ] CZK Czech Republic [Czech koruna] DKK Denmark [Danish krone] DZD Algeria [Algerian dinar] EGP Egypt [Egyptian pound] EUR Euroland [Euro / €] GBP Great-Britain [Pound sterling / £] HKD Hong-Kong [Hong Kong dollar / $ HK] HUF Hungary [Hungarian forint] IDR Indonesia [Indonesian rupiah] ILS Israel [Israeli new shekel] INR India [Indian rupee] ISK Iceland [Icelandic króna] JPY Japan [Japanese yen / ¥] KRW South Korea [South Korean won] MAD Morocco [Moroccan dirham / DH] MXN Mexico [Mexican peso] MYR Malaysia [Malaysian ringgit] NOK Norway [Norwegian krone] NZD New-Zealand [New Zealand dollar / $ NZ] PLN Poland [Polish zloty] QAR Qatar [Qatari riyal] RON Romania [Romanian new Leu] RUB Russia [Russian ruble] SEK Sweden [Swedish krona] SGD Singapore [Singapore dollar] THB Thailand [Thai baht] TRY Turkey [Turkish lira] TWD Taiwan [New Taiwan dollar] USD United States [US dollar / $] XAG Silver gram [Silver gram] XAU Gold gram [Gold gram] XCP Copper gram [Copper highgrade] XDR IMF [Special drawing right] ZAR South Africa [South African rand / R] 1 EUR=34.340534 TWD All ADF Andorra (->Euro) [Andorran franc] ADP Andorra (->Euro) [Andorran peseta] AED United Arabic Emirates [UAE dirham] AFA Afghanistan (->AFN) [Afghan afghani] AFN Afghanistan [Afghan Afghani] ALL Albania [Albanian lek] AMD Armenia [Armenian dram] ANG NL Antilla [Netherlands Antillean guilder] AOA Angola [Angolan kwanza] AON Angola (->AOA) [Angolan kwanza] ARS Argentina [Argentine peso] ATS Austria (-> Euro) [Austrian shilling] AUD Australia [Australian dollar / $ AU] AWF Aruba (Florin->AWG) [Aruban guilder] AWG Aruba [Aruban guilder] AZM Azerbaijan (->AZN) [Azerbaijani manat] AZN Azerbaijan [New azerbaijani Manat] BAM Bosnia and Herzegovina [Convertible mark] BBD Barbados [Barbados dollar] BDT Bangladesh [Bangladeshi taka] BEF Belgium (-> Euro) [Belgian franc / Fb] BGL Bulgaria (->BGN) [Bulgarian lev] BGN Bulgaria [Bulgarian lev] BHD Bahrain [Bahraini dinar] BIF Burundi [Burundian franc] BMD Bermuda [Bermudian dollar] BND Brunei [Brunei dollar] BOB Bolivia [Boliviano] BRL Brazil [Brazilian real] BSD Bahamas [Bahamian dollar] BTN Bhutan [Bhutanese ngultrum] BWP Botswana [Botswana pula] BYN Belarus [Belarusian ruble] BYR Belarus (->BYN) [Belarusian ruble] BZD Belize [Belize dollar] CAD Canada [Canadian dollar / $ CA] CDF Congo/Kinshasa (DRC) [Congolese franc] CHF Switzerland [Swiss franc / F CH] CLP Chile [Chilean peso] CNY China [Chinese yuan renminbi (RMB) / Ұ] COP Colombia [Colombian peso] CRC Costa Rica [Costa Rican colon] CUC Cuba [Cuban convertible Peso] CUP Cuba [Cuban peso] CVE Cape Verde [Cape Verde escudo] CYP Cyprus (-> Euro) [Cypriot pound] CZK Czech Republic [Czech koruna] DEM Germany (-> Euro) [German Deutsche mark / DM] DJF Djibouti [Djiboutian franc] DKK Denmark [Danish krone] DOP