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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 April 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 199025 April 2024 22:50 CEST
XAU XAU Gold gram [Gold gram]484.023552 %0.0778090.013323
XAG XAG Silver gram [Silver gram]468.873161 %6.4529051.134331
CHF CHF Switzerland [Swiss franc]69.747223 %1.5486640.912335
SGD SGD Singapore [Singapore dollar]39.969997 %1.9025001.359220
BND BND Brunei [Brunei dollar]33.363987 %1.8125331.359088
XDR XDR IMF [Special drawing right]0.334441 %0.7621990.759658
OMR OMR Oman [Omani rial]0.000770 %0.3845000.384497
BHD BHD Bahrain [Bahraini dinar]0.000002 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000001 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000001 %2.0000002.000000
BZD BZD Belize [Belize dollar]0.000001 %2.0000002.000000
AWG AWG Aruba [Aruban guilder]0.000001 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]-0.000003 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]-0.000003 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000405 %0.8333300.833333
AED AED United Arabic Emirates [UAE dirham]-0.040845 %3.6710003.672500
SAR SAR Saudi Arabia [Saudi riyal]-0.133333 %3.7450003.750000
MOP MOP Macau [Macanese pataca]-0.519645 %8.0209928.062890
NZD NZD New-Zealand [New Zealand dollar]-0.909530 %1.6655971.680885
VUV VUV Vanuatu [Vanuatu vatu]-1.999361 %117.061250119.449476
HKD HKD Hong-Kong [Hong Kong dollar]-2.937115 %7.5981307.828049
DKK DKK Denmark [Danish krone]-4.814559 %6.6152356.949839
KWD KWD Kuwait [Kuwaiti dinar]-6.266664 %0.2884550.307740
JOD JOD Jordania [Jordanian dinar]-6.387637 %0.6637120.709000
JPY JPY Japan [Japanese yen]-7.638037 %143.759526155.647977
EUR EUR Euroland [Euro]-10.256440 %0.8363470.931930
XPF XPF French Pacific [French pacific franc]-10.589385 %99.004901110.730590
CAD CAD Canada [Canadian dollar]-15.225489 %1.1577221.365649
SOS SOS Somalia [Somali shilling]-15.502061 %480.015237568.079227
KID KID Kiribati (->AUD) [Kiribati dollar]-16.250189 %1.2845061.533742
AUD AUD Australia [Australian dollar]-16.250189 %1.2845061.533742
WST WST Samoa (Western) [Samoan tala]-16.366847 %2.3098522.761885
MAD MAD Morocco [Moroccan dirham]-18.642709 %8.24234210.131042
TWD TWD Taiwan [New Taiwan dollar]-19.652485 %26.16500032.564791
GBP GBP Great-Britain [Pound sterling]-21.926689 %0.6239620.799200
GIP GIP Gibraltar [Gibraltar pound]-29.532377 %0.5631770.799200
THB THB Thailand [Thai baht]-30.569923 %25.71000037.030061
CVE CVE Cape Verde [Cape Verde escudo]-31.552949 %70.031333102.314610
CNY CNY China [Chinese yuan renminbi (RMB)]-34.610061 %4.7339007.239493
FJD FJD Fiji [Fiji dollar]-35.286450 %1.4809082.288405
TTD TTD Trinidad & Tobago [Trinidad dollar]-37.463519 %4.2500006.796033
AFA AFA Afghanistan (->AFN) [Afghan afghani]-37.751829 %44818.84124972000.253485
MVR MVR Maldives [Maldivian rufiyaa]-38.216157 %9.55174215.459934
NOK NOK Norway [Norwegian krone]-39.610993 %6.61652410.956504
KMF KMF Comoros [Comoro franc]-40.359761 %272.262481456.508029
GTQ GTQ Guatemala [Guatemalan quetzal]-42.347992 %4.4857587.780749
SEK SEK Sweden [Swedish krona]-42.707406 %6.23389010.880796
MYR MYR Malaysia [Malaysian ringgit]-43.464120 %2.7010004.777497
TOP TOP Tonga [Tongan pa'anga]-46.427405 %1.2800372.389350
ILS ILS Israel [Israeli new shekel]-47.004049 %2.0161753.804394
ILP ILP Israel (->ILS) [Israeli pound]-47.004049 %20.16175038.043944
KRW KRW South Korea [South Korean won]-50.343237 %681.4000001372.219935
BOB BOB Bolivia [Boliviano]-54.189438 %3.1726506.925586
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-55.269442 %272.264788608.677372
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-55.269442 %272.264788608.677372
PHP PHP Philippines [Philippine peso]-57.865585 %24.31050057.697490
ISK ISK Iceland [Icelandic króna]-58.335982 %58.283775139.889954
SCR SCR Seychelles [Seychelles rupee]-62.050226 %5.33690014.063061
CLP CLP Chile [Chilean peso]-67.845326 %304.903333948.239530
MUR MUR Mauritius Island [Mauritian rupee]-67.987596 %14.86346746.430336
BDT BDT Bangladesh [Bangladeshi taka]-68.503315 %34.568808109.753800
SBD SBD Solomon Islands [Solomon Islands dollar]-70.155798 %2.5287838.473282
TND TND Tunisia [Tunisian dinar]-72.098644 %0.8783333.147995
VND VND Vietnam [Vietnamese đồng]-74.436920 %6482.79570325359.994633
PGK PGK Papua New Guinea [Papua New Guinean kina]-75.209286 %0.9550003.852249
PLN PLN Poland [Polish zloty]-76.366638 %0.9500004.019741
NPR NPR Nepal [Nepalese rupee]-77.937048 %29.369167133.115308
BTN BTN Bhutan [Bhutanese ngultrum]-78.959448 %17.50532583.198031
