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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 :
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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
CurrencyChange14 May 202427 September 2024 16:30 CEST
XRP XRP Ripple digital currency [Ripple]17.076081 %1.9877981.697868
MYR MYR Malaysia [Malaysian ringgit]14.412975 %4.7195264.124992
XAU XAU Gold gram [Gold gram]14.396207 %0.0133230.011647
THB THB Thailand [Thai baht]13.476955 %36.67006332.314987
XAG XAG Silver gram [Silver gram]11.630832 %1.0868480.973609
JPY JPY Japan [Japanese yen]9.466550 %156.437569142.909016
SCR SCR Seychelles [Seychelles rupee]7.818121 %14.36000013.318726
SEK SEK Sweden [Swedish krona]7.817060 %10.86374610.076092
CHF CHF Switzerland [Swiss franc]7.742174 %0.9078360.842601
ZAR ZAR South Africa [South African rand]7.640602 %18.41746917.110151
SZL SZL Swaziland [Swazi lilangeni]7.440388 %18.44265917.165481
XUS XUS Uniswap cryptocurrency [UNI]7.422394 %0.1444350.134456
NAD NAD Namibia [Namibian dollar]7.174608 %18.40270017.170765
LSL LSL Lesotho [Lesotho loti]7.171059 %18.40209117.170765
JEP JEP Jersey [Jersey pound]6.805606 %0.7964340.745685
FKP FKP Falkland Islands [Falkland Islands pound]6.805606 %0.7964340.745685
GBP GBP Great-Britain [Pound sterling]6.805606 %0.7964340.745685
SHP SHP Saint Helena [Saint Helena pound]6.805606 %0.7964340.745685
IMP IMP Isle of Man [Manx pound]6.805606 %0.7964340.745685
GGP GGP Guernsey [Guernsey Pound]6.805606 %0.7964340.745685
GIP GIP Gibraltar [Gibraltar pound]6.805606 %0.7964340.745685
IDR IDR Indonesia [Indonesian rupiah]6.753677 %16123.70322315103.651348
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]6.189467 %0.0000160.000015
XPD XPD Palladium gram [Palladium gram]6.004097 %0.0321080.030290
SRG SRG Suriname (->SRD) [Surinamese guilder]5.859283 %32499.33401330700.504594
SRD SRD Suriname [Surinamese dollar]5.859283 %32.49933430.700505
AFN AFN Afghanistan [Afghan Afghani]5.800393 %72.46921968.496172
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.800393 %72469.21915568496.171705
BND BND Brunei [Brunei dollar]5.737626 %1.3561871.282597
SGD SGD Singapore [Singapore dollar]5.730130 %1.3531861.279849
NZD NZD New-Zealand [New Zealand dollar]5.719408 %1.6611711.571302
KGS KGS Kyrgyzstan [Kyrgyzstani som]5.147198 %88.53713284.203036
ALL ALL Albania [Albanian lek]5.007947 %92.88000088.450448
KID KID Kiribati (->AUD) [Kiribati dollar]4.845563 %1.5125051.442602
AUD AUD Australia [Australian dollar]4.845563 %1.5125051.442602
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]4.845563 %1.5125051.442602
KRW KRW South Korea [South Korean won]4.544375 %1367.6917381308.240393
BWP BWP Botswana [Botswana pula]4.247666 %13.62592113.070720
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]3.965169 %7.2514536.974887
VND VND Vietnam [Vietnamese đồng]3.680892 %25515.86976024610.002196
RSD RSD Serbia [Serbian dinar]3.606833 %108.531260104.752994
DKK DKK Denmark [Danish krone]3.590012 %6.9107086.671210
MAD MAD Morocco [Moroccan dirham]3.573973 %10.0449749.698357
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]3.531864 %607.592627586.865343
ADP ADP Andorra (->Euro) [Andorran peseta]3.531864 %154.118192148.860637
STD STD São Tomé & Principe (->STN) [São Tomé dobra]3.531864 %22693.59021921919.425979
CVE CVE Cape Verde [Cape Verde escudo]3.531864 %102.13227198.648153
