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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 :
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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 December 202327 September 2024 16:38 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]56.739210 %0.0000240.000015
XCH XCH Bitcoin Cash cryptocurrency [BCH]53.825485 %0.0042250.002747
XAG XAG Silver gram [Silver gram]33.968131 %1.3018030.971726
XAU XAU Gold gram [Gold gram]31.097528 %0.0152930.011665
XDG XDG Dogecoin digital currency [DOGE]30.847078 %10.2253487.814731
SRD SRD Suriname [Surinamese dollar]22.701826 %37.67007130.700498
SRG SRG Suriname (->SRD) [Surinamese guilder]22.701826 %37670.07143530700.497766
KES KES Kenya [Kenyan shilling]19.697225 %154.409119128.999748
XCP XCP Copper gram [Copper highgrade]18.614013 %7.9598216.710692
XUS XUS Uniswap cryptocurrency [UNI]17.252934 %0.1559790.133028
XET XET Ethereum cryptocurrency [ETH]16.991354 %0.0004330.000371
MYR MYR Malaysia [Malaysian ringgit]13.272421 %4.6724974.125009
LSL LSL Lesotho [Lesotho loti]11.263279 %19.21543317.270238
LKR LKR Sri Lanka [Sri Lankan rupee]10.150590 %328.848684298.544641
ZAR ZAR South Africa [South African rand]8.540882 %18.56333017.102616
THB THB Thailand [Thai baht]8.112383 %34.93543432.313998
NAD NAD Namibia [Namibian dollar]7.904231 %18.63500017.269944
SZL SZL Swaziland [Swazi lilangeni]7.794810 %18.61564017.269514
XPT XPT Platinum gram [Platinum gram]7.234740 %0.0328840.030665
ALL ALL Albania [Albanian lek]6.972194 %94.51000088.350062
KGS KGS Kyrgyzstan [Kyrgyzstani som]6.489122 %89.66589284.201926
SCR SCR Seychelles [Seychelles rupee]5.992284 %14.10080013.303610
JEP JEP Jersey [Jersey pound]5.651266 %0.7872060.745098
FKP FKP Falkland Islands [Falkland Islands pound]5.651266 %0.7872060.745098
GBP GBP Great-Britain [Pound sterling]5.651266 %0.7872060.745098
SHP SHP Saint Helena [Saint Helena pound]5.651266 %0.7872060.745098
IMP IMP Isle of Man [Manx pound]5.651266 %0.7872060.745098
GGP GGP Guernsey [Guernsey Pound]5.651266 %0.7872060.745098
GIP GIP Gibraltar [Gibraltar pound]5.651266 %0.7872060.745098
MAD MAD Morocco [Moroccan dirham]5.116536 %10.1739679.678751
AMD AMD Armenia [Armenian dram]4.991554 %406.653220387.319937
BND BND Brunei [Brunei dollar]4.268387 %1.3373431.282597
SGD SGD Singapore [Singapore dollar]3.990479 %1.3304331.279380
BWP BWP Botswana [Botswana pula]3.548594 %13.53454613.070719
KID KID Kiribati (->AUD) [Kiribati dollar]3.480055 %1.4917121.441545
AUD AUD Australia [Australian dollar]3.480055 %1.4917121.441545
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]3.480055 %1.4917121.441545
PLN PLN Poland [Polish zloty]3.445166 %3.9493543.817824
TJS TJS Tajikistan [Tajikistani somoni]3.426421 %11.00313910.638615
CHF CHF Switzerland [Swiss franc]3.268998 %0.8691270.841615
AFA AFA Afghanistan (->AFN) [Afghan afghani]3.067942 %70086.24416268000.042002
AFN AFN Afghanistan [Afghan Afghani]3.067942 %70.08624468.000042
MDL MDL Moldova [Moldovan leu]3.059523 %17.94583117.413074
UGX UGX Uganda [Ugandan shilling]2.963291 %3803.2597183693.801621
NZD NZD New-Zealand [New Zealand dollar]2.615348 %1.6121441.571055
IDR IDR Indonesia [Indonesian rupiah]2.598311 %15498.55298115106.050831
RSD RSD Serbia [Serbian dinar]2.549967 %107.311369104.643007
BAM BAM Bosnia and Herzegovina [Convertible mark]2.481912 %1.7912171.747837
