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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 June 202227 September 2024 16:33 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]196.639128 %0.0000450.000015
XAG XAG Silver gram [Silver gram]49.849393 %1.4573540.972546
XAU XAU Gold gram [Gold gram]46.252280 %0.0170710.011672
CRC CRC Costa Rica [Costa Rican colon]31.411512 %681.972263518.959299
AFA AFA Afghanistan (->AFN) [Afghan afghani]29.750305 %88876.52793768498.126641
AFN AFN Afghanistan [Afghan Afghani]29.750305 %88.87652868.498127
ALL ALL Albania [Albanian lek]29.518416 %114.50000088.404416
CHF CHF Switzerland [Swiss franc]18.099490 %0.9944510.842045
LKR LKR Sri Lanka [Sri Lankan rupee]16.794411 %348.683373298.544570
PLN PLN Poland [Polish zloty]16.622935 %4.4549373.819949
IQD IQD Iraq [Iraqi dinar]11.539799 %1457.2312281306.467508
JEP JEP Jersey [Jersey pound]11.111161 %0.8283390.745505
FKP FKP Falkland Islands [Falkland Islands pound]11.111161 %0.8283390.745505
GBP GBP Great-Britain [Pound sterling]11.111161 %0.8283390.745505
SHP SHP Saint Helena [Saint Helena pound]11.111161 %0.8283390.745505
IMP IMP Isle of Man [Manx pound]11.111161 %0.8283390.745505
GGP GGP Guernsey [Guernsey Pound]11.111161 %0.8283390.745505
GIP GIP Gibraltar [Gibraltar pound]11.111161 %0.8283390.745505
DZD DZD Algeria [Algerian dinar]10.709273 %146.347189132.190543
XCP XCP Copper gram [Copper highgrade]10.390679 %7.4125366.714820
MDL MDL Moldova [Moldovan leu]9.643246 %19.09225517.413070
SGD SGD Singapore [Singapore dollar]8.724933 %1.3912171.279575
XPT XPT Platinum gram [Platinum gram]8.446840 %0.0332760.030684
BND BND Brunei [Brunei dollar]8.342213 %1.3895931.282596
THB THB Thailand [Thai baht]8.245335 %34.98469232.319815
AMD AMD Armenia [Armenian dram]8.192215 %419.049684387.319628
GEL GEL Georgia [Georgian lari]7.737092 %2.9357902.724958
HUF HUF Hungary [Hungarian forint]7.454424 %381.438959354.977436
RSD RSD Serbia [Serbian dinar]7.227598 %112.254443104.688015
MYR MYR Malaysia [Malaysian ringgit]7.211656 %4.4225034.125021
CVE CVE Cape Verde [Cape Verde escudo]6.995025 %105.49368598.596814
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]6.995025 %83.84991478.368049
BAM BAM Bosnia and Herzegovina [Convertible mark]6.995025 %1.8712501.748913
KMF KMF Comoros [Comoro franc]6.995025 %470.692451439.919942
ADF ADF Andorra (->Euro) [Andorran franc]6.995025 %6.2758995.865599
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]6.995025 %400.922321374.711181
ADP ADP Andorra (->Euro) [Andorran peseta]6.995025 %159.190586148.783166
STD STD São Tomé & Principe (->STN) [São Tomé dobra]6.995025 %23440.48985821908.018514
MKD MKD Macedonia [Macedonian denar]6.995025 %58.71067754.872343
STN STN São Tomé & Principe [São Tomé dobra]6.995025 %23.44049021.908019
BGL BGL Bulgaria (->BGN) [Bulgarian lev]6.995025 %1.8712501.748913
VAL VAL Vatican City (->Euro) [Vatican Lira]6.995025 %1852.5354001731.422000
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]6.995025 %627.589935586.559922
LTL LTL Lithuania (->Euro) [Lithuanian litas]6.995025 %3.3034833.087510
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]6.995025 %627.589935586.559922
LVL LVL Latvia (->Euro) [Latvian lats]6.995025 %0.6724110.628451
