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Major fx rates :
1 EUR=1.1348 USD
1 EUR=129.14 JPY
1 EUR=0.8363 GBP
1 USD=113.8 JPY
1 USD=0.9123 CHF
1 GBP=1.3569 USD
1 USD=1.2523 CAD
1 USD=1.39 AUD
1 EUR=1.0353 CHF
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Rates on 21 January 2022
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List of countries and associate currencies (click on a country to display it on above map) :
countryAreaCurrency pair Flag Nic Code
AfghanistanAsiaAFN Afghan Afghani USD / AFN AFGAF
AlbaniaEast EuropeALL Albanian lek USD / ALL ALBAL
AlgeriaAfricaDZD Algerian dinar USD / DZD DZADZ
American SamoaPacificUSD US dollar USD / USD ASMAS
AndorraOccidental EuropeEUR Euro USD / EUR ANDAD
AngolaAfricaAOA Angolan kwanza USD / AOA AGOAO
AnguillaCaraibesXCD East Caribbean dollar USD / XCD AIAAI
Antigua and BarbudaCaraibesXCD East Caribbean dollar USD / XCD ATGAG
ArgentinaSouth and Central AmericaARS Argentine peso USD / ARS ARGAR
ArmeniaEast EuropeAMD Armenian dram USD / AMD ARMAM
ArubaCaraibesAWG Aruban guilder USD / AWG ABWAW
AustraliaPacificAUD Australian dollar USD / AUD AUSAU
AustriaOccidental EuropeEUR Euro USD / EUR AUTAT
AzerbaijanEast EuropeAZN New azerbaijani Manat USD / AZN AZEAZ
BahamasCaraibesBSD Bahamian dollar USD / BSD BHSBS
BahrainMiddle EastBHD Bahraini dinar USD / BHD BHRBH
BangladesAsiaBDT Bangladeshi taka USD / BDT BGDBD
BarbadosCaraibesBBD Barbados dollar USD / BBD BRBBB
BelarusEast EuropeBYN Belarusian ruble USD / BYN BLRBY
BelgiumOccidental EuropeEUR Euro USD / EUR BELBE
BelizeCaraibesBZD Belize dollar USD / BZD BLZBZ
BeninAfricaXOF CFA Franc BCEAO USD / XOF BENBJ
BermudaCaraibesBMD Bermudian dollar USD / BMD BMUBM
BhutanAsiaBTN Bhutanese ngultrum USD / BTN BTNBT
BoliviaSouth and Central AmericaBOB Boliviano USD / BOB BOLBO
Bosnia-HerzegovinaEast EuropeBAM Convertible mark USD / BAM BIHBA
BotswanaAfricaBWP Botswana pula USD / BWP BWABW
Bouvet IslandAntarcticaNOK Norwegian krone USD / NOK BVTBV
BrazilSouth and Central AmericaBRL Brazilian real USD / BRL BRABR
British Indian O. Terr.AsiaGBP Pound sterling USD / GBP IOTIO
British Virgin IslandsCaraibesUSD US dollar USD / USD VGBVG
Brunei DarussalamMiddle EastBND Brunei dollar USD / BND BRNBN
BulgariaEast EuropeBGN Bulgarian lev USD / BGN BGRBG
Burkina FasoAfricaXOF CFA Franc BCEAO USD / XOF BFABF
BurundiAfricaBIF Burundian franc USD / BIF BDIBI
CambodiaAsiaKHR Cambodian riel USD / KHR KHMKH
CameroonAfricaXAF CFA Franc BEAC USD / XAF CMRCM
CanadaNorth AmericaCAD Canadian dollar USD / CAD CANCA
Cape VerdeAfricaCVE Cape Verde escudo USD / CVE CPVCV
Cayman IslandsCaraibesKYD Cayman Islands dollar USD / KYD CYMKY
Central African Rep.AfricaXAF CFA Franc BEAC USD / XAF CAFCF
ChadAfricaXAF CFA Franc BEAC USD / XAF TCDTD