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.481912 %600.748237586.199285
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.481912 %80.26369678.319866
ADF ADF Andorra (->Euro) [Andorran franc]2.481912 %6.0074825.861993
KMF KMF Comoros [Comoro franc]2.481912 %450.561178439.649464
ADP ADP Andorra (->Euro) [Andorran peseta]2.481912 %152.382086148.691689
XPF XPF French Pacific [French pacific franc]2.481912 %109.288122106.641376
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.481912 %22437.95219321894.548704
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.481912 %1.7912171.747837
MKD MKD Macedonia [Macedonian denar]2.481912 %56.19965254.838606
STN STN São Tomé & Principe [São Tomé dobra]2.481912 %22.43795221.894549
VAL VAL Vatican City (->Euro) [Vatican Lira]2.481912 %1773.3034161730.357462
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.481912 %383.775080374.480795
LTL LTL Lithuania (->Euro) [Lithuanian litas]2.481912 %3.1621943.085612
CVE CVE Cape Verde [Cape Verde escudo]2.481912 %100.98177598.536193
LVL LVL Latvia (->Euro) [Latvian lats]2.481912 %0.6436520.628064
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.481912 %600.748237586.199285
HRK HRK Croatia (->EUR) [Croatian kuna]2.481912 %6.9003576.733244
EUR EUR Euroland [Euro]2.481912 %0.9158350.893655
DKK DKK Denmark [Danish krone]2.477748 %6.8290146.663899
XDR XDR IMF [Special drawing right]2.467054 %0.7578900.739643
ROL ROL Romania (->RON) [Romanian leu]2.374455 %45527.97875344472.010724
RON RON Romania [Romanian new Leu]2.374455 %4.5527984.447201
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]2.358660 %7.1326636.968304
DZD DZD Algeria [Algerian dinar]2.332603 %135.273402132.189936
XPD XPD Palladium gram [Palladium gram]2.292131 %0.0306430.029957
FJD FJD Fiji [Fiji dollar]2.242875 %2.2285372.179651
ISK ISK Iceland [Icelandic króna]2.194026 %137.649968134.694730
XUA XUA African Development Bank [ADB Unit of Account]2.049208 %0.7508500.735773
LYD LYD Libya [Libyan dinar]2.040376 %4.8315964.734985
TND TND Tunisia [Tunisian dinar]2.021556 %3.0785003.017500
CRC CRC Costa Rica [Costa Rican colon]1.933543 %528.993727518.959423
GTQ GTQ Guatemala [Guatemalan quetzal]1.742184 %7.8688377.734095
SEK SEK Sweden [Swedish krona]1.738087 %10.23903310.064110
CNY CNY China [Chinese yuan renminbi (RMB)]1.713516 %7.1312397.011103
KHR KHR Cambodia [Cambodian riel]1.588709 %4134.6606574070.000206
TOP TOP Tonga [Tongan pa'anga]1.395940 %2.3747942.342100
PKR PKR Pakistan [Pakistani rupee]1.394797 %281.750839277.875046
PEN PEN Peru [Peruvian nuevo sol]1.381462 %3.8192443.767202
KWD KWD Kuwait [Kuwaiti dinar]1.374045 %0.3095660.305370
BYN BYN Belarus [Belarusian ruble]1.308160 %3.3147563.271954
BYR BYR Belarus (->BYN) [Belarusian ruble]1.308160 %33147.55930032719.535299
IRR IRR Iran [Iranian rial]1.202130 %42553.53795442048.065338
MVR MVR Maldives [Maldivian rufiyaa]1.186541 %15.53200215.349870
SBD SBD Solomon Islands [Solomon Islands dollar]1.128369 %8.4865008.391809
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.120694 %8574.7321188479.700626
AZN AZN Azerbaijan [New azerbaijani Manat]1.120694 %1.7149461.695940
HTG HTG Haiti [Haitian gourde]0.966619 %133.043824131.770108
SYP SYP Syria [Syrian pound]0.847746 %13087.34507412977.330219
NOK NOK Norway [Norwegian krone]0.835915 %10.54858510.461139
GYD GYD Guyana [Guyanese dollar]0.741533 %210.708334209.157363
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.739097 %60495.96620660052.122479