XPF XPF French Pacific [French pacific franc]6.995025 %114.171163106.706983
EUR EUR Euroland [Euro]6.995025 %0.9567550.894205
HRK HRK Croatia (->EUR) [Croatian kuna]6.843078 %7.1984316.737386
DKK DKK Denmark [Danish krone]6.763999 %7.1185426.667549
ROL ROL Romania (->RON) [Romanian leu]6.314943 %47304.82204444494.988876
RON RON Romania [Romanian new Leu]6.314943 %4.7304824.449499
CZK CZK Czechia [Czech koruna]5.276239 %23.67872222.491991
MXN MXN Mexico [Mexican peso]4.947932 %20.55415219.585095
MXP MXP Mexico(->MXN) [old Mexican peso]4.947932 %20554.15231519585.095215
SCR SCR Seychelles [Seychelles rupee]4.447977 %13.90390013.311794
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MAD MAD Morocco [Moroccan dirham]3.651723 %10.0321899.678748
XUA XUA African Development Bank [ADB Unit of Account]3.148751 %0.7594070.736226
BYR BYR Belarus (->BYN) [Belarusian ruble]2.972943 %33692.26942232719.536230
BYN BYN Belarus [Belarusian ruble]2.972943 %3.3692273.271954
GNF GNF Guinea [Guinean franc]2.323025 %8837.7569508637.114654
TJS TJS Tajikistan [Tajikistani somoni]2.297214 %10.88300410.638612
NZD NZD New-Zealand [New Zealand dollar]2.026333 %1.6030421.571205
TND TND Tunisia [Tunisian dinar]1.839345 %3.0730003.017498
LYD LYD Libya [Libyan dinar]1.737854 %4.8173144.735027
UGX UGX Uganda [Ugandan shilling]1.498541 %3749.1538553693.800746
XDR XDR IMF [Special drawing right]1.394657 %0.7499580.739642
MOP MOP Macau [Macanese pataca]0.997847 %8.0854808.005597
HKD HKD Hong-Kong [Hong Kong dollar]0.997847 %7.8499817.772424
SEK SEK Sweden [Swedish krona]0.889903 %10.16264810.073008
FJD FJD Fiji [Fiji dollar]0.784820 %2.1967562.179649
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]0.664206 %1.4517801.442200
AUD AUD Australia [Australian dollar]0.664206 %1.4517801.442200
KID KID Kiribati (->AUD) [Kiribati dollar]0.664206 %1.4517801.442200
SOS SOS Somalia [Somali shilling]0.525475 %574.000000570.999539
KWD KWD Kuwait [Kuwaiti dinar]0.522355 %0.3069650.305370
IRR IRR Iran [Iranian rial]0.279548 %42191.55083842073.933851
PEN PEN Peru [Peruvian nuevo sol]0.160113 %3.7732303.767198
YER YER Yemen [Yemeni rial]0.003399 %249.980000249.971504
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.029608 %8492.1402608494.655338
AZN AZN Azerbaijan [New azerbaijani Manat]-0.029608 %1.6984281.698931
TOP TOP Tonga [Tongan pa'anga]-0.033844 %2.3413062.342099
MVR MVR Maldives [Maldivian rufiyaa]-0.072386 %15.33867815.349789
KPW KPW North Korea [North Korean won]-0.072963 %898.754780899.411016
GYD GYD Guyana [Guyanese dollar]-0.130703 %208.883938209.157314
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.138306 %17525.72235017549.994992
TMT TMT Turkmenistan [Turkmenistani new manat]-0.138306 %3.5051443.509999
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.150511 %8.7368308.750000
GTQ GTQ Guatemala [Guatemalan quetzal]-0.210325 %7.7178267.734093
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.220671 %6.7769836.791971
MZN MZN Mozambique [Mozambican metical]-0.251022 %63.74148463.901891
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.251022 %63741.48392763901.891422
KHR KHR Cambodia [Cambodian riel]-0.354079 %4055.5882064069.999234
BOB BOB Bolivia [Boliviano]-0.506814 %6.8741966.909213