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-79.621300 %80.609000395.555166
MRU MRU Mauritania [Mauritanian ouguiya]-79.621300 %8.06090039.555517
INR INR India [Indian rupee]-79.632993 %16.96000083.271933
GYD GYD Guyana [Guyanese dollar]-81.105642 %39.533333209.233537
CRC CRC Costa Rica [Costa Rican colon]-81.782835 %91.579292502.708796
HUF HUF Hungary [Hungarian forint]-82.734548 %63.205867366.082888
KES KES Kenya [Kenyan shilling]-83.026130 %22.914767135.000246
HNL HNL Honduras [Honduran lempira]-83.358874 %4.11198324.709766
PYG PYG Paraguay [Paraguayan guaraní]-83.446285 %1229.8083337429.198625
MXN MXN Mexico [Mexican peso]-83.645206 %2.81259917.197399
MXP MXP Mexico(->MXN) [old Mexican peso]-83.645206 %2812.59919417197.398611
DOP DOP Dominican Republic [Dominican peso]-85.519662 %8.52530058.875009
ERN ERN Eritrea [Eritrean nakfa]-86.186897 %2.07196515.000000
LKR LKR Sri Lanka [Sri Lankan rupee]-86.377093 %40.463859297.028071
LSL LSL Lesotho [Lesotho loti]-86.389893 %2.58732119.010289
SZL SZL Swaziland [Swazi lilangeni]-86.389913 %2.58732119.010318
NAD NAD Namibia [Namibian dollar]-86.406702 %2.58732119.033797
BWP BWP Botswana [Botswana pula]-86.522020 %1.86046613.803744
ZAR ZAR South Africa [South African rand]-86.694717 %2.53300019.037551
COP COP Colombia [Colombian peso]-87.325900 %502.2592503962.879161
GMD GMD Gambia [Gambian dalasi]-88.395031 %7.88267567.924995
IDR IDR Indonesia [Indonesian rupiah]-88.622113 %1842.81333316196.446572
UGX UGX Uganda [Ugandan shilling]-88.744504 %428.8546673810.180191
KHR KHR Cambodia [Cambodian riel]-89.503814 %426.2500004060.998958
PKR PKR Pakistan [Pakistani rupee]-92.211902 %21.707375278.724970
GNF GNF Guinea [Guinean franc]-92.243542 %660.1666678511.187008
TZS TZS Tanzania [Tanzanian shilling]-92.468882 %195.0559172589.999459
DZD DZD Algeria [Algerian dinar]-93.350089 %8.957508134.701172
RWF RWF Rwanda [Rwandan franc]-93.471068 %83.7040981282.048800
BIF BIF Burundi [Burundian franc]-94.041216 %171.2554172873.999391
LYD LYD Libya [Libyan dinar]-94.185008 %0.2831774.869779
PEN PEN Peru [Peruvian nuevo sol]-94.960825 %0.1878863.728500
YER YER Yemen [Yemeni rial]-95.196261 %12.010061250.014868
JMD JMD Jamaica [Jamaican dollar]-95.392022 %7.184025155.904069
HTG HTG Haiti [Haitian gourde]-96.228228 %5.000000132.563684
ETB ETB Ethiopia [Ethipian birr]-96.381247 %2.07000057.202017
LAK LAK Laos [Lao kip]-96.678050 %707.74998121305.257469
EGP EGP Egypt [Egyptian pound]-96.761162 %1.55000047.856674
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-96.928997 %767.75083325000.000000
UYP UYP Uruguay (->UYU) [Urugayan peso]-96.950782 %1.16948438.353576
MGF MGF Madagascar (->MGA) [Malagasy franc]-98.648960 %298.82933322118.458641
LBP LBP Lebanon [Lebanese pound]-99.224663 %695.08916789649.980892
SLE SLE Sierra Leone [new Sierra Leonean leone]-99.325803 %0.15144622.463133
SLL SLL Sierra Leone [old Sierra Leonean leone]-99.325803 %151.44583322463.132807
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.369534 %143.33091722734.105468
STN STN São Tomé & Principe [São Tomé dobra]-99.369534 %0.14333122.734105
NGN NGN Nigeria [Nigerian naira]-99.372988 %8.0382851281.999607
LRD LRD Liberia [Liberian dollar]-99.482665 %1.000000193.298391
NIO NIO Nicaragua [Nicaraguan córdoba]-99.615317 %0.14092236.633340
MMK MMK Myanmar [Myanma kyat]-99.701189 %6.2755352100.168337
IRR IRR Iran [Iranian rial]-99.837825 %68.12285442005.858322
MWK MWK Malawi [Malawian kwacha]-99.843258 %2.7288821740.999963
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.879332 %0.0021901.814859
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.884950 %30.28910826326.924762
SYP SYP Syria [Syrian pound]-99.913575 %11.22500012988.141473
ARS ARS Argentina [Argentine peso]-99.944200 %0.487589873.823113
IQD IQD Iraq [Iraqi dinar]-99.976256 %0.3108571309.182584
TRL TRL Turkey (->TRY) [Turkish lira]-99.991976 %2608.61163632512095.519094
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.998536 %0.92908963441.800041
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999371 %0.002455390.519672
BRL BRL Brazil [Brazilian real]-99.999428 %0.0000305.159903
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-99.999976 %0.032616135399.331993
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999995 %0.00178534199.490793
ROL ROL Romania (->RON) [Romanian leu]-99.999995 %0.00224346379.862112
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999999 %0.004500599033.543854
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0468923634096780974905.500000
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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).