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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 April 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
CurrencyChange01 January 198025 April 2024 11:45 CEST
XAU XAU Gold gram [Gold gram]339.981627 %0.0592370.013464
CHF CHF Switzerland [Swiss franc]75.062691 %1.5973250.912430
BND BND Brunei [Brunei dollar]57.547508 %2.1412081.359087
SGD SGD Singapore [Singapore dollar]57.534542 %2.1412081.359199
JPY JPY Japan [Japanese yen]53.866321 %239.488243155.646955
XAG XAG Silver gram [Silver gram]32.704044 %1.5076591.136106
AED AED United Arabic Emirates [UAE dirham]0.949352 %3.7073653.672500
QAR QAR Qatar [Qatari riyal]0.466117 %3.6569673.640000
BHD BHD Bahrain [Bahraini dinar]0.266013 %0.3770000.376000
PAB PAB Panama [Panamanian balboa]0.000003 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000003 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000001 %2.7000002.700000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]-0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]-0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000040 %0.8333330.833333
OMR OMR Oman [Omani rial]-10.168375 %0.3454000.384497
SAR SAR Saudi Arabia [Saudi riyal]-10.266667 %3.3650003.750000
KWD KWD Kuwait [Kuwaiti dinar]-12.166941 %0.2702970.307740
CAD CAD Canada [Canadian dollar]-14.434511 %1.1700911.367480
DKK DKK Denmark [Danish krone]-22.657241 %5.3773296.952596
EUR EUR Euroland [Euro]-24.061675 %0.7078590.932150
XPF XPF French Pacific [French pacific franc]-30.633039 %76.828560110.756704
HKD HKD Hong-Kong [Hong Kong dollar]-36.743235 %4.9525007.829202
MOP MOP Macau [Macanese pataca]-36.818570 %5.0950008.064078
NZD NZD New-Zealand [New Zealand dollar]-39.347289 %1.0172941.677244
AUD AUD Australia [Australian dollar]-40.951405 %0.9044041.531627
KID KID Kiribati (->AUD) [Kiribati dollar]-40.951405 %0.9044041.531627
VUV VUV Vanuatu [Vanuatu vatu]-42.810415 %68.292121119.413563
GBP GBP Great-Britain [Pound sterling]-43.729123 %0.4493900.798619
THB THB Thailand [Thai baht]-44.667415 %20.47635337.005958
AFA AFA Afghanistan (->AFN) [Afghan afghani]-45.616607 %39219.43858372116.571852
GIP GIP Gibraltar [Gibraltar pound]-46.120135 %0.4302950.798619
MVR MVR Maldives [Maldivian rufiyaa]-51.132373 %7.55000015.449901
KMF KMF Comoros [Comoro franc]-53.729631 %211.277765456.615689
MYR MYR Malaysia [Malaysian ringgit]-54.201976 %2.1880004.777499
SCR SCR Seychelles [Seychelles rupee]-54.539157 %6.39195014.060342
NOK NOK Norway [Norwegian krone]-54.890647 %4.93726810.945110
KRW KRW South Korea [South Korean won]-55.793503 %607.4325001374.079704
JOD JOD Jordania [Jordanian dinar]-57.979544 %0.2979250.709000
CVE CVE Cape Verde [Cape Verde escudo]-60.743197 %40.174917102.338739
MAD MAD Morocco [Moroccan dirham]-61.151466 %3.93664610.133319
SEK SEK Sweden [Swedish krona]-61.788142 %4.14730510.853451
TOP TOP Tonga [Tongan pa'anga]-63.241884 %0.8782802.389349
FJD FJD Fiji [Fiji dollar]-64.312950 %0.8179652.292049
TTD TTD Trinidad & Tobago [Trinidad dollar]-64.577812 %2.4000006.775414
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-65.296929 %211.279555608.820919
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-65.296929 %211.279555608.820919
WST WST Samoa (Western) [Samoan tala]-66.753833 %0.9193072.765151
CNY CNY China [Chinese yuan renminbi (RMB)]-79.324409 %1.4984007.247193
PGK PGK Papua New Guinea [Papua New Guinean kina]-82.324708 %0.6709463.795953
MUR MUR Mauritius Island [Mauritian rupee]-83.453214 %7.68429246.439783
BDT BDT Bangladesh [Bangladeshi taka]-85.898463 %15.454058109.591306
ERN ERN Eritrea [Eritrean nakfa]-86.186897 %2.07196515.000000
PHP PHP Philippines [Philippine peso]-87.000393 %7.51143357.782002
GTQ GTQ Guatemala [Guatemalan quetzal]-87.116750 %1.0000007.762017
TND TND Tunisia [Tunisian dinar]-87.128042 %0.4049543.146018
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-88.390251 %45.914083395.478681
MRU MRU Mauritania [Mauritanian ouguiya]-88.390251 %4.59140839.547868
SBD SBD Solomon Islands [Solomon Islands dollar]-90.271024 %0.8298278.529440
INR INR India [Indian rupee]-90.400448 %8.00000083.337221
BTN BTN Bhutan [Bhutanese ngultrum]-90.549120 %7.86294583.198020
NPR NPR Nepal [Nepalese rupee]-90.985258 %12.000000133.115289
