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Major fx rates :
1 EUR=1.0938 USD
1 EUR=162.94 JPY
1 EUR=0.8371 GBP
1 USD=148.97 JPY
1 USD=0.8574 CHF
1 GBP=1.3067 USD
1 USD=1.3771 CAD
1 USD=1.4841 AUD
1 EUR=0.9378 CHF
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Rates on 11 October 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 197012 October 2024 13:08 CEST
XAU XAU Gold gram [Gold gram]7391.830906 %0.8770860.011707
XAG XAG Silver gram [Silver gram]1682.470167 %17.5723160.985841
CHF CHF Switzerland [Swiss franc]404.039584 %4.3207260.857220
JPY JPY Japan [Japanese yen]139.857890 %357.721764149.139044
BND BND Brunei [Brunei dollar]134.659898 %3.0612201.304535
SGD SGD Singapore [Singapore dollar]134.539533 %3.0612201.305204
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]16.882825 %1.0675500.913350
KWD KWD Kuwait [Kuwaiti dinar]16.511424 %0.3571430.306530
DKK DKK Denmark [Danish krone]9.850916 %7.4937046.821704
OMR OMR Oman [Omani rial]8.366753 %0.4166670.384497
BSD BSD Bahamas [Bahamian dollar]0.170080 %1.0017011.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.710200 %0.8274150.833333
XPF XPF French Pacific [French pacific franc]-7.346123 %100.985000108.991661
VUV VUV Vanuatu [Vanuatu vatu]-14.341651 %100.985000117.892769
BZD BZD Belize [Belize dollar]-16.666500 %1.6666702.000000
HKD HKD Hong-Kong [Hong Kong dollar]-21.998800 %6.0606007.769880
CAD CAD Canada [Canadian dollar]-22.060284 %1.0729571.376650
MOP MOP Macau [Macanese pataca]-24.385593 %6.0514048.002977
XCD XCD Eastern Caribbean States [East Caribbean dollar]-25.925926 %2.0000002.700000
MYR MYR Malaysia [Malaysian ringgit]-28.601357 %3.0612204.287504
NOK NOK Norway [Norwegian krone]-33.221110 %7.14681410.702205
THB THB Thailand [Thai baht]-37.245511 %20.80000033.145039
KMF KMF Comoros [Comoro franc]-38.487241 %276.400795449.338963
KID KID Kiribati (->AUD) [Kiribati dollar]-39.723248 %0.8928571.481263
AUD AUD Australia [Australian dollar]-39.723248 %0.8928571.481263
AFA AFA Afghanistan (->AFN) [Afghan afghani]-41.006716 %39858.65330067564.730973
NZD NZD New-Zealand [New Zealand dollar]-45.451787 %0.8928571.636822
GIP GIP Gibraltar [Gibraltar pound]-45.545782 %0.4166670.765169
GBP GBP Great-Britain [Pound sterling]-45.565741 %0.4165140.765169
MAD MAD Morocco [Moroccan dirham]-48.330039 %5.0604909.793872
JOD JOD Jordania [Jordanian dinar]-49.627221 %0.3571430.709000
SEK SEK Sweden [Swedish krona]-50.227348 %5.16214310.371445
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-53.865040 %276.403137599.118617
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-53.865040 %276.403137599.118617
SCR SCR Seychelles [Seychelles rupee]-59.077144 %5.55554613.575656
FJD FJD Fiji [Fiji dollar]-60.787450 %0.8708342.220804
TOP TOP Tonga [Tongan pa'anga]-61.877989 %0.8928572.342104
CNY CNY China [Chinese yuan renminbi (RMB)]-65.160793 %2.4618107.066204
MVR MVR Maldives [Maldivian rufiyaa]-69.056138 %4.75000015.350379
TTD TTD Trinidad & Tobago [Trinidad dollar]-70.498452 %2.0000006.779305
CVE CVE Cape Verde [Cape Verde escudo]-71.452076 %28.750000100.707847
WST WST Samoa (Western) [Samoan tala]-73.121081 %0.7210702.682660
KRW KRW South Korea [South Korean won]-76.984278 %310.5558331349.320421
PGK PGK Papua New Guinea [Papua New Guinean kina]-77.269618 %0.8928573.928033
TND TND Tunisia [Tunisian dinar]-82.924439 %0.5250003.074570
ERN ERN Eritrea [Eritrean nakfa]-83.317509 %2.50237415.000000
HUF HUF Hungary [Hungarian forint]-83.646342 %60.000000366.890398
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-86.009741 %55.541900397.004085
MRU MRU Mauritania [Mauritanian ouguiya]-86.009741 %5.55419039.700408
GTQ GTQ Guatemala [Guatemalan quetzal]-87.051206 %1.0000007.722727
MUR MUR Mauritius Island [Mauritian rupee]-87.949894 %5.55555046.103742
SBD SBD Solomon Islands [Solomon Islands dollar]-89.242138 %0.8928578.299576
PHP PHP Philippines [Philippine peso]-89.683189 %5.90435057.230376
BTN BTN Bhutan [Bhutanese ngultrum]-91.064803 %7.50000083.937717
INR INR India [Indian rupee]-91.086004 %7.50000084.137352
HNL HNL Honduras [Honduran lempira]-91.949193 %2.00000024.842231
NPR NPR Nepal [Nepalese rupee]-92.460920 %10.125000134.300200
LYD LYD Libya [Libyan dinar]-92.530015 %0.3571434.781041