ChileSouth and Central AmericaCLP Chilean peso USD / CLP CHLCL
ChinaAsiaCNY Chinese yuan renminbi (RMB) USD / CNY CHNCN
Christmas IslandPacificAUD Australian dollar USD / AUD CXRCX
Cocos (Keeling) IslandsPacificAUD Australian dollar USD / AUD CCKCC
ColombiaSouth and Central AmericaCOP Colombian peso USD / COP COLCO
ComorosAfricaKMF Comoro franc USD / KMF COMKM
Congo (Brazzaville)AfricaXAF CFA Franc BEAC USD / XAF COGCG
Cook IslandsPacificNZD New Zealand dollar USD / NZD COKCK
Costa RicaSouth and Central AmericaCRC Costa Rican colon USD / CRC CRICR
CroatiaEast EuropeHRK Croatian kuna USD / HRK HRVHR
CubaCaraibesCUC Cuban convertible Peso USD / CUC CUBCU
CyprusOccidental EuropeEUR Euro USD / EUR CYPCY
Czech RepublicEast EuropeCZK Czech koruna USD / CZK CZECS
Democratic Republic of Congo (Kinshasa-Zaire)AfricaCDF Congolese franc USD / CDF CODCD
DenmarkOccidental EuropeDKK Danish krone USD / DKK DNKDK
DjiboutiAfricaDJF Djiboutian franc USD / DJF DJIDJ
DominicaCaraibesXCD East Caribbean dollar USD / XCD DMADM
Dominican RepublicCaraibesDOP Dominican peso USD / DOP DOMDO
EcuadorSouth and Central AmericaUSD US dollar USD / USD ECUEC
EgyptMiddle EastEGP Egyptian pound USD / EGP EGYEG
El SalvadorSouth and Central AmericaSVC Salvadoran colon USD / SVC SLVSV
EritreaMiddle EastERN Eritrean nakfa USD / ERN ERIER
EstoniaEast EuropeEUR Euro USD / EUR ESTEE
EthiopiaAfricaETB Ethipian birr USD / ETB ETHET
European UnionOccidental EuropeEUR Euro USD / EUR EUREU
Falkland Isl., MalvinasAntarcticaFKP Falkland Islands pound USD / FKP FLKFK
Faroe IslandsOccidental EuropeDKK Danish krone USD / DKK FROFO
FijiPacificFJD Fiji dollar USD / FJD FJIFJ
FinlandOccidental EuropeEUR Euro USD / EUR FINFI
FranceOccidental EuropeEUR Euro USD / EUR FRAFR
France, MetropolitanOccidental EuropeEUR Euro USD / EUR FXXFR
French GuianaSouth and Central AmericaEUR Euro USD / EUR GUFGF
French PolynesiaPacificXPF French pacific franc USD / XPF PYFPF
French Southern Terr.AntarcticaEUR Euro USD / EUR ATFTF
GabonAfricaXAF CFA Franc BEAC USD / XAF GABGA
GambiaAfricaGMD Gambian dalasi USD / GMD GMBGM
GeorgiaEast EuropeGEL Georgian lari USD / GEL GEOGE
GermanyOccidental EuropeEUR Euro USD / EUR DEUDE
GhanaAfricaGHS Ghanaian Cedi USD / GHS GHAGH
GibraltarOccidental EuropeGIP Gibraltar pound USD / GIP GIBGI
Great Britain - UKOccidental EuropeGBP Pound sterling USD / GBP GBRUK
GreeceOccidental EuropeEUR Euro USD / EUR GRCGR
Greenland (Denmark)North AmericaDKK Danish krone USD / DKK GRLGL
GrenadaCaraibesXCD East Caribbean dollar USD / XCD GRDGD
GuadaloupeCaraibesEUR Euro USD / EUR GLPGP
Guam (US)AsiaUSD US dollar USD / USD GUMGU
GuatemalaSouth and Central AmericaGTQ Guatemalan quetzal USD / GTQ GTMGT
GuernseyOccidental EuropeGGP Guernsey Pound USD / GGP GG
Guinea (Conakry)AfricaGNF Guinean franc USD / GNF GINGN
