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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 :
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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
CurrencyChange13 June 202427 September 2024 16:32 CEST
XRP XRP Ripple digital currency [Ripple]22.330848 %2.0603821.684270
XPD XPD Palladium gram [Palladium gram]15.326676 %0.0345690.029975
XAU XAU Gold gram [Gold gram]14.946025 %0.0134170.011672
MYR MYR Malaysia [Malaysian ringgit]14.121362 %4.7075304.125021
THB THB Thailand [Thai baht]13.597733 %36.71457732.319815
JPY JPY Japan [Japanese yen]10.144404 %157.251484142.768472
XAG XAG Silver gram [Silver gram]9.593682 %1.0658490.972546
IDR IDR Indonesia [Indonesian rupiah]7.597393 %16253.55155815105.897251
ZAR ZAR South Africa [South African rand]7.545130 %18.39623517.105596
NAD NAD Namibia [Namibian dollar]6.514202 %18.39469717.269713
CHF CHF Switzerland [Swiss franc]6.468583 %0.8965130.842045
SZL SZL Swaziland [Swazi lilangeni]6.430867 %18.38041917.269820
LSL LSL Lesotho [Lesotho loti]6.393595 %18.37439617.270209
XPT XPT Platinum gram [Platinum gram]5.895090 %0.0324930.030684
PLN PLN Poland [Polish zloty]5.531509 %4.0312503.819949
SGD SGD Singapore [Singapore dollar]5.493641 %1.3498701.279575
BND BND Brunei [Brunei dollar]5.240132 %1.3498061.282596
GEL GEL Georgia [Georgian lari]5.153632 %2.8653922.724958
ALL ALL Albania [Albanian lek]5.128382 %92.93813388.404416
KRW KRW South Korea [South Korean won]5.094838 %1374.5456231307.909734
JEP JEP Jersey [Jersey pound]5.065920 %0.7832720.745505
FKP FKP Falkland Islands [Falkland Islands pound]5.065920 %0.7832720.745505
GBP GBP Great-Britain [Pound sterling]5.065920 %0.7832720.745505
SHP SHP Saint Helena [Saint Helena pound]5.065920 %0.7832720.745505
IMP IMP Isle of Man [Manx pound]5.065920 %0.7832720.745505
GGP GGP Guernsey [Guernsey Pound]5.065920 %0.7832720.745505
GIP GIP Gibraltar [Gibraltar pound]5.065920 %0.7832720.745505
PHP PHP Philippines [Philippine peso]4.763920 %58.58030455.916488
KID KID Kiribati (->AUD) [Kiribati dollar]4.367804 %1.5051931.442200
AUD AUD Australia [Australian dollar]4.367804 %1.5051931.442200
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]4.367804 %1.5051931.442200
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]4.227810 %7.2673796.972591
BWP BWP Botswana [Botswana pula]4.113115 %13.60833013.070716
DKK DKK Denmark [Danish krone]3.741371 %6.9170076.667549
RON RON Romania [Romanian new Leu]3.729632 %4.6154494.449499
ROL ROL Romania (->RON) [Romanian leu]3.729632 %46154.48813144494.988876
RSD RSD Serbia [Serbian dinar]3.719088 %108.581454104.688015
BAM BAM Bosnia and Herzegovina [Convertible mark]3.701039 %1.8136411.748913
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]3.701039 %81.26848178.368049
KMF KMF Comoros [Comoro franc]3.701039 %456.201549439.919942
ADP ADP Andorra (->Euro) [Andorran peseta]3.701039 %154.289688148.783166
XPF XPF French Pacific [French pacific franc]3.701039 %110.656250106.706983
STD STD São Tomé & Principe (->STN) [São Tomé dobra]3.701039 %22718.84273021908.018514
BGL BGL Bulgaria (->BGN) [Bulgarian lev]3.701039 %1.8136411.748913
MKD MKD Macedonia [Macedonian denar]3.701039 %56.90319054.872343
STN STN São Tomé & Principe [São Tomé dobra]3.701039 %22.71884321.908019
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]3.701039 %388.579386374.711181
