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Major fx rates :
1 EUR=1.0757 USD
1 EUR=157.54 JPY
1 EUR=0.8558 GBP
1 USD=146.45 JPY
1 USD=0.8811 CHF
1 GBP=1.257 USD
1 USD=1.3581 CAD
1 USD=1.5264 AUD
1 EUR=0.9478 CHF
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Rates on 11 December 2023
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 198011 December 2023 21:40 CEST
XAU XAU Gold gram [Gold gram]279.176280 %0.0592370.015623
CHF CHF Switzerland [Swiss franc]81.826248 %1.5973250.878490
JPY JPY Japan [Japanese yen]63.801952 %239.488243146.205977
SGD SGD Singapore [Singapore dollar]59.351667 %2.1412081.343700
BND BND Brunei [Brunei dollar]59.312013 %2.1412081.344034
XAG XAG Silver gram [Silver gram]10.669086 %1.5076591.362312
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
BSD BSD Bahamas [Bahamian dollar]0.000003 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000003 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000001 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]-0.000000 %2.0000002.000000
BZD BZD Belize [Belize 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]-12.374942 %0.2702970.308470
CAD CAD Canada [Canadian dollar]-13.790208 %1.1700911.357259
DKK DKK Denmark [Danish krone]-22.369176 %5.3773296.926796
EUR EUR Euroland [Euro]-23.808261 %0.7078590.929049
XPF XPF French Pacific [French pacific franc]-30.401555 %76.828560110.388328
HKD HKD Hong-Kong [Hong Kong dollar]-36.558050 %4.9525007.806349
MOP MOP Macau [Macanese pataca]-36.633605 %5.0950008.040539
NZD NZD New-Zealand [New Zealand dollar]-37.680099 %1.0172941.632374
KID KID Kiribati (->AUD) [Kiribati dollar]-40.612709 %0.9044041.522892
AUD AUD Australia [Australian dollar]-40.612709 %0.9044041.522892
VUV VUV Vanuatu [Vanuatu vatu]-42.268065 %68.292121118.291758
THB THB Thailand [Thai baht]-42.723825 %20.47635335.750211
AFA AFA Afghanistan (->AFN) [Afghan afghani]-43.568821 %39219.43858369499.590754
GBP GBP Great-Britain [Pound sterling]-43.573350 %0.4493900.796415
GIP GIP Gibraltar [Gibraltar pound]-45.970981 %0.4302950.796415
MVR MVR Maldives [Maldivian rufiyaa]-50.878276 %7.55000015.369982
MYR MYR Malaysia [Malaysian ringgit]-53.272854 %2.1880004.682503
KMF KMF Comoros [Comoro franc]-53.575222 %211.277765455.096987
KRW KRW South Korea [South Korean won]-53.832679 %607.4325001315.719612
SCR SCR Seychelles [Seychelles rupee]-54.388052 %6.39195014.013762
NOK NOK Norway [Norwegian krone]-54.912191 %4.93726810.950340
JOD JOD Jordania [Jordanian dinar]-57.979544 %0.2979250.709000
SEK SEK Sweden [Swedish krona]-60.459764 %4.14730510.488823
CVE CVE Cape Verde [Cape Verde escudo]-60.612194 %40.174917101.998361
MAD MAD Morocco [Moroccan dirham]-61.310332 %3.93664610.174928
TOP TOP Tonga [Tongan pa'anga]-62.842983 %0.8782802.363698
FJD FJD Fiji [Fiji dollar]-63.470575 %0.8179652.239194
TTD TTD Trinidad & Tobago [Trinidad dollar]-64.711430 %2.4000006.801069
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-65.181122 %211.279555606.795983
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-65.181122 %211.279555606.795983
WST WST Samoa (Western) [Samoan tala]-65.714397 %0.9193072.681320
CNY CNY China [Chinese yuan renminbi (RMB)]-79.118992 %1.4984007.175899
PGK PGK Papua New Guinea [Papua New Guinean kina]-82.021238 %0.6709463.731880
MUR MUR Mauritius Island [Mauritian rupee]-82.573742 %7.68429244.096051
BDT BDT Bangladesh [Bangladeshi taka]-85.963354 %15.454058110.097944
ERN ERN Eritrea [Eritrean nakfa]-86.186897 %2.07196515.000000
PHP PHP Philippines [Philippine peso]-86.483168 %7.51143355.570961
TND TND Tunisia [Tunisian dinar]-87.061886 %0.4049543.129932
GTQ GTQ Guatemala [Guatemalan quetzal]-87.236205 %1.0000007.834661
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-88.340930 %45.914083393.805726
MRU MRU Mauritania [Mauritanian ouguiya]-88.340930 %4.59140839.380573
SBD SBD Solomon Islands [Solomon Islands dollar]-90.207806 %0.8298278.474375
INR INR India [Indian rupee]-90.401728 %8.00000083.348332
BTN BTN Bhutan [Bhutanese ngultrum]-90.577369 %7.86294583.447440
HUF HUF Hungary [Hungarian forint]-90.861199 %32.532283355.979795
NPR NPR Nepal [Nepalese rupee]-91.012299 %12.000000133.515793
HNL HNL Honduras [Honduran lempira]-91.897385 %2.00000024.683389