RWF RWF Rwanda [Rwandan franc]-92.593193 %100.0000001350.109439
KES KES Kenya [Kenyan shilling]-94.455498 %7.142860128.827804
BWP BWP Botswana [Botswana pula]-94.594936 %0.71641413.254487
NAD NAD Namibia [Namibian dollar]-95.895020 %0.71641417.452304
ZAR ZAR South Africa [South African rand]-95.897168 %0.71428617.409586
SZL SZL Swaziland [Swazi lilangeni]-95.905840 %0.71428617.446459
LSL LSL Lesotho [Lesotho loti]-95.907211 %0.71428617.452304
HTG HTG Haiti [Haitian gourde]-96.200201 %5.000000131.585921
DZD DZD Algeria [Algerian dinar]-96.290938 %4.937060133.108044
GMD GMD Gambia [Gambian dalasi]-96.958813 %2.08333068.503853
BIF BIF Burundi [Burundian franc]-97.030218 %87.5000002946.344664
IDR IDR Indonesia [Indonesian rupiah]-97.669537 %362.83333315569.150432
ETB ETB Ethiopia [Ethipian birr]-97.909681 %2.500000119.598981
LKR LKR Sri Lanka [Sri Lankan rupee]-97.963903 %5.952370292.342125
PKR PKR Pakistan [Pakistani rupee]-98.282363 %4.761900277.235590
DOP DOP Dominican Republic [Dominican peso]-98.336953 %1.00000060.130601
PYG PYG Paraguay [Paraguayan guaraní]-98.383554 %126.0000007794.876695
KHR KHR Cambodia [Cambodian riel]-98.631251 %55.5400004057.719643
CRC CRC Costa Rica [Costa Rican colon]-98.715871 %6.625000515.913983
SOS SOS Somalia [Somali shilling]-98.748628 %7.142860570.802335
LAK LAK Laos [Lao kip]-98.905319 %240.00046421924.242966
GYD GYD Guyana [Guyanese dollar]-99.042834 %2.000000208.950186
EGP EGP Egypt [Egyptian pound]-99.103860 %0.43478348.517285
ISK ISK Iceland [Icelandic króna]-99.356021 %0.880000136.650390
JMD JMD Jamaica [Jamaican dollar]-99.472964 %0.833333158.116813
LRD LRD Liberia [Liberian dollar]-99.481214 %1.000000192.757665
COP COP Colombia [Colombian peso]-99.560545 %18.4431004196.812757
GNF GNF Guinea [Guinean franc]-99.714185 %24.6850008636.708238
TZS TZS Tanzania [Tanzanian shilling]-99.737539 %7.1428602721.494208
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.757948 %55.54190022946.253889
IRR IRR Iran [Iranian rial]-99.820050 %75.75000042095.137096
MMK MMK Myanmar [Myanma kyat]-99.853388 %4.7619003247.961082
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.871520 %28.75000022377.085864
STN STN São Tomé & Principe [São Tomé dobra]-99.871520 %0.02875022.377086
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.916333 %20.91670025000.000000
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.934504 %0.0011701.786358
MXN MXN Mexico [Mexican peso]-99.935164 %0.01250019.279335
MXP MXP Mexico(->MXN) [old Mexican peso]-99.935164 %12.50000019279.335446
MWK MWK Malawi [Malawian kwacha]-99.951882 %0.8333331731.859950
NGN NGN Nigeria [Nigerian naira]-99.956446 %0.7142861640.000389
SYP SYP Syria [Syrian pound]-99.970622 %3.82000013003.123923
IQD IQD Iraq [Iraqi dinar]-99.972753 %0.3571431310.750748
PLN PLN Poland [Polish zloty]-99.989802 %0.0004003.922279
ILS ILS Israel [Israeli new shekel]-99.990689 %0.0003503.758831
ILP ILP Israel (->ILS) [Israeli pound]-99.990689 %0.00350037.588307
SLL SLL Sierra Leone [old Sierra Leonean leone]-99.996301 %0.83333322527.198628
SLE SLE Sierra Leone [new Sierra Leonean leone]-99.996301 %0.00083322.527199
LBP LBP Lebanon [Lebanese pound]-99.996345 %3.26898389435.958464
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.997293 %0.71428626391.160594
UGX UGX Uganda [Ugandan shilling]-99.998054 %0.0714303670.487339
CLP CLP Chile [Chilean peso]-99.998788 %0.011277930.261681
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.999406 %0.00024841.764465
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999813 %0.000714382.734032
BOB BOB Bolivia [Boliviano]-99.999828 %0.0000126.926344
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999955 %0.02875063903.731037
TRL TRL Turkey (->TRY) [Turkish lira]-99.999967 %11.30000034281704.677268
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999994 %0.00188531946.505065
ROL ROL Romania (->RON) [Romanian leu]-99.999999 %0.00060045485.043886
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.000102159349.749285
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000348601545.020190
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0044003883528181427932.000000
Forex map
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).