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Major fx rates :
1 EUR=1.316 USD
1 EUR=100.3 JPY
1 EUR=0.8322 GBP
1 USD=76.22 JPY
1 USD=0.9157 CHF
1 GBP=1.5814 USD
1 USD=1.0022 CAD
1 USD=0.9355 AUD
1 EUR=1.205 CHF
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Rates on 03 February 2012
USD
EUR
GBP
AUD
NZD
To see list of historical exchange rates, fill the following fields and click Go!
1st currency :
ADF Andorra (Franc->Euro) [franc]
ADP Andorra (Peseta->Euro) [peseta]
AED United Arabic Emir. [dirham]
AFA Afghanistan (->AFN) [afghani]
AFN Afghanistan [Afghani]
ALL Albania [lek]
AMD Armenia [dram]
ANG NL Antilla [guilder]
AOA Angola [kwanza]
AON Angola (->AOA) [kwanza]
ARS Argentina [peso]
ATS Austria (-> Euro) [shilling]
AUD Australia [dollar]
AWF Aruba (Florin->AWG) [Guilder]
AWG Aruba [guilder]
AZM Azerbaijan (->AZN) [manat]
AZN Azerbaijan [New Manat]
BAM Bosnia and Herzegovina [mark]
BBD Barbados [dollar]
BDT Bangladesh [taka]
BEF Belgium (-> Euro) [franc]
BGL Bulgaria (->BGN) [lev]
BGN Bulgaria [Lev]
BHD Bahrain [dinar]
BIF Burundi [franc]
BMD Bermuda [dollar]
BND Brunei [dollar]
BOB Bolivia [boliviano]
BRL Brasil [real]
BSD Bahamas [dollar]
BTN Bhutan [ngultrum]
BWP Botswana [puta]
BYR Belarus [ruble]
BZD Belize [dollar]
CAD Canada [dollar]
CDF Congo/Kinshasa [franc]
CHF Switzerland [franc]
CLP Chile [peso]
CNY China [yuan renminbi]
COP Colombia [peso]
CRC Costa Rica [colon]
CUC Cuba [Convertible Peso]
CUP Cuba (->CUC) [peso]
CVE Cape Verde [escudo]
CYP Cyprus (-> Euro) [pound]
CZK Czech Republic [koruna]
DEM Germany (-> Euro) [deutsche mark]
DJF Djibouti [franc]
DKK Denmark [krone]
DOP Dominican Republic [peso]
DZD Algeria [dinar]
ECS Ecuador [sucre]
EEK Estonia (-> Euro) [kroon]
EGP Egypt [pound]
ERN Eritrea [nakfa]
ESP Spain (-> Euro) [peseta]
ETB Ethiopia [birr]
EUR Euroland [euro]
FIM Finland (-> Euro) [markka]
FJD Fiji [dollar]
FKP Falkland Islands [pound]
FRF France (-> Euro) [franc]
GBP Great-Britain [pound]
GEL Georgia [lari]
GGP Guernsey [Pound]
GHC Ghana (->GHS) [new cedi]
GHS Ghana [Cedi]
GIP Gibraltar [pound]
GMD Gambia [dalasi]
GNF Guinea [franc]
GRD Greece (-> Euro) [drachma]
GTQ Guatemala [quetzal]
GYD Guyana [dollar]
HKD Hong-Kong [dollar]
HNL Honduras [lempira]
HRK Croatia [kuna]
HTG Haiti [gourde]
HUF Hungary [forint]
IDR Indonesia [rupiah]
IEP Ireland (-> Euro) [punt]
ILS Israel [new shekel]
IMP Isle of Man [Manx pound]
INR India [rupee]
IQD Iraq [dinar]
IRR Iran [rial]
ISK Iceland [krona]
ITL Italy (-> Euro) [lira]
JEP Jersey [pound]
JMD Jamaica [dollar]
JOD Jordania [dinar]
JPY Japan [yen]
KES Kenya [shilling]
KGS Kyrgyzstan [som]
KHR Cambodia [riel]
KMF Comoros [franc]
KPW North Korea [won]
KRW South Korea [won]
KWD Kuwait [dinar]
KYD Cayman Islands [dollar]
KZT Kazakhstan [tenge]
LAK Laos [new kip]
LBP Lebanon [pound]
LKR Sri Lanka [rupee]
LRD Liberia [dollar]
LSL Lesotho [loti]