Dominican Republic [Dominican peso] DZD Algeria [Algerian dinar] ECS Ecuador (->USD) [Ecuadorian sucre] EEK Estonia (-> Euro) [Estonian kroon] EGP Egypt [Egyptian pound] ERN Eritrea [Eritrean nakfa] ESP Spain (-> Euro) [Spanish peseta] ETB Ethiopia [Ethipian birr] EUR Euroland [Euro / €] FIM Finland (-> Euro) [Finnish markka] FJD Fiji [Fiji dollar] FKP Falkland Islands [Falkland Islands pound] FRA France -1959 (->FRF) [Old french franc / AF] FRF France (-> Euro) [French franc / FF] GBP Great-Britain [Pound sterling / £] GEL Georgia [Georgian lari] GGP Guernsey [Guernsey Pound] GHC Ghana (->GHS) [Ghanaian new cedi] GHS Ghana [Ghanaian Cedi] GIP Gibraltar [Gibraltar pound] GMD Gambia [Gambian dalasi] GNF Guinea [Guinean franc] GRD Greece (-> Euro) [Greek drachma] GTQ Guatemala [Guatemalan quetzal] GYD Guyana [Guyanese dollar] HKD Hong-Kong [Hong Kong dollar / $ HK] HNL Honduras [Honduran lempira] HRK Croatia [Croatian kuna] HTG Haiti [Haitian gourde] HUF Hungary [Hungarian forint] IDR Indonesia [Indonesian rupiah] IEP Ireland (-> Euro) [Irish punt] ILS Israel [Israeli new shekel] IMP Isle of Man [Manx pound] INR India [Indian rupee] IQD Iraq [Iraqi dinar] IRR Iran [Iranian rial] ISK Iceland [Icelandic króna] ITL Italy (-> Euro) [Italian lira / L] JEP Jersey [Jersey pound] JMD Jamaica [Jamaican dollar] JOD Jordania [Jordanian dinar] JPY Japan [Japanese yen / ¥] KES Kenya [Kenyan shilling] KGS Kyrgyzstan [Kyrgyzstani som] KHR Cambodia [Cambodian riel] KID Kiribati [Kiribati dollar] KMF Comoros [Comoro franc] KPW North Korea [North Korean won] KRW South Korea [South Korean won] KWD Kuwait [Kuwaiti dinar] KYD Cayman Islands [Cayman Islands dollar] KZT Kazakhstan [Kazakhstani tenge] LAK Laos [Lao kip / MAL] LBP Lebanon [Lebanese pound] LKR Sri Lanka [Sri Lankan rupee] LRD Liberia [Liberian dollar] LSL Lesotho [Lesotho loti] LTL Lithuania (-> Euro) [Lithuanian litas] LUF Luxembourg (-> Euro) [Luxembourg franc] LVL Latvia (-> Euro) [Latvian lats] LYD Libya [Libyan dinar] MAD Morocco [Moroccan dirham / DH] MCF Monaco [Monégasque franc] MDL Moldova [Moldovan leu] MGA Madagascar [Malagasy ariayry] MGF Madagascar (->MGA) [Malagasy franc] MKD Macedonia [Macedonian denar] MMK Myanmar [Myanma kyat] MNT Mongolia [Mongolian tugrik] MOP Macau [Macanese pataca] MRO Mauritania (->MRU) [Mauritanian ouguiya / MRT] MRU Mauritania [Mauritanian ouguiya] MTL Malta (-> Euro) [Maltese lira] MUR Mauritius Island [Mauritian rupee] MVR Maldives [Maldivian rufiyaa] MWK Malawi [Malawian kwacha] MXN Mexico [Mexican peso] MYR Malaysia [Malaysian ringgit] MZM Mozambique (->MZN) [Mozambican metical] MZN Mozambique [Mozambican metical] NAD Namibia [Namibian dollar] NGN Nigeria [Nigerian naira] NIO Nicaragua [Nicaraguan córdoba] NLG Netherlands (-> Euro) [Netherlands guilder / Fl] NOK Norway [Norwegian