RWF RWF Rwanda [Rwandan franc]-93.063242 %86.0638801240.693092
LYD LYD Libya [Libyan dinar]-93.870473 %0.2960514.829912
BWP BWP Botswana [Botswana pula]-94.331304 %0.77722513.710825
KES KES Kenya [Kenyan shilling]-95.162545 %7.420187153.390301
LKR LKR Sri Lanka [Sri Lankan rupee]-95.252019 %15.552100327.551841
CLP CLP Chile [Chilean peso]-95.581936 %39.000000882.739508
ZAR ZAR South Africa [South African rand]-95.668692 %0.82710019.095846
LSL LSL Lesotho [Lesotho loti]-95.916989 %0.77883419.074985
NAD NAD Namibia [Namibian dollar]-95.917018 %0.77883419.075121
SZL SZL Swaziland [Swazi lilangeni]-95.918315 %0.77879019.080108
IDR IDR Indonesia [Indonesian rupiah]-95.990637 %626.99400015638.246647
HTG HTG Haiti [Haitian gourde]-96.218931 %5.000000132.237752
ETB ETB Ethiopia [Ethipian birr]-96.321567 %2.07000056.273963
PKR PKR Pakistan [Pakistani rupee]-96.514081 %9.900000283.999704
ISK ISK Iceland [Icelandic króna]-96.574082 %4.797642140.039581
BIF BIF Burundi [Burundian franc]-96.846531 %90.0000002853.999388
DZD DZD Algeria [Algerian dinar]-97.147073 %3.837450134.509208
GMD GMD Gambia [Gambian dalasi]-97.444721 %1.72098367.350092
EGP EGP Egypt [Egyptian pound]-97.736464 %0.70000130.925094
DOP DOP Dominican Republic [Dominican peso]-98.247491 %1.00000057.061051
PYG PYG Paraguay [Paraguayan guaraní]-98.287531 %126.0000007357.798890
CRC CRC Costa Rica [Costa Rican colon]-98.375015 %8.570000527.389476
GYD GYD Guyana [Guyanese dollar]-98.783233 %2.550000209.571833
COP COP Colombia [Colombian peso]-98.810782 %47.2803083975.749147
JMD JMD Jamaica [Jamaican dollar]-98.855917 %1.781420155.707235
SOS SOS Somalia [Somali shilling]-98.892023 %6.295000568.152534
LRD LRD Liberia [Liberian dollar]-99.468509 %1.000000188.149957
TZS TZS Tanzania [Tanzanian shilling]-99.672791 %8.1965922504.999298
MMK MMK Myanmar [Myanma kyat]-99.688933 %6.5381422101.843182
GNF GNF Guinea [Guinean franc]-99.777054 %18.9688938508.284243
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.813197 %42.25575022620.523495
IRR IRR Iran [Iranian rial]-99.832848 %70.64271742262.493007
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.846578 %34.77139922663.835543
STN STN São Tomé & Principe [São Tomé dobra]-99.846578 %0.03477122.663836
ILP ILP Israel (->ILS) [Israeli pound]-99.862065 %0.05124337.149844
ILS ILS Israel [Israeli new shekel]-99.862065 %0.0051243.714984
MXP MXP Mexico(->MXN) [old Mexican peso]-99.868131 %22.95099417404.446802
MXN MXN Mexico [Mexican peso]-99.868131 %0.02295117.404447
PLN PLN Poland [Polish zloty]-99.890262 %0.0044224.029315
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.900000 %25.00000025000.000000
NGN NGN Nigeria [Nigerian naira]-99.931092 %0.546781793.495635
LAK LAK Laos [Lao kip]-99.951739 %10.00000020720.562908
MWK MWK Malawi [Malawian kwacha]-99.951747 %0.8120961682.999686
SYP SYP Syria [Syrian pound]-99.969812 %3.92500013001.859972
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.976843 %0.00907339.177952
LBP LBP Lebanon [Lebanese pound]-99.977093 %3.43610815000.000000
IQD IQD Iraq [Iraqi dinar]-99.977446 %0.2953141309.351525
SLE SLE Sierra Leone [new Sierra Leonean leone]-99.995335 %0.00105022.506042
SLL SLL Sierra Leone [old Sierra Leonean leone]-99.995335 %1.04979822506.042260
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.996761 %0.78866724346.915417
UGX UGX Uganda [Ugandan shilling]-99.998051 %0.0741703806.256503
BOB BOB Bolivia [Boliviano]-99.999645 %0.0000256.916326
TRL TRL Turkey (->TRY) [Turkish lira]-99.999738 %76.01877729001895.260826
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999834 %0.000645389.312596
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999949 %0.03240063249.935663
PEN PEN Peru [Peruvian nuevo sol]-99.999993 %0.0000003.774992
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999995 %0.00178537483.489398
ROL ROL Romania (->RON) [Romanian leu]-99.999996 %0.00180046194.018966
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.000275120098.618596
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000500600999.836487
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0043003554534295775083.000000
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).