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Major fx rates :
1 EUR=1.1158 USD
1 EUR=159.63 JPY
1 EUR=0.8334 GBP
1 USD=143.06 JPY
1 USD=0.8442 CHF
1 GBP=1.3389 USD
1 USD=1.3476 CAD
1 USD=1.4501 AUD
1 EUR=0.942 CHF
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Rates on 27 September 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
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
CurrencyChange01 January 197027 September 2024 16:38 CEST
XAU XAU Gold gram [Gold gram]7418.388835 %0.8770860.011666
XAG XAG Silver gram [Silver gram]1708.126145 %17.5723160.971852
CHF CHF Switzerland [Swiss franc]413.293620 %4.3207260.841765
JPY JPY Japan [Japanese yen]150.450926 %357.721764142.831081
SGD SGD Singapore [Singapore dollar]139.273596 %3.0612201.279381
BND BND Brunei [Brunei dollar]138.673545 %3.0612201.282597
QAR QAR Qatar [Qatari riyal]30.821429 %4.7619003.640000
AED AED United Arabic Emirates [UAE dirham]29.663717 %4.7619003.672500
BHD BHD Bahrain [Bahraini dinar]26.646277 %0.4761900.376000
DJF DJF Djibouti [Djiboutian franc]20.634028 %214.392000177.721000
SAR SAR Saudi Arabia [Saudi riyal]20.000000 %4.5000003.750000
EUR EUR Euroland [Euro]19.450069 %1.0675500.893721
KWD KWD Kuwait [Kuwaiti dinar]16.954183 %0.3571430.305370
DKK DKK Denmark [Danish krone]12.450840 %7.4937046.663983
OMR OMR Oman [Omani rial]8.366753 %0.4166670.384497
BSD BSD Bahamas [Bahamian dollar]0.170080 %1.0017011.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.710200 %0.8274150.833333
XPF XPF French Pacific [French pacific franc]-5.311050 %100.985000106.649191
VUV VUV Vanuatu [Vanuatu vatu]-13.975441 %100.985000117.390896
BZD BZD Belize [Belize dollar]-16.666500 %1.6666702.000000
CAD CAD Canada [Canadian dollar]-20.385477 %1.0729571.347690
HKD HKD Hong-Kong [Hong Kong dollar]-22.028028 %6.0606007.772793
MOP MOP Macau [Macanese pataca]-24.413927 %6.0514048.005977
MYR MYR Malaysia [Malaysian ringgit]-25.788787 %3.0612204.125010
XCD XCD Eastern Caribbean States [East Caribbean dollar]-25.925926 %2.0000002.700000
NOK NOK Norway [Norwegian krone]-31.687264 %7.14681410.461905
THB THB Thailand [Thai baht]-35.631634 %20.80000032.314010
KMF KMF Comoros [Comoro franc]-37.136159 %276.400795439.681684
KID KID Kiribati (->AUD) [Kiribati dollar]-38.072798 %0.8928571.441785
AUD AUD Australia [Australian dollar]-38.072798 %0.8928571.441785
AFA AFA Afghanistan (->AFN) [Afghan afghani]-41.384192 %39858.65330067999.835555
NZD NZD New-Zealand [New Zealand dollar]-43.167000 %0.8928571.571019
GIP GIP Gibraltar [Gibraltar pound]-44.085434 %0.4166670.745185
GBP GBP Great-Britain [Pound sterling]-44.105929 %0.4165140.745185
MAD MAD Morocco [Moroccan dirham]-47.715480 %5.0604909.678754
SEK SEK Sweden [Swedish krona]-48.704572 %5.16214310.063554
JOD JOD Jordania [Jordanian dinar]-49.627221 %0.3571430.709000
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-52.851720 %276.403137586.242245
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-52.851720 %276.403137586.242245
SCR SCR Seychelles [Seychelles rupee]-58.243371 %5.55554613.304585
FJD FJD Fiji [Fiji dollar]-60.047094 %0.8708342.179651
TOP TOP Tonga [Tongan pa'anga]-61.877947 %0.8928572.342101
CNY CNY China [Chinese yuan renminbi (RMB)]-64.886972 %2.4618107.011100
MVR MVR Maldives [Maldivian rufiyaa]-69.055122 %4.75000015.349875
TTD TTD Trinidad & Tobago [Trinidad dollar]-70.553488 %2.0000006.791976
CVE CVE Cape Verde [Cape Verde escudo]-70.825042 %28.75000098.543414
WST WST Samoa (Western) [Samoan tala]-73.228727 %0.7210702.693447
KRW KRW South Korea [South Korean won]-76.243947 %310.5558331307.270350
PGK PGK Papua New Guinea [Papua New Guinean kina]-77.525475 %0.8928573.972751
TND TND Tunisia [Tunisian dinar]-82.601496 %0.5250003.017501
HUF HUF Hungary [Hungarian forint]-83.090520 %60.000000354.830540
ERN ERN Eritrea [Eritrean nakfa]-83.317509 %2.50237415.000000
MRU MRU Mauritania [Mauritanian ouguiya]-86.002520 %5.55419039.679928
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-86.002520 %55.541900396.799277
GTQ GTQ Guatemala [Guatemalan quetzal]-87.070243 %1.0000007.734098
MUR MUR Mauritius Island [Mauritian rupee]-87.909637 %5.55555045.950234
SBD SBD Solomon Islands [Solomon Islands dollar]-89.361155 %0.8928578.392424
PHP PHP Philippines [Philippine peso]-89.441910 %5.90435055.922522
BTN BTN Bhutan [Bhutanese ngultrum]-91.036157 %7.50000083.669473
INR INR India [Indian rupee]-91.037272 %7.50000083.679884
HNL HNL Honduras [Honduran lempira]-91.958112 %2.00000024.869781