LTL LTL Lithuania (->Euro) [Lithuanian litas]3.701039 %3.2017803.087510
CVE CVE Cape Verde [Cape Verde escudo]3.701039 %102.24592098.596814
EUR EUR Euroland [Euro]3.701039 %0.9273000.894205
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]3.701039 %608.268731586.559922
ADF ADF Andorra (->Euro) [Andorran franc]3.701039 %6.0826875.865599
VAL VAL Vatican City (->Euro) [Vatican Lira]3.701039 %1795.5025961731.422000
LVL LVL Latvia (->Euro) [Latvian lats]3.701039 %0.6517100.628451
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]3.701039 %608.268731586.559922
HRK HRK Croatia (->EUR) [Croatian kuna]3.701039 %6.9867406.737386
AFN AFN Afghanistan [Afghan Afghani]3.621863 %70.97903568.498127
AFA AFA Afghanistan (->AFN) [Afghan afghani]3.621863 %70979.03468168498.126641
HUF HUF Hungary [Hungarian forint]3.571593 %367.655786354.977436
KGS KGS Kyrgyzstan [Kyrgyzstani som]3.487901 %87.14589984.208781
CNY CNY China [Chinese yuan renminbi (RMB)]3.443155 %7.2525047.011101
VND VND Vietnam [Vietnamese đồng]3.415656 %25450.58840024609.995522
SCR SCR Seychelles [Seychelles rupee]3.337255 %13.75604313.311794
SEK SEK Sweden [Swedish krona]3.298138 %10.40523010.073008
TND TND Tunisia [Tunisian dinar]3.279481 %3.1164563.017498
XUA XUA African Development Bank [ADB Unit of Account]3.271654 %0.7603120.736226
NZD NZD New-Zealand [New Zealand dollar]3.146443 %1.6206421.571205
SRD SRD Suriname [Surinamese dollar]3.050562 %31.63703430.700496
SRG SRG Suriname (->SRD) [Surinamese guilder]3.050562 %31637.03356830700.495926
MAD MAD Morocco [Moroccan dirham]2.929307 %9.9622689.678748
NTD NTD Taiwan (->TWD) [New Taiwan dollar]2.773665 %32.34388231.470982
TWD TWD Taiwan [New Taiwan dollar]2.773665 %32.34388231.470982
ISK ISK Iceland [Icelandic króna]2.735389 %138.445846134.759645
LYD LYD Libya [Libyan dinar]2.625122 %4.8593274.735027
XDR XDR IMF [Special drawing right]2.591251 %0.7588080.739642
FJD FJD Fiji [Fiji dollar]2.399930 %2.2319592.179649
MDL MDL Moldova [Moldovan leu]2.245397 %17.80406317.413070
CAD CAD Canada [Canadian dollar]1.985186 %1.3745361.347780
DZD DZD Algeria [Algerian dinar]1.867186 %134.658786132.190543
CZK CZK Czechia [Czech koruna]1.829028 %22.90337522.491991
LKR LKR Sri Lanka [Sri Lankan rupee]1.822890 %303.986710298.544570
CLP CLP Chile [Chilean peso]1.816027 %918.471792902.089603
CLF CLF Chile [Unidad de Fomento]1.814843 %0.0332860.032693
XCP XCP Copper gram [Copper highgrade]1.656818 %6.8260736.714820
CRC CRC Costa Rica [Costa Rican colon]1.614715 %527.339013518.959299
VUV VUV Vanuatu [Vanuatu vatu]1.573170 %119.302268117.454509
MUR MUR Mauritius Island [Mauritian rupee]1.524060 %46.65019245.949888
WST WST Samoa (Western) [Samoan tala]1.344572 %2.7311412.694906
TJS TJS Tajikistan [Tajikistani somoni]1.303839 %10.77732310.638612
NOK NOK Norway [Norwegian krone]1.269176 %10.60042710.467575
KHR KHR Cambodia [Cambodian riel]1.176823 %4117.8959354069.999234
UGX UGX Uganda [Ugandan shilling]0.995407 %3730.5690893693.800746
HTG HTG Haiti [Haitian gourde]0.762840 %132.775272131.770077
ILP ILP Israel (->ILS) [Israeli pound]0.728923 %37.19213636.922996
ILS ILS Israel [Israeli new shekel]0.728923 %3.7192143.692300
IRR IRR Iran [Iranian rial]0.628699 %42338.45224642073.933851
TOP TOP Tonga [Tongan pa'anga]0.550768 %2.3549982.342099
HKD HKD Hong-Kong [Hong Kong dollar]0.484598 %7.8100897.772424
MOP MOP Macau [Macanese pataca]0.484598 %8.0443928.005597
GTQ GTQ Guatemala [Guatemalan quetzal]0.460420 %7.7697027.734093