SDG SDG Sudan [Sudanese pound]0.739097 %604.959662600.521225
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.739097 %604959.662057600521.224786
MNT MNT Mongolia [Mongolian tugrik]0.701203 %3420.5901003396.771833
BOB BOB Bolivia [Boliviano]0.627845 %6.9525956.909215
TTD TTD Trinidad & Tobago [Trinidad dollar]0.575655 %6.8310726.791973
HKD HKD Hong-Kong [Hong Kong dollar]0.447096 %7.8075837.772831
MOP MOP Macau [Macanese pataca]0.447096 %8.0418118.006016
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.372100 %17615.30359917550.000000
TMT TMT Turkmenistan [Turkmenistani new manat]0.372100 %3.5230613.510000
IQD IQD Iraq [Iraqi dinar]0.255483 %1309.0000001305.664246
NPR NPR Nepal [Nepalese rupee]0.222420 %134.166103133.868353
BTN BTN Bhutan [Bhutanese ngultrum]0.221943 %83.85514183.669443
KPW KPW North Korea [North Korean won]0.127047 %900.000000898.858027
ZWL ZWL Zimbabwe [Zimbabwe dollar]0.113623 %5774.2758005767.722332
YER YER Yemen [Yemeni rial]0.064922 %249.980000249.817813
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
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
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
ILP ILP Israel (->ILS) [Israeli pound]-0.143463 %36.87517236.928150
ILS ILS Israel [Israeli new shekel]-0.143463 %3.6875173.692815
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.181497 %31.41191431.469029
TWD TWD Taiwan [New Taiwan dollar]-0.181497 %31.41191431.469029
VUV VUV Vanuatu [Vanuatu vatu]-0.189376 %117.160000117.382294
HNL HNL Honduras [Honduran lempira]-0.221703 %24.81463524.869772
CAD CAD Canada [Canadian dollar]-0.247171 %1.3441711.347501
PHP PHP Philippines [Philippine peso]-0.343554 %55.73037855.922502
JMD JMD Jamaica [Jamaican dollar]-0.356198 %156.522569157.082092
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.365448 %63666.68467863900.206434
MZN MZN Mozambique [Mozambican metical]-0.365448 %63.66668563.900206
INR INR India [Indian rupee]-0.412644 %83.33455483.679854
SLE SLE Sierra Leone [new Sierra Leonean leone]-0.437443 %22.47000022.568725
SLL SLL Sierra Leone [old Sierra Leonean leone]-0.437443 %22470.00000022568.725203
WST WST Samoa (Western) [Samoan tala]-0.469673 %2.6806002.693249
SOS SOS Somalia [Somali shilling]-0.525391 %568.000000570.999981
MGA MGA Madagascar [Malagasy ariayry]-0.530238 %4522.8901004547.000036
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.530238 %22614.45050022735.000179
CZK CZK Czechia [Czech koruna]-0.555212 %22.35369522.478499
JPY JPY Japan [Japanese yen]-0.741394 %141.771224142.830159
MRU MRU Mauritania [Mauritanian ouguiya]-0.748595 %39.38000039.677020
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.748595 %393.800000396.770200
NIO NIO Nicaragua [Nicaraguan córdoba]-0.795658 %36.50000036.792744
VND VND Vietnam [Vietnamese đồng]-0.803367 %24412.29261124610.001354
GMD GMD Gambia [Gambian dalasi]-0.920580 %67.86923968.499835
KRW KRW South Korea [South Korean won]-1.033201 %1293.7631651307.269891
BIF BIF Burundi [Burundian franc]-1.068573 %2864.0649822895.000159
GNF GNF Guinea [Guinean franc]-1.434280 %8508.0000008631.804257
HUF HUF Hungary [Hungarian forint]-2.067248 %347.495192354.830416
LRD LRD Liberia [Liberian dollar]-2.198654 %189.490127193.750020
GEL GEL Georgia [Georgian lari]-2.221915 %2.6645002.725048
MWK MWK Malawi [Malawian kwacha]-2.369031 %1693.8972531734.999940