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]3.531864 %607.592627586.865343
BAM BAM Bosnia and Herzegovina [Convertible mark]3.531864 %1.8116251.749823
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]3.531864 %81.17814978.408855
ADF ADF Andorra (->Euro) [Andorran franc]3.531864 %6.0759265.868653
KMF KMF Comoros [Comoro franc]3.531864 %455.694470440.149007
XPF XPF French Pacific [French pacific franc]3.531864 %110.533253106.762546
BGL BGL Bulgaria (->BGN) [Bulgarian lev]3.531864 %1.8116251.749823
MKD MKD Macedonia [Macedonian denar]3.531864 %56.83994154.900915
STN STN São Tomé & Principe [São Tomé dobra]3.531864 %22.69359021.919426
VAL VAL Vatican City (->Euro) [Vatican Lira]3.531864 %1793.5068541732.323549
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]3.531864 %388.147471374.906292
LTL LTL Lithuania (->Euro) [Lithuanian litas]3.531864 %3.1982223.089118
LVL LVL Latvia (->Euro) [Latvian lats]3.531864 %0.6509860.628778
HRK HRK Croatia (->EUR) [Croatian kuna]3.531864 %6.9789746.740894
EUR EUR Euroland [Euro]3.531864 %0.9262690.894670
ROL ROL Romania (->RON) [Romanian leu]3.510957 %46089.29233044526.003597
RON RON Romania [Romanian new Leu]3.510957 %4.6089294.452600
PLN PLN Poland [Polish zloty]3.440331 %3.9547053.823176
PHP PHP Philippines [Philippine peso]3.417079 %57.84735155.935975
ISK ISK Iceland [Icelandic króna]3.376566 %139.403483134.850178
NOK NOK Norway [Norwegian krone]3.315051 %10.82021110.473025
FJD FJD Fiji [Fiji dollar]3.197631 %2.2493482.179651
CNY CNY China [Chinese yuan renminbi (RMB)]3.185525 %7.2344397.011098
NTD NTD Taiwan (->TWD) [New Taiwan dollar]3.026784 %32.41614531.463803
TWD TWD Taiwan [New Taiwan dollar]3.026784 %32.41614531.463803
TND TND Tunisia [Tunisian dinar]2.970716 %3.1125003.022704
TJS TJS Tajikistan [Tajikistani somoni]2.772677 %10.93358910.638615
LYD LYD Libya [Libyan dinar]2.626960 %4.8668654.742287
XDR XDR IMF [Special drawing right]2.584609 %0.7587600.739643
XUA XUA African Development Bank [ADB Unit of Account]2.263858 %0.7532850.736609
MDL MDL Moldova [Moldovan leu]2.244162 %17.80385217.413075
CLP CLP Chile [Chilean peso]2.168844 %921.848996902.279955
CLF CLF Chile [Unidad de Fomento]2.155366 %0.0334090.032704
CZK CZK Czechia [Czech koruna]1.866035 %22.92515722.505203
WST WST Samoa (Western) [Samoan tala]1.854029 %2.7463002.696310
UGX UGX Uganda [Ugandan shilling]1.827541 %3761.3074763693.801747
DZD DZD Algeria [Algerian dinar]1.813017 %134.638997132.241437
TOP TOP Tonga [Tongan pa'anga]1.463866 %2.3763872.342101
KES KES Kenya [Kenyan shilling]1.393816 %130.798006128.999983
CAD CAD Canada [Canadian dollar]1.390048 %1.3665251.347790
LKR LKR Sri Lanka [Sri Lankan rupee]1.210237 %302.157748298.544650
KWD KWD Kuwait [Kuwaiti dinar]1.047500 %0.3082150.305020
MVR MVR Maldives [Maldivian rufiyaa]0.887579 %15.48591815.349677
SBD SBD Solomon Islands [Solomon Islands dollar]0.842193 %8.4721008.401344
VUV VUV Vanuatu [Vanuatu vatu]0.837618 %118.500000117.515667
HTG HTG Haiti [Haitian gourde]0.835509 %132.871064131.770113
KHR KHR Cambodia [Cambodian riel]0.687618 %4088.0548184060.136596
GTQ GTQ Guatemala [Guatemalan quetzal]0.685304 %7.7870977.734095
HUF HUF Hungary [Hungarian forint]0.673182 %357.632456355.241037
ILS ILS Israel [Israeli new shekel]0.566690 %3.7133203.692395
ILP ILP Israel (->ILS) [Israeli pound]0.566690 %37.13319736.923953
MUR MUR Mauritius Island [Mauritian rupee]0.526869 %46.19196745.949872