MVR MVR Maldives [Maldivian rufiyaa]0.422714 %15.41467515.349789
KWD KWD Kuwait [Kuwaiti dinar]0.372271 %0.3065070.305370
PKR PKR Pakistan [Pakistani rupee]0.318571 %278.760150277.874921
IQD IQD Iraq [Iraqi dinar]0.225079 %1309.4080961306.467508
AMD AMD Armenia [Armenian dram]0.217891 %388.163561387.319628
PEN PEN Peru [Peruvian nuevo sol]0.215712 %3.7753253.767198
LRD LRD Liberia [Liberian dollar]0.151624 %194.043336193.749566
SYP SYP Syria [Syrian pound]0.141057 %13003.63077512985.314040
YER YER Yemen [Yemeni rial]0.125024 %250.284028249.971504
TTD TTD Trinidad & Tobago [Trinidad dollar]0.084036 %6.7976796.791971
KPW KPW North Korea [North Korean won]0.082172 %900.150083899.411016
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.052070 %5774.2758005771.270710
BYR BYR Belarus (->BYN) [Belarusian ruble]0.040618 %32732.82640932719.536230
BYN BYN Belarus [Belarusian ruble]0.040618 %3.2732833.271954
BOB BOB Bolivia [Boliviano]0.035318 %6.9116536.909213
LBP LBP Lebanon [Lebanese pound]0.035266 %89581.56435789549.984024
GYD GYD Guyana [Guyanese dollar]0.004039 %209.165762209.157314
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
CUP CUP Cuba [Cuban peso]0.000000 %24.00000024.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
XLM XLM Stellar Lumen digital currency [Lumen]-0.008528 %10.12346810.124331
MWK MWK Malawi [Malawian kwacha]-0.042608 %1734.2605831734.999826
MNT MNT Mongolia [Mongolian tugrik]-0.044632 %3397.3445793398.861571
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.107103 %8485.5573078494.655338
AZN AZN Azerbaijan [New azerbaijani Manat]-0.107103 %1.6971111.698931
NPR NPR Nepal [Nepalese rupee]-0.131937 %133.691699133.868321
BTN BTN Bhutan [Bhutanese ngultrum]-0.133744 %83.55752083.669423
INR INR India [Indian rupee]-0.141616 %83.56083183.679335
SLL SLL Sierra Leone [old Sierra Leonean leone]-0.176526 %22542.74559922582.609775
SLE SLE Sierra Leone [new Sierra Leonean leone]-0.176526 %22.54274622.582610
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-0.231361 %26380.85033426442.026912
ZMW ZMW Zambia [Zambian kwacha]-0.231361 %26.38085026.442027
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.253169 %17505.56379817549.994992
TMT TMT Turkmenistan [Turkmenistani new manat]-0.253169 %3.5011133.509999
GNF GNF Guinea [Guinean franc]-0.284963 %8612.5021098637.114654
MZN MZN Mozambique [Mozambican metical]-0.292022 %63.71528463.901891
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.292022 %63715.28375463901.891422
KES KES Kenya [Kenyan shilling]-0.355085 %128.542055129.000114
NIO NIO Nicaragua [Nicaraguan córdoba]-0.413592 %36.66311436.815380
SOS SOS Somalia [Somali shilling]-0.523433 %568.010737570.999539
HNL HNL Honduras [Honduran lempira]-0.617111 %24.71664224.870119
BIF BIF Burundi [Burundian franc]-0.693285 %2874.9288762894.999473
BRL BRL Brazil [Brazilian real]-0.705101 %5.4025415.440905
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.756562 %394.010637397.014298
MRU MRU Mauritania [Mauritanian ouguiya]-0.756562 %39.40106439.701430
JMD JMD Jamaica [Jamaican dollar]-0.884917 %155.692009157.082055
UAH UAH Ukraine [Ukrainian hryvnia]-0.986535 %40.75384741.159904
SBD SBD Solomon Islands [Solomon Islands dollar]-0.998724 %8.3131108.396972
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-1.051009 %3641045150874.9907233679719344869.768066
VES VES Venezuela [sovereign bolivar]-1.051009 %36.41045236.797193