UZS UZS Uzbekistan [Uzbekitan som]-2.597343 %12435.39797012767.000781
XLC XLC Litecoin digital currency [LTC]-3.201765 %0.0137450.014200
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-3.480989 %3553710000000.0000003681875692582.663086
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-3.480989 %35537100.00000036818756.925827
VES VES Venezuela [sovereign bolivar]-3.480989 %35.53710036.818757
VEB VEB Venezuela (->VES) [Venezualan bolivar]-3.480989 %3553710000000000.0000003681875692582663.000000
VED VED Venezuela [Bolívar Soberano (digital)]-3.480989 %35.53710036.818757
CLP CLP Chile [Chilean peso]-3.588766 %869.591159901.960409
CLF CLF Chile [Unidad de Fomento]-3.589616 %0.0315140.032687
MUR MUR Mauritius Island [Mauritian rupee]-3.612773 %44.29014145.950218
RUB RUB Russia [Russian ruble]-3.692325 %89.81470093.258092
XRP XRP Ripple digital currency [Ripple]-3.871430 %1.6180691.683235
KZT KZT Kazakhstan [Kazakhstani tenge]-4.167381 %459.605879479.592320
UYP UYP Uruguay (->UYU) [Urugayan peso]-4.318526 %40.11329641.923786
UYU UYU Uruguay [Urugayan peso]-4.318526 %40.11329641.923786
COP COP Colombia [Colombian peso]-4.547699 %3972.0091024161.250229
DOP DOP Dominican Republic [Dominican peso]-4.747837 %57.52908760.396620
PYG PYG Paraguay [Paraguayan guaraní]-5.489841 %7375.9488557804.397903
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.564940 %3.7516693.972750
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-6.367940 %2682.5587012865.000181
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-6.387813 %24752.96638926442.033959
ZMW ZMW Zambia [Zambian kwacha]-6.387813 %24.75296626.442034
LAK LAK Laos [Lao kip]-6.590227 %20640.00000022096.189029
BDT BDT Bangladesh [Bangladeshi taka]-7.352019 %110.691338119.475176
TZS TZS Tanzania [Tanzanian shilling]-7.637189 %2521.5048062730.000080
RWF RWF Rwanda [Rwandan franc]-8.543129 %1242.9301001359.034137
UAH UAH Ukraine [Ukrainian hryvnia]-9.515729 %37.24324841.159914
BRL BRL Brazil [Brazilian real]-10.129800 %4.8858875.436604
AOA AOA Angola [Angolan kwanza]-10.422699 %837.989331935.492947
AON AON Angola (->AOA) [Angolan kwanza]-10.422699 %837.989331935.492947
MXN MXN Mexico [Mexican peso]-11.679483 %17.30936919.598356
MXP MXP Mexico(->MXN) [old Mexican peso]-11.679483 %17309.36899019598.355675
XCL XCL Chainlink cryptocurrency [LINK]-14.737853 %0.0665740.078082
TRL TRL Turkey (->TRY) [Turkish lira]-15.107967 %29002014.83652334163411.974978
TRY TRY Turkey [Turkish lira]-15.107967 %29.00201534.163412
ARS ARS Argentina [Argentine peso]-16.752851 %805.836106968.004453
XLM XLM Stellar Lumen digital currency [Lumen]-21.872834 %7.90499010.118107
GHS GHS Ghana [Ghanaian Cedi]-23.629865 %12.12008815.870193
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-23.629865 %121200.879201158701.930295
XDT XDT Polkadot digital currency [DOT]-34.003790 %0.1335020.202288
XAD XAD Cardano digital currency [ADA]-34.406504 %1.5478152.359709
MMK MMK Myanmar [Myanma kyat]-34.941129 %2113.0868723247.961171
EGP EGP Egypt [Egyptian pound]-35.689459 %31.10218548.362500
NGN NGN Nigeria [Nigerian naira]-52.279489 %796.2121091668.490313
ETB ETB Ethiopia [Ethipian birr]-52.946807 %56.593215120.274971
SSP SSP South Sudan [South Sudanese Pound]-65.000185 %1072.4332563064.111251
LBP LBP Lebanon [Lebanese pound]-83.249582 %15000.00000089550.004714
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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).