HUF HUF Hungary [Hungarian forint]-91.114356 %32.532283366.121832
HNL HNL Honduras [Honduran lempira]-91.886675 %2.00000024.650806
RWF RWF Rwanda [Rwandan franc]-93.285706 %86.0638801281.800903
LYD LYD Libya [Libyan dinar]-93.926048 %0.2960514.874105
BWP BWP Botswana [Botswana pula]-94.388133 %0.77722513.849670
KES KES Kenya [Kenyan shilling]-94.503561 %7.420187134.999918
LKR LKR Sri Lanka [Sri Lankan rupee]-94.779302 %15.552100297.893108
ZAR ZAR South Africa [South African rand]-95.646921 %0.82710019.000343
NAD NAD Namibia [Namibian dollar]-95.903996 %0.77883419.014475
CLP CLP Chile [Chilean peso]-95.906286 %39.000000952.680019
SZL SZL Swaziland [Swazi lilangeni]-95.931185 %0.77879019.140461
LSL LSL Lesotho [Lesotho loti]-95.944350 %0.77883419.203672
IDR IDR Indonesia [Indonesian rupiah]-96.118908 %626.99400016155.094307
HTG HTG Haiti [Haitian gourde]-96.223448 %5.000000132.395899
ETB ETB Ethiopia [Ethipian birr]-96.354285 %2.07000056.778978
PKR PKR Pakistan [Pakistani rupee]-96.438966 %9.900000278.009133
ISK ISK Iceland [Icelandic króna]-96.572123 %4.797642139.959574
BIF BIF Burundi [Burundian franc]-96.855610 %90.0000002862.240315
DZD DZD Algeria [Algerian dinar]-97.148301 %3.837450134.567163
GMD GMD Gambia [Gambian dalasi]-97.466720 %1.72098367.934959
CRC CRC Costa Rica [Costa Rican colon]-98.288973 %8.570000500.868707
DOP DOP Dominican Republic [Dominican peso]-98.297263 %1.00000058.728981
PYG PYG Paraguay [Paraguayan guaraní]-98.301459 %126.0000007418.131641
EGP EGP Egypt [Egyptian pound]-98.536858 %0.70000147.842289
GYD GYD Guyana [Guyanese dollar]-98.780116 %2.550000209.036307
COP COP Colombia [Colombian peso]-98.799763 %47.2803083939.248612
JMD JMD Jamaica [Jamaican dollar]-98.854751 %1.781420155.548649
SOS SOS Somalia [Somali shilling]-98.891666 %6.295000567.969383
LRD LRD Liberia [Liberian dollar]-99.482457 %1.000000193.220568
TZS TZS Tanzania [Tanzanian shilling]-99.683529 %8.1965922589.999287
MMK MMK Myanmar [Myanma kyat]-99.688228 %6.5381422097.089905
GNF GNF Guinea [Guinean franc]-99.777168 %18.9688938512.627895
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.808900 %42.25575022111.808545
IRR IRR Iran [Iranian rial]-99.831776 %70.64271741993.231334
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.847088 %34.77139922739.466941
STN STN São Tomé & Principe [São Tomé dobra]-99.847088 %0.03477122.739467
ILP ILP Israel (->ILS) [Israeli pound]-99.864845 %0.05124337.914184
ILS ILS Israel [Israeli new shekel]-99.864845 %0.0051243.791418
MXN MXN Mexico [Mexican peso]-99.865405 %0.02295117.051944
MXP MXP Mexico(->MXN) [old Mexican peso]-99.865405 %22.95099417051.944045
PLN PLN Poland [Polish zloty]-99.890087 %0.0044224.022897
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.900000 %25.00000025000.000000
LAK LAK Laos [Lao kip]-99.953049 %10.00000021298.851868
MWK MWK Malawi [Malawian kwacha]-99.953083 %0.8120961730.928526
NGN NGN Nigeria [Nigerian naira]-99.956845 %0.5467811267.019699
SYP SYP Syria [Syrian pound]-99.969793 %3.92500012993.880545
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.976321 %0.00907338.314557
IQD IQD Iraq [Iraqi dinar]-99.977436 %0.2953141308.789043
SLE SLE Sierra Leone [new Sierra Leonean leone]-99.995326 %0.00105022.458789
SLL SLL Sierra Leone [old Sierra Leonean leone]-99.995326 %1.04979822458.789341
LBP LBP Lebanon [Lebanese pound]-99.996158 %3.43610889423.845837
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.996977 %0.78866726087.719020
UGX UGX Uganda [Ugandan shilling]-99.998052 %0.0741703807.200108
BOB BOB Bolivia [Boliviano]-99.999644 %0.0000256.900609
TRL TRL Turkey (->TRY) [Turkish lira]-99.999766 %76.01877732497190.034573
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999835 %0.000645390.611770
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999949 %0.03240063496.401436
PEN PEN Peru [Peruvian nuevo sol]-99.999992 %0.0000003.704709
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999995 %0.00178534419.490692
ROL ROL Romania (->RON) [Romanian leu]-99.999996 %0.00180046387.006205
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.000275134807.580988
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000500598917.714861
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0043003633004160004352.000000
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).