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-1.051009 %36410451.50875036797193.448698
VEB VEB Venezuela (->VES) [Venezualan bolivar]-1.051009 %3641045150874990.5000003679719344869768.000000
VED VED Venezuela [Bolívar Soberano (digital)]-1.051009 %36.41045236.797193
GMD GMD Gambia [Gambian dalasi]-1.066921 %67.77139668.502261
UZS UZS Uzbekistan [Uzbekitan som]-1.125275 %12623.33400512766.997859
EGP EGP Egypt [Egyptian pound]-1.361073 %47.71252948.370892
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-1.364810 %2825.8981842864.999980
DOP DOP Dominican Republic [Dominican peso]-1.601083 %59.43335960.400420
BDT BDT Bangladesh [Bangladeshi taka]-1.615590 %117.544918119.475147
MGA MGA Madagascar [Malagasy ariayry]-1.735686 %4468.0774174546.999037
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.735686 %22340.38708322734.995185
PGK PGK Papua New Guinea [Papua New Guinean kina]-1.918244 %3.8965423.972749
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]-1.975627 %0.0000150.000015
LAK LAK Laos [Lao kip]-2.417885 %21575.19376622109.782890
COP COP Colombia [Colombian peso]-2.524584 %4056.0390424161.089243
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-2.546457 %585589.249272600890.673208
SDG SDG Sudan [Sudanese pound]-2.546457 %585.589249600.890673
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-2.546457 %58558.92492760089.067321
RWF RWF Rwanda [Rwandan franc]-2.849480 %1321.1209981359.870233
PYG PYG Paraguay [Paraguayan guaraní]-3.661242 %7518.6582197804.396054
TZS TZS Tanzania [Tanzanian shilling]-4.145359 %2616.8314422729.999718
RUB RUB Russia [Russian ruble]-4.464088 %89.14978193.315465
MXN MXN Mexico [Mexican peso]-4.522448 %18.69936919.585095
MXP MXP Mexico(->MXN) [old Mexican peso]-4.522448 %18699.36943619585.095215
XAD XAD Cardano digital currency [ADA]-4.833553 %2.2470322.361160
TRL TRL Turkey (->TRY) [Turkish lira]-5.450754 %32298868.69436234160895.170579
TRY TRY Turkey [Turkish lira]-5.450754 %32.29886934.160895
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-5.457615 %150038.186202158699.388006
GHS GHS Ghana [Ghanaian Cedi]-5.457615 %15.00381915.869939
KZT KZT Kazakhstan [Kazakhstani tenge]-5.943527 %451.087516479.592207
UYP UYP Uruguay (->UYU) [Urugayan peso]-6.702856 %39.11368541.923775
UYU UYU Uruguay [Urugayan peso]-6.702856 %39.11368541.923775
ARS ARS Argentina [Argentine peso]-6.708429 %903.041162967.977223
AOA AOA Angola [Angolan kwanza]-8.575755 %855.271728935.497719
AON AON Angola (->AOA) [Angolan kwanza]-8.575755 %855.271728935.497719
NGN NGN Nigeria [Nigerian naira]-9.769981 %1505.4783021668.489400
XLC XLC Litecoin digital currency [LTC]-9.940567 %0.0127960.014209
XDG XDG Dogecoin digital currency [DOGE]-12.695869 %6.8267817.819539
XCL XCL Chainlink cryptocurrency [LINK]-17.531039 %0.0644330.078130
XCH XCH Bitcoin Cash cryptocurrency [BCH]-18.282936 %0.0022460.002748
XET XET Ethereum cryptocurrency [ETH]-22.826130 %0.0002860.000371
XDT XDT Polkadot digital currency [DOT]-24.380728 %0.1530620.202412
XUS XUS Uniswap cryptocurrency [UNI]-24.871591 %0.1000030.133109
MMK MMK Myanmar [Myanma kyat]-35.538626 %2093.6799003247.960401
SSP SSP South Sudan [South Sudanese Pound]-49.608029 %1545.0159823065.996332
ETB ETB Ethiopia [Ethipian birr]-52.049692 %57.672226120.274984
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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).