HNL HNL Honduras [Honduran lempira]-1.363490 %24.53101724.870119
KRW KRW South Korea [South Korean won]-1.485505 %1288.4806741307.909734
ISK ISK Iceland [Icelandic króna]-1.810981 %132.319173134.759645
VUV VUV Vanuatu [Vanuatu vatu]-1.838638 %115.294945117.454509
WST WST Samoa (Western) [Samoan tala]-2.193163 %2.6358032.694906
IDR IDR Indonesia [Indonesian rupiah]-2.461661 %14734.04133215105.897251
NIO NIO Nicaragua [Nicaraguan córdoba]-2.774006 %35.79411936.815380
JMD JMD Jamaica [Jamaican dollar]-2.793141 %152.694532157.082055
MUR MUR Mauritius Island [Mauritian rupee]-3.513724 %44.33533645.949888
SBD SBD Solomon Islands [Solomon Islands dollar]-3.585424 %8.0959058.396972
CNY CNY China [Chinese yuan renminbi (RMB)]-3.906964 %6.7371797.011101
CAD CAD Canada [Canadian dollar]-4.010795 %1.2937241.347780
CLF CLF Chile [Unidad de Fomento]-4.245584 %0.0313050.032693
CLP CLP Chile [Chilean peso]-4.249681 %863.753672902.089603
COP COP Colombia [Colombian peso]-4.706037 %3965.2668304161.089243
PHP PHP Philippines [Philippine peso]-4.747993 %53.26157755.916488
NOK NOK Norway [Norwegian krone]-4.992446 %9.94498710.467575
UYP UYP Uruguay (->UYU) [Urugayan peso]-5.702580 %39.53303941.923775
UYU UYU Uruguay [Urugayan peso]-5.702580 %39.53303941.923775
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.721245 %79.39099084.208781
JPY JPY Japan [Japanese yen]-5.764318 %134.538844142.768472
VND VND Vietnam [Vietnamese đồng]-5.798909 %23182.88425224609.995522
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.804549 %29.64423431.470982
TWD TWD Taiwan [New Taiwan dollar]-5.804549 %29.64423431.470982
BWP BWP Botswana [Botswana pula]-6.041804 %12.28100913.070716
ZAR ZAR South Africa [South African rand]-6.056730 %16.06955617.105596
ILP ILP Israel (->ILS) [Israeli pound]-6.177242 %34.64217436.922996
ILS ILS Israel [Israeli new shekel]-6.177242 %3.4642173.692300
BRL BRL Brazil [Brazilian real]-6.223737 %5.1022775.440905
INR INR India [Indian rupee]-6.748833 %78.03195683.679335
NPR NPR Nepal [Nepalese rupee]-6.859619 %124.685465133.868321
BTN BTN Bhutan [Bhutanese ngultrum]-6.861307 %77.92860783.669423
NAD NAD Namibia [Namibian dollar]-6.960934 %16.06757917.269713
LSL LSL Lesotho [Lesotho loti]-6.960938 %16.06804117.270209
SZL SZL Swaziland [Swazi lilangeni]-7.042635 %16.05357017.269820
MNT MNT Mongolia [Mongolian tugrik]-8.414250 %3112.8728683398.861571
KZT KZT Kazakhstan [Kazakhstani tenge]-8.929923 %436.764990479.592207
DOP DOP Dominican Republic [Dominican peso]-8.984861 %54.97352660.400420
KES KES Kenya [Kenyan shilling]-9.273350 %117.037483129.000114
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.203246 %356.505953397.014298
MRU MRU Mauritania [Mauritanian ouguiya]-10.203246 %35.65059539.701430
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.306374 %3.5633033.972749
MGF MGF Madagascar (->MGA) [Malagasy franc]-10.816612 %20275.83893022734.995185
MGA MGA Madagascar [Malagasy ariayry]-10.816612 %4055.1677864546.999037
PYG PYG Paraguay [Paraguayan guaraní]-12.055009 %6863.5754457804.396054
UZS UZS Uzbekistan [Uzbekitan som]-14.170146 %10957.89557212766.997859
HTG HTG Haiti [Haitian gourde]-14.758100 %112.323317131.770077
TZS TZS Tanzania [Tanzanian shilling]-14.778050 %2326.5589822729.999718