Guinea BissauAfricaXAF CFA Franc BEAC USD / XAF GNBGW
GuyanaSouth and Central AmericaGYD Guyanese dollar USD / GYD GUYGY
HaitiCaraibesHTG Haitian gourde USD / HTG HTIHT
Heard and McDonald Isl.PacificAUD Australian dollar USD / AUD HMDHM
HondurasSouth and Central AmericaHNL Honduran lempira USD / HNL HNDHN
Hong KongAsiaHKD Hong Kong dollar USD / HKD HKGHK
HungaryEast EuropeHUF Hungarian forint USD / HUF HUNHU
IcelandOccidental EuropeISK Icelandic króna USD / ISK ISLIS
IndiaAsiaINR Indian rupee USD / INR INDIN
IndonesiaAsiaIDR Indonesian rupiah USD / IDR IDNID
IranMiddle EastIRR Iranian rial USD / IRR IRNIR
IraqMiddle EastIQD Iraqi dinar USD / IQD IRQIQ
IrelandOccidental EuropeEUR Euro USD / EUR IRLIE
Isle of ManOccidental EuropeIMP Manx pound USD / IMP IM
IsraelMiddle EastILS Israeli new shekel USD / ILS ISRIL
ItalyOccidental EuropeEUR Euro USD / EUR ITAIT
Ivory CoastAfricaXOF CFA Franc BCEAO USD / XOF CIVCI
JamaicaCaraibesJMD Jamaican dollar USD / JMD JAMJM
JapanAsiaJPY Japanese yen USD / JPY JPNJP
JerseyOccidental EuropeJEP Jersey pound USD / JEP JE
JordanMiddle EastJOD Jordanian dinar USD / JOD JORJO
KazakhstanAsiaKZT Kazakhstani tenge USD / KZT KAZKZ
KenyaAfricaKES Kenyan shilling USD / KES KENKE
KiribatiAsiaKID Kiribati dollar USD / KID KIRKI
KuwaitMiddle EastKWD Kuwaiti dinar USD / KWD KWTKW
Kyrgyz RepublicAsiaKGS Kyrgyzstani som USD / KGS KGZKG
LaosAsiaLAK Lao kip USD / LAK LAOLA
LatviaEast EuropeEUR Euro USD / EUR LVALV
LebanonMiddle EastLBP Lebanese pound USD / LBP LBNLB
LesothoAfricaLSL Lesotho loti USD / LSL LSOLS
LiberiaAfricaLRD Liberian dollar USD / LRD LBRLR
LibyaAfricaLYD Libyan dinar USD / LYD LBYLY
LiechtensteinOccidental EuropeCHF Swiss franc USD / CHF LIELI
LithuaniaEast EuropeLTL Lithuanian litas USD / LTL LTULT
LuxembourgOccidental EuropeEUR Euro USD / EUR LUXLU
MacauAsiaMOP Macanese pataca USD / MOP MACMO
MacedoniaEast EuropeMKD Macedonian denar USD / MKD MKDMK
MadagascarAfricaMGA Malagasy ariayry USD / MGA MDGMG
MalawiAfricaMWK Malawian kwacha USD / MWK MWIMW
MalaysiaAsiaMYR Malaysian ringgit USD / MYR MYSMY
MaldivesAsiaMVR Maldivian rufiyaa USD / MVR MDVMV
MaliAfricaXOF CFA Franc BCEAO USD / XOF MLIML
MaltaOccidental EuropeEUR Euro USD / EUR MLTMT
Marshall IslandsAsiaUSD US dollar USD / USD MHLMH
MartiniqueCaraibesEUR Euro USD / EUR MTQMQ
MauritaniaAfricaMRU Mauritanian ouguiya USD / MRU MRTMR
MauritiusAfricaMUR Mauritian rupee USD / MUR MUSMU
MayotteAfricaEUR Euro USD / EUR MYTYT
MexicoSouth and Central AmericaMXN Mexican peso USD / MXN MEXMX
MicronesiaPacificUSD US dollar USD / USD FSMFM
MoldovaOccidental EuropeMDL Moldovan leu USD / MDL MDAMD
MonacoOccidental EuropeEUR Euro USD / EUR MCOMC
MongoliaAsiaMNT Mongolian tugrik USD / MNT MNGMN
MontenegroEast EuropeEUR Euro USD / EUR MNEME
MontserratCaraibesXCD East Caribbean dollar USD / XCD MSRMS