LTL Lithuania [litas]
LUF Luxembourg (-> Euro) [franc]
LVL Latvia [lat]
LYD Libya [dinar]
MAD Morocco [dirham]
MDL Moldova [leu]
MGA Madagascar [ariayry]
MGF Madagascar (->MGA) [franc]
MKD Macedonia [denar]
MMK Myanmar [kyat]
MNT Mongolia [tugrik]
MOP Macau [pataca]
MRO Mauritania [ouguiya]
MTL Malta (-> Euro) [lira]
MUR Mauritius Island [rupee]
MVR Maldives [rufiyaa]
MWK Malawi [kwacha]
MXN Mexico [peso]
MYR Malaysia [ringgit]
MZM Mozambique (->MZN) [metical]
MZN Mozambique [Metical]
NAD Namibia [dollar]
NGN Nigeria [naira]
NIO Nicaragua [gold cordoba]
NLG Holland (-> Euro) [guilder]
NOK Norway [krone]
NPR Nepal [rupee]
NTD Taiwan (->TWD) [new dollar]
NZD New-Zealand [dollar]
OMR Oman [rial]
PAB Panama [balboa]
PEN Peru [new sol]
PGK Papua New Guinea [kina]
PHP Philippines [peso]
PKR Pakistan [rupee]
PLN Poland [zloty]
PSL Principality of Seborga (->SPL) [luigino]
PTE Portugal (-> Euro) [escudo]
PYG Paraguay [guarani]
QAR Qatar [riyal]
ROL Romania (->RON) [leu]
RON Romania [New Leu]
RSD Serbia [Dinar]
RUB Russia [ruble]
RWF Rwanda [franc]
SAR Saudi Arabia [riyal]
SBD Solomon Islands [dollar]
SCR Seychelles [rupee]
SDD Sudan (Dinar->SDG) [dinar]
SDG Sudan [Pound]
SDP Sudan (Pound->SDG) [dinar]
SEK Sweden [krona]
SGD Singapore [dollar]
SHP Saint Helena [pound]
SIT Slovenia (-> Euro) [tolar]
SKK Slovakia (-> Euro) [koruna]
SLL Sierra Leone [leone]
SOS Somalia [shilling]
SPL Principality of Seborga [Luigino]
SRD Suriname [dollar]
SRG Suriname (->SRD) [guilder]
STD Saint Tome/Principe [dobra]
SVC El Salvador [colon]
SYP Syria [pound]
SZL Swaziland [lilangeni]
THB Thailand [baht]
TJS Tajikistan [somoni]
TMM Turkmenistan [manat]
TND Tunisia [dinar]
TOP Tonga [pa'anga]
TRL Turkey (-2004 ->TRY) [lira]
TRY Turkey (2005-) [lira]
TTD Trinidad & Tobago [dollar]
TVD Tuvalu [dollar]
TWD Taiwan [new dollar]
TZS Tanzania [shilling]
UAH Ukraine [Hryvnia]
UGX Uganda [shilling]
USD United States [dollar]
UYP Uruguay (->UYU) [peso]
UYU Uruguay [peso uruguayo]
UZS Uzbekistan [som]
VAL Vatican City (-> Euro) [Lira]
VEB Venezuela (->VEF) [bolivar]
VEF Venezuela [Bolivar Fuerte]
VND Vietnam [dong]
VUV Vanuatu [vatu]
WST Samoa (Western) [tala]
XAF CFA Franc BEAC [franc]
XAG Silver gram [silver]
XAU Gold gram [gold]
XCD East Caribbean [dollar]
XDR IMF [special drawing right]
XEU ECU-European Currency Unit (-> Euro) [ECU]
XOF CFA Franc BCEAO [franc]
XPD Palladium gram [palladium]
XPF French Pacific [pacific franc]
XPT Platinium gram [platinum]
YER Yemen [rial]
YUN Yugoslavia (->RSD,->HRK,->EUR) [dinar]
ZAR South Africa [rand]
ZMK Zambia [kwacha]
ZWD Zimbabwe [dollar]
2nd currency :
ADF Andorra (Franc->Euro) [franc]
ADP Andorra (Peseta->Euro) [peseta]
AED United Arabic Emir. [dirham]
AFA Afghanistan (->AFN) [afghani]
AFN Afghanistan [Afghani]
ALL Albania [lek]
AMD Armenia [dram]
ANG NL Antilla [guilder]
AOA Angola [kwanza]
AON Angola (->AOA) [kwanza]