NPR NPR Nepal [Nepalese rupee]-92.436602 %10.125000133.868401
LYD LYD Libya [Libyan dinar]-92.457360 %0.3571434.734987
RWF RWF Rwanda [Rwandan franc]-92.642372 %100.0000001359.133734
KES KES Kenya [Kenyan shilling]-94.462890 %7.142860128.999794
BWP BWP Botswana [Botswana pula]-94.518945 %0.71641413.070724
ZAR ZAR South Africa [South African rand]-95.823377 %0.71428617.101998
NAD NAD Namibia [Namibian dollar]-95.851676 %0.71641417.269950
SZL SZL Swaziland [Swazi lilangeni]-95.863892 %0.71428617.269519
LSL LSL Lesotho [Lesotho loti]-95.864065 %0.71428617.270243
HTG HTG Haiti [Haitian gourde]-96.205514 %5.000000131.770155
DZD DZD Algeria [Algerian dinar]-96.265175 %4.937060132.189848
GMD GMD Gambia [Gambian dalasi]-96.958636 %2.08333068.499859
BIF BIF Burundi [Burundian franc]-96.977549 %87.5000002895.001176
IDR IDR Indonesia [Indonesian rupiah]-97.598094 %362.83333315106.056137
ETB ETB Ethiopia [Ethipian birr]-97.921431 %2.500000120.275076
LKR LKR Sri Lanka [Sri Lankan rupee]-98.006205 %5.952370298.544745
PKR PKR Pakistan [Pakistani rupee]-98.286317 %4.761900277.875143
DOP DOP Dominican Republic [Dominican peso]-98.344446 %1.00000060.402731
PYG PYG Paraguay [Paraguayan guaraní]-98.385526 %126.0000007804.400645
KHR KHR Cambodia [Cambodian riel]-98.635381 %55.5400004070.001636
CRC CRC Costa Rica [Costa Rican colon]-98.723407 %6.625000518.959605
SOS SOS Somalia [Somali shilling]-98.749062 %7.142860571.000181
LAK LAK Laos [Lao kip]-98.913917 %240.00046422097.808350
GYD GYD Guyana [Guyanese dollar]-99.043783 %2.000000209.157437
EGP EGP Egypt [Egyptian pound]-99.101205 %0.43478348.373918
ISK ISK Iceland [Icelandic króna]-99.346671 %0.880000134.694777
JMD JMD Jamaica [Jamaican dollar]-99.469492 %0.833333157.082147
LRD LRD Liberia [Liberian dollar]-99.483871 %1.000000193.750087
COP COP Colombia [Colombian peso]-99.556759 %18.4431004160.961691
GNF GNF Guinea [Guinean franc]-99.714044 %24.6850008632.436839
TZS TZS Tanzania [Tanzanian shilling]-99.738357 %7.1428602730.001039
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.755699 %55.54190022735.008164
IRR IRR Iran [Iranian rial]-99.819862 %75.75000042051.146834
MMK MMK Myanmar [Myanma kyat]-99.853388 %4.7619003247.962312
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.868698 %28.75000021896.153248
STN STN São Tomé & Principe [São Tomé dobra]-99.868698 %0.02875021.896153
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.916333 %20.91670025000.000000
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.933065 %0.0011701.747965
MXN MXN Mexico [Mexican peso]-99.936181 %0.01250019.586648
MXP MXP Mexico(->MXN) [old Mexican peso]-99.936181 %12.50000019586.647994
MWK MWK Malawi [Malawian kwacha]-99.951969 %0.8333331735.000550
NGN NGN Nigeria [Nigerian naira]-99.957190 %0.7142861668.490898
SYP SYP Syria [Syrian pound]-99.970566 %3.82000012978.281264
IQD IQD Iraq [Iraqi dinar]-99.972649 %0.3571431305.759932
PLN PLN Poland [Polish zloty]-99.989523 %0.0004003.817825
ILP ILP Israel (->ILS) [Israeli pound]-99.990522 %0.00350036.928613
ILS ILS Israel [Israeli new shekel]-99.990522 %0.0003503.692861
SLE SLE Sierra Leone [new Sierra Leonean leone]-99.996308 %0.00083322.570379
SLL SLL Sierra Leone [old Sierra Leonean leone]-99.996308 %0.83333322570.379154
LBP LBP Lebanon [Lebanese pound]-99.996350 %3.26898389550.036171
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.997299 %0.71428626442.043117
UGX UGX Uganda [Ugandan shilling]-99.998066 %0.0714303693.802919
CLP CLP Chile [Chilean peso]-99.998750 %0.011277902.020186
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.999408 %0.00024841.923800
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999809 %0.000714374.508239
BOB BOB Bolivia [Boliviano]-99.999828 %0.0000126.909218
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999955 %0.02875063900.228614
TRL TRL Turkey (->TRY) [Turkish lira]-99.999967 %11.30000034162933.298061
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999994 %0.00188530700.508884
ROL ROL Romania (->RON) [Romanian leu]-99.999999 %0.00060044472.034591
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.000102158701.987098
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000348600565.234035
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0044003681876956130833.500000
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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
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).