GMD GMD Gambia [Gambian dalasi]-21.060723 %54.07518968.502261
LRD LRD Liberia [Liberian dollar]-21.656839 %151.789535193.749566
BDT BDT Bangladesh [Bangladeshi taka]-22.323561 %92.804040119.475147
SDG SDG Sudan [Sudanese pound]-24.134694 %455.867547600.890673
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-24.134694 %455867.546881600890.673208
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-24.134694 %45586.75468860089.067321
RWF RWF Rwanda [Rwandan franc]-25.007503 %1019.8006471359.870233
PKR PKR Pakistan [Pakistani rupee]-25.892482 %205.926208277.874921
UAH UAH Ukraine [Ukrainian hryvnia]-28.334158 %29.49759241.159904
SRD SRD Suriname [Surinamese dollar]-28.927828 %21.81950930.700496
SRG SRG Suriname (->SRD) [Surinamese guilder]-28.927828 %21819.50918530700.495926
BIF BIF Burundi [Burundian franc]-29.907106 %2029.1889212894.999473
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.114270 %2002.2261392864.999980
LAK LAK Laos [Lao kip]-33.595601 %14681.86846522109.782890
ZMW ZMW Zambia [Zambian kwacha]-36.186315 %16.87363226.442027
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-36.186315 %16873.63184126442.026912
RUB RUB Russia [Russian ruble]-38.332538 %57.54527993.315465
MWK MWK Malawi [Malawian kwacha]-41.210321 %1020.0008281734.999826
SLE SLE Sierra Leone [new Sierra Leonean leone]-42.376900 %13.01280022.582610
SLL SLL Sierra Leone [old Sierra Leonean leone]-42.376900 %13012.79980022582.609775
XPD XPD Palladium gram [Palladium gram]-42.750689 %0.0171610.029975
MMK MMK Myanmar [Myanma kyat]-43.084491 %1848.5931943247.960401
TRL TRL Turkey (->TRY) [Turkish lira]-49.418803 %17278989.66704934160895.170579
TRY TRY Turkey [Turkish lira]-49.418803 %17.27899034.160895
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-49.983493 %79375.889782158699.388006
GHS GHS Ghana [Ghanaian Cedi]-49.983493 %7.93758915.869939
AOA AOA Angola [Angolan kwanza]-53.598342 %434.086451935.497719
AON AON Angola (->AOA) [Angolan kwanza]-53.598342 %434.086451935.497719
ETB ETB Ethiopia [Ethipian birr]-56.800681 %51.957974120.274984
EGP EGP Egypt [Egyptian pound]-61.312113 %18.71367648.370892
NGN NGN Nigeria [Nigerian naira]-74.892434 %418.9170711668.489400
SYP SYP Syria [Syrian pound]-80.677759 %2509.05370312985.314040
SSP SSP South Sudan [South Sudanese Pound]-84.072375 %488.3404133065.996332
VEB VEB Venezuela (->VES) [Venezualan bolivar]-85.604065 %529729999999999.9375003679719344869768.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-85.604065 %529729999999.9999393679719344869.768066
VES VES Venezuela [sovereign bolivar]-85.635416 %5.28576436.797193
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-85.635416 %5285763.65079936797193.448698
VED VED Venezuela [Bolívar Soberano (digital)]-85.635416 %5.28576436.797193
ARS ARS Argentina [Argentine peso]-87.363070 %122.322603967.977223
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.222153 %333.4552005771.270710
LBP LBP Lebanon [Lebanese pound]-98.316583 %1507.50000089549.984024
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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
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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).