MoroccoAfricaMAD Moroccan dirham USD / MAD MARMA
MozambiqueAfricaMZN Mozambican metical USD / MZN MOZMZ
MyanmarAsiaMMK Myanma kyat USD / MMK MMRMM
NamibiaAfricaNAD Namibian dollar USD / NAD NAMNA
NauruPacificAUD Australian dollar USD / AUD NRUNR
NepalAsiaNPR Nepalese rupee USD / NPR NPLNP
Netherland AntillesCaraibesANG Netherlands Antillean guilder USD / ANG ANTAN
NetherlandsOccidental EuropeEUR Euro USD / EUR NLDNL
New CaledoniaPacificXPF French pacific franc USD / XPF NCLNC
New ZealandPacificNZD New Zealand dollar USD / NZD NZLNZ
NicaraguaSouth and Central AmericaNIO Nicaraguan córdoba USD / NIO NICNI
NigerAfricaXOF CFA Franc BCEAO USD / XOF NERNE
NigeriaAfricaNGN Nigerian naira USD / NGN NGANG
NiuePacificNZD New Zealand dollar USD / NZD NIUNU
Norfolk IslandPacificAUD Australian dollar USD / AUD NFKNF
North KoreaAsiaKPW North Korean won USD / KPW PRKKP
Northern Mariana Isl.AsiaUSD US dollar USD / USD MNPMP
NorwayOccidental EuropeNOK Norwegian krone USD / NOK NORNO
OmanMiddle EastOMR Omani rial USD / OMR OMNOM
PakistanAsiaPKR Pakistani rupee USD / PKR PAKPK
PalauPacificUSD US dollar USD / USD PLWPW
PalestineMiddle EastILS Israeli new shekel USD / ILS PS
PanamaPacificPAB Panamanian balboa USD / PAB PANPA
Papua New GuineaAsiaPGK Papua New Guinean kina USD / PGK PNGPG
ParaguaySouth and Central AmericaPYG Paraguayan guaraní USD / PYG PRYPY
PeruSouth and Central AmericaPEN Peruvian nuevo sol USD / PEN PERPE
PhilippinesAsiaPHP Philippine peso USD / PHP PHLPH
PitcairnPacificNZD New Zealand dollar USD / NZD PCNPN
PolandEast EuropePLN Polish zloty USD / PLN POLPL
PortugalOccidental EuropeEUR Euro USD / EUR PRTPT
Puerto RicoCaraibesUSD US dollar USD / USD PRIPR
QatarMiddle EastQAR Qatari riyal USD / QAR QATQA
ReunionAfricaEUR Euro USD / EUR REURE
RomaniaEast EuropeRON Romanian new Leu USD / RON ROMRO
Russian FederationEast EuropeRUB Russian ruble USD / RUB RUSRU
RwandaAfricaRWF Rwandan franc USD / RWF RWARW
Saint LuciaCaraibesXCD East Caribbean dollar USD / XCD LCALC
Saint Pierre and MiquelonNorth AmericaEUR Euro USD / EUR SPMPM
San MarinoOccidental EuropeEUR Euro USD / EUR SMRSM
Saudi ArabiaMiddle EastSAR Saudi riyal USD / SAR SAUSA
SenegalAfricaXOF CFA Franc BCEAO USD / XOF SENSN
SerbiaEast EuropeRSD Serbian dinar USD / RSD SRBRS
SeychellesAfricaSCR Seychelles rupee USD / SCR SYCSC
Sierra LeoneAfricaSLL Sierra Leonean leone USD / SLL SLESL
SingaporeAsiaSGD Singapore dollar USD / SGD SGPSG
Sint Maarten (Dutch part)CaraibesANG Netherlands Antillean guilder USD / ANG SX
SlovakiaEast EuropeEUR Euro USD / EUR SVKSK
SloveniaEast EuropeEUR Euro USD / EUR SVNSI
Solomon IslandsPacificSBD Solomon Islands dollar USD / SBD SLBSB
SomaliaAfricaSOS Somali shilling USD / SOS SOMSO
South AfricaAfricaZAR South African rand USD / ZAR ZAFZA