HKD HKD Hong-Kong [Hong Kong dollar]0.514845 %7.8122457.772230
MOP MOP Macau [Macanese pataca]0.514845 %8.0466138.005397
PKR PKR Pakistan [Pakistani rupee]0.442978 %278.776673277.547201
SYP SYP Syria [Syrian pound]0.394631 %13029.00405712977.789731
AZN AZN Azerbaijan [New azerbaijani Manat]0.339025 %1.7045761.698816
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.339025 %8522.8788448494.081755
AMD AMD Armenia [Armenian dram]0.324940 %388.578735387.320177
PEN PEN Peru [Peruvian nuevo sol]0.266183 %3.7364893.726569
GYD GYD Guyana [Guyanese dollar]0.243631 %209.666943209.157371
IQD IQD Iraq [Iraqi dinar]0.243147 %1309.0000001305.824927
LRD LRD Liberia [Liberian dollar]0.241609 %193.941601193.474150
BYR BYR Belarus (->BYN) [Belarusian ruble]0.237561 %32797.26750632719.538708
BYN BYN Belarus [Belarusian ruble]0.237561 %3.2797273.271954
LBP LBP Lebanon [Lebanese pound]0.230003 %89744.49933189538.557719
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.229253 %17590.23712517550.003131
TMT TMT Turkmenistan [Turkmenistani new manat]0.229253 %3.5180473.510001
BOB BOB Bolivia [Boliviano]0.225794 %6.9248166.909215
MWK MWK Malawi [Malawian kwacha]0.196118 %1737.1528641733.752663
TTD TTD Trinidad & Tobago [Trinidad dollar]0.151828 %6.8022866.791974
NPR NPR Nepal [Nepalese rupee]0.032795 %133.912259133.868357
BTN BTN Bhutan [Bhutanese ngultrum]0.032042 %83.69625583.669446
KPW KPW North Korea [North Korean won]0.013409 %900.000000899.879338
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.000000 %5774.2758005774.275800
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUP CUP Cuba [Cuban peso]-0.000000 %24.00000024.000000
UZS UZS Uzbekistan [Uzbekitan som]-0.051068 %12727.36594312733.868854
YER YER Yemen [Yemeni rial]-0.052644 %249.970000250.101663
INR INR India [Indian rupee]-0.199148 %83.51241283.679058
IRR IRR Iran [Iranian rial]-0.227675 %42000.00000042095.841673
JMD JMD Jamaica [Jamaican dollar]-0.261303 %156.671638157.082098
SLL SLL Sierra Leone [old Sierra Leonean leone]-0.304400 %22480.00000022548.638093
SLE SLE Sierra Leone [new Sierra Leonean leone]-0.304400 %22.48000022.548638
MZN MZN Mozambique [Mozambican metical]-0.385091 %63.65463763.900713
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.385091 %63654.63690363900.713052
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.391474 %598850.000000601203.555900
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.391474 %59885.00000060120.355590
SDG SDG Sudan [Sudanese pound]-0.391474 %598.850000601.203556
HNL HNL Honduras [Honduran lempira]-0.501434 %24.77060524.895439
MNT MNT Mongolia [Mongolian tugrik]-0.561994 %3381.5200003400.631352
XPT XPT Platinum gram [Platinum gram]-0.565812 %0.0304650.030639
NIO NIO Nicaragua [Nicaraguan córdoba]-0.570794 %36.62430036.834549
SOS SOS Somalia [Somali shilling]-0.601344 %568.000000571.436299
BIF BIF Burundi [Burundian franc]-0.687465 %2875.0981352895.000259
MRU MRU Mauritania [Mauritanian ouguiya]-0.710190 %39.44000039.722102
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.710190 %394.400000397.221023
VES VES Venezuela [sovereign bolivar]-0.813963 %36.51860036.818287
VEB VEB Venezuela (->VES) [Venezualan bolivar]-0.813963 %3651860000000000.0000003681828706395999.500000
VED VED Venezuela [Bolívar Soberano (digital)]-0.813963 %36.51860036.818287
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-0.813963 %3651860000000.0000003681828706395.999512