krone] NPR Nepal [Nepalese rupee] NTD Taiwan (->TWD) [New Taiwan dollar] NZD New-Zealand [New Zealand dollar / $ NZ] OMR Oman [Omani rial] PAB Panama [Panamanian balboa] PEN Peru [Peruvian nuevo sol] PGK Papua New Guinea [Papua New Guinean kina] PHP Philippines [Philippine peso] PKR Pakistan [Pakistani rupee] PLN Poland [Polish zloty] PSL Principality of Seborga (->EUR) [Seborga luigino] PTE Portugal (-> Euro) [Portguese escudo] PYG Paraguay [Paraguayan guaraní] QAR Qatar [Qatari riyal] ROL Romania (->RON) [Romanian leu] RON Romania [Romanian new Leu] RSD Serbia [Serbian dinar] RUB Russia [Russian ruble] RWF Rwanda [Rwandan franc] SAR Saudi Arabia [Saudi riyal] SBD Solomon Islands [Solomon Islands dollar] SCR Seychelles [Seychelles rupee] SDD Sudan (Dinar->SDG) [Sudanese dinar] SDG Sudan [Sudanese pound] SDP Sudan (Pound->SDG) [Sudanese dinar] SEK Sweden [Swedish krona] SGD Singapore [Singapore dollar] SHP Saint Helena [Saint Helena pound] SIT Slovenia (-> Euro) [Slovenian tolar] SKK Slovakia (-> Euro) [Slovak koruna] SLL Sierra Leone [Sierra Leonean leone] SOS Somalia [Somali shilling] SPL Principality of Seborga (->EUR) [Seborga luigino] SRD Suriname [Surinamese dollar] SRG Suriname (->SRD) [Surinamese guilder] SSP South Sudan [South Sudanese Pound] STD São Tomé & Principe (->STN) [São Tomé dobra] STN São Tomé & Principe [São Tomé dobra] SVC El Salvador (->SVC) [Salvadoran colon] SYP Syria [Syrian pound] SZL Swaziland [Swazi lilangeni] THB Thailand [Thai baht] TJS Tajikistan [Tajikistani somoni] TMM Turkmenistan (->TMT) [Turkmenistani manat] TMT Turkmenistan [Turkmenistani new manat] TND Tunisia [Tunisian dinar] TOP Tonga [Tongan pa'anga] TRL Turkey (->TRY) [Turkish lira] TRY Turkey [Turkish lira] TTD Trinidad & Tobago [Trinidad dollar] TVD Tuvalu [Tuvaluan dollar] TWD Taiwan [New Taiwan dollar] TZS Tanzania [Tanzanian shilling] UAH Ukraine [Ukrainian hryvnia] UGX Uganda [Ugandan shilling] USD United States [US dollar / $] UYP Uruguay (->UYU) [Urugayan peso] UYU Uruguay [Urugayan peso] UZS Uzbekistan [Uzbekitan som] VAL Vatican City (-> Euro) [Vatican Lira] VEB Venezuela (->VES) [Venezualan bolivar] VEF Venezuela (->VES) [Venezualan bolivar fuerte] VES Venezuela [sovereign bolivar / Bs S] VND Vietnam [Vietnamese đồng] VUV Vanuatu [Vanuatu vatu] WST Samoa (Western) [Samoan tala] XAF BEAC (CEMAC) [CFA Franc BEAC] XAG Silver gram [Silver gram] XAU Gold gram [Gold gram] XBT Bitcoin [Peer-to-peer digital currency / ฿] XCD Eastern Caribbean States [East Caribbean dollar] XCP Copper gram [Copper highgrade] XDR IMF [Special drawing right] XEU ECU-European Currency Unit (-> Euro) [ECU / Ecu] XOF BCEAO (UEMOA) [CFA Franc BCEAO] XPD Palladium gram [Palladium gram] XPF French Pacific [French pacific franc] XPT Platinum gram [Platinum gram] XUA African Development