ARS Argentina [peso]
ATS Austria (-> Euro) [shilling]
AUD Australia [dollar]
AWF Aruba (Florin->AWG) [Guilder]
AWG Aruba [guilder]
AZM Azerbaijan (->AZN) [manat]
AZN Azerbaijan [New Manat]
BAM Bosnia and Herzegovina [mark]
BBD Barbados [dollar]
BDT Bangladesh [taka]
BEF Belgium (-> Euro) [franc]
BGL Bulgaria (->BGN) [lev]
BGN Bulgaria [Lev]
BHD Bahrain [dinar]
BIF Burundi [franc]
BMD Bermuda [dollar]
BND Brunei [dollar]
BOB Bolivia [boliviano]
BRL Brasil [real]
BSD Bahamas [dollar]
BTN Bhutan [ngultrum]
BWP Botswana [puta]
BYR Belarus [ruble]
BZD Belize [dollar]
CAD Canada [dollar]
CDF Congo/Kinshasa [franc]
CHF Switzerland [franc]
CLP Chile [peso]
CNY China [yuan renminbi]
COP Colombia [peso]
CRC Costa Rica [colon]
CUC Cuba [Convertible Peso]
CUP Cuba (->CUC) [peso]
CVE Cape Verde [escudo]
CYP Cyprus (-> Euro) [pound]
CZK Czech Republic [koruna]
DEM Germany (-> Euro) [deutsche mark]
DJF Djibouti [franc]
DKK Denmark [krone]
DOP Dominican Republic [peso]
DZD Algeria [dinar]
ECS Ecuador [sucre]
EEK Estonia (-> Euro) [kroon]
EGP Egypt [pound]
ERN Eritrea [nakfa]
ESP Spain (-> Euro) [peseta]
ETB Ethiopia [birr]
EUR Euroland [euro]
FIM Finland (-> Euro) [markka]
FJD Fiji [dollar]
FKP Falkland Islands [pound]
FRF France (-> Euro) [franc]
GBP Great-Britain [pound]
GEL Georgia [lari]
GGP Guernsey [Pound]
GHC Ghana (->GHS) [new cedi]
GHS Ghana [Cedi]
GIP Gibraltar [pound]
GMD Gambia [dalasi]
GNF Guinea [franc]
GRD Greece (-> Euro) [drachma]
GTQ Guatemala [quetzal]
GYD Guyana [dollar]
HKD Hong-Kong [dollar]
HNL Honduras [lempira]
HRK Croatia [kuna]
HTG Haiti [gourde]
HUF Hungary [forint]
IDR Indonesia [rupiah]
IEP Ireland (-> Euro) [punt]
ILS Israel [new shekel]
IMP Isle of Man [Manx pound]
INR India [rupee]
IQD Iraq [dinar]
IRR Iran [rial]
ISK Iceland [krona]
ITL Italy (-> Euro) [lira]
JEP Jersey [pound]
JMD Jamaica [dollar]
JOD Jordania [dinar]
JPY Japan [yen]
KES Kenya [shilling]
KGS Kyrgyzstan [som]
KHR Cambodia [riel]
KMF Comoros [franc]
KPW North Korea [won]
KRW South Korea [won]
KWD Kuwait [dinar]
KYD Cayman Islands [dollar]
KZT Kazakhstan [tenge]
LAK Laos [new kip]
LBP Lebanon [pound]
LKR Sri Lanka [rupee]
LRD Liberia [dollar]
LSL Lesotho [loti]
LTL Lithuania [litas]
LUF Luxembourg (-> Euro) [franc]
LVL Latvia [lat]
LYD Libya [dinar]
MAD Morocco [dirham]
MDL Moldova [leu]
MGA Madagascar [ariayry]
MGF Madagascar (->MGA) [franc]
MKD Macedonia [denar]
MMK Myanmar [kyat]
MNT Mongolia [tugrik]
MOP Macau [pataca]
MRO Mauritania [ouguiya]
MTL Malta (-> Euro) [lira]
MUR Mauritius Island [rupee]
MVR Maldives [rufiyaa]
MWK Malawi [kwacha]
MXN Mexico [peso]
MYR Malaysia [ringgit]
MZM Mozambique (->MZN) [metical]
MZN Mozambique [Metical]
NAD Namibia [dollar]
NGN Nigeria [naira]
NIO Nicaragua [gold cordoba]
NLG Holland (-> Euro) [guilder]
NOK Norway [krone]
NPR Nepal [rupee]
NTD Taiwan (->TWD) [new dollar]
NZD New-Zealand [dollar]
OMR Oman [rial]
PAB Panama [balboa]
PEN Peru [new sol]
PGK Papua New Guinea [kina]
PHP Philippines [peso]
PKR Pakistan [rupee]
PLN Poland [zloty]
PSL Principality of Seborga (->SPL) [luigino]
PTE Portugal (-> Euro) [escudo]
PYG Paraguay [guarani]
QAR Qatar [riyal]
ROL Romania (->RON) [leu]
RON Romania [New Leu]
RSD Serbia [Dinar]
RUB Russia [ruble]
RWF Rwanda [franc]
SAR Saudi Arabia [riyal]
SBD Solomon Islands [dollar]
SCR Seychelles [rupee]
SDD Sudan (Dinar->SDG) [dinar]
SDG Sudan [Pound]
SDP Sudan (Pound->SDG) [dinar]
SEK Sweden [krona]
SGD Singapore [dollar]
SHP Saint Helena [pound]
SIT Slovenia (-> Euro) [tolar]
SKK Slovakia (-> Euro) [koruna]
SLL Sierra Leone [leone]
SOS Somalia [shilling]
SPL Principality of Seborga [Luigino]
SRD Suriname [dollar]
SRG Suriname (->SRD) [guilder]
STD Saint Tome/Principe [dobra]
SVC El Salvador [colon]
SYP Syria [pound]
SZL Swaziland [lilangeni]
THB Thailand [baht]
TJS Tajikistan [somoni]
TMM Turkmenistan [manat]
TND Tunisia [dinar]
TOP Tonga [pa'anga]
TRL Turkey (-2004 ->TRY) [lira]
TRY Turkey (2005-) [lira]
TTD Trinidad & Tobago [dollar]
TVD Tuvalu [dollar]
TWD Taiwan [new dollar]
TZS Tanzania [shilling]
UAH Ukraine [Hryvnia]
UGX Uganda [shilling]
USD United States [dollar]
UYP Uruguay (->UYU) [peso]
UYU Uruguay [peso uruguayo]
UZS Uzbekistan [som]
VAL Vatican City (-> Euro) [Lira]
VEB Venezuela (->VEF) [bolivar]
VEF Venezuela [Bolivar Fuerte]
VND Vietnam [dong]
VUV Vanuatu [vatu]
WST Samoa (Western) [tala]
XAF CFA Franc BEAC [franc]
XAG Silver gram [silver]
XAU Gold gram [gold]
XCD East Caribbean [dollar]
XDR IMF [special drawing right]
XEU ECU-European Currency Unit (-> Euro) [ECU]
XOF CFA Franc BCEAO [franc]
XPD Palladium gram [palladium]
XPF French Pacific [pacific franc]
XPT Platinium gram [platinum]
YER Yemen [rial]
YUN Yugoslavia (->RSD,->HRK,->EUR) [dinar]
ZAR South Africa [rand]
ZMK Zambia [kwacha]
ZWD Zimbabwe [dollar]
Month average
Year average
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Month :
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01 - January
02 - February
03 - March
04 - April
05 - May
06 - June
07 - July
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09 - September
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12 - December
Year :
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Major historic exchange rates:
EUR / USD
3 months
1 year
5 years
10 years
All
EUR / JPY
3 months
1 year
5 years
10 years
All
EUR / GBP
3 months
1 year
5 years
10 years
All
EUR / CHF
3 months
1 year
5 years
10 years
All
EUR / CAD
3 months
1 year
5 years
10 years
All
EUR / AUD
3 months
1 year
5 years
10 years
All
USD / JPY
3 months
1 year
5 years
10 years
All
USD / CHF
3 months
1 year
5 years
10 years
All
GBP / USD
3 months
1 year
5 years
10 years
All
USD / CAD
3 months
1 year
5 years
10 years
All
USD / AUD
3 months
1 year
5 years
10 years
All