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-0.813963 %36518600.00000036818287.063960
GMD GMD Gambia [Gambian dalasi]-0.865943 %67.90515868.498314
CRC CRC Costa Rica [Costa Rican colon]-1.067350 %513.420327518.959440
GNF GNF Guinea [Guinean franc]-1.627150 %8501.0000008641.611984
BDT BDT Bangladesh [Bangladeshi taka]-1.855984 %117.257740119.475180
GEL GEL Georgia [Georgian lari]-2.002568 %2.6704002.724969
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-2.044685 %2806.4201512865.000391
RUB RUB Russia [Russian ruble]-2.144353 %91.36200093.364054
PGK PGK Papua New Guinea [Papua New Guinean kina]-2.169936 %3.8893713.975640
MGA MGA Madagascar [Malagasy ariayry]-2.435557 %4417.3501004527.622932
MGF MGF Madagascar (->MGA) [Malagasy franc]-2.435557 %22086.75050022638.114661
DOP DOP Dominican Republic [Dominican peso]-2.490320 %58.62887060.126205
EGP EGP Egypt [Egyptian pound]-3.244219 %46.80000048.369203
UAH UAH Ukraine [Ukrainian hryvnia]-3.427890 %39.74900041.159916
PYG PYG Paraguay [Paraguayan guaraní]-3.610569 %7522.6149527804.398171
LAK LAK Laos [Lao kip]-3.644883 %21315.00000022121.295414
XCL XCL Chainlink cryptocurrency [LINK]-3.913717 %0.0753640.078433
XLM XLM Stellar Lumen digital currency [Lumen]-4.202356 %9.75423010.182119
XAD XAD Cardano digital currency [ADA]-4.922528 %2.3110292.430680
TZS TZS Tanzania [Tanzanian shilling]-4.965882 %2600.9500412736.859247
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-5.152098 %25079.71470926442.034302
ZMW ZMW Zambia [Zambian kwacha]-5.152098 %25.07971526.442034
XCP XCP Copper gram [Copper highgrade]-5.195099 %6.3748726.724201
RWF RWF Rwanda [Rwandan franc]-5.463729 %1286.2400001360.578315
TRL TRL Turkey (->TRY) [Turkish lira]-5.593198 %32249814.74620234160477.932953
TRY TRY Turkey [Turkish lira]-5.593198 %32.24981534.160478
BRL BRL Brazil [Brazilian real]-5.610337 %5.1332905.438403
COP COP Colombia [Colombian peso]-6.613431 %3885.6287124160.800371
KZT KZT Kazakhstan [Kazakhstani tenge]-7.788062 %442.241388479.592336
UYP UYP Uruguay (->UYU) [Urugayan peso]-7.913107 %38.60631341.923787
UYU UYU Uruguay [Urugayan peso]-7.913107 %38.60631341.923787
ARS ARS Argentina [Argentine peso]-8.335145 %887.292061967.974108
XET XET Ethereum cryptocurrency [ETH]-8.385639 %0.0003460.000377
GHS GHS Ghana [Ghanaian Cedi]-10.005813 %14.18088915.757561
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-10.005813 %141808.892182157575.613073
NGN NGN Nigeria [Nigerian naira]-10.452578 %1487.3828691661.000202
AOA AOA Angola [Angolan kwanza]-11.076254 %835.972671940.100607
AON AON Angola (->AOA) [Angolan kwanza]-11.076254 %835.972671940.100607
XLC XLC Litecoin digital currency [LTC]-11.825782 %0.0125780.014264
MXN MXN Mexico [Mexican peso]-14.213364 %16.79909219.582412
MXP MXP Mexico(->MXN) [old Mexican peso]-14.213364 %16799.09225619582.411674
XCH XCH Bitcoin Cash cryptocurrency [BCH]-16.839930 %0.0023100.002777
XDG XDG Dogecoin digital currency [DOGE]-18.675507 %6.5919558.105744
XDT XDT Polkadot digital currency [DOT]-25.836117 %0.1513270.204045
MMK MMK Myanmar [Myanma kyat]-35.203971 %2104.5499293247.961282
SSP SSP South Sudan [South Sudanese Pound]-48.940521 %1566.2968923067.592791
ETB ETB Ethiopia [Ethipian birr]-51.115265 %57.556080117.738349
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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).