Bank [ADB Unit of Account] YER Yemen [Yemeni rial] YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar] ZAR South Africa [South African rand / R] ZMK Zambia (->ZMW) [Zambian kwacha] ZMW Zambia [Zambian kwacha] ZWD Zimbabwe (->USD) [Zimbabwe dollar] ZWL Zimbabwe [Zimbabwe dollar] 1 EUR=9.1707 HKD All ADF Andorra (->Euro) [Andorran franc] ADP Andorra (->Euro) [Andorran peseta] AED United Arabic Emirates [UAE dirham] AFA Afghanistan (->AFN) [Afghan afghani] AFN Afghanistan [Afghan Afghani] ALL Albania [Albanian lek] AMD Armenia [Armenian dram] ANG NL Antilla [Netherlands Antillean guilder] AOA Angola [Angolan kwanza] AON Angola (->AOA) [Angolan kwanza] ARS Argentina [Argentine peso] ATS Austria (-> Euro) [Austrian shilling] AUD Australia [Australian dollar / $ AU] AWF Aruba (Florin->AWG) [Aruban guilder] AWG Aruba [Aruban guilder] AZM Azerbaijan (->AZN) [Azerbaijani manat] AZN Azerbaijan [New azerbaijani Manat] BAM Bosnia and Herzegovina [Convertible mark] BBD Barbados [Barbados dollar] BDT Bangladesh [Bangladeshi taka] BEF Belgium (-> Euro) [Belgian franc / Fb] BGL Bulgaria (->BGN) [Bulgarian lev] BGN Bulgaria [Bulgarian lev] BHD Bahrain [Bahraini dinar] BIF Burundi [Burundian franc] BMD Bermuda [Bermudian dollar] BND Brunei [Brunei dollar] BOB Bolivia [Boliviano] BRL Brazil [Brazilian real] BSD Bahamas [Bahamian dollar] BTN Bhutan [Bhutanese ngultrum] BWP Botswana [Botswana pula] BYN Belarus [Belarusian ruble] BYR Belarus (->BYN) [Belarusian ruble] BZD Belize [Belize dollar] CAD Canada [Canadian dollar / $ CA] CDF Congo/Kinshasa (DRC) [Congolese franc] CHF Switzerland [Swiss franc / F CH] CLP Chile [Chilean peso] CNY China [Chinese yuan renminbi (RMB) / Ұ] COP Colombia [Colombian peso] CRC Costa Rica [Costa Rican colon] CUC Cuba [Cuban convertible Peso] CUP Cuba [Cuban peso] CVE Cape Verde [Cape Verde escudo] CYP Cyprus (-> Euro) [Cypriot pound] CZK Czech Republic [Czech koruna] DEM Germany (-> Euro) [German Deutsche mark / DM] DJF Djibouti [Djiboutian franc] DKK Denmark [Danish krone] DOP Dominican Republic [Dominican peso] DZD Algeria [Algerian dinar] ECS Ecuador (->USD) [Ecuadorian sucre] EEK Estonia (-> Euro) [Estonian kroon] EGP Egypt [Egyptian pound] ERN Eritrea [Eritrean nakfa] ESP Spain (-> Euro) [Spanish peseta] ETB Ethiopia [Ethipian birr] EUR Euroland [Euro / €] FIM Finland (-> Euro) [Finnish markka] FJD Fiji [Fiji dollar] FKP Falkland Islands [Falkland Islands pound] FRA France -1959 (->FRF) [Old french franc / AF] FRF France (-> Euro) [French franc / FF] GBP Great-Britain [Pound sterling / £] GEL Georgia [Georgian lari] GGP Guernsey [Guernsey Pound] GHC Ghana (->GHS) [Ghanaian new cedi] GHS Ghana [Ghanaian Cedi] GIP Gibraltar [Gibraltar pound] GMD Gambia [Gambian dalasi] GNF Guinea [Guinean franc] GRD Greece (-> Euro) [Greek drachma] GTQ Guatemala [Guatemalan quetzal] GYD Guyana [Guyanese dollar] HKD Hong-Kong [Hong Kong dollar / $ HK] HNL Honduras [Honduran lempira] HRK Croatia [Croatian kuna] HTG Haiti [Haitian gourde] HUF Hungary [Hungarian forint] IDR Indonesia [Indonesian rupiah] IEP Ireland (-> Euro) [Irish punt] ILS Israel [Israeli new shekel] IMP Isle of Man [Manx pound] INR India [Indian rupee] IQD Iraq [Iraqi dinar] IRR Iran [Iranian rial] ISK Iceland [Icelandic króna] ITL Italy (-> Euro) [Italian lira / L] JEP Jersey [Jersey pound] JMD Jamaica [Jamaican dollar] JOD Jordania [Jordanian dinar] JPY Japan [Japanese yen / ¥] KES Kenya [Kenyan shilling] KGS Kyrgyzstan [Kyrgyzstani som] KHR Cambodia [Cambodian riel] KID Kiribati [Kiribati dollar] KMF Comoros [Comoro franc] KPW North Korea [North Korean won] KRW South Korea [South Korean won] KWD Kuwait [Kuwaiti dinar] KYD Cayman Islands [Cayman Islands dollar] KZT Kazakhstan [Kazakhstani tenge] LAK Laos [Lao kip / MAL] LBP Lebanon [Lebanese pound] LKR Sri Lanka [Sri Lankan rupee] LRD Liberia [Liberian dollar] LSL Lesotho [Lesotho loti] LTL Lithuania (-> Euro) [Lithuanian litas] LUF Luxembourg (-> Euro) [Luxembourg franc] LVL Latvia (-> Euro) [Latvian lats] LYD Libya [Libyan dinar] MAD Morocco [Moroccan dirham / DH] MCF Monaco [Monégasque franc] MDL Moldova [Moldovan leu] MGA Madagascar [Malagasy ariayry] MGF Madagascar (->MGA) [Malagasy franc] MKD Macedonia [Macedonian denar] MMK Myanmar [Myanma kyat] MNT Mongolia [Mongolian tugrik] MOP Macau [Macanese pataca] MRO Mauritania (->MRU) [Mauritanian ouguiya / MRT] MRU Mauritania [Mauritanian ouguiya] MTL Malta (-> Euro) [Maltese lira] MUR Mauritius Island [Mauritian rupee] MVR Maldives [Maldivian rufiyaa] MWK Malawi [Malawian kwacha] MXN Mexico [Mexican peso] MYR Malaysia [Malaysian ringgit] MZM Mozambique (->MZN) [Mozambican metical] MZN Mozambique [Mozambican metical] NAD Namibia [Namibian dollar] NGN Nigeria [Nigerian naira] NIO Nicaragua [Nicaraguan córdoba] NLG Netherlands (-> Euro) [Netherlands guilder / Fl] NOK Norway [Norwegian krone] NPR Nepal [Nepalese rupee] NTD Taiwan (->TWD) [New Taiwan dollar] NZD New-Zealand [New Zealand dollar / $ NZ] OMR Oman [Omani rial] PAB Panama [Panamanian balboa] PEN Peru [Peruvian nuevo sol] PGK Papua New Guinea [Papua New Guinean kina] PHP Philippines [Philippine peso] PKR Pakistan [Pakistani rupee] PLN Poland [Polish zloty] PSL Principality of Seborga (->EUR) [Seborga luigino] PTE Portugal (-> Euro) [Portguese escudo] PYG Paraguay [Paraguayan guaraní] QAR Qatar [Qatari riyal] ROL Romania (->RON) [Romanian leu] RON Romania [Romanian new Leu] RSD Serbia [Serbian dinar] RUB Russia [Russian ruble] RWF Rwanda [Rwandan franc] SAR Saudi Arabia [Saudi riyal] SBD Solomon Islands [Solomon Islands dollar] SCR Seychelles [Seychelles rupee] SDD Sudan (Dinar->SDG) [Sudanese dinar] SDG Sudan [Sudanese pound] SDP Sudan (Pound->SDG) [Sudanese dinar] SEK Sweden [Swedish krona] SGD Singapore [Singapore dollar] SHP Saint Helena [Saint Helena pound] SIT Slovenia (-> Euro) [Slovenian tolar] SKK Slovakia (-> Euro) [Slovak koruna] SLL Sierra Leone [Sierra Leonean leone] SOS Somalia [Somali shilling] SPL Principality of Seborga (->EUR) [Seborga luigino] SRD Suriname [Surinamese dollar] SRG Suriname (->SRD) [Surinamese guilder] SSP South Sudan [South Sudanese Pound] STD São Tomé & Principe (->STN) [São Tomé dobra] STN São Tomé & Principe [São Tomé dobra] SVC El Salvador (->SVC) [Salvadoran colon] SYP Syria [Syrian pound] SZL Swaziland [Swazi lilangeni] THB Thailand [Thai baht] TJS Tajikistan [Tajikistani somoni] TMM Turkmenistan (->TMT) [Turkmenistani manat] TMT Turkmenistan [Turkmenistani new manat] TND Tunisia [Tunisian dinar] TOP Tonga [Tongan pa'anga] TRL Turkey (->TRY) [Turkish lira] TRY Turkey [Turkish lira] TTD Trinidad & Tobago [Trinidad dollar] TVD Tuvalu [Tuvaluan dollar] TWD Taiwan [New Taiwan dollar] TZS Tanzania [Tanzanian shilling] UAH Ukraine [Ukrainian hryvnia] UGX Uganda [Ugandan shilling] USD United States [US dollar / $] UYP Uruguay (->UYU) [Urugayan peso] UYU Uruguay [Urugayan peso] UZS Uzbekistan [Uzbekitan som] VAL Vatican City (-> Euro) [Vatican Lira] VEB Venezuela (->VES) [Venezualan bolivar] VEF Venezuela (->VES) [Venezualan bolivar fuerte] VES Venezuela [sovereign bolivar / Bs S] VND Vietnam [Vietnamese đồng] VUV Vanuatu [Vanuatu vatu] WST Samoa (Western) [Samoan tala] XAF BEAC (CEMAC) [CFA Franc BEAC] XAG Silver gram [Silver gram] XAU Gold gram [Gold gram] XBT Bitcoin [Peer-to-peer digital currency / ฿] XCD Eastern Caribbean States [East Caribbean dollar] XCP Copper gram [Copper highgrade] XDR IMF [Special drawing right] XEU ECU-European Currency Unit (-> Euro) [ECU / Ecu] XOF BCEAO (UEMOA) [CFA Franc BCEAO] XPD Palladium gram [Palladium gram] XPF French Pacific [French pacific franc] XPT Platinum gram [Platinum gram] XUA African Development Bank [ADB Unit of Account] YER Yemen [Yemeni rial] YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar] ZAR South Africa [South African rand / R] ZMK Zambia (->ZMW) [Zambian kwacha] ZMW Zambia [Zambian kwacha] ZWD Zimbabwe (->USD) [Zimbabwe dollar] ZWL Zimbabwe [Zimbabwe dollar] 1 EUR=1.6082 SGD

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Note Amounts can be entered with a comma or dot to separate the decimal part.

Be careful : some historic rates of minor currencies are not known a long way in the past.

Exchange rates are refreshed daily and are the official ones published by Central banks on 18 September 2020.

Use this currency converter for live prices.



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).

All official rules are used