South Georgia and South Sandwich IslandsAntarcticaGBP Pound sterling USD / GBP SGSGS
South KoreaAsiaKRW South Korean won USD / KRW KORKR
South SudanAfricaSSP South Sudanese Pound USD / SSP SSDSS
Soviet UnionEast EuropeRUB Russian ruble USD / RUB SUNRU
SpainOccidental EuropeEUR Euro USD / EUR ESPES
Sri LankaAsiaLKR Sri Lankan rupee USD / LKR LKALK
St. HelenaAfricaSHP Saint Helena pound USD / SHP SHNSH
St. Tome and PrincipeAfricaSTN São Tomé dobra USD / STN STPST
St.Kitts Nevis AnguillaCaraibesXCD East Caribbean dollar USD / XCD KNAKN
St.Vincent and GrenadinesCaraibesXCD East Caribbean dollar USD / XCD VCTVC
SudanAfricaSDG Sudanese pound USD / SDG SDNSD
SurinameSouth and Central AmericaSRD Surinamese dollar USD / SRD SURSR
Svalbard and Jan Mayen IsOccidental EuropeNOK Norwegian krone USD / NOK SJMSJ
SwazilandAfricaSZL Swazi lilangeni USD / SZL SWZSZ
SwedenOccidental EuropeSEK Swedish krona USD / SEK SWESE
SwitzerlandOccidental EuropeCHF Swiss franc USD / CHF CHECH
SyriaMiddle EastSYP Syrian pound USD / SYP SYRSY
TaiwanAsiaTWD New Taiwan dollar USD / TWD TWNTW
TajikistanAsiaTJS Tajikistani somoni USD / TJS TJKTJ
TanzaniaAfricaTZS Tanzanian shilling USD / TZS TZATZ
ThailandAsiaTHB Thai baht USD / THB THATH
Timor-LesteAsiaUSD US dollar USD / USD TL
TogoAfricaXOF CFA Franc BCEAO USD / XOF TGOTG
TokelauPacificNZD New Zealand dollar USD / NZD TKLTK
TongaPacificTOP Tongan pa'anga USD / TOP TONTO
Trinidad and TobagoCaraibesTTD Trinidad dollar USD / TTD TTOTT
TunisiaAfricaTND Tunisian dinar USD / TND TUNTN
TurkeyEast EuropeTRY Turkish lira USD / TRY TURTR
TurkmenistanAsiaTMT Turkmenistani new manat USD / TMT TKMTM
Turks and Caicos IslandsCaraibesUSD US dollar USD / USD TCATC
TuvaluPacificAUD Australian dollar USD / AUD TUVTV
UgandaAfricaUGX Ugandan shilling USD / UGX UGAUG
UkraineEast EuropeUAH Ukrainian hryvnia USD / UAH UKRUA
United Arab EmiratesMiddle EastAED UAE dirham USD / AED AREAE
United StatesNorth AmericaUSD US dollar USD / USD USAUS
UruguaySouth and Central AmericaUYU Urugayan peso USD / UYU URYUY
US Minor outlying Isl.North AmericaUSD US dollar USD / USD UMIUM
US Virgin IslandsCaraibesUSD US dollar USD / USD VIRVI
UzbekistanAsiaUZS Uzbekitan som USD / UZS UZBUZ
VanuatuPacificVUV Vanuatu vatu USD / VUV VUTVU
Vatican City StateOccidental EuropeEUR Euro USD / EUR VATVA
VenezuelaSouth and Central AmericaVES sovereign bolivar USD / VES VENVE
VietnamAsiaVND Vietnamese đồng USD / VND VNMVN
Wallis and Futuna IslandsPacificXPF French pacific franc USD / XPF WLFWF
Western SaharaAfricaMAD Moroccan dirham USD / MAD ESHEH
Western SamoaPacificWST Samoan tala USD / WST WSMWS
YemenMiddle EastYER Yemeni rial USD / YER YEMYE
YugoslaviaEast EuropeYUN Yugoslav dinar USD / YUN YUGYU
ZambiaAfricaZMW Zambian kwacha USD / ZMW ZMBZM
ZimbabweAfricaZWL Zimbabwe dollar USD / ZWL ZWEZW